今年以来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 |
| 2024-04-30 |
华夏中证人工智能主题ETF联接A |
0.7277 |
-0.40% |
| 2024-04-29 |
华夏中证人工智能主题ETF联接A |
0.7306 |
2.89% |
| 2024-04-26 |
华夏中证人工智能主题ETF联接A |
0.7101 |
3.91% |
| 2024-04-25 |
华夏中证人工智能主题ETF联接A |
0.6834 |
-1.00% |
| 2024-04-24 |
华夏中证人工智能主题ETF联接A |
0.6903 |
3.54% |
| 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% |
| 2024-03-22 |
华夏中证人工智能主题ETF联接A |
0.7474 |
-0.77% |
| 2024-03-21 |
华夏中证人工智能主题ETF联接A |
0.7532 |
-0.57% |
| 2024-03-20 |
华夏中证人工智能主题ETF联接A |
0.7575 |
0.76% |
| 2024-03-19 |
华夏中证人工智能主题ETF联接A |
0.7518 |
-1.21% |
| 2024-03-18 |
华夏中证人工智能主题ETF联接A |
0.7610 |
2.22% |
| 2024-03-15 |
华夏中证人工智能主题ETF联接A |
0.7445 |
1.28% |
| 2024-03-14 |
华夏中证人工智能主题ETF联接A |
0.7351 |
-0.94% |
| 2024-03-13 |
华夏中证人工智能主题ETF联接A |
0.7421 |
0.35% |
| 2024-03-12 |
华夏中证人工智能主题ETF联接A |
0.7395 |
-0.18% |
| 2024-03-11 |
华夏中证人工智能主题ETF联接A |
0.7408 |
0.89% |
| 2024-03-08 |
华夏中证人工智能主题ETF联接A |
0.7343 |
1.87% |
| 2024-03-07 |
华夏中证人工智能主题ETF联接A |
0.7208 |
-2.45% |
| 2024-03-06 |
华夏中证人工智能主题ETF联接A |
0.7389 |
-1.02% |
| 2024-03-05 |
华夏中证人工智能主题ETF联接A |
0.7465 |
-0.07% |
| 2024-03-04 |
华夏中证人工智能主题ETF联接A |
0.7470 |
1.23% |
| 2024-03-01 |
华夏中证人工智能主题ETF联接A |
0.7379 |
3.49% |
| 2024-02-29 |
华夏中证人工智能主题ETF联接A |
0.7130 |
4.15% |
| 2024-02-28 |
华夏中证人工智能主题ETF联接A |
0.6846 |
-4.17% |
| 2024-02-27 |
华夏中证人工智能主题ETF联接A |
0.7144 |
4.84% |
| 2024-02-26 |
华夏中证人工智能主题ETF联接A |
0.6814 |
0.87% |
| 2024-02-23 |
华夏中证人工智能主题ETF联接A |
0.6755 |
0.34% |
| 2024-02-22 |
华夏中证人工智能主题ETF联接A |
0.6732 |
2.70% |
| 2024-02-21 |
华夏中证人工智能主题ETF联接A |
0.6555 |
-0.77% |
| 2024-02-20 |
华夏中证人工智能主题ETF联接A |
0.6606 |
-0.24% |
| 2024-02-19 |
华夏中证人工智能主题ETF联接A |
0.6622 |
5.26% |
| 2024-02-08 |
华夏中证人工智能主题ETF联接A |
0.6291 |
2.81% |
| 2024-02-07 |
华夏中证人工智能主题ETF联接A |
0.6119 |
2.60% |
| 2024-02-06 |
华夏中证人工智能主题ETF联接A |
0.5964 |
7.00% |
| 2024-02-05 |
华夏中证人工智能主题ETF联接A |
0.5574 |
-2.33% |
| 2024-02-02 |
华夏中证人工智能主题ETF联接A |
0.5707 |
-3.30% |
| 2024-02-01 |
华夏中证人工智能主题ETF联接A |
0.5902 |
2.00% |
| 2024-01-31 |
华夏中证人工智能主题ETF联接A |
0.5786 |
-3.93% |
| 2024-01-30 |
华夏中证人工智能主题ETF联接A |
0.6023 |
-1.81% |
| 2024-01-29 |
华夏中证人工智能主题ETF联接A |
0.6134 |
-3.31% |
| 2024-01-26 |
华夏中证人工智能主题ETF联接A |
0.6344 |
-1.78% |
| 2024-01-25 |
华夏中证人工智能主题ETF联接A |
0.6459 |
2.49% |
| 2024-01-24 |
华夏中证人工智能主题ETF联接A |
0.6302 |
0.30% |
| 2024-01-23 |
华夏中证人工智能主题ETF联接A |
0.6283 |
2.48% |
| 2024-01-22 |
华夏中证人工智能主题ETF联接A |
0.6131 |
-3.28% |
| 2024-01-19 |
华夏中证人工智能主题ETF联接A |
0.6339 |
-0.78% |
| 2024-01-18 |
华夏中证人工智能主题ETF联接A |
0.6389 |
2.52% |
| 2024-01-17 |
华夏中证人工智能主题ETF联接A |
0.6232 |
-1.58% |
| 2024-01-16 |
华夏中证人工智能主题ETF联接A |
0.6332 |
-0.63% |
| 2024-01-15 |
华夏中证人工智能主题ETF联接A |
0.6372 |
-0.55% |
| 2024-01-12 |
华夏中证人工智能主题ETF联接A |
0.6407 |
-1.70% |
| 2024-01-11 |
华夏中证人工智能主题ETF联接A |
0.6518 |
2.37% |
| 2024-01-10 |
华夏中证人工智能主题ETF联接A |
0.6367 |
-1.45% |
| 2024-01-09 |
华夏中证人工智能主题ETF联接A |
0.6461 |
-0.29% |
| 2024-01-08 |
华夏中证人工智能主题ETF联接A |
0.6480 |
-2.50% |
| 2024-01-05 |
华夏中证人工智能主题ETF联接A |
0.6646 |
-1.89% |
| 2024-01-04 |
华夏中证人工智能主题ETF联接A |
0.6774 |
-1.17% |
| 2024-01-03 |
华夏中证人工智能主题ETF联接A |
0.6854 |
-2.57% |
| 2024-01-02 |
华夏中证人工智能主题ETF联接A |
0.7035 |
-2.16% |
