华宝创业板人工智能ETF(159363)
2025-01-27
0.9719
-4.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9719 | 0.9719 |
| 2025-01-24 | 1.0202 | 1.0202 |
| 2025-01-23 | 0.9837 | 0.9837 |
| 2025-01-22 | 0.9945 | 0.9945 |
| 2025-01-21 | 0.9809 | 0.9809 |
| 2025-01-20 | 0.9557 | 0.9557 |
| 2025-01-17 | 0.9400 | 0.9400 |
| 2025-01-16 | 0.9417 | 0.9417 |
| 2025-01-15 | 0.9135 | 0.9135 |
| 2025-01-14 | 0.9247 | 0.9247 |
| 2025-01-13 | 0.8711 | 0.8711 |
| 2025-01-10 | 0.8704 | 0.8704 |
| 2025-01-09 | 0.9095 | 0.9095 |
| 2025-01-08 | 0.9114 | 0.9114 |
| 2025-01-07 | 0.9155 | 0.9155 |
| 2025-01-06 | 0.8827 | 0.8827 |
| 2025-01-03 | 0.8892 | 0.8892 |
| 2025-01-02 | 0.9278 | 0.9278 |
| 2024-12-31 | 0.9582 | 0.9582 |
| 2024-12-30 | 1.0050 | 1.0050 |
| 2024-12-27 | 1.0176 | 1.0176 |
| 2024-12-26 | 1.0325 | 1.0325 |
| 2024-12-25 | 0.9941 | 0.9941 |
| 2024-12-24 | 1.0060 | 1.0060 |
| 2024-12-23 | 1.0121 | 1.0121 |
| 2024-12-20 | 1.0358 | 1.0358 |
| 2024-12-19 | 1.0245 | 1.0245 |
| 2024-12-18 | 0.9926 | 0.9926 |
| 2024-12-17 | 0.9749 | 0.9749 |
| 2024-12-16 | 0.9990 | 0.9990 |
| 2024-12-13 | 1.0161 | 1.0161 |
| 2024-12-09 | 1.0009 | 1.0009 |
| 2024-12-06 | 1.0000 | 1.0000 |
