近半年华夏人工智能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 |
| 2026-09-16 |
华夏中证人工智能主题ETF联接D |
1.5559 |
3.18% |
| 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% |
| 2026-08-14 |
华夏中证人工智能主题ETF联接D |
1.6586 |
0.88% |
| 2026-08-13 |
华夏中证人工智能主题ETF联接D |
1.6442 |
-0.25% |
| 2026-08-12 |
华夏中证人工智能主题ETF联接D |
1.6483 |
0.92% |
| 2026-08-11 |
华夏中证人工智能主题ETF联接D |
1.6333 |
0.05% |
| 2026-08-10 |
华夏中证人工智能主题ETF联接D |
1.6325 |
-2.73% |
| 2026-08-07 |
华夏中证人工智能主题ETF联接D |
1.6771 |
0.88% |
| 2026-08-06 |
华夏中证人工智能主题ETF联接D |
1.6625 |
-0.19% |
| 2026-08-05 |
华夏中证人工智能主题ETF联接D |
1.6657 |
1.46% |
| 2026-08-04 |
华夏中证人工智能主题ETF联接D |
1.6417 |
5.53% |
| 2026-08-03 |
华夏中证人工智能主题ETF联接D |
1.5556 |
-2.28% |
| 2026-07-31 |
华夏中证人工智能主题ETF联接D |
1.5919 |
4.94% |
| 2026-07-30 |
华夏中证人工智能主题ETF联接D |
1.5169 |
-5.52% |
| 2026-07-29 |
华夏中证人工智能主题ETF联接D |
1.6056 |
-0.25% |
| 2026-07-28 |
华夏中证人工智能主题ETF联接D |
1.6096 |
-6.73% |
| 2026-07-27 |
华夏中证人工智能主题ETF联接D |
1.7258 |
1.67% |
| 2026-07-24 |
华夏中证人工智能主题ETF联接D |
1.6975 |
-1.70% |
| 2026-07-23 |
华夏中证人工智能主题ETF联接D |
1.7268 |
-2.39% |
| 2026-07-22 |
华夏中证人工智能主题ETF联接D |
1.7680 |
-1.27% |
| 2026-07-21 |
华夏中证人工智能主题ETF联接D |
1.7907 |
7.19% |
| 2026-07-20 |
华夏中证人工智能主题ETF联接D |
1.6706 |
2.17% |
| 2026-07-17 |
华夏中证人工智能主题ETF联接D |
1.6351 |
-7.61% |
| 2026-07-16 |
华夏中证人工智能主题ETF联接D |
1.7698 |
-2.36% |
| 2026-07-15 |
华夏中证人工智能主题ETF联接D |
1.8126 |
-2.52% |
| 2026-07-14 |
华夏中证人工智能主题ETF联接D |
1.8594 |
1.65% |
| 2026-07-13 |
华夏中证人工智能主题ETF联接D |
1.8292 |
-2.80% |
| 2026-07-10 |
华夏中证人工智能主题ETF联接D |
1.8818 |
-2.81% |
| 2026-07-09 |
华夏中证人工智能主题ETF联接D |
1.9363 |
6.01% |
| 2026-07-08 |
华夏中证人工智能主题ETF联接D |
1.8265 |
1.31% |
| 2026-07-07 |
华夏中证人工智能主题ETF联接D |
1.8029 |
-0.38% |
| 2026-07-06 |
华夏中证人工智能主题ETF联接D |
1.8098 |
-0.59% |
| 2026-07-03 |
华夏中证人工智能主题ETF联接D |
1.8206 |
0.46% |
| 2026-07-02 |
华夏中证人工智能主题ETF联接D |
1.8122 |
-6.21% |
| 2026-07-01 |
华夏中证人工智能主题ETF联接D |
1.9322 |
-2.17% |
| 2026-06-30 |
华夏中证人工智能主题ETF联接D |
1.9751 |
5.26% |
| 2026-06-29 |
华夏中证人工智能主题ETF联接D |
1.8764 |
1.40% |
| 2026-06-26 |
华夏中证人工智能主题ETF联接D |
1.8505 |
-4.58% |
| 2026-06-25 |
华夏中证人工智能主题ETF联接D |
1.9353 |
3.45% |
| 2026-06-24 |
华夏中证人工智能主题ETF联接D |
1.8708 |
2.39% |
| 2026-06-23 |
华夏中证人工智能主题ETF联接D |
1.8272 |
-3.54% |
| 2026-06-22 |
华夏中证人工智能主题ETF联接D |
1.8943 |
0.99% |
| 2026-06-18 |
华夏中证人工智能主题ETF联接D |
1.8757 |
4.50% |
| 2026-06-17 |
华夏中证人工智能主题ETF联接D |
1.7950 |
2.45% |
| 2026-06-16 |
华夏中证人工智能主题ETF联接D |
1.7521 |
0.19% |
| 2026-06-15 |
华夏中证人工智能主题ETF联接D |
1.7488 |
5.43% |
| 2026-06-12 |
华夏中证人工智能主题ETF联接D |
1.6588 |
-0.34% |
| 2026-06-11 |
华夏中证人工智能主题ETF联接D |
1.6645 |
-2.40% |
| 2026-06-10 |
华夏中证人工智能主题ETF联接D |
1.7044 |
-2.03% |
| 2026-06-09 |
华夏中证人工智能主题ETF联接D |
1.7397 |
3.19% |
| 2026-06-08 |
华夏中证人工智能主题ETF联接D |
1.6860 |
-3.49% |
| 2026-06-05 |
华夏中证人工智能主题ETF联接D |
1.7469 |
-3.36% |
| 2026-06-04 |
华夏中证人工智能主题ETF联接D |
1.8077 |
-0.66% |
| 2026-06-03 |
华夏中证人工智能主题ETF联接D |
1.8198 |
3.11% |
| 2026-06-02 |
华夏中证人工智能主题ETF联接D |
1.7649 |
2.74% |
| 2026-06-01 |
华夏中证人工智能主题ETF联接D |
1.7179 |
-2.38% |
| 2026-05-29 |
华夏中证人工智能主题ETF联接D |
1.7598 |
-3.57% |
| 2026-05-28 |
华夏中证人工智能主题ETF联接D |
1.8249 |
1.75% |
| 2026-05-27 |
华夏中证人工智能主题ETF联接D |
1.7935 |
-1.68% |
| 2026-05-26 |
华夏中证人工智能主题ETF联接D |
1.8242 |
-0.69% |
| 2026-05-25 |
华夏中证人工智能主题ETF联接D |
1.8368 |
3.79% |
| 2026-05-22 |
华夏中证人工智能主题ETF联接D |
1.7698 |
2.45% |
| 2026-05-21 |
华夏中证人工智能主题ETF联接D |
1.7274 |
-3.48% |
| 2026-05-20 |
华夏中证人工智能主题ETF联接D |
1.7896 |
0.42% |
| 2026-05-19 |
华夏中证人工智能主题ETF联接D |
1.7822 |
1.49% |
| 2026-05-18 |
华夏中证人工智能主题ETF联接D |
1.7560 |
0.58% |
| 2026-05-15 |
华夏中证人工智能主题ETF联接D |
1.7459 |
-2.14% |
| 2026-05-14 |
华夏中证人工智能主题ETF联接D |
1.7840 |
-1.83% |
| 2026-05-13 |
华夏中证人工智能主题ETF联接D |
1.8173 |
3.36% |
| 2026-05-12 |
华夏中证人工智能主题ETF联接D |
1.7583 |
0.74% |
| 2026-05-11 |
华夏中证人工智能主题ETF联接D |
1.7454 |
3.03% |
| 2026-05-08 |
华夏中证人工智能主题ETF联接D |
1.6940 |
-0.60% |
| 2026-04-30 |
华夏中证人工智能主题ETF联接D |
1.6076 |
2.49% |
| 2026-04-29 |
华夏中证人工智能主题ETF联接D |
1.5685 |
0.78% |
| 2026-04-28 |
华夏中证人工智能主题ETF联接D |
1.5563 |
-1.66% |
| 2026-04-27 |
华夏中证人工智能主题ETF联接D |
1.5826 |
0.96% |
| 2026-04-24 |
华夏中证人工智能主题ETF联接D |
1.5676 |
-1.35% |
| 2026-04-23 |
华夏中证人工智能主题ETF联接D |
1.5891 |
-0.71% |
| 2026-04-22 |
华夏中证人工智能主题ETF联接D |
1.6004 |
3.09% |
| 2026-04-21 |
华夏中证人工智能主题ETF联接D |
1.5525 |
-0.99% |
| 2026-04-20 |
华夏中证人工智能主题ETF联接D |
1.5680 |
1.39% |
| 2026-04-17 |
华夏中证人工智能主题ETF联接D |
1.5465 |
1.87% |
| 2026-04-16 |
华夏中证人工智能主题ETF联接D |
1.5181 |
2.85% |
| 2026-04-15 |
华夏中证人工智能主题ETF联接D |
1.4761 |
-0.69% |
| 2026-04-14 |
华夏中证人工智能主题ETF联接D |
1.4863 |
2.03% |
| 2026-04-13 |
华夏中证人工智能主题ETF联接D |
1.4567 |
0.62% |
| 2026-04-10 |
华夏中证人工智能主题ETF联接D |
1.4477 |
2.38% |
| 2026-04-09 |
华夏中证人工智能主题ETF联接D |
1.4140 |
-0.40% |
| 2026-04-08 |
华夏中证人工智能主题ETF联接D |
1.4197 |
6.75% |
| 2026-04-07 |
华夏中证人工智能主题ETF联接D |
1.3299 |
1.00% |
| 2026-04-03 |
华夏中证人工智能主题ETF联接D |
1.3167 |
0.70% |
| 2026-04-02 |
华夏中证人工智能主题ETF联接D |
1.3076 |
-3.10% |
| 2026-04-01 |
华夏中证人工智能主题ETF联接D |
1.3481 |
3.26% |
| 2026-03-31 |
华夏中证人工智能主题ETF联接D |
1.3056 |
-2.14% |
| 2026-03-30 |
华夏中证人工智能主题ETF联接D |
1.3342 |
-0.35% |
| 2026-03-27 |
华夏中证人工智能主题ETF联接D |
1.3389 |
-0.22% |
| 2026-03-26 |
华夏中证人工智能主题ETF联接D |
1.3418 |
-2.51% |
| 2026-03-25 |
华夏中证人工智能主题ETF联接D |
1.3755 |
2.57% |
| 2026-03-24 |
华夏中证人工智能主题ETF联接D |
1.3410 |
1.50% |
| 2026-03-23 |
华夏中证人工智能主题ETF联接D |
1.3212 |
-4.21% |
| 2026-03-20 |
华夏中证人工智能主题ETF联接D |
1.3793 |
-0.62% |
| 2026-03-19 |
华夏中证人工智能主题ETF联接D |
1.3879 |
-1.29% |
| 2026-03-18 |
华夏中证人工智能主题ETF联接D |
1.4060 |
3.50% |
| 2026-03-17 |
华夏中证人工智能主题ETF联接D |
1.3585 |
-2.52% |
