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 |
2025-12-26 |
0.5804 |
1.1608 |
| 2 |
2025-12-25 |
0.5780 |
1.1560 |
| 3 |
2025-12-24 |
0.5736 |
1.1472 |
| 4 |
2025-12-23 |
0.5653 |
1.1306 |
| 5 |
2025-12-22 |
0.5647 |
1.1294 |
| 6 |
2025-12-19 |
0.5604 |
1.1208 |
| 7 |
2025-12-18 |
0.5643 |
1.1286 |
| 8 |
2025-12-17 |
0.5658 |
1.1316 |
| 9 |
2025-12-16 |
0.5527 |
1.1054 |
| 10 |
2025-12-15 |
0.5626 |
1.1252 |
| 11 |
2025-12-12 |
0.5796 |
1.1592 |
| 12 |
2025-12-11 |
0.5646 |
1.1292 |
| 13 |
2025-12-10 |
0.5776 |
1.1552 |
| 14 |
2025-12-09 |
0.5759 |
1.1518 |
| 15 |
2025-12-08 |
0.5798 |
1.1596 |
| 16 |
2025-12-05 |
0.5712 |
1.1424 |
| 17 |
2025-12-04 |
0.5687 |
1.1374 |
| 18 |
2025-12-03 |
0.5647 |
1.1294 |
| 19 |
2025-12-02 |
0.5726 |
1.1452 |
| 20 |
2025-12-01 |
0.5829 |
1.1658 |
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