今年以来华夏人工智能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 |
| 2026-09-16 |
华夏中证人工智能主题ETF联接A |
1.5850 |
3.19% |
| 2026-09-15 |
华夏中证人工智能主题ETF联接A |
1.5360 |
0.12% |
| 2026-09-14 |
华夏中证人工智能主题ETF联接A |
1.5342 |
-1.81% |
| 2026-09-11 |
华夏中证人工智能主题ETF联接A |
1.5620 |
-0.11% |
| 2026-09-10 |
华夏中证人工智能主题ETF联接A |
1.5637 |
-1.09% |
| 2026-09-09 |
华夏中证人工智能主题ETF联接A |
1.5809 |
-0.52% |
| 2026-09-08 |
华夏中证人工智能主题ETF联接A |
1.5891 |
-1.37% |
| 2026-09-07 |
华夏中证人工智能主题ETF联接A |
1.6108 |
2.61% |
| 2026-09-04 |
华夏中证人工智能主题ETF联接A |
1.5699 |
-1.47% |
| 2026-09-03 |
华夏中证人工智能主题ETF联接A |
1.5934 |
-0.42% |
| 2026-09-02 |
华夏中证人工智能主题ETF联接A |
1.6002 |
-1.73% |
| 2026-09-01 |
华夏中证人工智能主题ETF联接A |
1.6284 |
-0.53% |
| 2026-08-31 |
华夏中证人工智能主题ETF联接A |
1.6370 |
2.61% |
| 2026-08-28 |
华夏中证人工智能主题ETF联接A |
1.5953 |
-1.04% |
| 2026-08-27 |
华夏中证人工智能主题ETF联接A |
1.6121 |
3.42% |
| 2026-08-26 |
华夏中证人工智能主题ETF联接A |
1.5588 |
0.43% |
| 2026-08-25 |
华夏中证人工智能主题ETF联接A |
1.5522 |
0.56% |
| 2026-08-24 |
华夏中证人工智能主题ETF联接A |
1.5436 |
-4.38% |
| 2026-08-21 |
华夏中证人工智能主题ETF联接A |
1.6112 |
1.23% |
| 2026-08-20 |
华夏中证人工智能主题ETF联接A |
1.5917 |
-0.56% |
| 2026-08-19 |
华夏中证人工智能主题ETF联接A |
1.6007 |
-6.80% |
| 2026-08-18 |
华夏中证人工智能主题ETF联接A |
1.7175 |
-1.41% |
| 2026-08-17 |
华夏中证人工智能主题ETF联接A |
1.7417 |
3.11% |
| 2026-08-14 |
华夏中证人工智能主题ETF联接A |
1.6891 |
0.88% |
| 2026-08-13 |
华夏中证人工智能主题ETF联接A |
1.6744 |
-0.25% |
| 2026-08-12 |
华夏中证人工智能主题ETF联接A |
1.6786 |
0.92% |
| 2026-08-11 |
华夏中证人工智能主题ETF联接A |
1.6633 |
0.05% |
| 2026-08-10 |
华夏中证人工智能主题ETF联接A |
1.6625 |
-2.72% |
| 2026-08-07 |
华夏中证人工智能主题ETF联接A |
1.7078 |
0.88% |
| 2026-08-06 |
华夏中证人工智能主题ETF联接A |
1.6929 |
-0.19% |
| 2026-08-05 |
华夏中证人工智能主题ETF联接A |
1.6962 |
1.47% |
| 2026-08-04 |
华夏中证人工智能主题ETF联接A |
1.6717 |
5.53% |
| 2026-08-03 |
华夏中证人工智能主题ETF联接A |
1.5841 |
-2.28% |
| 2026-07-31 |
华夏中证人工智能主题ETF联接A |
1.6210 |
4.95% |
| 2026-07-30 |
华夏中证人工智能主题ETF联接A |
1.5446 |
-5.52% |
| 2026-07-29 |
华夏中证人工智能主题ETF联接A |
1.6349 |
-0.25% |
| 2026-07-28 |
华夏中证人工智能主题ETF联接A |
1.6390 |
-6.73% |
| 2026-07-27 |
华夏中证人工智能主题ETF联接A |
1.7573 |
1.67% |
| 2026-07-24 |
华夏中证人工智能主题ETF联接A |
1.7284 |
-1.70% |
| 2026-07-23 |
华夏中证人工智能主题ETF联接A |
1.7583 |
-2.38% |
| 2026-07-22 |
华夏中证人工智能主题ETF联接A |
1.8002 |
-1.27% |
| 2026-07-21 |
华夏中证人工智能主题ETF联接A |
1.8233 |
7.20% |
| 2026-07-20 |
华夏中证人工智能主题ETF联接A |
1.7009 |
2.17% |
| 2026-07-17 |
华夏中证人工智能主题ETF联接A |
1.6648 |
-7.61% |
| 2026-07-16 |
华夏中证人工智能主题ETF联接A |
1.8019 |
-2.36% |
| 2026-07-15 |
华夏中证人工智能主题ETF联接A |
1.8454 |
-2.52% |
| 2026-07-14 |
华夏中证人工智能主题ETF联接A |
1.8931 |
1.65% |
| 2026-07-13 |
华夏中证人工智能主题ETF联接A |
1.8623 |
-2.80% |
| 2026-07-10 |
华夏中证人工智能主题ETF联接A |
1.9159 |
-2.81% |
| 2026-07-09 |
华夏中证人工智能主题ETF联接A |
1.9713 |
6.01% |
| 2026-07-08 |
华夏中证人工智能主题ETF联接A |
1.8595 |
1.31% |
| 2026-07-07 |
华夏中证人工智能主题ETF联接A |
1.8354 |
-0.39% |
| 2026-07-06 |
华夏中证人工智能主题ETF联接A |
1.8425 |
-0.59% |
| 2026-07-03 |
华夏中证人工智能主题ETF联接A |
1.8534 |
0.46% |
| 2026-07-02 |
华夏中证人工智能主题ETF联接A |
1.8449 |
-6.21% |
| 2026-07-01 |
华夏中证人工智能主题ETF联接A |
1.9670 |
-2.17% |
| 2026-06-30 |
华夏中证人工智能主题ETF联接A |
2.0107 |
5.26% |
| 2026-06-29 |
华夏中证人工智能主题ETF联接A |
1.9102 |
1.41% |
| 2026-06-26 |
华夏中证人工智能主题ETF联接A |
1.8837 |
-4.58% |
| 2026-06-25 |
华夏中证人工智能主题ETF联接A |
1.9700 |
3.44% |
| 2026-06-24 |
华夏中证人工智能主题ETF联接A |
1.9044 |
2.39% |
| 2026-06-23 |
华夏中证人工智能主题ETF联接A |
1.8600 |
-3.54% |
| 2026-06-22 |
华夏中证人工智能主题ETF联接A |
1.9283 |
1.00% |
| 2026-06-18 |
华夏中证人工智能主题ETF联接A |
1.9093 |
4.50% |
| 2026-06-17 |
华夏中证人工智能主题ETF联接A |
1.8271 |
2.45% |
| 2026-06-16 |
华夏中证人工智能主题ETF联接A |
1.7834 |
0.19% |
| 2026-06-15 |
华夏中证人工智能主题ETF联接A |
1.7800 |
5.43% |
| 2026-06-12 |
华夏中证人工智能主题ETF联接A |
1.6884 |
-0.34% |
| 2026-06-11 |
华夏中证人工智能主题ETF联接A |
1.6942 |
-2.40% |
| 2026-06-10 |
华夏中证人工智能主题ETF联接A |
1.7348 |
-2.03% |
| 2026-06-09 |
华夏中证人工智能主题ETF联接A |
1.7707 |
3.19% |
| 2026-06-08 |
华夏中证人工智能主题ETF联接A |
1.7160 |
-3.49% |
| 2026-06-05 |
华夏中证人工智能主题ETF联接A |
1.7780 |
-3.36% |
| 2026-06-04 |
华夏中证人工智能主题ETF联接A |
1.8399 |
-0.66% |
| 2026-06-03 |
华夏中证人工智能主题ETF联接A |
1.8522 |
3.12% |
| 2026-06-02 |
华夏中证人工智能主题ETF联接A |
1.7962 |
2.73% |
| 2026-06-01 |
华夏中证人工智能主题ETF联接A |
1.7484 |
-2.38% |
| 2026-05-29 |
华夏中证人工智能主题ETF联接A |
1.7910 |
-3.57% |
| 2026-05-28 |
华夏中证人工智能主题ETF联接A |
1.8573 |
1.75% |
| 2026-05-27 |
华夏中证人工智能主题ETF联接A |
1.8253 |
-1.68% |
| 2026-05-26 |
华夏中证人工智能主题ETF联接A |
1.8565 |
-0.68% |
| 2026-05-25 |
华夏中证人工智能主题ETF联接A |
1.8693 |
3.79% |
| 2026-05-22 |
华夏中证人工智能主题ETF联接A |
1.8010 |
2.45% |
| 2026-05-21 |
华夏中证人工智能主题ETF联接A |
1.7579 |
-3.48% |
| 2026-05-20 |
华夏中证人工智能主题ETF联接A |
1.8212 |
0.41% |
| 2026-05-19 |
华夏中证人工智能主题ETF联接A |
1.8137 |
1.49% |
| 2026-05-18 |
华夏中证人工智能主题ETF联接A |
1.7870 |
0.58% |
| 2026-05-15 |
华夏中证人工智能主题ETF联接A |
1.7767 |
-2.13% |
| 2026-05-14 |
华夏中证人工智能主题ETF联接A |
1.8154 |
-1.83% |
| 2026-05-13 |
华夏中证人工智能主题ETF联接A |
1.8493 |
3.36% |
| 2026-05-12 |
华夏中证人工智能主题ETF联接A |
1.7892 |
0.74% |
| 2026-05-11 |
华夏中证人工智能主题ETF联接A |
1.7761 |
3.04% |
| 2026-05-08 |
华夏中证人工智能主题ETF联接A |
1.7237 |
-0.61% |
| 2026-04-30 |
华夏中证人工智能主题ETF联接A |
1.6357 |
2.49% |
| 2026-04-29 |
华夏中证人工智能主题ETF联接A |
1.5960 |
0.79% |
| 2026-04-28 |
华夏中证人工智能主题ETF联接A |
1.5835 |
-1.66% |
| 2026-04-27 |
华夏中证人工智能主题ETF联接A |
1.6102 |
0.95% |
| 2026-04-24 |
华夏中证人工智能主题ETF联接A |
1.5950 |
-1.35% |
| 2026-04-23 |
华夏中证人工智能主题ETF联接A |
1.6168 |
-0.71% |
| 2026-04-22 |
华夏中证人工智能主题ETF联接A |
1.6283 |
3.09% |
| 2026-04-21 |
华夏中证人工智能主题ETF联接A |
1.5795 |
-1.00% |
| 2026-04-20 |
华夏中证人工智能主题ETF联接A |
1.5953 |
1.39% |
| 2026-04-17 |
华夏中证人工智能主题ETF联接A |
1.5734 |
1.88% |
| 2026-04-16 |
华夏中证人工智能主题ETF联接A |
1.5444 |
2.84% |
| 2026-04-15 |
华夏中证人工智能主题ETF联接A |
1.5017 |
-0.69% |
| 2026-04-14 |
华夏中证人工智能主题ETF联接A |
1.5121 |
2.04% |
| 2026-04-13 |
华夏中证人工智能主题ETF联接A |
1.4819 |
0.62% |
| 2026-04-10 |
华夏中证人工智能主题ETF联接A |
1.4728 |
2.38% |
| 2026-04-09 |
华夏中证人工智能主题ETF联接A |
1.4385 |
-0.39% |
| 2026-04-08 |
华夏中证人工智能主题ETF联接A |
1.4442 |
6.75% |
| 2026-04-07 |
华夏中证人工智能主题ETF联接A |
1.3529 |
1.01% |
| 2026-04-03 |
华夏中证人工智能主题ETF联接A |
1.3394 |
0.69% |
| 2026-04-02 |
华夏中证人工智能主题ETF联接A |
1.3302 |
-3.09% |
| 2026-04-01 |
华夏中证人工智能主题ETF联接A |
1.3713 |
3.25% |
| 2026-03-31 |
华夏中证人工智能主题ETF联接A |
1.3281 |
-2.14% |
| 2026-03-30 |
华夏中证人工智能主题ETF联接A |
1.3572 |
-0.35% |
| 2026-03-27 |
华夏中证人工智能主题ETF联接A |
1.3620 |
-0.21% |
| 2026-03-26 |
华夏中证人工智能主题ETF联接A |
1.3649 |
-2.51% |
| 2026-03-25 |
华夏中证人工智能主题ETF联接A |
1.3992 |
2.58% |
| 2026-03-24 |
华夏中证人工智能主题ETF联接A |
1.3640 |
1.50% |
| 2026-03-23 |
华夏中证人工智能主题ETF联接A |
1.3439 |
-4.21% |
| 2026-03-20 |
华夏中证人工智能主题ETF联接A |
1.4029 |
-0.62% |
| 2026-03-19 |
华夏中证人工智能主题ETF联接A |
1.4117 |
-1.29% |
| 2026-03-18 |
华夏中证人工智能主题ETF联接A |
1.4301 |
3.50% |
| 2026-03-17 |
华夏中证人工智能主题ETF联接A |
1.3818 |
-2.51% |
| 2026-03-16 |
华夏中证人工智能主题ETF联接A |
1.4174 |
0.84% |
| 2026-03-13 |
华夏中证人工智能主题ETF联接A |
1.4056 |
-1.08% |
| 2026-03-12 |
华夏中证人工智能主题ETF联接A |
1.4209 |
-0.89% |
| 2026-03-11 |
华夏中证人工智能主题ETF联接A |
1.4336 |
-1.08% |
| 2026-03-10 |
华夏中证人工智能主题ETF联接A |
1.4492 |
1.96% |
| 2026-03-09 |
华夏中证人工智能主题ETF联接A |
1.4213 |
-0.71% |
| 2026-03-06 |
华夏中证人工智能主题ETF联接A |
1.4314 |
0.16% |
| 2026-03-05 |
华夏中证人工智能主题ETF联接A |
1.4291 |
2.33% |
| 2026-03-04 |
华夏中证人工智能主题ETF联接A |
1.3966 |
-1.43% |
| 2026-03-03 |
华夏中证人工智能主题ETF联接A |
1.4168 |
-3.89% |
| 2026-03-02 |
华夏中证人工智能主题ETF联接A |
1.4742 |
-0.75% |
| 2026-02-27 |
华夏中证人工智能主题ETF联接A |
1.4853 |
-0.37% |
| 2026-02-26 |
华夏中证人工智能主题ETF联接A |
1.4908 |
1.57% |
| 2026-02-25 |
华夏中证人工智能主题ETF联接A |
1.4678 |
-0.18% |
| 2026-02-24 |
华夏中证人工智能主题ETF联接A |
1.4704 |
0.13% |
| 2026-02-13 |
华夏中证人工智能主题ETF联接A |
1.4685 |
-0.57% |
| 2026-02-12 |
华夏中证人工智能主题ETF联接A |
1.4769 |
2.02% |
| 2026-02-11 |
华夏中证人工智能主题ETF联接A |
1.4477 |
-1.85% |
| 2026-02-10 |
华夏中证人工智能主题ETF联接A |
1.4745 |
0.85% |
| 2026-02-09 |
华夏中证人工智能主题ETF联接A |
1.4620 |
3.80% |
| 2026-02-06 |
华夏中证人工智能主题ETF联接A |
1.4085 |
-1.81% |
| 2026-02-05 |
华夏中证人工智能主题ETF联接A |
1.4340 |
-1.44% |
| 2026-02-04 |
华夏中证人工智能主题ETF联接A |
1.4549 |
-3.07% |
| 2026-02-03 |
华夏中证人工智能主题ETF联接A |
1.4996 |
0.60% |
| 2026-02-02 |
华夏中证人工智能主题ETF联接A |
1.4906 |
-2.78% |
| 2026-01-30 |
华夏中证人工智能主题ETF联接A |
1.5332 |
1.29% |
| 2026-01-29 |
华夏中证人工智能主题ETF联接A |
1.5136 |
-1.51% |
| 2026-01-28 |
华夏中证人工智能主题ETF联接A |
1.5368 |
-0.27% |
| 2026-01-27 |
华夏中证人工智能主题ETF联接A |
1.5409 |
1.32% |
| 2026-01-26 |
华夏中证人工智能主题ETF联接A |
1.5209 |
-0.74% |
| 2026-01-23 |
华夏中证人工智能主题ETF联接A |
1.5323 |
-0.71% |
| 2026-01-22 |
华夏中证人工智能主题ETF联接A |
1.5432 |
1.49% |
| 2026-01-21 |
华夏中证人工智能主题ETF联接A |
1.5205 |
2.08% |
| 2026-01-20 |
华夏中证人工智能主题ETF联接A |
1.4895 |
-2.09% |
| 2026-01-19 |
华夏中证人工智能主题ETF联接A |
1.5213 |
-1.25% |
| 2026-01-16 |
华夏中证人工智能主题ETF联接A |
1.5405 |
-0.30% |
| 2026-01-15 |
华夏中证人工智能主题ETF联接A |
1.5452 |
0.03% |
| 2026-01-14 |
华夏中证人工智能主题ETF联接A |
1.5448 |
1.97% |
| 2026-01-13 |
华夏中证人工智能主题ETF联接A |
1.5149 |
-2.58% |
| 2026-01-12 |
华夏中证人工智能主题ETF联接A |
1.5550 |
4.01% |
| 2026-01-09 |
华夏中证人工智能主题ETF联接A |
1.4950 |
1.65% |
| 2026-01-08 |
华夏中证人工智能主题ETF联接A |
1.4708 |
0.12% |
| 2026-01-07 |
华夏中证人工智能主题ETF联接A |
1.4690 |
0.12% |
| 2026-01-06 |
华夏中证人工智能主题ETF联接A |
1.4673 |
0.68% |
| 2026-01-05 |
华夏中证人工智能主题ETF联接A |
1.4574 |
3.03% |
