华宝上证科创板人工智能ETF(589520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6509 |
1.3018 |
| 2 |
2026-03-04 |
0.6359 |
1.2718 |
| 3 |
2026-03-03 |
0.6452 |
1.2904 |
| 4 |
2026-03-02 |
0.6894 |
1.3788 |
| 5 |
2026-02-27 |
0.7037 |
1.4074 |
| 6 |
2026-02-26 |
0.6885 |
1.3770 |
| 7 |
2026-02-25 |
0.6767 |
1.3534 |
| 8 |
2026-02-24 |
0.6797 |
1.3594 |
| 9 |
2026-02-13 |
0.6992 |
1.3984 |
| 10 |
2026-02-12 |
0.6991 |
1.3982 |
| 11 |
2026-02-11 |
0.6717 |
1.3434 |
| 12 |
2026-02-10 |
0.6775 |
1.3550 |
| 13 |
2026-02-09 |
0.6633 |
1.3266 |
| 14 |
2026-02-06 |
0.6343 |
1.2686 |
| 15 |
2026-02-05 |
0.6452 |
1.2904 |
| 16 |
2026-02-04 |
0.6584 |
1.3168 |
| 17 |
2026-02-03 |
0.6802 |
1.3604 |
| 18 |
2026-02-02 |
0.6632 |
1.3264 |
| 19 |
2026-01-30 |
0.6925 |
1.3850 |
| 20 |
2026-01-29 |
0.6854 |
1.3708 |
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