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 |
2026-09-07 |
0.5832 |
1.1664 |
| 2 |
2026-09-04 |
0.5774 |
1.1548 |
| 3 |
2026-09-03 |
0.5872 |
1.1744 |
| 4 |
2026-09-02 |
0.5885 |
1.1770 |
| 5 |
2026-09-01 |
0.6001 |
1.2002 |
| 6 |
2026-08-31 |
0.6097 |
1.2194 |
| 7 |
2026-08-28 |
0.5879 |
1.1758 |
| 8 |
2026-08-27 |
0.5955 |
1.1910 |
| 9 |
2026-08-26 |
0.5702 |
1.1404 |
| 10 |
2026-08-25 |
0.5661 |
1.1322 |
| 11 |
2026-08-24 |
0.5571 |
1.1142 |
| 12 |
2026-08-21 |
0.5837 |
1.1674 |
| 13 |
2026-08-20 |
0.5846 |
1.1692 |
| 14 |
2026-08-19 |
0.5929 |
1.1858 |
| 15 |
2026-08-18 |
0.6396 |
1.2792 |
| 16 |
2026-08-17 |
0.6477 |
1.2954 |
| 17 |
2026-08-14 |
0.6232 |
1.2464 |
| 18 |
2026-08-13 |
0.6220 |
1.2440 |
| 19 |
2026-08-12 |
0.6320 |
1.2640 |
| 20 |
2026-08-11 |
0.6271 |
1.2542 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
