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 |
| 2026-09-15 |
华夏中证人工智能主题ETF联接D |
1.5079 |
0.12% |
| 2026-09-14 |
华夏中证人工智能主题ETF联接D |
1.5061 |
-1.82% |
| 2026-09-11 |
华夏中证人工智能主题ETF联接D |
1.5335 |
-0.10% |
| 2026-09-10 |
华夏中证人工智能主题ETF联接D |
1.5351 |
-1.09% |
| 2026-09-09 |
华夏中证人工智能主题ETF联接D |
1.5520 |
-0.52% |
| 2026-09-08 |
华夏中证人工智能主题ETF联接D |
1.5601 |
-1.37% |
| 2026-09-07 |
华夏中证人工智能主题ETF联接D |
1.5814 |
2.60% |
| 2026-09-04 |
华夏中证人工智能主题ETF联接D |
1.5413 |
-1.48% |
| 2026-09-03 |
华夏中证人工智能主题ETF联接D |
1.5644 |
-0.43% |
| 2026-09-02 |
华夏中证人工智能主题ETF联接D |
1.5711 |
-1.73% |
| 2026-09-01 |
华夏中证人工智能主题ETF联接D |
1.5988 |
-0.52% |
| 2026-08-31 |
华夏中证人工智能主题ETF联接D |
1.6072 |
2.61% |
| 2026-08-28 |
华夏中证人工智能主题ETF联接D |
1.5663 |
-1.05% |
| 2026-08-27 |
华夏中证人工智能主题ETF联接D |
1.5829 |
3.42% |
| 2026-08-26 |
华夏中证人工智能主题ETF联接D |
1.5305 |
0.43% |
| 2026-08-25 |
华夏中证人工智能主题ETF联接D |
1.5240 |
0.55% |
| 2026-08-24 |
华夏中证人工智能主题ETF联接D |
1.5156 |
-4.38% |
| 2026-08-21 |
华夏中证人工智能主题ETF联接D |
1.5820 |
1.22% |
| 2026-08-20 |
华夏中证人工智能主题ETF联接D |
1.5629 |
-0.56% |
| 2026-08-19 |
华夏中证人工智能主题ETF联接D |
1.5717 |
-6.81% |
| 2026-08-18 |
华夏中证人工智能主题ETF联接D |
1.6865 |
-1.41% |
| 2026-08-17 |
华夏中证人工智能主题ETF联接D |
1.7103 |
3.12% |
