近一年华夏人工智能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% |
| 2026-06-16 |
华夏中证人工智能主题ETF联接C |
1.7516 |
0.19% |
| 2026-06-15 |
华夏中证人工智能主题ETF联接C |
1.7483 |
5.43% |
| 2026-06-12 |
华夏中证人工智能主题ETF联接C |
1.6583 |
-0.35% |
| 2026-06-11 |
华夏中证人工智能主题ETF联接C |
1.6641 |
-2.39% |
| 2026-06-10 |
华夏中证人工智能主题ETF联接C |
1.7039 |
-2.04% |
| 2026-06-09 |
华夏中证人工智能主题ETF联接C |
1.7393 |
3.19% |
| 2026-06-08 |
华夏中证人工智能主题ETF联接C |
1.6855 |
-3.49% |
| 2026-06-05 |
华夏中证人工智能主题ETF联接C |
1.7464 |
-3.36% |
| 2026-06-04 |
华夏中证人工智能主题ETF联接C |
1.8072 |
-0.67% |
| 2026-06-03 |
华夏中证人工智能主题ETF联接C |
1.8193 |
3.11% |
| 2026-06-02 |
华夏中证人工智能主题ETF联接C |
1.7644 |
2.74% |
| 2026-06-01 |
华夏中证人工智能主题ETF联接C |
1.7174 |
-2.38% |
| 2026-05-29 |
华夏中证人工智能主题ETF联接C |
1.7593 |
-3.57% |
| 2026-05-28 |
华夏中证人工智能主题ETF联接C |
1.8244 |
1.75% |
| 2026-05-27 |
华夏中证人工智能主题ETF联接C |
1.7930 |
-1.68% |
| 2026-05-26 |
华夏中证人工智能主题ETF联接C |
1.8237 |
-0.69% |
| 2026-05-25 |
华夏中证人工智能主题ETF联接C |
1.8363 |
3.79% |
| 2026-05-22 |
华夏中证人工智能主题ETF联接C |
1.7693 |
2.46% |
| 2026-05-21 |
华夏中证人工智能主题ETF联接C |
1.7269 |
-3.48% |
| 2026-05-20 |
华夏中证人工智能主题ETF联接C |
1.7892 |
0.42% |
| 2026-05-19 |
华夏中证人工智能主题ETF联接C |
1.7817 |
1.49% |
| 2026-05-18 |
华夏中证人工智能主题ETF联接C |
1.7556 |
0.58% |
| 2026-05-15 |
华夏中证人工智能主题ETF联接C |
1.7454 |
-2.14% |
| 2026-05-14 |
华夏中证人工智能主题ETF联接C |
1.7835 |
-1.83% |
| 2026-05-13 |
华夏中证人工智能主题ETF联接C |
1.8168 |
3.36% |
| 2026-05-12 |
华夏中证人工智能主题ETF联接C |
1.7578 |
0.74% |
| 2026-05-11 |
华夏中证人工智能主题ETF联接C |
1.7449 |
3.04% |
| 2026-05-08 |
华夏中证人工智能主题ETF联接C |
1.6935 |
-0.60% |
| 2026-04-30 |
华夏中证人工智能主题ETF联接C |
1.6072 |
2.49% |
| 2026-04-29 |
华夏中证人工智能主题ETF联接C |
1.5681 |
0.78% |
| 2026-04-28 |
华夏中证人工智能主题ETF联接C |
1.5559 |
-1.66% |
| 2026-04-27 |
华夏中证人工智能主题ETF联接C |
1.5821 |
0.95% |
| 2026-04-24 |
华夏中证人工智能主题ETF联接C |
1.5672 |
-1.35% |
| 2026-04-23 |
华夏中证人工智能主题ETF联接C |
1.5887 |
-0.71% |
| 2026-04-22 |
华夏中证人工智能主题ETF联接C |
1.6000 |
3.09% |
| 2026-04-21 |
华夏中证人工智能主题ETF联接C |
1.5520 |
-1.00% |
| 2026-04-20 |
华夏中证人工智能主题ETF联接C |
1.5676 |
1.39% |
| 2026-04-17 |
华夏中证人工智能主题ETF联接C |
1.5461 |
1.87% |
| 2026-04-16 |
华夏中证人工智能主题ETF联接C |
1.5177 |
2.85% |
| 2026-04-15 |
华夏中证人工智能主题ETF联接C |
1.4757 |
-0.69% |
| 2026-04-14 |
华夏中证人工智能主题ETF联接C |
1.4859 |
2.03% |
| 2026-04-13 |
华夏中证人工智能主题ETF联接C |
1.4563 |
0.62% |
| 2026-04-10 |
华夏中证人工智能主题ETF联接C |
1.4473 |
2.38% |
| 2026-04-09 |
华夏中证人工智能主题ETF联接C |
1.4136 |
-0.40% |
| 2026-04-08 |
华夏中证人工智能主题ETF联接C |
1.4193 |
6.75% |
| 2026-04-07 |
华夏中证人工智能主题ETF联接C |
1.3295 |
1.00% |
| 2026-04-03 |
华夏中证人工智能主题ETF联接C |
1.3163 |
0.70% |
| 2026-04-02 |
华夏中证人工智能主题ETF联接C |
1.3072 |
-3.10% |
| 2026-04-01 |
华夏中证人工智能主题ETF联接C |
1.3477 |
3.26% |
| 2026-03-31 |
华夏中证人工智能主题ETF联接C |
1.3052 |
-2.15% |
| 2026-03-30 |
华夏中证人工智能主题ETF联接C |
1.3339 |
-0.35% |
| 2026-03-27 |
华夏中证人工智能主题ETF联接C |
1.3386 |
-0.21% |
| 2026-03-26 |
华夏中证人工智能主题ETF联接C |
1.3414 |
-2.52% |
| 2026-03-25 |
华夏中证人工智能主题ETF联接C |
1.3752 |
2.58% |
| 2026-03-24 |
华夏中证人工智能主题ETF联接C |
1.3406 |
1.50% |
| 2026-03-23 |
华夏中证人工智能主题ETF联接C |
1.3208 |
-4.21% |
| 2026-03-20 |
华夏中证人工智能主题ETF联接C |
1.3789 |
-0.63% |
| 2026-03-19 |
华夏中证人工智能主题ETF联接C |
1.3876 |
-1.28% |
| 2026-03-18 |
华夏中证人工智能主题ETF联接C |
1.4056 |
3.50% |
| 2026-03-17 |
华夏中证人工智能主题ETF联接C |
1.3581 |
-2.52% |
| 2026-03-16 |
华夏中证人工智能主题ETF联接C |
1.3932 |
0.83% |
| 2026-03-13 |
华夏中证人工智能主题ETF联接C |
1.3817 |
-1.07% |
| 2026-03-12 |
华夏中证人工智能主题ETF联接C |
1.3966 |
-0.89% |
| 2026-03-11 |
华夏中证人工智能主题ETF联接C |
1.4092 |
-1.07% |
| 2026-03-10 |
华夏中证人工智能主题ETF联接C |
1.4245 |
1.96% |
| 2026-03-09 |
华夏中证人工智能主题ETF联接C |
1.3971 |
-0.70% |
| 2026-03-06 |
华夏中证人工智能主题ETF联接C |
1.4070 |
0.16% |
| 2026-03-05 |
华夏中证人工智能主题ETF联接C |
1.4048 |
2.32% |
| 2026-03-04 |
华夏中证人工智能主题ETF联接C |
1.3729 |
-1.43% |
| 2026-03-03 |
华夏中证人工智能主题ETF联接C |
1.3928 |
-3.89% |
| 2026-03-02 |
华夏中证人工智能主题ETF联接C |
1.4491 |
-0.75% |
| 2026-02-27 |
华夏中证人工智能主题ETF联接C |
1.4601 |
-0.37% |
| 2026-02-26 |
华夏中证人工智能主题ETF联接C |
1.4655 |
1.57% |
| 2026-02-25 |
华夏中证人工智能主题ETF联接C |
1.4429 |
-0.18% |
| 2026-02-24 |
华夏中证人工智能主题ETF联接C |
1.4455 |
0.12% |
| 2026-02-13 |
华夏中证人工智能主题ETF联接C |
1.4437 |
-0.58% |
| 2026-02-12 |
华夏中证人工智能主题ETF联接C |
1.4521 |
2.02% |
| 2026-02-11 |
华夏中证人工智能主题ETF联接C |
1.4233 |
-1.85% |
| 2026-02-10 |
华夏中证人工智能主题ETF联接C |
1.4497 |
0.85% |
| 2026-02-09 |
华夏中证人工智能主题ETF联接C |
1.4375 |
3.80% |
| 2026-02-06 |
华夏中证人工智能主题ETF联接C |
1.3849 |
-1.81% |
| 2026-02-05 |
华夏中证人工智能主题ETF联接C |
1.4099 |
-1.44% |
| 2026-02-04 |
华夏中证人工智能主题ETF联接C |
1.4305 |
-3.07% |
| 2026-02-03 |
华夏中证人工智能主题ETF联接C |
1.4744 |
0.59% |
| 2026-02-02 |
华夏中证人工智能主题ETF联接C |
1.4657 |
-2.77% |
| 2026-01-30 |
华夏中证人工智能主题ETF联接C |
1.5075 |
1.29% |
| 2026-01-29 |
华夏中证人工智能主题ETF联接C |
1.4883 |
-1.52% |
| 2026-01-28 |
华夏中证人工智能主题ETF联接C |
1.5112 |
-0.26% |
| 2026-01-27 |
华夏中证人工智能主题ETF联接C |
1.5152 |
1.32% |
| 2026-01-26 |
华夏中证人工智能主题ETF联接C |
1.4955 |
-0.75% |
| 2026-01-23 |
华夏中证人工智能主题ETF联接C |
1.5068 |
-0.71% |
| 2026-01-22 |
华夏中证人工智能主题ETF联接C |
1.5175 |
1.50% |
| 2026-01-21 |
华夏中证人工智能主题ETF联接C |
1.4951 |
2.08% |
| 2026-01-20 |
华夏中证人工智能主题ETF联接C |
1.4647 |
-2.09% |
| 2026-01-19 |
华夏中证人工智能主题ETF联接C |
1.4960 |
-1.25% |
| 2026-01-16 |
华夏中证人工智能主题ETF联接C |
1.5149 |
-0.30% |
| 2026-01-15 |
华夏中证人工智能主题ETF联接C |
1.5195 |
0.03% |
| 2026-01-14 |
华夏中证人工智能主题ETF联接C |
1.5191 |
1.97% |
| 2026-01-13 |
华夏中证人工智能主题ETF联接C |
1.4897 |
-2.58% |
| 2026-01-12 |
华夏中证人工智能主题ETF联接C |
1.5292 |
4.01% |
| 2026-01-09 |
华夏中证人工智能主题ETF联接C |
1.4702 |
1.64% |
| 2026-01-08 |
华夏中证人工智能主题ETF联接C |
1.4465 |
0.12% |
| 2026-01-07 |
华夏中证人工智能主题ETF联接C |
1.4447 |
0.11% |
| 2026-01-06 |
华夏中证人工智能主题ETF联接C |
1.4431 |
0.68% |
| 2026-01-05 |
华夏中证人工智能主题ETF联接C |
1.4333 |
3.03% |
| 2025-12-31 |
华夏中证人工智能主题ETF联接C |
1.3912 |
-0.96% |
| 2025-12-30 |
华夏中证人工智能主题ETF联接C |
1.4047 |
1.23% |
| 2025-12-29 |
华夏中证人工智能主题ETF联接C |
1.3876 |
0.17% |
| 2025-12-26 |
华夏中证人工智能主题ETF联接C |
1.3853 |
-0.31% |
| 2025-12-25 |
华夏中证人工智能主题ETF联接C |
1.3896 |
0.26% |
| 2025-12-24 |
华夏中证人工智能主题ETF联接C |
1.3860 |
0.76% |
| 2025-12-23 |
华夏中证人工智能主题ETF联接C |
1.3755 |
0.09% |
| 2025-12-22 |
华夏中证人工智能主题ETF联接C |
1.3742 |
2.31% |
| 2025-12-19 |
华夏中证人工智能主题ETF联接C |
1.3432 |
0.44% |
| 2025-12-18 |
华夏中证人工智能主题ETF联接C |
1.3373 |
-1.71% |
| 2025-12-17 |
华夏中证人工智能主题ETF联接C |
1.3605 |
3.44% |
| 2025-12-16 |
华夏中证人工智能主题ETF联接C |
1.3153 |
-2.38% |
| 2025-12-15 |
华夏中证人工智能主题ETF联接C |
1.3474 |
-1.86% |
| 2025-12-12 |
华夏中证人工智能主题ETF联接C |
1.3729 |
1.15% |
| 2025-12-11 |
华夏中证人工智能主题ETF联接C |
1.3573 |
-2.56% |
| 2025-12-10 |
华夏中证人工智能主题ETF联接C |
1.3921 |
0.26% |
| 2025-12-09 |
华夏中证人工智能主题ETF联接C |
1.3885 |
1.23% |
| 2025-12-08 |
华夏中证人工智能主题ETF联接C |
1.3716 |
2.96% |
| 2025-12-05 |
华夏中证人工智能主题ETF联接C |
1.3322 |
0.18% |
| 2025-12-04 |
华夏中证人工智能主题ETF联接C |
1.3298 |
0.89% |
| 2025-12-03 |
华夏中证人工智能主题ETF联接C |
1.3181 |
-1.12% |
| 2025-12-02 |
华夏中证人工智能主题ETF联接C |
1.3330 |
-0.66% |
| 2025-12-01 |
华夏中证人工智能主题ETF联接C |
1.3418 |
2.29% |
| 2025-11-28 |
华夏中证人工智能主题ETF联接C |
1.3118 |
0.37% |
| 2025-11-27 |
华夏中证人工智能主题ETF联接C |
1.3070 |
-0.59% |
| 2025-11-26 |
华夏中证人工智能主题ETF联接C |
1.3148 |
3.52% |
| 2025-11-25 |
华夏中证人工智能主题ETF联接C |
1.2701 |
1.90% |
| 2025-11-24 |
华夏中证人工智能主题ETF联接C |
1.2464 |
0.74% |
| 2025-11-21 |
华夏中证人工智能主题ETF联接C |
1.2372 |
-3.97% |
| 2025-11-20 |
华夏中证人工智能主题ETF联接C |
1.2883 |
-0.43% |
| 2025-11-19 |
华夏中证人工智能主题ETF联接C |
1.2939 |
-0.02% |
| 2025-11-18 |
华夏中证人工智能主题ETF联接C |
1.2942 |
0.43% |
| 2025-11-17 |
华夏中证人工智能主题ETF联接C |
1.2886 |
0.93% |
| 2025-11-14 |
华夏中证人工智能主题ETF联接C |
1.2767 |
-3.06% |
| 2025-11-13 |
华夏中证人工智能主题ETF联接C |
1.3170 |
0.54% |
| 2025-11-12 |
华夏中证人工智能主题ETF联接C |
1.3099 |
0.36% |
| 2025-11-11 |
华夏中证人工智能主题ETF联接C |
1.3052 |
-2.32% |
| 2025-11-10 |
华夏中证人工智能主题ETF联接C |
1.3355 |
-0.84% |
| 2025-11-07 |
华夏中证人工智能主题ETF联接C |
1.3468 |
-1.94% |
| 2025-11-06 |
华夏中证人工智能主题ETF联接C |
1.3734 |
2.91% |
| 2025-11-05 |
华夏中证人工智能主题ETF联接C |
1.3346 |
-0.73% |
| 2025-11-04 |
华夏中证人工智能主题ETF联接C |
1.3444 |
-1.11% |
| 2025-11-03 |
华夏中证人工智能主题ETF联接C |
1.3595 |
0.11% |
| 2025-10-31 |
华夏中证人工智能主题ETF联接C |
1.3580 |
-3.06% |
| 2025-10-30 |
华夏中证人工智能主题ETF联接C |
1.4008 |
-2.21% |
| 2025-10-29 |
华夏中证人工智能主题ETF联接C |
1.4324 |
0.47% |
| 2025-10-28 |
华夏中证人工智能主题ETF联接C |
1.4257 |
-0.15% |
| 2025-10-27 |
华夏中证人工智能主题ETF联接C |
1.4279 |
2.27% |
| 2025-10-24 |
华夏中证人工智能主题ETF联接C |
1.3962 |
4.91% |
| 2025-10-23 |
华夏中证人工智能主题ETF联接C |
1.3309 |
-0.89% |
| 2025-10-22 |
华夏中证人工智能主题ETF联接C |
1.3428 |
0.12% |
| 2025-10-21 |
华夏中证人工智能主题ETF联接C |
1.3412 |
4.28% |
| 2025-10-20 |
华夏中证人工智能主题ETF联接C |
1.2861 |
1.73% |
| 2025-10-17 |
华夏中证人工智能主题ETF联接C |
1.2642 |
-2.78% |
| 2025-10-16 |
华夏中证人工智能主题ETF联接C |
1.3003 |
-0.13% |
| 2025-10-15 |
华夏中证人工智能主题ETF联接C |
1.3020 |
1.64% |
| 2025-10-14 |
华夏中证人工智能主题ETF联接C |
1.2810 |
-4.77% |
| 2025-10-13 |
华夏中证人工智能主题ETF联接C |
1.3451 |
-0.38% |
| 2025-10-10 |
华夏中证人工智能主题ETF联接C |
1.3502 |
-4.43% |
| 2025-10-09 |
华夏中证人工智能主题ETF联接C |
1.4128 |
0.99% |
| 2025-09-30 |
华夏中证人工智能主题ETF联接C |
1.3990 |
0.32% |
| 2025-09-29 |
华夏中证人工智能主题ETF联接C |
1.3946 |
1.15% |
| 2025-09-26 |
华夏中证人工智能主题ETF联接C |
1.3787 |
-3.07% |
| 2025-09-25 |
华夏中证人工智能主题ETF联接C |
1.4224 |
2.54% |
| 2025-09-24 |
华夏中证人工智能主题ETF联接C |
1.3871 |
1.76% |
| 2025-09-23 |
华夏中证人工智能主题ETF联接C |
1.3631 |
-0.38% |
| 2025-09-22 |
华夏中证人工智能主题ETF联接C |
1.3683 |
1.91% |
| 2025-09-19 |
华夏中证人工智能主题ETF联接C |
1.3427 |
-0.58% |
| 2025-09-18 |
华夏中证人工智能主题ETF联接C |
1.3506 |
0.20% |
| 2025-09-17 |
华夏中证人工智能主题ETF联接C |
1.3479 |
0.10% |
