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 |
| 2025-12-17 |
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% |
| 2025-12-02 |
华夏中证人工智能主题ETF联接A |
1.3550 |
-0.65% |
| 2025-12-01 |
华夏中证人工智能主题ETF联接A |
1.3639 |
2.29% |
| 2025-11-28 |
华夏中证人工智能主题ETF联接A |
1.3334 |
0.37% |
| 2025-11-27 |
华夏中证人工智能主题ETF联接A |
1.3285 |
-0.60% |
| 2025-11-26 |
华夏中证人工智能主题ETF联接A |
1.3365 |
3.52% |
| 2025-11-25 |
华夏中证人工智能主题ETF联接A |
1.2910 |
1.90% |
| 2025-11-24 |
华夏中证人工智能主题ETF联接A |
1.2669 |
0.74% |
| 2025-11-21 |
华夏中证人工智能主题ETF联接A |
1.2576 |
-3.96% |
| 2025-11-20 |
华夏中证人工智能主题ETF联接A |
1.3095 |
-0.43% |
| 2025-11-19 |
华夏中证人工智能主题ETF联接A |
1.3151 |
-0.03% |
| 2025-11-18 |
华夏中证人工智能主题ETF联接A |
1.3155 |
0.44% |
