近一季华夏人工智能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 |
| 2026-09-16 |
华夏中证人工智能主题ETF联接C |
1.5555 |
3.18% |
| 2026-09-15 |
华夏中证人工智能主题ETF联接C |
1.5075 |
0.12% |
| 2026-09-14 |
华夏中证人工智能主题ETF联接C |
1.5057 |
-1.82% |
| 2026-09-11 |
华夏中证人工智能主题ETF联接C |
1.5331 |
-0.10% |
| 2026-09-10 |
华夏中证人工智能主题ETF联接C |
1.5347 |
-1.09% |
| 2026-09-09 |
华夏中证人工智能主题ETF联接C |
1.5516 |
-0.52% |
| 2026-09-08 |
华夏中证人工智能主题ETF联接C |
1.5597 |
-1.37% |
| 2026-09-07 |
华夏中证人工智能主题ETF联接C |
1.5810 |
2.60% |
| 2026-09-04 |
华夏中证人工智能主题ETF联接C |
1.5409 |
-1.48% |
| 2026-09-03 |
华夏中证人工智能主题ETF联接C |
1.5640 |
-0.43% |
| 2026-09-02 |
华夏中证人工智能主题ETF联接C |
1.5707 |
-1.73% |
| 2026-09-01 |
华夏中证人工智能主题ETF联接C |
1.5983 |
-0.53% |
| 2026-08-31 |
华夏中证人工智能主题ETF联接C |
1.6068 |
2.61% |
| 2026-08-28 |
华夏中证人工智能主题ETF联接C |
1.5659 |
-1.04% |
| 2026-08-27 |
华夏中证人工智能主题ETF联接C |
1.5824 |
3.42% |
| 2026-08-26 |
华夏中证人工智能主题ETF联接C |
1.5301 |
0.43% |
| 2026-08-25 |
华夏中证人工智能主题ETF联接C |
1.5236 |
0.55% |
| 2026-08-24 |
华夏中证人工智能主题ETF联接C |
1.5152 |
-4.38% |
| 2026-08-21 |
华夏中证人工智能主题ETF联接C |
1.5816 |
1.22% |
| 2026-08-20 |
华夏中证人工智能主题ETF联接C |
1.5625 |
-0.56% |
| 2026-08-19 |
华夏中证人工智能主题ETF联接C |
1.5713 |
-6.80% |
| 2026-08-18 |
华夏中证人工智能主题ETF联接C |
1.6860 |
-1.41% |
| 2026-08-17 |
华夏中证人工智能主题ETF联接C |
1.7098 |
3.11% |
| 2026-08-14 |
华夏中证人工智能主题ETF联接C |
1.6582 |
0.88% |
| 2026-08-13 |
华夏中证人工智能主题ETF联接C |
1.6437 |
-0.25% |
| 2026-08-12 |
华夏中证人工智能主题ETF联接C |
1.6478 |
0.92% |
| 2026-08-11 |
华夏中证人工智能主题ETF联接C |
1.6328 |
0.04% |
| 2026-08-10 |
华夏中证人工智能主题ETF联接C |
1.6321 |
-2.73% |
| 2026-08-07 |
华夏中证人工智能主题ETF联接C |
1.6766 |
0.88% |
| 2026-08-06 |
华夏中证人工智能主题ETF联接C |
1.6620 |
-0.20% |
| 2026-08-05 |
华夏中证人工智能主题ETF联接C |
1.6653 |
1.47% |
| 2026-08-04 |
华夏中证人工智能主题ETF联接C |
1.6412 |
5.53% |
| 2026-08-03 |
华夏中证人工智能主题ETF联接C |
1.5552 |
-2.28% |
| 2026-07-31 |
华夏中证人工智能主题ETF联接C |
1.5915 |
4.95% |
| 2026-07-30 |
华夏中证人工智能主题ETF联接C |
1.5165 |
-5.53% |
| 2026-07-29 |
华夏中证人工智能主题ETF联接C |
1.6052 |
-0.25% |
| 2026-07-28 |
华夏中证人工智能主题ETF联接C |
1.6092 |
-6.73% |
| 2026-07-27 |
华夏中证人工智能主题ETF联接C |
1.7254 |
1.67% |
| 2026-07-24 |
华夏中证人工智能主题ETF联接C |
1.6971 |
-1.70% |
| 2026-07-23 |
华夏中证人工智能主题ETF联接C |
1.7264 |
-2.38% |
| 2026-07-22 |
华夏中证人工智能主题ETF联接C |
1.7675 |
-1.27% |
| 2026-07-21 |
华夏中证人工智能主题ETF联接C |
1.7902 |
7.19% |
| 2026-07-20 |
华夏中证人工智能主题ETF联接C |
1.6701 |
2.17% |
| 2026-07-17 |
华夏中证人工智能主题ETF联接C |
1.6347 |
-7.61% |
| 2026-07-16 |
华夏中证人工智能主题ETF联接C |
1.7694 |
-2.36% |
| 2026-07-15 |
华夏中证人工智能主题ETF联接C |
1.8121 |
-2.52% |
| 2026-07-14 |
华夏中证人工智能主题ETF联接C |
1.8589 |
1.65% |
| 2026-07-13 |
华夏中证人工智能主题ETF联接C |
1.8287 |
-2.80% |
| 2026-07-10 |
华夏中证人工智能主题ETF联接C |
1.8813 |
-2.81% |
| 2026-07-09 |
华夏中证人工智能主题ETF联接C |
1.9357 |
6.01% |
| 2026-07-08 |
华夏中证人工智能主题ETF联接C |
1.8260 |
1.31% |
| 2026-07-07 |
华夏中证人工智能主题ETF联接C |
1.8024 |
-0.38% |
| 2026-07-06 |
华夏中证人工智能主题ETF联接C |
1.8093 |
-0.59% |
| 2026-07-03 |
华夏中证人工智能主题ETF联接C |
1.8201 |
0.46% |
| 2026-07-02 |
华夏中证人工智能主题ETF联接C |
1.8117 |
-6.21% |
| 2026-07-01 |
华夏中证人工智能主题ETF联接C |
1.9317 |
-2.17% |
| 2026-06-30 |
华夏中证人工智能主题ETF联接C |
1.9746 |
5.26% |
| 2026-06-29 |
华夏中证人工智能主题ETF联接C |
1.8759 |
1.40% |
| 2026-06-26 |
华夏中证人工智能主题ETF联接C |
1.8500 |
-4.58% |
| 2026-06-25 |
华夏中证人工智能主题ETF联接C |
1.9347 |
3.44% |
| 2026-06-24 |
华夏中证人工智能主题ETF联接C |
1.8703 |
2.39% |
| 2026-06-23 |
华夏中证人工智能主题ETF联接C |
1.8267 |
-3.54% |
| 2026-06-22 |
华夏中证人工智能主题ETF联接C |
1.8938 |
0.99% |
| 2026-06-18 |
华夏中证人工智能主题ETF联接C |
1.8752 |
4.50% |
| 2026-06-17 |
华夏中证人工智能主题ETF联接C |
1.7945 |
2.45% |
