近一月华夏中证人工智能主题ETF联接A基金净值查询
查询指定日期范围华夏中证人工智能主题ETF联接A008585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
华夏中证人工智能主题ETF联接A |
0.6667 |
-0.34% |
| 2024-04-22 |
华夏中证人工智能主题ETF联接A |
0.6690 |
-0.89% |
| 2024-04-19 |
华夏中证人工智能主题ETF联接A |
0.6750 |
-2.56% |
| 2024-04-18 |
华夏中证人工智能主题ETF联接A |
0.6927 |
-0.86% |
| 2024-04-17 |
华夏中证人工智能主题ETF联接A |
0.6987 |
3.91% |
| 2024-04-16 |
华夏中证人工智能主题ETF联接A |
0.6724 |
-2.73% |
| 2024-04-15 |
华夏中证人工智能主题ETF联接A |
0.6913 |
0.30% |
| 2024-04-12 |
华夏中证人工智能主题ETF联接A |
0.6892 |
0.61% |
| 2024-04-11 |
华夏中证人工智能主题ETF联接A |
0.6850 |
1.41% |
| 2024-04-10 |
华夏中证人工智能主题ETF联接A |
0.6755 |
-2.36% |
| 2024-04-09 |
华夏中证人工智能主题ETF联接A |
0.6918 |
0.12% |
| 2024-04-08 |
华夏中证人工智能主题ETF联接A |
0.6910 |
-0.63% |
| 2024-04-03 |
华夏中证人工智能主题ETF联接A |
0.6954 |
-2.36% |
| 2024-04-02 |
华夏中证人工智能主题ETF联接A |
0.7122 |
-1.90% |
| 2024-04-01 |
华夏中证人工智能主题ETF联接A |
0.7260 |
2.40% |
| 2024-03-29 |
华夏中证人工智能主题ETF联接A |
0.7090 |
-0.81% |
| 2024-03-28 |
华夏中证人工智能主题ETF联接A |
0.7148 |
3.32% |
| 2024-03-27 |
华夏中证人工智能主题ETF联接A |
0.6918 |
-3.33% |
| 2024-03-26 |
华夏中证人工智能主题ETF联接A |
0.7156 |
-2.24% |
| 2024-03-25 |
华夏中证人工智能主题ETF联接A |
0.7320 |
-2.06% |
