近一年华夏上证科创板人工智能ETF联接A基金净值查询
查询指定日期范围华夏上证科创板人工智能ETF联接A024411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏上证科创板人工智能ETF联接A |
0.9588 |
-0.30% |
| 2026-09-16 |
华夏上证科创板人工智能ETF联接A |
0.9617 |
2.97% |
| 2026-09-15 |
华夏上证科创板人工智能ETF联接A |
0.9340 |
0.96% |
| 2026-09-14 |
华夏上证科创板人工智能ETF联接A |
0.9251 |
-1.10% |
| 2026-09-11 |
华夏上证科创板人工智能ETF联接A |
0.9354 |
-1.18% |
| 2026-09-10 |
华夏上证科创板人工智能ETF联接A |
0.9466 |
-1.43% |
| 2026-09-09 |
华夏上证科创板人工智能ETF联接A |
0.9603 |
-1.01% |
| 2026-09-08 |
华夏上证科创板人工智能ETF联接A |
0.9700 |
-1.32% |
| 2026-09-07 |
华夏上证科创板人工智能ETF联接A |
0.9828 |
1.00% |
| 2026-09-04 |
华夏上证科创板人工智能ETF联接A |
0.9731 |
-1.59% |
| 2026-09-03 |
华夏上证科创板人工智能ETF联接A |
0.9888 |
-0.18% |
| 2026-09-02 |
华夏上证科创板人工智能ETF联接A |
0.9906 |
-1.89% |
| 2026-09-01 |
华夏上证科创板人工智能ETF联接A |
1.0093 |
-1.49% |
| 2026-08-31 |
华夏上证科创板人工智能ETF联接A |
1.0246 |
3.49% |
| 2026-08-28 |
华夏上证科创板人工智能ETF联接A |
0.9900 |
-1.21% |
| 2026-08-27 |
华夏上证科创板人工智能ETF联接A |
1.0021 |
4.22% |
| 2026-08-26 |
华夏上证科创板人工智能ETF联接A |
0.9615 |
0.68% |
| 2026-08-25 |
华夏上证科创板人工智能ETF联接A |
0.9550 |
1.54% |
| 2026-08-24 |
华夏上证科创板人工智能ETF联接A |
0.9405 |
-4.51% |
| 2026-08-21 |
华夏上证科创板人工智能ETF联接A |
0.9829 |
-0.15% |
| 2026-08-20 |
华夏上证科创板人工智能ETF联接A |
0.9844 |
-1.33% |
| 2026-08-19 |
华夏上证科创板人工智能ETF联接A |
0.9975 |
-6.75% |
| 2026-08-18 |
华夏上证科创板人工智能ETF联接A |
1.0697 |
-1.19% |
| 2026-08-17 |
华夏上证科创板人工智能ETF联接A |
1.0824 |
3.77% |
| 2026-08-14 |
华夏上证科创板人工智能ETF联接A |
1.0431 |
0.22% |
| 2026-08-13 |
华夏上证科创板人工智能ETF联接A |
1.0408 |
-1.54% |
| 2026-08-12 |
华夏上证科创板人工智能ETF联接A |
1.0568 |
0.77% |
| 2026-08-11 |
华夏上证科创板人工智能ETF联接A |
1.0487 |
-0.12% |
| 2026-08-10 |
华夏上证科创板人工智能ETF联接A |
1.0500 |
-2.40% |
| 2026-08-07 |
华夏上证科创板人工智能ETF联接A |
1.0752 |
1.69% |
| 2026-08-06 |
华夏上证科创板人工智能ETF联接A |
1.0573 |
-0.27% |
| 2026-08-05 |
华夏上证科创板人工智能ETF联接A |
1.0602 |
3.30% |
| 2026-08-04 |
华夏上证科创板人工智能ETF联接A |
1.0263 |
4.56% |
| 2026-08-03 |
华夏上证科创板人工智能ETF联接A |
0.9815 |
-2.60% |
| 2026-07-31 |
华夏上证科创板人工智能ETF联接A |
1.0077 |
5.81% |
| 2026-07-30 |
华夏上证科创板人工智能ETF联接A |
0.9524 |
-4.31% |
| 2026-07-29 |
华夏上证科创板人工智能ETF联接A |
0.9953 |
-0.66% |
| 2026-07-28 |
华夏上证科创板人工智能ETF联接A |
1.0019 |
-4.83% |
| 2026-07-27 |
华夏上证科创板人工智能ETF联接A |
1.0527 |
2.02% |
| 2026-07-24 |
华夏上证科创板人工智能ETF联接A |
1.0319 |
-0.74% |
| 2026-07-23 |
华夏上证科创板人工智能ETF联接A |
1.0396 |
-3.43% |
| 2026-07-22 |
华夏上证科创板人工智能ETF联接A |
1.0753 |
-1.18% |
| 2026-07-21 |
华夏上证科创板人工智能ETF联接A |
1.0881 |
6.53% |
| 2026-07-20 |
华夏上证科创板人工智能ETF联接A |
1.0214 |
0.80% |
| 2026-07-17 |
华夏上证科创板人工智能ETF联接A |
1.0133 |
-8.71% |
| 2026-07-16 |
华夏上证科创板人工智能ETF联接A |
1.1016 |
-2.78% |
| 2026-07-15 |
华夏上证科创板人工智能ETF联接A |
1.1331 |
-3.19% |
| 2026-07-14 |
华夏上证科创板人工智能ETF联接A |
1.1692 |
0.04% |
| 2026-07-13 |
华夏上证科创板人工智能ETF联接A |
1.1687 |
-3.84% |
| 2026-07-10 |
华夏上证科创板人工智能ETF联接A |
1.2154 |
-3.25% |
| 2026-07-09 |
华夏上证科创板人工智能ETF联接A |
1.2562 |
6.21% |
| 2026-07-08 |
华夏上证科创板人工智能ETF联接A |
1.1828 |
0.53% |
| 2026-07-07 |
华夏上证科创板人工智能ETF联接A |
1.1766 |
-0.25% |
| 2026-07-06 |
华夏上证科创板人工智能ETF联接A |
1.1796 |
-1.27% |
| 2026-07-03 |
华夏上证科创板人工智能ETF联接A |
1.1948 |
0.22% |
| 2026-07-02 |
华夏上证科创板人工智能ETF联接A |
1.1922 |
-6.39% |
| 2026-07-01 |
华夏上证科创板人工智能ETF联接A |
1.2736 |
-2.01% |
| 2026-06-30 |
华夏上证科创板人工智能ETF联接A |
1.2997 |
4.60% |
| 2026-06-29 |
华夏上证科创板人工智能ETF联接A |
1.2426 |
3.72% |
| 2026-06-26 |
华夏上证科创板人工智能ETF联接A |
1.1980 |
-3.36% |
| 2026-06-25 |
华夏上证科创板人工智能ETF联接A |
1.2396 |
3.04% |
| 2026-06-24 |
华夏上证科创板人工智能ETF联接A |
1.2030 |
3.24% |
| 2026-06-23 |
华夏上证科创板人工智能ETF联接A |
1.1652 |
-2.59% |
| 2026-06-22 |
华夏上证科创板人工智能ETF联接A |
1.1962 |
-0.03% |
| 2026-06-18 |
华夏上证科创板人工智能ETF联接A |
1.1966 |
4.21% |
| 2026-06-17 |
华夏上证科创板人工智能ETF联接A |
1.1483 |
2.17% |
| 2026-06-16 |
华夏上证科创板人工智能ETF联接A |
1.1239 |
1.12% |
| 2026-06-15 |
华夏上证科创板人工智能ETF联接A |
1.1115 |
4.32% |
| 2026-06-12 |
华夏上证科创板人工智能ETF联接A |
1.0655 |
-0.22% |
| 2026-06-11 |
华夏上证科创板人工智能ETF联接A |
1.0678 |
-2.19% |
| 2026-06-10 |
华夏上证科创板人工智能ETF联接A |
1.0912 |
-2.95% |
| 2026-06-09 |
华夏上证科创板人工智能ETF联接A |
1.1234 |
2.63% |
| 2026-06-08 |
华夏上证科创板人工智能ETF联接A |
1.0946 |
-2.49% |
| 2026-06-05 |
华夏上证科创板人工智能ETF联接A |
1.1225 |
-2.77% |
| 2026-06-04 |
华夏上证科创板人工智能ETF联接A |
1.1545 |
-0.49% |
| 2026-06-03 |
华夏上证科创板人工智能ETF联接A |
1.1602 |
1.98% |
| 2026-06-02 |
华夏上证科创板人工智能ETF联接A |
1.1377 |
1.01% |
| 2026-06-01 |
华夏上证科创板人工智能ETF联接A |
1.1263 |
-2.65% |
| 2026-05-29 |
华夏上证科创板人工智能ETF联接A |
1.1570 |
-5.23% |
| 2026-05-28 |
华夏上证科创板人工智能ETF联接A |
1.2175 |
0.43% |
| 2026-05-27 |
华夏上证科创板人工智能ETF联接A |
1.2123 |
-2.78% |
| 2026-05-26 |
华夏上证科创板人工智能ETF联接A |
1.2460 |
-2.50% |
| 2026-05-25 |
华夏上证科创板人工智能ETF联接A |
1.2771 |
2.47% |
| 2026-05-22 |
华夏上证科创板人工智能ETF联接A |
1.2463 |
1.76% |
| 2026-05-21 |
华夏上证科创板人工智能ETF联接A |
1.2248 |
-3.38% |
| 2026-05-20 |
华夏上证科创板人工智能ETF联接A |
1.2677 |
0.21% |
| 2026-05-19 |
华夏上证科创板人工智能ETF联接A |
1.2651 |
4.06% |
| 2026-05-18 |
华夏上证科创板人工智能ETF联接A |
1.2157 |
2.07% |
| 2026-05-15 |
华夏上证科创板人工智能ETF联接A |
1.1910 |
-2.24% |
| 2026-05-14 |
华夏上证科创板人工智能ETF联接A |
1.2183 |
-2.65% |
| 2026-05-13 |
华夏上证科创板人工智能ETF联接A |
1.2515 |
3.00% |
| 2026-05-12 |
华夏上证科创板人工智能ETF联接A |
1.2150 |
-0.89% |
| 2026-05-11 |
华夏上证科创板人工智能ETF联接A |
1.2259 |
3.14% |
| 2026-05-08 |
华夏上证科创板人工智能ETF联接A |
1.1886 |
-1.31% |
| 2026-04-30 |
华夏上证科创板人工智能ETF联接A |
1.1216 |
5.79% |
| 2026-04-29 |
华夏上证科创板人工智能ETF联接A |
1.0602 |
1.31% |
| 2026-04-28 |
华夏上证科创板人工智能ETF联接A |
1.0465 |
-2.36% |
| 2026-04-27 |
华夏上证科创板人工智能ETF联接A |
1.0712 |
1.91% |
| 2026-04-24 |
华夏上证科创板人工智能ETF联接A |
1.0511 |
-0.21% |
| 2026-04-23 |
华夏上证科创板人工智能ETF联接A |
1.0533 |
-1.83% |
| 2026-04-22 |
华夏上证科创板人工智能ETF联接A |
1.0729 |
2.03% |
| 2026-04-21 |
华夏上证科创板人工智能ETF联接A |
1.0516 |
-1.52% |
| 2026-04-20 |
华夏上证科创板人工智能ETF联接A |
1.0676 |
2.40% |
| 2026-04-17 |
华夏上证科创板人工智能ETF联接A |
1.0426 |
0.28% |
| 2026-04-16 |
华夏上证科创板人工智能ETF联接A |
1.0397 |
1.32% |
| 2026-04-15 |
华夏上证科创板人工智能ETF联接A |
1.0262 |
-0.59% |
| 2026-04-14 |
华夏上证科创板人工智能ETF联接A |
1.0323 |
2.13% |
| 2026-04-13 |
华夏上证科创板人工智能ETF联接A |
1.0108 |
0.29% |
| 2026-04-10 |
华夏上证科创板人工智能ETF联接A |
1.0079 |
1.37% |
| 2026-04-09 |
华夏上证科创板人工智能ETF联接A |
0.9943 |
-1.15% |
| 2026-04-08 |
华夏上证科创板人工智能ETF联接A |
1.0059 |
6.62% |
| 2026-04-07 |
华夏上证科创板人工智能ETF联接A |
0.9434 |
0.80% |
| 2026-04-03 |
华夏上证科创板人工智能ETF联接A |
0.9359 |
0.17% |
| 2026-04-02 |
华夏上证科创板人工智能ETF联接A |
0.9343 |
-3.41% |
| 2026-04-01 |
华夏上证科创板人工智能ETF联接A |
0.9662 |
3.77% |
| 2026-03-31 |
华夏上证科创板人工智能ETF联接A |
0.9311 |
-1.86% |
| 2026-03-30 |
华夏上证科创板人工智能ETF联接A |
0.9487 |
-1.00% |
| 2026-03-27 |
华夏上证科创板人工智能ETF联接A |
0.9582 |
0.91% |
| 2026-03-26 |
华夏上证科创板人工智能ETF联接A |
0.9496 |
-2.13% |
| 2026-03-25 |
华夏上证科创板人工智能ETF联接A |
0.9703 |
1.54% |
| 2026-03-24 |
华夏上证科创板人工智能ETF联接A |
0.9556 |
2.07% |
| 2026-03-23 |
华夏上证科创板人工智能ETF联接A |
0.9362 |
-4.73% |
| 2026-03-20 |
华夏上证科创板人工智能ETF联接A |
0.9827 |
-2.39% |
| 2026-03-19 |
华夏上证科创板人工智能ETF联接A |
1.0062 |
-2.89% |
| 2026-03-18 |
华夏上证科创板人工智能ETF联接A |
1.0361 |
2.25% |
| 2026-03-17 |
华夏上证科创板人工智能ETF联接A |
1.0133 |
-2.49% |
| 2026-03-16 |
华夏上证科创板人工智能ETF联接A |
1.0392 |
0.13% |
| 2026-03-13 |
华夏上证科创板人工智能ETF联接A |
1.0379 |
-2.11% |
| 2026-03-12 |
华夏上证科创板人工智能ETF联接A |
1.0598 |
-1.26% |
| 2026-03-11 |
华夏上证科创板人工智能ETF联接A |
1.0733 |
-2.80% |
| 2026-03-10 |
华夏上证科创板人工智能ETF联接A |
1.1033 |
2.33% |
| 2026-03-09 |
华夏上证科创板人工智能ETF联接A |
1.0782 |
-1.59% |
| 2026-03-06 |
华夏上证科创板人工智能ETF联接A |
1.0956 |
1.06% |
| 2026-03-05 |
华夏上证科创板人工智能ETF联接A |
1.0841 |
2.23% |
| 2026-03-04 |
华夏上证科创板人工智能ETF联接A |
1.0605 |
-1.38% |
| 2026-03-03 |
华夏上证科创板人工智能ETF联接A |
1.0753 |
-6.55% |
| 2026-03-02 |
华夏上证科创板人工智能ETF联接A |
1.1457 |
-1.95% |
| 2026-02-27 |
华夏上证科创板人工智能ETF联接A |
1.1685 |
2.11% |
| 2026-02-26 |
华夏上证科创板人工智能ETF联接A |
1.1444 |
1.63% |
| 2026-02-25 |
华夏上证科创板人工智能ETF联接A |
1.1260 |
-0.42% |
| 2026-02-24 |
华夏上证科创板人工智能ETF联接A |
1.1307 |
-2.79% |
| 2026-02-13 |
华夏上证科创板人工智能ETF联接A |
1.1622 |
-0.01% |
| 2026-02-12 |
华夏上证科创板人工智能ETF联接A |
1.1623 |
3.90% |
| 2026-02-11 |
华夏上证科创板人工智能ETF联接A |
1.1187 |
-0.83% |
| 2026-02-10 |
华夏上证科创板人工智能ETF联接A |
1.1281 |
1.94% |
| 2026-02-09 |
华夏上证科创板人工智能ETF联接A |
1.1066 |
4.30% |
| 2026-02-06 |
华夏上证科创板人工智能ETF联接A |
1.0610 |
-1.62% |
| 2026-02-05 |
华夏上证科创板人工智能ETF联接A |
1.0782 |
-1.93% |
| 2026-02-04 |
华夏上证科创板人工智能ETF联接A |
1.0994 |
-3.13% |
| 2026-02-03 |
华夏上证科创板人工智能ETF联接A |
1.1338 |
2.43% |
| 2026-02-02 |
华夏上证科创板人工智能ETF联接A |
1.1069 |
-4.01% |
| 2026-01-30 |
华夏上证科创板人工智能ETF联接A |
1.1532 |
0.98% |
| 2026-01-29 |
华夏上证科创板人工智能ETF联接A |
1.1420 |
-2.27% |
| 2026-01-28 |
华夏上证科创板人工智能ETF联接A |
1.1685 |
-1.15% |
| 2026-01-27 |
华夏上证科创板人工智能ETF联接A |
1.1821 |
1.77% |
| 2026-01-26 |
华夏上证科创板人工智能ETF联接A |
1.1615 |
-1.21% |
| 2026-01-23 |
华夏上证科创板人工智能ETF联接A |
1.1757 |
1.77% |
| 2026-01-22 |
华夏上证科创板人工智能ETF联接A |
1.1552 |
1.00% |
| 2026-01-21 |
华夏上证科创板人工智能ETF联接A |
1.1438 |
2.49% |
| 2026-01-20 |
华夏上证科创板人工智能ETF联接A |
1.1160 |
-1.03% |
| 2026-01-19 |
华夏上证科创板人工智能ETF联接A |
1.1276 |
-1.31% |
| 2026-01-16 |
华夏上证科创板人工智能ETF联接A |
1.1426 |
0.54% |
| 2026-01-15 |
华夏上证科创板人工智能ETF联接A |
1.1365 |
-2.42% |
| 2026-01-14 |
华夏上证科创板人工智能ETF联接A |
1.1640 |
2.54% |
| 2026-01-13 |
华夏上证科创板人工智能ETF联接A |
1.1352 |
-2.93% |
| 2026-01-12 |
华夏上证科创板人工智能ETF联接A |
1.1695 |
6.36% |
| 2026-01-09 |
华夏上证科创板人工智能ETF联接A |
1.0996 |
3.61% |
| 2026-01-08 |
华夏上证科创板人工智能ETF联接A |
1.0613 |
1.08% |
| 2026-01-07 |
华夏上证科创板人工智能ETF联接A |
1.0500 |
-0.27% |
| 2026-01-06 |
华夏上证科创板人工智能ETF联接A |
1.0528 |
1.69% |
| 2026-01-05 |
华夏上证科创板人工智能ETF联接A |
1.0353 |
4.50% |
| 2025-12-31 |
华夏上证科创板人工智能ETF联接A |
0.9907 |
-0.04% |
| 2025-12-30 |
华夏上证科创板人工智能ETF联接A |
0.9911 |
1.08% |
| 2025-12-29 |
华夏上证科创板人工智能ETF联接A |
0.9805 |
0.65% |
| 2025-12-26 |
华夏上证科创板人工智能ETF联接A |
0.9742 |
0.40% |
| 2025-12-25 |
华夏上证科创板人工智能ETF联接A |
0.9703 |
0.74% |
| 2025-12-24 |
华夏上证科创板人工智能ETF联接A |
0.9632 |
1.38% |
| 2025-12-23 |
华夏上证科创板人工智能ETF联接A |
0.9501 |
0.08% |
| 2025-12-22 |
华夏上证科创板人工智能ETF联接A |
0.9493 |
0.74% |
| 2025-12-19 |
华夏上证科创板人工智能ETF联接A |
0.9423 |
-0.64% |
| 2025-12-18 |
华夏上证科创板人工智能ETF联接A |
0.9484 |
-0.25% |
| 2025-12-17 |
华夏上证科创板人工智能ETF联接A |
0.9508 |
2.28% |
| 2025-12-16 |
华夏上证科创板人工智能ETF联接A |
0.9296 |
-1.65% |
| 2025-12-15 |
华夏上证科创板人工智能ETF联接A |
0.9452 |
-2.78% |
| 2025-12-12 |
华夏上证科创板人工智能ETF联接A |
0.9722 |
2.46% |
| 2025-12-11 |
华夏上证科创板人工智能ETF联接A |
0.9489 |
-2.19% |
| 2025-12-10 |
华夏上证科创板人工智能ETF联接A |
0.9701 |
0.26% |
| 2025-12-09 |
华夏上证科创板人工智能ETF联接A |
0.9676 |
-0.65% |
| 2025-12-08 |
华夏上证科创板人工智能ETF联接A |
0.9739 |
1.42% |
| 2025-12-05 |
华夏上证科创板人工智能ETF联接A |
0.9603 |
0.28% |
| 2025-12-04 |
华夏上证科创板人工智能ETF联接A |
0.9576 |
0.63% |
| 2025-12-03 |
华夏上证科创板人工智能ETF联接A |
0.9516 |
-1.12% |
| 2025-12-02 |
华夏上证科创板人工智能ETF联接A |
0.9624 |
-1.35% |
| 2025-12-01 |
华夏上证科创板人工智能ETF联接A |
0.9756 |
1.17% |
| 2025-11-28 |
华夏上证科创板人工智能ETF联接A |
0.9643 |
0.64% |
| 2025-11-27 |
华夏上证科创板人工智能ETF联接A |
0.9582 |
-0.35% |
| 2025-11-26 |
华夏上证科创板人工智能ETF联接A |
0.9616 |
0.67% |
| 2025-11-25 |
华夏上证科创板人工智能ETF联接A |
0.9552 |
1.29% |
| 2025-11-24 |
华夏上证科创板人工智能ETF联接A |
0.9430 |
1.02% |
| 2025-11-21 |
华夏上证科创板人工智能ETF联接A |
0.9335 |
-1.55% |
| 2025-11-20 |
华夏上证科创板人工智能ETF联接A |
0.9482 |
-0.05% |
| 2025-11-14 |
华夏上证科创板人工智能ETF联接A |
0.9487 |
-2.32% |
| 2025-11-07 |
华夏上证科创板人工智能ETF联接A |
0.9707 |
-1.87% |
| 2025-10-31 |
华夏上证科创板人工智能ETF联接A |
0.9889 |
-1.41% |
| 2025-10-24 |
华夏上证科创板人工智能ETF联接A |
1.0028 |
2.79% |
| 2025-10-17 |
华夏上证科创板人工智能ETF联接A |
0.9748 |
-2.17% |
| 2025-10-10 |
华夏上证科创板人工智能ETF联接A |
0.9960 |
-0.77% |
| 2025-09-30 |
华夏上证科创板人工智能ETF联接A |
1.0037 |
0.44% |
| 2025-09-26 |
华夏上证科创板人工智能ETF联接A |
0.9993 |
-0.07% |
| 2025-09-23 |
华夏上证科创板人工智能ETF联接A |
1.0000 |
0.00% |
