| 创业板人工智能ETF华宝(159363)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7208 | 1.4416 | -- | | 2025-08-12 | 0.6470 | 1.2940 | -- | | 2025-08-08 | 0.6121 | 1.2242 | -- | | 2025-08-06 | 0.6285 | 1.2570 | 1.06% | | 2025-08-05 | 0.6219 | 1.2438 | 0.14% | | 2025-08-04 | 0.6210 | 1.2420 | -- | | 2025-07-28 | 0.6011 | 1.2022 | -- | | 2025-07-24 | 0.5900 | 1.1800 | -- | | 2025-07-21 | 0.5938 | 1.1876 | -0.22% | | 2025-07-18 | 0.5951 | 1.1902 | -- | | 2025-07-15 | 1.1496 | 1.1496 | -- | | 2025-07-10 | 1.0730 | 1.0730 | 0.23% | | 2025-07-09 | 1.0705 | 1.0705 | 0.19% | | 2025-07-08 | 1.0685 | 1.0685 | 3.65% | | 2025-07-07 | 1.0309 | 1.0309 | -1.00% | | 2025-07-04 | 1.0413 | 1.0413 | -- | | 2025-07-02 | 1.0347 | 1.0347 | -- | | 2025-06-30 | 1.0704 | 1.0704 | -- | | 2025-06-26 | 1.0295 | 1.0295 | 0.89% | | 2025-06-25 | 1.0204 | 1.0204 | -- | | 2025-06-23 | 0.9776 | 0.9776 | 0.25% | | 2025-06-20 | 0.9752 | 0.9752 | -1.95% | | 2025-06-19 | 0.9946 | 0.9946 | -0.79% | | 2025-06-18 | 1.0025 | 1.0025 | -- | | 2025-06-13 | 0.9722 | 0.9722 | -1.41% | | 2025-06-12 | 0.9861 | 0.9861 | 1.51% | | 2025-06-11 | 0.9714 | 0.9714 | -- | | 2025-06-09 | 0.9912 | 0.9912 | -- | | 2025-06-05 | 0.9656 | 0.9656 | -- | | 2025-06-03 | 0.9124 | 0.9124 | -- | | 2025-05-26 | 0.9151 | 0.9151 | -- | | 2025-05-22 | 0.9216 | 0.9216 | -0.43% | | 2025-05-21 | 0.9256 | 0.9256 | -- | | 2025-05-14 | 0.9636 | 0.9636 | 1.08% | | 2025-05-13 | 0.9533 | 0.9533 | -- | | 2025-05-09 | 0.9405 | 0.9405 | -1.88% | | 2025-05-08 | 0.9585 | 0.9585 | -- | | 2025-05-06 | 0.9402 | 0.9402 | 4.09% | | 2025-04-30 | 0.9033 | 0.9033 | -- | | 2025-04-28 | 0.8737 | 0.8737 | -0.88% | | 2025-04-25 | 0.8815 | 0.8815 | 1.64% | | 2025-04-24 | 0.8673 | 0.8673 | -- | | 2025-04-21 | 0.8829 | 0.8829 | 2.93% | | 2025-04-18 | 0.8578 | 0.8578 | 0.61% | | 2025-04-17 | 0.8526 | 0.8526 | -0.43% | | 2025-04-16 | 0.8563 | 0.8563 | -1.97% | | 2025-04-15 | 0.8735 | 0.8735 | -0.64% | | 2025-04-14 | 0.8791 | 0.8791 | 1.03% | | 2025-04-11 | 0.8701 | 0.8701 | -- | | 2025-04-09 | 0.8282 | 0.8282 | -- | | 2025-04-03 | 0.9578 | 0.9578 | -2.42% | | 2025-04-02 | 0.9816 | 0.9816 | 0.85% | | 2025-04-01 | 0.9733 | 0.9733 | -1.38% | | 2025-03-31 | 0.9869 | 0.9869 | -- | | 2025-03-27 | 0.9870 | 0.9870 | -- | | 2025-03-21 | 1.0290 | 1.0290 | -- | | 2025-03-17 | 1.0912 | 1.0912 | 0.23% | | 2025-03-14 | 1.0887 | 1.0887 | -- | | 2025-03-12 | 1.0852 | 1.0852 | -- | | 2025-03-07 | 1.0918 | 1.0918 | -1.33% | | 2025-03-06 | 1.1065 | 1.1065 | 3.49% | | 2025-03-05 | 1.0692 | 1.0692 | -- | | 2025-02-28 | 1.0314 | 1.0314 | -- | | 2025-02-26 | 1.1408 | 1.1408 | -- | | 2025-02-24 | 1.1426 | 1.1426 | -- | | 2025-02-20 | 1.0895 | 1.0895 | -- | | 2025-02-14 | 1.0767 | 1.0767 | -- | | 2025-02-11 | 1.0609 | 1.0609 | -1.52% | | 2025-02-10 | 1.0773 | 1.0773 | -- | | 2025-02-06 | 1.0158 | 1.0158 | 3.90% | | 2025-02-05 | 0.9777 | 0.9777 | 0.60% | | 2025-01-27 | 0.9719 | 0.9719 | -4.73% | | 2025-01-24 | 1.0202 | 1.0202 | 3.71% | | 2025-01-23 | 0.9837 | 0.9837 | -1.09% | | 2025-01-22 | 0.9945 | 0.9945 | 1.39% | | 2025-01-21 | 0.9809 | 0.9809 | 2.64% | | 2025-01-20 | 0.9557 | 0.9557 | -- | | 2025-01-14 | 0.9247 | 0.9247 | 6.15% | | 2025-01-13 | 0.8711 | 0.8711 | -- | | 2024-12-31 | 0.9582 | 0.9582 | -4.66% | | 2024-12-30 | 1.0050 | 1.0050 | -- |
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