近一月华夏人工智能ETF联接D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D021580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏中证人工智能主题ETF联接D |
1.3156 |
-2.39% |
| 2025-12-15 |
华夏中证人工智能主题ETF联接D |
1.3478 |
-1.86% |
| 2025-12-12 |
华夏中证人工智能主题ETF联接D |
1.3733 |
1.15% |
| 2025-12-11 |
华夏中证人工智能主题ETF联接D |
1.3577 |
-2.56% |
| 2025-12-10 |
华夏中证人工智能主题ETF联接D |
1.3924 |
0.25% |
| 2025-12-09 |
华夏中证人工智能主题ETF联接D |
1.3889 |
1.23% |
| 2025-12-08 |
华夏中证人工智能主题ETF联接D |
1.3720 |
2.96% |
| 2025-12-05 |
华夏中证人工智能主题ETF联接D |
1.3326 |
0.18% |
| 2025-12-04 |
华夏中证人工智能主题ETF联接D |
1.3302 |
0.89% |
| 2025-12-03 |
华夏中证人工智能主题ETF联接D |
1.3185 |
-1.11% |
| 2025-12-02 |
华夏中证人工智能主题ETF联接D |
1.3333 |
-0.66% |
| 2025-12-01 |
华夏中证人工智能主题ETF联接D |
1.3422 |
2.29% |
| 2025-11-28 |
华夏中证人工智能主题ETF联接D |
1.3121 |
0.36% |
| 2025-11-27 |
华夏中证人工智能主题ETF联接D |
1.3074 |
-0.59% |
| 2025-11-26 |
华夏中证人工智能主题ETF联接D |
1.3152 |
3.53% |
| 2025-11-25 |
华夏中证人工智能主题ETF联接D |
1.2704 |
1.90% |
| 2025-11-24 |
华夏中证人工智能主题ETF联接D |
1.2467 |
0.74% |
| 2025-11-21 |
华夏中证人工智能主题ETF联接D |
1.2376 |
-3.96% |
| 2025-11-20 |
华夏中证人工智能主题ETF联接D |
1.2886 |
-0.43% |
| 2025-11-19 |
华夏中证人工智能主题ETF联接D |
1.2942 |
-0.03% |
| 2025-11-18 |
华夏中证人工智能主题ETF联接D |
1.2946 |
0.43% |
| 2025-11-17 |
华夏中证人工智能主题ETF联接D |
1.2890 |
0.94% |
