华宝上证科创板人工智能ETF(589520)
2025-04-29
0.8626
1.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.8626 | 0.8626 |
| 2025-04-28 | 0.8536 | 0.8536 |
| 2025-04-25 | 0.8524 | 0.8524 |
| 2025-04-24 | 0.8518 | 0.8518 |
| 2025-04-23 | 0.8646 | 0.8646 |
| 2025-04-22 | 0.8516 | 0.8516 |
| 2025-04-21 | 0.8636 | 0.8636 |
| 2025-04-18 | 0.8477 | 0.8477 |
| 2025-04-17 | 0.8577 | 0.8577 |
| 2025-04-16 | 0.8462 | 0.8462 |
| 2025-04-15 | 0.8480 | 0.8480 |
| 2025-04-14 | 0.8571 | 0.8571 |
| 2025-04-11 | 0.8532 | 0.8532 |
| 2025-04-10 | 0.8243 | 0.8243 |
| 2025-04-09 | 0.8047 | 0.8047 |
| 2025-04-08 | 0.7734 | 0.7734 |
| 2025-04-07 | 0.7647 | 0.7647 |
| 2025-04-03 | 0.8879 | 0.8879 |
| 2025-04-02 | 0.9144 | 0.9144 |
| 2025-04-01 | 0.9154 | 0.9154 |
| 2025-03-31 | 0.9259 | 0.9259 |
| 2025-03-28 | 0.9164 | 0.9164 |
| 2025-03-27 | 0.9258 | 0.9258 |
| 2025-03-26 | 0.9125 | 0.9125 |
| 2025-03-25 | 0.9080 | 0.9080 |
| 2025-03-24 | 0.9317 | 0.9317 |
| 2025-03-21 | 0.9256 | 0.9256 |
| 2025-03-20 | 0.9587 | 0.9587 |
| 2025-03-19 | 0.9635 | 0.9635 |
| 2025-03-18 | 0.9797 | 0.9797 |
| 2025-03-17 | 0.9685 | 0.9685 |
| 2025-03-14 | 0.9718 | 0.9718 |
| 2025-03-13 | 0.9556 | 0.9556 |
| 2025-03-12 | 0.9923 | 0.9923 |
| 2025-03-07 | 0.9988 | 0.9988 |
| 2025-03-06 | 1.0002 | 1.0002 |
| 2025-03-05 | 1.0001 | 1.0001 |
