华宝创业板人工智能ETF发起式联接A(023407)
2025-12-26
1.7464
-0.7107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7464 | 1.7464 |
| 2025-12-25 | 1.7589 | 1.7589 |
| 2025-12-24 | 1.7570 | 1.7570 |
| 2025-12-23 | 1.7385 | 1.7385 |
| 2025-12-22 | 1.7462 | 1.7462 |
| 2025-12-19 | 1.6902 | 1.6902 |
| 2025-12-18 | 1.6889 | 1.6889 |
| 2025-12-17 | 1.7165 | 1.7165 |
| 2025-12-16 | 1.6390 | 1.6390 |
| 2025-12-15 | 1.6885 | 1.6885 |
| 2025-12-12 | 1.7236 | 1.7236 |
| 2025-12-11 | 1.6990 | 1.6990 |
| 2025-12-10 | 1.7596 | 1.7596 |
| 2025-12-09 | 1.7428 | 1.7428 |
| 2025-12-08 | 1.6998 | 1.6998 |
| 2025-12-05 | 1.6177 | 1.6177 |
| 2025-12-04 | 1.5993 | 1.5993 |
| 2025-12-03 | 1.5841 | 1.5841 |
| 2025-12-02 | 1.6018 | 1.6018 |
| 2025-12-01 | 1.6047 | 1.6047 |
| 2025-11-28 | 1.5694 | 1.5694 |
| 2025-11-27 | 1.5654 | 1.5654 |
| 2025-11-26 | 1.5779 | 1.5779 |
| 2025-11-25 | 1.5052 | 1.5052 |
| 2025-11-24 | 1.4572 | 1.4572 |
| 2025-11-21 | 1.4492 | 1.4492 |
| 2025-11-20 | 1.5169 | 1.5169 |
| 2025-11-19 | 1.5117 | 1.5117 |
| 2025-11-18 | 1.5028 | 1.5028 |
| 2025-11-17 | 1.4985 | 1.4985 |
| 2025-11-14 | 1.4658 | 1.4658 |
| 2025-11-13 | 1.5185 | 1.5185 |
| 2025-11-12 | 1.5173 | 1.5173 |
| 2025-11-11 | 1.5085 | 1.5085 |
| 2025-11-10 | 1.5520 | 1.5520 |
| 2025-11-07 | 1.5578 | 1.5578 |
| 2025-11-06 | 1.5714 | 1.5714 |
| 2025-11-05 | 1.5396 | 1.5396 |
| 2025-11-04 | 1.5523 | 1.5523 |
| 2025-11-03 | 1.5655 | 1.5655 |
| 2025-10-31 | 1.5511 | 1.5511 |
| 2025-10-30 | 1.6046 | 1.6046 |
| 2025-10-29 | 1.6564 | 1.6564 |
| 2025-10-28 | 1.6470 | 1.6470 |
| 2025-10-27 | 1.6386 | 1.6386 |
| 2025-10-24 | 1.5813 | 1.5813 |
| 2025-10-23 | 1.5015 | 1.5015 |
| 2025-10-22 | 1.5199 | 1.5199 |
| 2025-10-21 | 1.5229 | 1.5229 |
| 2025-10-20 | 1.4485 | 1.4485 |
| 2025-10-17 | 1.3983 | 1.3983 |
| 2025-10-16 | 1.4300 | 1.4300 |
| 2025-10-15 | 1.4241 | 1.4241 |
| 2025-10-14 | 1.4049 | 1.4049 |
| 2025-10-13 | 1.4855 | 1.4855 |
| 2025-10-10 | 1.4992 | 1.4992 |
| 2025-10-09 | 1.5540 | 1.5540 |
| 2025-09-30 | 1.5655 | 1.5655 |
| 2025-09-29 | 1.5847 | 1.5847 |
| 2025-09-26 | 1.5614 | 1.5614 |
| 2025-09-25 | 1.6157 | 1.6157 |
| 2025-09-24 | 1.5789 | 1.5789 |
| 2025-09-23 | 1.5760 | 1.5760 |
| 2025-09-22 | 1.5679 | 1.5679 |
| 2025-09-19 | 1.5650 | 1.5650 |
| 2025-09-18 | 1.5505 | 1.5505 |
| 2025-09-17 | 1.5614 | 1.5614 |
| 2025-09-16 | 1.5523 | 1.5523 |
| 2025-09-15 | 1.5426 | 1.5426 |
| 2025-09-12 | 1.5609 | 1.5609 |
| 2025-09-11 | 1.5965 | 1.5965 |
| 2025-09-10 | 1.4737 | 1.4737 |
| 2025-09-09 | 1.4207 | 1.4207 |
| 2025-09-08 | 1.4487 | 1.4487 |
| 2025-09-05 | 1.5113 | 1.5113 |
| 2025-09-04 | 1.4230 | 1.4230 |
| 2025-09-03 | 1.5605 | 1.5605 |
| 2025-09-02 | 1.5328 | 1.5328 |
| 2025-09-01 | 1.6184 | 1.6184 |
| 2025-08-29 | 1.5359 | 1.5359 |
| 2025-08-28 | 1.5464 | 1.5464 |
| 2025-08-27 | 1.4472 | 1.4472 |
| 2025-08-26 | 1.4217 | 1.4217 |
| 2025-08-25 | 1.4326 | 1.4326 |
| 2025-08-22 | 1.3624 | 1.3624 |
| 2025-08-21 | 1.3073 | 1.3073 |
| 2025-08-20 | 1.3176 | 1.3176 |
| 2025-08-19 | 1.3202 | 1.3202 |
| 2025-08-18 | 1.2895 | 1.2895 |
| 2025-08-15 | 1.2274 | 1.2274 |
| 2025-08-14 | 1.2148 | 1.2148 |
| 2025-08-13 | 1.2418 | 1.2418 |
| 2025-08-12 | 1.1792 | 1.1792 |
| 2025-08-11 | 1.1486 | 1.1486 |
| 2025-08-08 | 1.1198 | 1.1198 |
| 2025-08-07 | 1.1405 | 1.1405 |
| 2025-08-06 | 1.1480 | 1.1480 |
| 2025-08-05 | 1.1365 | 1.1365 |
| 2025-08-04 | 1.1352 | 1.1352 |
| 2025-08-01 | 1.1323 | 1.1323 |
| 2025-07-31 | 1.1385 | 1.1385 |
| 2025-07-30 | 1.1300 | 1.1300 |
| 2025-07-29 | 1.1405 | 1.1405 |
| 2025-07-28 | 1.1009 | 1.1009 |
| 2025-07-25 | 1.0919 | 1.0919 |
| 2025-07-24 | 1.0817 | 1.0817 |
| 2025-07-23 | 1.0812 | 1.0812 |
| 2025-07-22 | 1.0784 | 1.0784 |
| 2025-07-21 | 1.0876 | 1.0876 |
| 2025-07-18 | 1.0898 | 1.0898 |
| 2025-07-17 | 1.0905 | 1.0905 |
| 2025-07-16 | 1.0605 | 1.0605 |
| 2025-07-15 | 1.0535 | 1.0535 |
| 2025-07-14 | 0.9889 | 0.9889 |
| 2025-07-11 | 0.9894 | 0.9894 |
| 2025-07-10 | 0.9865 | 0.9865 |
| 2025-07-09 | 0.9843 | 0.9843 |
| 2025-07-08 | 0.9825 | 0.9825 |
| 2025-07-07 | 0.9497 | 0.9497 |
| 2025-07-04 | 0.9588 | 0.9588 |
