近一年华夏中证人工智能主题ETF联接C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C008586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C |
0.7193 |
-0.39% |
2024-04-29 |
华夏中证人工智能主题ETF联接C |
0.7221 |
2.88% |
2024-04-26 |
华夏中证人工智能主题ETF联接C |
0.7019 |
3.91% |
2024-04-25 |
华夏中证人工智能主题ETF联接C |
0.6755 |
-1.00% |
2024-04-24 |
华夏中证人工智能主题ETF联接C |
0.6823 |
3.52% |
2024-04-23 |
华夏中证人工智能主题ETF联接C |
0.6591 |
-0.33% |
2024-04-22 |
华夏中证人工智能主题ETF联接C |
0.6613 |
-0.90% |
2024-04-19 |
华夏中证人工智能主题ETF联接C |
0.6673 |
-2.56% |
2024-04-18 |
华夏中证人工智能主题ETF联接C |
0.6848 |
-0.85% |
2024-04-17 |
华夏中证人工智能主题ETF联接C |
0.6907 |
3.91% |
2024-04-16 |
华夏中证人工智能主题ETF联接C |
0.6647 |
-2.74% |
2024-04-15 |
华夏中证人工智能主题ETF联接C |
0.6834 |
0.29% |
2024-04-12 |
华夏中证人工智能主题ETF联接C |
0.6814 |
0.62% |
2024-04-11 |
华夏中证人工智能主题ETF联接C |
0.6772 |
1.39% |
2024-04-10 |
华夏中证人工智能主题ETF联接C |
0.6679 |
-2.35% |
2024-04-09 |
华夏中证人工智能主题ETF联接C |
0.6840 |
0.13% |
2024-04-08 |
华夏中证人工智能主题ETF联接C |
0.6831 |
-0.64% |
2024-04-03 |
华夏中证人工智能主题ETF联接C |
0.6875 |
-2.36% |
2024-04-02 |
华夏中证人工智能主题ETF联接C |
0.7041 |
-1.91% |
2024-04-01 |
华夏中证人工智能主题ETF联接C |
0.7178 |
2.40% |
2024-03-29 |
华夏中证人工智能主题ETF联接C |
0.7010 |
-0.81% |
2024-03-28 |
华夏中证人工智能主题ETF联接C |
0.7067 |
3.32% |
2024-03-27 |
华夏中证人工智能主题ETF联接C |
0.6840 |
-3.32% |
2024-03-26 |
华夏中证人工智能主题ETF联接C |
0.7075 |
-2.25% |
2024-03-25 |
华夏中证人工智能主题ETF联接C |
0.7238 |
-2.06% |
2024-03-22 |
华夏中证人工智能主题ETF联接C |
0.7390 |
-0.78% |
2024-03-21 |
华夏中证人工智能主题ETF联接C |
0.7448 |
-0.56% |
2024-03-20 |
华夏中证人工智能主题ETF联接C |
0.7490 |
0.77% |
2024-03-19 |
华夏中证人工智能主题ETF联接C |
0.7433 |
-1.21% |
2024-03-18 |
华夏中证人工智能主题ETF联接C |
0.7524 |
2.21% |
2024-03-15 |
华夏中证人工智能主题ETF联接C |
0.7361 |
1.27% |
2024-03-14 |
华夏中证人工智能主题ETF联接C |
0.7269 |
-0.94% |
2024-03-13 |
华夏中证人工智能主题ETF联接C |
0.7338 |
0.34% |
2024-03-12 |
华夏中证人工智能主题ETF联接C |
0.7313 |
-0.16% |
2024-03-11 |
华夏中证人工智能主题ETF联接C |
0.7325 |
0.88% |
2024-03-08 |
华夏中证人工智能主题ETF联接C |
0.7261 |
1.88% |
2024-03-07 |
华夏中证人工智能主题ETF联接C |
0.7127 |
-2.46% |
2024-03-06 |
华夏中证人工智能主题ETF联接C |
0.7307 |
-1.02% |
2024-03-05 |
华夏中证人工智能主题ETF联接C |
0.7382 |
-0.07% |
2024-03-04 |
华夏中证人工智能主题ETF联接C |
0.7387 |
1.22% |
2024-03-01 |
华夏中证人工智能主题ETF联接C |
0.7298 |
3.50% |
2024-02-29 |
华夏中证人工智能主题ETF联接C |
0.7051 |
4.14% |
2024-02-28 |
华夏中证人工智能主题ETF联接C |
0.6771 |
-4.16% |
2024-02-27 |
华夏中证人工智能主题ETF联接C |
0.7065 |
4.84% |
2024-02-26 |
华夏中证人工智能主题ETF联接C |
0.6739 |
0.87% |
2024-02-23 |
华夏中证人工智能主题ETF联接C |
0.6681 |
0.35% |
2024-02-22 |
华夏中证人工智能主题ETF联接C |
0.6658 |
2.70% |
2024-02-21 |
华夏中证人工智能主题ETF联接C |
0.6483 |
-0.78% |
2024-02-20 |
华夏中证人工智能主题ETF联接C |
0.6534 |
-0.23% |
2024-02-19 |
华夏中证人工智能主题ETF联接C |
0.6549 |
5.24% |
2024-02-08 |
华夏中证人工智能主题ETF联接C |
0.6223 |
2.81% |
2024-02-07 |
华夏中证人工智能主题ETF联接C |
0.6053 |
2.61% |
2024-02-06 |
华夏中证人工智能主题ETF联接C |
0.5899 |
7.00% |
2024-02-05 |
华夏中证人工智能主题ETF联接C |
0.5513 |
-2.34% |
2024-02-02 |
华夏中证人工智能主题ETF联接C |
0.5645 |
-3.31% |
2024-02-01 |
华夏中证人工智能主题ETF联接C |
0.5838 |
1.99% |
2024-01-31 |
华夏中证人工智能主题ETF联接C |
0.5724 |
-3.93% |
2024-01-30 |
华夏中证人工智能主题ETF联接C |
0.5958 |
-1.81% |
2024-01-29 |
华夏中证人工智能主题ETF联接C |
0.6068 |
-3.31% |
2024-01-26 |
华夏中证人工智能主题ETF联接C |
0.6276 |
-1.78% |
2024-01-25 |
华夏中证人工智能主题ETF联接C |
0.6390 |
2.50% |
2024-01-24 |
华夏中证人工智能主题ETF联接C |
0.6234 |
0.31% |
2024-01-23 |
华夏中证人工智能主题ETF联接C |
0.6215 |
2.47% |
2024-01-22 |
华夏中证人工智能主题ETF联接C |
0.6065 |
-3.28% |
2024-01-19 |
华夏中证人工智能主题ETF联接C |
0.6271 |
-0.78% |
2024-01-18 |
华夏中证人工智能主题ETF联接C |
0.6320 |
2.51% |
2024-01-17 |
华夏中证人工智能主题ETF联接C |
0.6165 |
-1.60% |
2024-01-16 |
华夏中证人工智能主题ETF联接C |
0.6265 |
-0.62% |
2024-01-15 |
华夏中证人工智能主题ETF联接C |
0.6304 |
-0.55% |
2024-01-12 |
华夏中证人工智能主题ETF联接C |
0.6339 |
-1.71% |
2024-01-11 |
华夏中证人工智能主题ETF联接C |
0.6449 |
2.37% |
2024-01-10 |
华夏中证人工智能主题ETF联接C |
0.6300 |
-1.44% |
2024-01-09 |
华夏中证人工智能主题ETF联接C |
0.6392 |
-0.30% |
2024-01-08 |
华夏中证人工智能主题ETF联接C |
0.6411 |
-2.51% |
2024-01-05 |
华夏中证人工智能主题ETF联接C |
0.6576 |
-1.88% |
2024-01-04 |
华夏中证人工智能主题ETF联接C |
0.6702 |
-1.17% |
2024-01-03 |
华夏中证人工智能主题ETF联接C |
0.6781 |
-2.59% |
2024-01-02 |
华夏中证人工智能主题ETF联接C |
0.6961 |
-2.15% |
2023-12-29 |
华夏中证人工智能主题ETF联接C |
0.7114 |
1.30% |
2023-12-28 |
华夏中证人工智能主题ETF联接C |
0.7023 |
2.35% |
2023-12-27 |
华夏中证人工智能主题ETF联接C |
0.6862 |
0.44% |
2023-12-26 |
华夏中证人工智能主题ETF联接C |
0.6832 |
-2.13% |
2023-12-25 |
华夏中证人工智能主题ETF联接C |
0.6981 |
0.34% |
2023-12-22 |
华夏中证人工智能主题ETF联接C |
0.6957 |
-2.11% |
2023-12-21 |
华夏中证人工智能主题ETF联接C |
0.7107 |
1.40% |
2023-12-20 |
华夏中证人工智能主题ETF联接C |
0.7009 |
-2.83% |
2023-12-19 |
华夏中证人工智能主题ETF联接C |
0.7213 |
0.66% |
2023-12-18 |
华夏中证人工智能主题ETF联接C |
0.7166 |
-1.05% |
2023-12-15 |
华夏中证人工智能主题ETF联接C |
0.7242 |
-1.27% |
2023-12-14 |
华夏中证人工智能主题ETF联接C |
0.7335 |
-0.31% |
2023-12-13 |
华夏中证人工智能主题ETF联接C |
0.7358 |
-1.22% |
2023-12-12 |
华夏中证人工智能主题ETF联接C |
0.7449 |
-0.72% |
2023-12-11 |
华夏中证人工智能主题ETF联接C |
0.7503 |
1.93% |
2023-12-08 |
华夏中证人工智能主题ETF联接C |
0.7361 |
3.07% |
2023-12-07 |
华夏中证人工智能主题ETF联接C |
0.7142 |
0.83% |
2023-12-06 |
华夏中证人工智能主题ETF联接C |
0.7083 |
0.08% |
2023-12-05 |
华夏中证人工智能主题ETF联接C |
0.7077 |
-3.15% |
2023-12-04 |
华夏中证人工智能主题ETF联接C |
0.7307 |
0.04% |
2023-12-01 |
华夏中证人工智能主题ETF联接C |
0.7304 |
2.64% |
2023-11-30 |
华夏中证人工智能主题ETF联接C |
0.7116 |
-0.29% |
2023-11-29 |
华夏中证人工智能主题ETF联接C |
0.7137 |
-0.52% |
2023-11-28 |
华夏中证人工智能主题ETF联接C |
0.7174 |
-0.26% |
2023-11-27 |
华夏中证人工智能主题ETF联接C |
0.7193 |
0.20% |
2023-11-24 |
华夏中证人工智能主题ETF联接C |
0.7179 |
-2.19% |
2023-11-23 |
华夏中证人工智能主题ETF联接C |
0.7340 |
0.96% |
2023-11-22 |
华夏中证人工智能主题ETF联接C |
0.7270 |
-1.60% |
2023-11-20 |
华夏中证人工智能主题ETF联接C |
0.7472 |
0.23% |
2023-11-17 |
华夏中证人工智能主题ETF联接C |
0.7455 |
0.91% |
2023-11-16 |
华夏中证人工智能主题ETF联接C |
0.7388 |
-1.32% |
2023-11-15 |
华夏中证人工智能主题ETF联接C |
0.7487 |
0.29% |
2023-11-14 |
华夏中证人工智能主题ETF联接C |
0.7465 |
0.76% |
2023-11-13 |
华夏中证人工智能主题ETF联接C |
0.7409 |
1.35% |
2023-11-10 |
华夏中证人工智能主题ETF联接C |
0.7310 |
-0.65% |
2023-11-09 |
华夏中证人工智能主题ETF联接C |
0.7358 |
-0.08% |
2023-11-08 |
华夏中证人工智能主题ETF联接C |
0.7364 |
0.63% |
2023-11-07 |
华夏中证人工智能主题ETF联接C |
0.7318 |
1.70% |
2023-11-06 |
华夏中证人工智能主题ETF联接C |
0.7196 |
2.71% |
2023-11-03 |
华夏中证人工智能主题ETF联接C |
0.7006 |
2.28% |
2023-11-02 |
华夏中证人工智能主题ETF联接C |
0.6850 |
-0.77% |
2023-11-01 |
华夏中证人工智能主题ETF联接C |
0.6903 |
-0.69% |
2023-10-31 |
华夏中证人工智能主题ETF联接C |
0.6951 |
-0.71% |
2023-10-30 |
华夏中证人工智能主题ETF联接C |
0.7001 |
2.25% |
2023-10-27 |
华夏中证人工智能主题ETF联接C |
0.6847 |
0.71% |
2023-10-26 |
华夏中证人工智能主题ETF联接C |
0.6799 |
0.09% |
2023-10-25 |
华夏中证人工智能主题ETF联接C |
0.6793 |
1.03% |
2023-10-24 |
华夏中证人工智能主题ETF联接C |
0.6724 |
-0.33% |
2023-10-23 |
华夏中证人工智能主题ETF联接C |
0.6746 |
-1.53% |
2023-10-20 |
华夏中证人工智能主题ETF联接C |
0.6851 |
-2.81% |
2023-10-19 |
华夏中证人工智能主题ETF联接C |
0.7049 |
-0.44% |
2023-10-18 |
华夏中证人工智能主题ETF联接C |
0.7080 |
-1.67% |
2023-10-17 |
华夏中证人工智能主题ETF联接C |
0.7200 |
-0.08% |
2023-10-16 |
华夏中证人工智能主题ETF联接C |
0.7206 |
-1.80% |
2023-10-13 |
华夏中证人工智能主题ETF联接C |
0.7338 |
-1.49% |
2023-10-12 |
华夏中证人工智能主题ETF联接C |
0.7449 |
-0.61% |
2023-10-11 |
华夏中证人工智能主题ETF联接C |
0.7495 |
1.53% |
2023-10-10 |
华夏中证人工智能主题ETF联接C |
0.7382 |
0.11% |
2023-10-09 |
华夏中证人工智能主题ETF联接C |
0.7374 |
0.39% |
2023-09-28 |
华夏中证人工智能主题ETF联接C |
0.7345 |
0.53% |
2023-09-27 |
华夏中证人工智能主题ETF联接C |
0.7306 |
-0.10% |
2023-09-26 |
华夏中证人工智能主题ETF联接C |
0.7313 |
1.23% |
2023-09-25 |
华夏中证人工智能主题ETF联接C |
0.7224 |
-1.63% |
2023-09-22 |
华夏中证人工智能主题ETF联接C |
0.7344 |
4.73% |
2023-09-21 |
华夏中证人工智能主题ETF联接C |
0.7012 |
-0.34% |
2023-09-20 |
华夏中证人工智能主题ETF联接C |
0.7036 |
-0.51% |
2023-09-19 |
华夏中证人工智能主题ETF联接C |
0.7072 |
-1.28% |
2023-09-18 |
华夏中证人工智能主题ETF联接C |
0.7164 |
-0.36% |
2023-09-15 |
华夏中证人工智能主题ETF联接C |
0.7190 |
-1.02% |
2023-09-14 |
华夏中证人工智能主题ETF联接C |
0.7264 |
-1.01% |
2023-09-13 |
华夏中证人工智能主题ETF联接C |
0.7338 |
-2.32% |
2023-09-12 |
华夏中证人工智能主题ETF联接C |
0.7512 |
-0.07% |
2023-09-11 |
华夏中证人工智能主题ETF联接C |
0.7517 |
1.79% |
2023-09-08 |
华夏中证人工智能主题ETF联接C |
0.7385 |
-0.42% |
2023-09-07 |
华夏中证人工智能主题ETF联接C |
0.7416 |
-2.32% |
2023-09-06 |
华夏中证人工智能主题ETF联接C |
0.7592 |
0.29% |
2023-09-05 |
华夏中证人工智能主题ETF联接C |
0.7570 |
-1.39% |
2023-09-04 |
华夏中证人工智能主题ETF联接C |
0.7677 |
0.83% |
2023-09-01 |
华夏中证人工智能主题ETF联接C |
0.7614 |
-0.90% |
2023-08-31 |
华夏中证人工智能主题ETF联接C |
0.7683 |
-0.01% |
2023-08-30 |
华夏中证人工智能主题ETF联接C |
0.7684 |
2.07% |
2023-08-29 |
华夏中证人工智能主题ETF联接C |
0.7528 |
3.36% |
2023-08-28 |
华夏中证人工智能主题ETF联接C |
0.7283 |
1.04% |
2023-08-25 |
华夏中证人工智能主题ETF联接C |
0.7208 |
-3.92% |
2023-08-24 |
华夏中证人工智能主题ETF联接C |
0.7502 |
-0.04% |
2023-08-23 |
华夏中证人工智能主题ETF联接C |
0.7505 |
-3.20% |
2023-08-22 |
华夏中证人工智能主题ETF联接C |
0.7753 |
2.82% |
2023-08-21 |
华夏中证人工智能主题ETF联接C |
0.7540 |
-0.25% |
2023-08-18 |
华夏中证人工智能主题ETF联接C |
0.7559 |
-2.59% |
2023-08-17 |
华夏中证人工智能主题ETF联接C |
0.7760 |
0.99% |
2023-08-16 |
华夏中证人工智能主题ETF联接C |
0.7684 |
-3.10% |
2023-08-15 |
华夏中证人工智能主题ETF联接C |
0.7930 |
-1.65% |
2023-08-14 |
华夏中证人工智能主题ETF联接C |
0.8063 |
0.94% |
2023-08-11 |
华夏中证人工智能主题ETF联接C |
0.7988 |
-2.16% |
2023-08-10 |
华夏中证人工智能主题ETF联接C |
0.8164 |
-0.22% |
2023-08-09 |
华夏中证人工智能主题ETF联接C |
0.8182 |
-1.86% |
2023-08-08 |
华夏中证人工智能主题ETF联接C |
0.8337 |
-0.96% |
2023-08-07 |
华夏中证人工智能主题ETF联接C |
0.8418 |
0.17% |
2023-08-04 |
华夏中证人工智能主题ETF联接C |
0.8404 |
2.41% |
2023-08-03 |
华夏中证人工智能主题ETF联接C |
0.8206 |
-0.19% |
2023-08-02 |
华夏中证人工智能主题ETF联接C |
0.8222 |
-0.01% |
2023-08-01 |
华夏中证人工智能主题ETF联接C |
0.8223 |
0.49% |
2023-07-31 |
华夏中证人工智能主题ETF联接C |
0.8183 |
0.63% |
2023-07-28 |
华夏中证人工智能主题ETF联接C |
0.8132 |
0.74% |
2023-07-27 |
华夏中证人工智能主题ETF联接C |
0.8072 |
-0.65% |
2023-07-26 |
华夏中证人工智能主题ETF联接C |
0.8125 |
-1.93% |
2023-07-25 |
华夏中证人工智能主题ETF联接C |
0.8285 |
1.72% |
2023-07-24 |
华夏中证人工智能主题ETF联接C |
0.8145 |
0.42% |
2023-07-21 |
华夏中证人工智能主题ETF联接C |
0.8111 |
-0.67% |
2023-07-20 |
华夏中证人工智能主题ETF联接C |
0.8166 |
-3.84% |
2023-07-19 |
华夏中证人工智能主题ETF联接C |
0.8492 |
-0.19% |
2023-07-18 |
华夏中证人工智能主题ETF联接C |
0.8508 |
-1.39% |
2023-07-17 |
华夏中证人工智能主题ETF联接C |
0.8628 |
0.02% |
2023-07-14 |
华夏中证人工智能主题ETF联接C |
0.8626 |
1.09% |
2023-07-13 |
华夏中证人工智能主题ETF联接C |
0.8533 |
1.84% |
2023-07-12 |
华夏中证人工智能主题ETF联接C |
0.8379 |
-2.96% |
2023-07-11 |
华夏中证人工智能主题ETF联接C |
0.8635 |
2.08% |
2023-07-10 |
华夏中证人工智能主题ETF联接C |
0.8459 |
-0.45% |
2023-07-07 |
华夏中证人工智能主题ETF联接C |
0.8497 |
-1.36% |
2023-07-06 |
华夏中证人工智能主题ETF联接C |
0.8614 |
0.77% |
2023-07-05 |
华夏中证人工智能主题ETF联接C |
0.8548 |
-1.89% |
2023-07-04 |
华夏中证人工智能主题ETF联接C |
0.8713 |
2.28% |
2023-07-03 |
华夏中证人工智能主题ETF联接C |
0.8519 |
0.21% |
2023-06-30 |
华夏中证人工智能主题ETF联接C |
0.8501 |
0.45% |
2023-06-29 |
华夏中证人工智能主题ETF联接C |
0.8463 |
0.32% |
2023-06-28 |
华夏中证人工智能主题ETF联接C |
0.8436 |
-3.01% |
2023-06-27 |
华夏中证人工智能主题ETF联接C |
0.8698 |
0.03% |
2023-06-26 |
华夏中证人工智能主题ETF联接C |
0.8695 |
-5.42% |
2023-06-21 |
华夏中证人工智能主题ETF联接C |
0.9193 |
-4.88% |
2023-06-20 |
华夏中证人工智能主题ETF联接C |
0.9665 |
2.32% |
2023-06-19 |
华夏中证人工智能主题ETF联接C |
0.9446 |
3.03% |
2023-06-16 |
华夏中证人工智能主题ETF联接C |
0.9168 |
3.93% |
2023-06-15 |
华夏中证人工智能主题ETF联接C |
0.8821 |
-0.83% |
2023-06-14 |
华夏中证人工智能主题ETF联接C |
0.8895 |
0.80% |
2023-06-13 |
华夏中证人工智能主题ETF联接C |
0.8824 |
3.37% |
2023-06-12 |
华夏中证人工智能主题ETF联接C |
0.8536 |
0.58% |
2023-06-09 |
华夏中证人工智能主题ETF联接C |
0.8487 |
1.75% |
2023-06-08 |
华夏中证人工智能主题ETF联接C |
0.8341 |
-1.02% |
2023-06-07 |
华夏中证人工智能主题ETF联接C |
0.8427 |
0.50% |
2023-06-06 |
华夏中证人工智能主题ETF联接C |
0.8385 |
-2.96% |
2023-06-05 |
华夏中证人工智能主题ETF联接C |
0.8641 |
0.16% |
2023-06-02 |
华夏中证人工智能主题ETF联接C |
0.8627 |
-0.07% |
2023-06-01 |
华夏中证人工智能主题ETF联接C |
0.8633 |
1.39% |
2023-05-31 |
华夏中证人工智能主题ETF联接C |
0.8515 |
1.56% |
2023-05-30 |
华夏中证人工智能主题ETF联接C |
0.8384 |
3.02% |
2023-05-29 |
华夏中证人工智能主题ETF联接C |
0.8138 |
-0.48% |
2023-05-26 |
华夏中证人工智能主题ETF联接C |
0.8177 |
2.12% |
2023-05-25 |
华夏中证人工智能主题ETF联接C |
0.8007 |
0.69% |
2023-05-24 |
华夏中证人工智能主题ETF联接C |
0.7952 |
-0.80% |
2023-05-23 |
华夏中证人工智能主题ETF联接C |
0.8016 |
-1.24% |
2023-05-22 |
华夏中证人工智能主题ETF联接C |
0.8117 |
-0.87% |
2023-05-19 |
华夏中证人工智能主题ETF联接C |
0.8188 |
0.71% |
2023-05-18 |
华夏中证人工智能主题ETF联接C |
0.8130 |
2.43% |
2023-05-17 |
华夏中证人工智能主题ETF联接C |
0.7937 |
0.70% |
2023-05-16 |
华夏中证人工智能主题ETF联接C |
0.7882 |
-1.99% |
2023-05-15 |
华夏中证人工智能主题ETF联接C |
0.8042 |
0.52% |
2023-05-12 |
华夏中证人工智能主题ETF联接C |
0.8000 |
-0.79% |
2023-05-11 |
华夏中证人工智能主题ETF联接C |
0.8064 |
-1.51% |
2023-05-10 |
华夏中证人工智能主题ETF联接C |
0.8188 |
-0.53% |
2023-05-09 |
华夏中证人工智能主题ETF联接C |
0.8232 |
-0.44% |
2023-05-08 |
华夏中证人工智能主题ETF联接C |
0.8268 |
1.89% |