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 |
2026-03-02 |
1.7844 |
1.7844 |
| 2 |
2026-02-27 |
1.8212 |
1.8212 |
| 3 |
2026-02-26 |
1.7819 |
1.7819 |
| 4 |
2026-02-25 |
1.7518 |
1.7518 |
| 5 |
2026-02-24 |
1.7595 |
1.7595 |
| 6 |
2026-02-13 |
1.8099 |
1.8099 |
| 7 |
2026-02-12 |
1.8098 |
1.8098 |
| 8 |
2026-02-11 |
1.7387 |
1.7387 |
| 9 |
2026-02-10 |
1.7539 |
1.7539 |
| 10 |
2026-02-09 |
1.7193 |
1.7193 |
| 11 |
2026-02-06 |
1.6446 |
1.6446 |
| 12 |
2026-02-05 |
1.6726 |
1.6726 |
| 13 |
2026-02-04 |
1.7072 |
1.7072 |
| 14 |
2026-02-03 |
1.7635 |
1.7635 |
| 15 |
2026-02-02 |
1.7197 |
1.7197 |
| 16 |
2026-01-30 |
1.7950 |
1.7950 |
| 17 |
2026-01-29 |
1.7767 |
1.7767 |
| 18 |
2026-01-28 |
1.8201 |
1.8201 |
| 19 |
2026-01-27 |
1.8423 |
1.8423 |
| 20 |
2026-01-26 |
1.8087 |
1.8087 |
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