今年以来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% |
