华宝上证科创板人工智能ETF(589520)
2025-06-18
0.8479
0.8924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8479 | 0.8479 |
| 2025-06-17 | 0.8404 | 0.8404 |
| 2025-06-16 | 0.8463 | 0.8463 |
| 2025-06-13 | 0.8429 | 0.8429 |
| 2025-06-12 | 0.8561 | 0.8561 |
| 2025-06-11 | 0.8652 | 0.8652 |
| 2025-06-10 | 0.8625 | 0.8625 |
| 2025-06-09 | 0.8842 | 0.8842 |
| 2025-06-06 | 0.8785 | 0.8785 |
| 2025-06-05 | 0.8779 | 0.8779 |
| 2025-06-04 | 0.8559 | 0.8559 |
| 2025-06-03 | 0.8541 | 0.8541 |
| 2025-05-30 | 0.8490 | 0.8490 |
| 2025-05-29 | 0.8653 | 0.8653 |
| 2025-05-28 | 0.8503 | 0.8503 |
| 2025-05-27 | 0.8490 | 0.8490 |
| 2025-05-26 | 0.8622 | 0.8622 |
| 2025-05-23 | 0.8616 | 0.8616 |
| 2025-05-22 | 0.8807 | 0.8807 |
| 2025-05-21 | 0.8796 | 0.8796 |
| 2025-05-20 | 0.8787 | 0.8787 |
| 2025-05-19 | 0.8706 | 0.8706 |
| 2025-05-16 | 0.8763 | 0.8763 |
| 2025-05-15 | 0.8784 | 0.8784 |
| 2025-05-14 | 0.8930 | 0.8930 |
| 2025-05-13 | 0.8929 | 0.8929 |
| 2025-05-12 | 0.8964 | 0.8964 |
| 2025-05-09 | 0.8811 | 0.8811 |
| 2025-05-08 | 0.9025 | 0.9025 |
| 2025-05-07 | 0.9069 | 0.9069 |
| 2025-05-06 | 0.9098 | 0.9098 |
| 2025-04-30 | 0.8950 | 0.8950 |
| 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 |
