银华上证科创板人工智能ETF(588930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4602 |
1.4602 |
| 2 |
2025-11-13 |
1.5005 |
1.5005 |
| 3 |
2025-11-12 |
1.4783 |
1.4783 |
| 4 |
2025-11-11 |
1.4879 |
1.4879 |
| 5 |
2025-11-10 |
1.5129 |
1.5129 |
| 6 |
2025-11-07 |
1.5281 |
1.5281 |
| 7 |
2025-11-06 |
1.5643 |
1.5643 |
| 8 |
2025-11-05 |
1.5247 |
1.5247 |
| 9 |
2025-11-04 |
1.5401 |
1.5401 |
| 10 |
2025-11-03 |
1.5738 |
1.5738 |
| 11 |
2025-10-31 |
1.5885 |
1.5885 |
| 12 |
2025-10-30 |
1.6176 |
1.6176 |
| 13 |
2025-10-29 |
1.6436 |
1.6436 |
| 14 |
2025-10-28 |
1.6421 |
1.6421 |
| 15 |
2025-10-27 |
1.6504 |
1.6504 |
| 16 |
2025-10-24 |
1.6347 |
1.6347 |
| 17 |
2025-10-23 |
1.5680 |
1.5680 |
| 18 |
2025-10-22 |
1.5718 |
1.5718 |
| 19 |
2025-10-21 |
1.5694 |
1.5694 |
| 20 |
2025-10-20 |
1.5243 |
1.5243 |
微信公众号
证券之星APP
基本资料
