近一季华夏人工智能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% |
| 2025-11-14 |
华夏中证人工智能主题ETF联接D |
1.2770 |
-3.07% |
| 2025-11-13 |
华夏中证人工智能主题ETF联接D |
1.3174 |
0.54% |
| 2025-11-12 |
华夏中证人工智能主题ETF联接D |
1.3103 |
0.36% |
| 2025-11-11 |
华夏中证人工智能主题ETF联接D |
1.3056 |
-2.31% |
| 2025-11-10 |
华夏中证人工智能主题ETF联接D |
1.3358 |
-0.84% |
| 2025-11-07 |
华夏中证人工智能主题ETF联接D |
1.3471 |
-1.94% |
| 2025-11-06 |
华夏中证人工智能主题ETF联接D |
1.3738 |
2.91% |
| 2025-11-05 |
华夏中证人工智能主题ETF联接D |
1.3349 |
-0.74% |
| 2025-11-04 |
华夏中证人工智能主题ETF联接D |
1.3448 |
-1.10% |
| 2025-11-03 |
华夏中证人工智能主题ETF联接D |
1.3598 |
0.10% |
| 2025-10-31 |
华夏中证人工智能主题ETF联接D |
1.3584 |
-3.05% |
| 2025-10-30 |
华夏中证人工智能主题ETF联接D |
1.4012 |
-2.21% |
| 2025-10-29 |
华夏中证人工智能主题ETF联接D |
1.4328 |
0.48% |
| 2025-10-28 |
华夏中证人工智能主题ETF联接D |
1.4260 |
-0.16% |
| 2025-10-27 |
华夏中证人工智能主题ETF联接D |
1.4283 |
2.27% |
| 2025-10-24 |
华夏中证人工智能主题ETF联接D |
1.3966 |
4.90% |
| 2025-10-23 |
华夏中证人工智能主题ETF联接D |
1.3313 |
-0.89% |
| 2025-10-22 |
华夏中证人工智能主题ETF联接D |
1.3432 |
0.13% |
| 2025-10-21 |
华夏中证人工智能主题ETF联接D |
1.3415 |
4.28% |
| 2025-10-20 |
华夏中证人工智能主题ETF联接D |
1.2864 |
1.73% |
| 2025-10-17 |
华夏中证人工智能主题ETF联接D |
1.2645 |
-2.78% |
| 2025-10-16 |
华夏中证人工智能主题ETF联接D |
1.3007 |
-0.12% |
| 2025-10-15 |
华夏中证人工智能主题ETF联接D |
1.3023 |
1.64% |
| 2025-10-14 |
华夏中证人工智能主题ETF联接D |
1.2813 |
-4.77% |
| 2025-10-13 |
华夏中证人工智能主题ETF联接D |
1.3455 |
-0.38% |
| 2025-10-10 |
华夏中证人工智能主题ETF联接D |
1.3506 |
-4.43% |
| 2025-10-09 |
华夏中证人工智能主题ETF联接D |
1.4132 |
0.99% |
| 2025-09-30 |
华夏中证人工智能主题ETF联接D |
1.3994 |
0.32% |
| 2025-09-29 |
华夏中证人工智能主题ETF联接D |
1.3950 |
1.16% |
| 2025-09-26 |
华夏中证人工智能主题ETF联接D |
1.3790 |
-3.08% |
| 2025-09-25 |
华夏中证人工智能主题ETF联接D |
1.4228 |
2.54% |
| 2025-09-24 |
华夏中证人工智能主题ETF联接D |
1.3875 |
1.77% |
| 2025-09-23 |
华夏中证人工智能主题ETF联接D |
1.3634 |
-0.39% |
| 2025-09-22 |
华夏中证人工智能主题ETF联接D |
1.3687 |
1.91% |
| 2025-09-19 |
华夏中证人工智能主题ETF联接D |
1.3431 |
-0.58% |
| 2025-09-18 |
华夏中证人工智能主题ETF联接D |
1.3509 |
0.19% |
| 2025-09-17 |
华夏中证人工智能主题ETF联接D |
1.3483 |
0.11% |
