近一月华夏人工智能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 |
| 2025-12-31 |
华夏中证人工智能主题ETF联接A |
1.4146 |
-0.96% |
| 2025-12-30 |
华夏中证人工智能主题ETF联接A |
1.4283 |
1.24% |
| 2025-12-29 |
华夏中证人工智能主题ETF联接A |
1.4108 |
0.16% |
| 2025-12-26 |
华夏中证人工智能主题ETF联接A |
1.4085 |
-0.31% |
| 2025-12-25 |
华夏中证人工智能主题ETF联接A |
1.4129 |
0.27% |
| 2025-12-24 |
华夏中证人工智能主题ETF联接A |
1.4091 |
0.76% |
| 2025-12-23 |
华夏中证人工智能主题ETF联接A |
1.3985 |
0.09% |
| 2025-12-22 |
华夏中证人工智能主题ETF联接A |
1.3972 |
2.31% |
| 2025-12-19 |
华夏中证人工智能主题ETF联接A |
1.3656 |
0.44% |
| 2025-12-18 |
华夏中证人工智能主题ETF联接A |
1.3596 |
-1.70% |
| 2025-12-17 |
华夏中证人工智能主题ETF联接A |
1.3831 |
3.43% |
| 2025-12-16 |
华夏中证人工智能主题ETF联接A |
1.3372 |
-2.38% |
| 2025-12-15 |
华夏中证人工智能主题ETF联接A |
1.3698 |
-1.86% |
| 2025-12-12 |
华夏中证人工智能主题ETF联接A |
1.3957 |
1.15% |
| 2025-12-11 |
华夏中证人工智能主题ETF联接A |
1.3798 |
-2.57% |
| 2025-12-10 |
华夏中证人工智能主题ETF联接A |
1.4152 |
0.26% |
| 2025-12-09 |
华夏中证人工智能主题ETF联接A |
1.4116 |
1.23% |
| 2025-12-08 |
华夏中证人工智能主题ETF联接A |
1.3944 |
2.96% |
| 2025-12-05 |
华夏中证人工智能主题ETF联接A |
1.3543 |
0.18% |
| 2025-12-04 |
华夏中证人工智能主题ETF联接A |
1.3518 |
0.89% |
| 2025-12-03 |
华夏中证人工智能主题ETF联接A |
1.3399 |
-1.11% |
