近一年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 |
2024-04-19 |
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% |
2023-12-29 |
华夏中证人工智能主题ETF联接A |
0.7190 |
1.31% |
2023-12-28 |
华夏中证人工智能主题ETF联接A |
0.7097 |
2.32% |
2023-12-27 |
华夏中证人工智能主题ETF联接A |
0.6936 |
0.45% |
2023-12-26 |
华夏中证人工智能主题ETF联接A |
0.6905 |
-2.13% |
2023-12-25 |
华夏中证人工智能主题ETF联接A |
0.7055 |
0.34% |
2023-12-22 |
华夏中证人工智能主题ETF联接A |
0.7031 |
-2.12% |
2023-12-21 |
华夏中证人工智能主题ETF联接A |
0.7183 |
1.41% |
2023-12-20 |
华夏中证人工智能主题ETF联接A |
0.7083 |
-2.83% |
2023-12-19 |
华夏中证人工智能主题ETF联接A |
0.7289 |
0.65% |
2023-12-18 |
华夏中证人工智能主题ETF联接A |
0.7242 |
-1.04% |
2023-12-15 |
华夏中证人工智能主题ETF联接A |
0.7318 |
-1.27% |
2023-12-14 |
华夏中证人工智能主题ETF联接A |
0.7412 |
-0.31% |
2023-12-13 |
华夏中证人工智能主题ETF联接A |
0.7435 |
-1.24% |
2023-12-12 |
华夏中证人工智能主题ETF联接A |
0.7528 |
-0.71% |
2023-12-11 |
华夏中证人工智能主题ETF联接A |
0.7582 |
1.94% |
2023-12-08 |
华夏中证人工智能主题ETF联接A |
0.7438 |
3.06% |
2023-12-07 |
华夏中证人工智能主题ETF联接A |
0.7217 |
0.84% |
2023-12-06 |
华夏中证人工智能主题ETF联接A |
0.7157 |
0.08% |
2023-12-05 |
华夏中证人工智能主题ETF联接A |
0.7151 |
-3.16% |
2023-12-04 |
华夏中证人工智能主题ETF联接A |
0.7384 |
0.05% |
2023-12-01 |
华夏中证人工智能主题ETF联接A |
0.7380 |
2.64% |
2023-11-30 |
华夏中证人工智能主题ETF联接A |
0.7190 |
-0.31% |
2023-11-29 |
华夏中证人工智能主题ETF联接A |
0.7212 |
-0.51% |
2023-11-28 |
华夏中证人工智能主题ETF联接A |
0.7249 |
-0.26% |
2023-11-27 |
华夏中证人工智能主题ETF联接A |
0.7268 |
0.21% |
2023-11-24 |
华夏中证人工智能主题ETF联接A |
0.7253 |
-2.20% |
2023-11-23 |
华夏中证人工智能主题ETF联接A |
0.7416 |
0.97% |
2023-11-22 |
华夏中证人工智能主题ETF联接A |
0.7345 |
-1.61% |
2023-11-20 |
华夏中证人工智能主题ETF联接A |
0.7549 |
0.23% |
2023-11-17 |
华夏中证人工智能主题ETF联接A |
0.7532 |
0.91% |
2023-11-16 |
华夏中证人工智能主题ETF联接A |
0.7464 |
-1.32% |
2023-11-15 |
华夏中证人工智能主题ETF联接A |
0.7564 |
0.29% |
2023-11-14 |
华夏中证人工智能主题ETF联接A |
0.7542 |
0.75% |
2023-11-13 |
华夏中证人工智能主题ETF联接A |
0.7486 |
1.37% |
2023-11-10 |
华夏中证人工智能主题ETF联接A |
0.7385 |
-0.65% |
2023-11-09 |
华夏中证人工智能主题ETF联接A |
0.7433 |
-0.08% |
2023-11-08 |
华夏中证人工智能主题ETF联接A |
0.7439 |
0.62% |
2023-11-07 |
华夏中证人工智能主题ETF联接A |
0.7393 |
1.69% |
2023-11-06 |
华夏中证人工智能主题ETF联接A |
0.7270 |
2.71% |
2023-11-03 |
华夏中证人工智能主题ETF联接A |
0.7078 |
2.30% |
2023-11-02 |
华夏中证人工智能主题ETF联接A |
0.6919 |
-0.77% |
2023-11-01 |
华夏中证人工智能主题ETF联接A |
0.6973 |
-0.70% |
2023-10-31 |
华夏中证人工智能主题ETF联接A |
0.7022 |
-0.71% |
2023-10-30 |
华夏中证人工智能主题ETF联接A |
0.7072 |
2.26% |
2023-10-27 |
华夏中证人工智能主题ETF联接A |
0.6916 |
0.70% |
2023-10-26 |
华夏中证人工智能主题ETF联接A |
0.6868 |
0.09% |
2023-10-25 |
华夏中证人工智能主题ETF联接A |
0.6862 |
1.03% |
2023-10-24 |
华夏中证人工智能主题ETF联接A |
0.6792 |
-0.32% |
2023-10-23 |
华夏中证人工智能主题ETF联接A |
0.6814 |
-1.53% |
2023-10-20 |
华夏中证人工智能主题ETF联接A |
0.6920 |
-2.82% |
2023-10-19 |
华夏中证人工智能主题ETF联接A |
0.7121 |
-0.43% |
2023-10-18 |
华夏中证人工智能主题ETF联接A |
0.7152 |
-1.66% |
2023-10-17 |
华夏中证人工智能主题ETF联接A |
0.7273 |
-0.07% |
2023-10-16 |
华夏中证人工智能主题ETF联接A |
0.7278 |
-1.81% |
2023-10-13 |
华夏中证人工智能主题ETF联接A |
0.7412 |
-1.49% |
2023-10-12 |
华夏中证人工智能主题ETF联接A |
0.7524 |
-0.61% |
2023-10-11 |
华夏中证人工智能主题ETF联接A |
0.7570 |
1.53% |
2023-10-10 |
华夏中证人工智能主题ETF联接A |
0.7456 |
0.11% |
2023-10-09 |
华夏中证人工智能主题ETF联接A |
0.7448 |
0.40% |
2023-09-28 |
华夏中证人工智能主题ETF联接A |
0.7418 |
0.53% |
2023-09-27 |
华夏中证人工智能主题ETF联接A |
0.7379 |
-0.08% |
2023-09-26 |
华夏中证人工智能主题ETF联接A |
0.7385 |
1.23% |
2023-09-25 |
华夏中证人工智能主题ETF联接A |
0.7295 |
-1.63% |
2023-09-22 |
华夏中证人工智能主题ETF联接A |
0.7416 |
4.73% |
2023-09-21 |
华夏中证人工智能主题ETF联接A |
0.7081 |
-0.34% |
2023-09-20 |
华夏中证人工智能主题ETF联接A |
0.7105 |
-0.52% |
2023-09-19 |
华夏中证人工智能主题ETF联接A |
0.7142 |
-1.27% |
2023-09-18 |
华夏中证人工智能主题ETF联接A |
0.7234 |
-0.37% |
2023-09-15 |
华夏中证人工智能主题ETF联接A |
0.7261 |
-1.01% |
2023-09-14 |
华夏中证人工智能主题ETF联接A |
0.7335 |
-1.01% |
2023-09-13 |
华夏中证人工智能主题ETF联接A |
0.7410 |
-2.31% |
2023-09-12 |
华夏中证人工智能主题ETF联接A |
0.7585 |
-0.07% |
2023-09-11 |
华夏中证人工智能主题ETF联接A |
0.7590 |
1.78% |
2023-09-08 |
华夏中证人工智能主题ETF联接A |
0.7457 |
-0.41% |
2023-09-07 |
华夏中证人工智能主题ETF联接A |
0.7488 |
-2.32% |
2023-09-06 |
华夏中证人工智能主题ETF联接A |
0.7666 |
0.29% |
2023-09-05 |
华夏中证人工智能主题ETF联接A |
0.7644 |
-1.39% |
2023-09-04 |
华夏中证人工智能主题ETF联接A |
0.7752 |
0.85% |
2023-09-01 |
华夏中证人工智能主题ETF联接A |
0.7687 |
-0.90% |
2023-08-31 |
华夏中证人工智能主题ETF联接A |
0.7757 |
-0.01% |
2023-08-30 |
华夏中证人工智能主题ETF联接A |
0.7758 |
2.07% |
2023-08-29 |
华夏中证人工智能主题ETF联接A |
0.7601 |
3.37% |
2023-08-28 |
华夏中证人工智能主题ETF联接A |
0.7353 |
1.04% |
2023-08-25 |
华夏中证人工智能主题ETF联接A |
0.7277 |
-3.92% |
2023-08-24 |
华夏中证人工智能主题ETF联接A |
0.7574 |
-0.04% |
2023-08-23 |
华夏中证人工智能主题ETF联接A |
0.7577 |
-3.21% |
2023-08-22 |
华夏中证人工智能主题ETF联接A |
0.7828 |
2.84% |
2023-08-21 |
华夏中证人工智能主题ETF联接A |
0.7612 |
-0.26% |
2023-08-18 |
华夏中证人工智能主题ETF联接A |
0.7632 |
-2.59% |
2023-08-17 |
华夏中证人工智能主题ETF联接A |
0.7835 |
0.99% |
2023-08-16 |
华夏中证人工智能主题ETF联接A |
0.7758 |
-3.10% |
2023-08-15 |
华夏中证人工智能主题ETF联接A |
0.8006 |
-1.65% |
2023-08-14 |
华夏中证人工智能主题ETF联接A |
0.8140 |
0.95% |
2023-08-11 |
华夏中证人工智能主题ETF联接A |
0.8063 |
-2.16% |
2023-08-10 |
华夏中证人工智能主题ETF联接A |
0.8241 |
-0.23% |
2023-08-09 |
华夏中证人工智能主题ETF联接A |
0.8260 |
-1.85% |
2023-08-08 |
华夏中证人工智能主题ETF联接A |
0.8416 |
-0.96% |
2023-08-07 |
华夏中证人工智能主题ETF联接A |
0.8498 |
0.17% |
2023-08-04 |
华夏中证人工智能主题ETF联接A |
0.8484 |
2.43% |
2023-08-03 |
华夏中证人工智能主题ETF联接A |
0.8283 |
-0.19% |
2023-08-02 |
华夏中证人工智能主题ETF联接A |
0.8299 |
-0.02% |
2023-08-01 |
华夏中证人工智能主题ETF联接A |
0.8301 |
0.50% |
2023-07-31 |
华夏中证人工智能主题ETF联接A |
0.8260 |
0.62% |
2023-07-28 |
华夏中证人工智能主题ETF联接A |
0.8209 |
0.75% |
2023-07-27 |
华夏中证人工智能主题ETF联接A |
0.8148 |
-0.65% |
2023-07-26 |
华夏中证人工智能主题ETF联接A |
0.8201 |
-1.93% |
2023-07-25 |
华夏中证人工智能主题ETF联接A |
0.8362 |
1.70% |
2023-07-24 |
华夏中证人工智能主题ETF联接A |
0.8222 |
0.43% |
2023-07-21 |
华夏中证人工智能主题ETF联接A |
0.8187 |
-0.67% |
2023-07-20 |
华夏中证人工智能主题ETF联接A |
0.8242 |
-3.84% |
2023-07-19 |
华夏中证人工智能主题ETF联接A |
0.8571 |
-0.19% |
2023-07-18 |
华夏中证人工智能主题ETF联接A |
0.8587 |
-1.39% |
2023-07-17 |
华夏中证人工智能主题ETF联接A |
0.8708 |
0.02% |
2023-07-14 |
华夏中证人工智能主题ETF联接A |
0.8706 |
1.09% |
2023-07-13 |
华夏中证人工智能主题ETF联接A |
0.8612 |
1.83% |
2023-07-12 |
华夏中证人工智能主题ETF联接A |
0.8457 |
-2.96% |
2023-07-11 |
华夏中证人工智能主题ETF联接A |
0.8715 |
2.09% |
2023-07-10 |
华夏中证人工智能主题ETF联接A |
0.8537 |
-0.45% |
2023-07-07 |
华夏中证人工智能主题ETF联接A |
0.8576 |
-1.36% |
2023-07-06 |
华夏中证人工智能主题ETF联接A |
0.8694 |
0.78% |
2023-07-05 |
华夏中证人工智能主题ETF联接A |
0.8627 |
-1.89% |
2023-07-04 |
华夏中证人工智能主题ETF联接A |
0.8793 |
2.27% |
2023-07-03 |
华夏中证人工智能主题ETF联接A |
0.8598 |
0.23% |
2023-06-30 |
华夏中证人工智能主题ETF联接A |
0.8578 |
0.44% |
2023-06-29 |
华夏中证人工智能主题ETF联接A |
0.8540 |
0.31% |
2023-06-28 |
华夏中证人工智能主题ETF联接A |
0.8514 |
-3.00% |
2023-06-27 |
华夏中证人工智能主题ETF联接A |
0.8777 |
0.03% |
2023-06-26 |
华夏中证人工智能主题ETF联接A |
0.8774 |
-5.42% |
2023-06-21 |
华夏中证人工智能主题ETF联接A |
0.9277 |
-4.88% |
2023-06-20 |
华夏中证人工智能主题ETF联接A |
0.9753 |
2.32% |
2023-06-19 |
华夏中证人工智能主题ETF联接A |
0.9532 |
3.04% |
2023-06-16 |
华夏中证人工智能主题ETF联接A |
0.9251 |
3.94% |
2023-06-15 |
华夏中证人工智能主题ETF联接A |
0.8900 |
-0.84% |
2023-06-14 |
华夏中证人工智能主题ETF联接A |
0.8975 |
0.80% |
2023-06-13 |
华夏中证人工智能主题ETF联接A |
0.8904 |
3.38% |
2023-06-12 |
华夏中证人工智能主题ETF联接A |
0.8613 |
0.58% |
2023-06-09 |
华夏中证人工智能主题ETF联接A |
0.8563 |
1.75% |
2023-06-08 |
华夏中证人工智能主题ETF联接A |
0.8416 |
-1.02% |
2023-06-07 |
华夏中证人工智能主题ETF联接A |
0.8503 |
0.51% |
2023-06-06 |
华夏中证人工智能主题ETF联接A |
0.8460 |
-2.96% |
2023-06-05 |
华夏中证人工智能主题ETF联接A |
0.8718 |
0.16% |
2023-06-02 |
华夏中证人工智能主题ETF联接A |
0.8704 |
-0.07% |
2023-06-01 |
华夏中证人工智能主题ETF联接A |
0.8710 |
1.39% |
2023-05-31 |
华夏中证人工智能主题ETF联接A |
0.8591 |
1.56% |
2023-05-30 |
华夏中证人工智能主题ETF联接A |
0.8459 |
3.03% |
2023-05-29 |
华夏中证人工智能主题ETF联接A |
0.8210 |
-0.48% |
2023-05-26 |
华夏中证人工智能主题ETF联接A |
0.8250 |
2.13% |
2023-05-25 |
华夏中证人工智能主题ETF联接A |
0.8078 |
0.70% |
2023-05-24 |
华夏中证人工智能主题ETF联接A |
0.8022 |
-0.80% |
2023-05-23 |
华夏中证人工智能主题ETF联接A |
0.8087 |
-1.25% |
2023-05-22 |
华夏中证人工智能主题ETF联接A |
0.8189 |
-0.86% |
2023-05-19 |
华夏中证人工智能主题ETF联接A |
0.8260 |
0.71% |
2023-05-18 |
华夏中证人工智能主题ETF联接A |
0.8202 |
2.44% |
2023-05-17 |
华夏中证人工智能主题ETF联接A |
0.8007 |
0.70% |
2023-05-16 |
华夏中证人工智能主题ETF联接A |
0.7951 |
-1.98% |
2023-05-15 |
华夏中证人工智能主题ETF联接A |
0.8112 |
0.52% |
2023-05-12 |
华夏中证人工智能主题ETF联接A |
0.8070 |
-0.80% |
2023-05-11 |
华夏中证人工智能主题ETF联接A |
0.8135 |
-1.51% |
2023-05-10 |
华夏中证人工智能主题ETF联接A |
0.8260 |
-0.53% |
2023-05-09 |
华夏中证人工智能主题ETF联接A |
0.8304 |
-0.43% |
2023-05-08 |
华夏中证人工智能主题ETF联接A |
0.8340 |
1.89% |
2023-05-05 |
华夏中证人工智能主题ETF联接A |
0.8185 |
-1.67% |
2023-05-04 |
华夏中证人工智能主题ETF联接A |
0.8324 |
-1.58% |
2023-04-28 |
华夏中证人工智能主题ETF联接A |
0.8458 |
2.25% |
2023-04-27 |
华夏中证人工智能主题ETF联接A |
0.8272 |
-1.16% |
2023-04-26 |
华夏中证人工智能主题ETF联接A |
0.8369 |
-3.98% |
2023-04-25 |
华夏中证人工智能主题ETF联接A |
0.8716 |
-0.63% |
2023-04-24 |
华夏中证人工智能主题ETF联接A |
0.8771 |
-0.94% |
2023-04-21 |
华夏中证人工智能主题ETF联接A |
0.8854 |
-5.65% |
2023-04-20 |
华夏中证人工智能主题ETF联接A |
0.9384 |
3.06% |