科创人工智能ETF华宝(589520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6595 |
1.3190 |
| 2 |
2026-06-05 |
0.6769 |
1.3538 |
| 3 |
2026-06-04 |
0.6970 |
1.3940 |
| 4 |
2026-06-03 |
0.7006 |
1.4012 |
| 5 |
2026-06-02 |
0.6866 |
1.3732 |
| 6 |
2026-06-01 |
0.6794 |
1.3588 |
| 7 |
2026-05-29 |
0.6988 |
1.3976 |
| 8 |
2026-05-28 |
0.7370 |
1.4740 |
| 9 |
2026-05-27 |
0.7336 |
1.4672 |
| 10 |
2026-05-26 |
0.7553 |
1.5106 |
| 11 |
2026-05-25 |
0.7746 |
1.5492 |
| 12 |
2026-05-22 |
0.7551 |
1.5102 |
| 13 |
2026-05-21 |
0.7413 |
1.4826 |
| 14 |
2026-05-20 |
0.7685 |
1.5370 |
| 15 |
2026-05-19 |
0.7668 |
1.5336 |
| 16 |
2026-05-18 |
0.7355 |
1.4710 |
| 17 |
2026-05-15 |
0.7197 |
1.4394 |
| 18 |
2026-05-14 |
0.7368 |
1.4736 |
| 19 |
2026-05-13 |
0.7579 |
1.5158 |
| 20 |
2026-05-12 |
0.7346 |
1.4692 |
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