近一年华夏创业板人工智能ETF基金净值查询
查询指定日期范围创业板人工智能ETF华夏159381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 |
创业板人工智能ETF华夏 |
1.1652 |
3.81% |
| 2026-09-15 |
创业板人工智能ETF华夏 |
1.1208 |
-0.50% |
| 2026-09-14 |
创业板人工智能ETF华夏 |
1.1264 |
-2.20% |
| 2026-09-11 |
创业板人工智能ETF华夏 |
1.1512 |
-0.55% |
| 2026-09-10 |
创业板人工智能ETF华夏 |
1.1576 |
-0.36% |
| 2026-09-09 |
创业板人工智能ETF华夏 |
1.1618 |
-0.78% |
| 2026-09-08 |
创业板人工智能ETF华夏 |
1.1709 |
-1.43% |
| 2026-09-07 |
创业板人工智能ETF华夏 |
1.1876 |
4.88% |
| 2026-09-04 |
创业板人工智能ETF华夏 |
1.1296 |
-0.66% |
| 2026-09-03 |
创业板人工智能ETF华夏 |
1.1371 |
-0.46% |
| 2026-09-02 |
创业板人工智能ETF华夏 |
1.1424 |
-2.32% |
| 2026-09-01 |
创业板人工智能ETF华夏 |
1.1689 |
-1.01% |
| 2026-08-31 |
创业板人工智能ETF华夏 |
1.1808 |
2.22% |
| 2026-08-28 |
创业板人工智能ETF华夏 |
1.1546 |
-1.14% |
| 2026-08-27 |
创业板人工智能ETF华夏 |
1.1678 |
3.82% |
| 2026-08-26 |
创业板人工智能ETF华夏 |
1.1232 |
-0.69% |
| 2026-08-25 |
创业板人工智能ETF华夏 |
1.1310 |
-0.34% |
| 2026-08-24 |
创业板人工智能ETF华夏 |
1.1349 |
-4.82% |
| 2026-08-21 |
创业板人工智能ETF华夏 |
1.1896 |
1.10% |
| 2026-08-20 |
创业板人工智能ETF华夏 |
1.1766 |
1.50% |
| 2026-08-19 |
创业板人工智能ETF华夏 |
1.1590 |
-8.07% |
| 2026-08-18 |
创业板人工智能ETF华夏 |
1.2525 |
-1.31% |
| 2026-08-17 |
创业板人工智能ETF华夏 |
1.2689 |
3.85% |
| 2026-08-14 |
创业板人工智能ETF华夏 |
1.2201 |
2.85% |
| 2026-08-13 |
创业板人工智能ETF华夏 |
1.1853 |
-0.24% |
| 2026-08-12 |
创业板人工智能ETF华夏 |
1.1882 |
2.11% |
| 2026-08-11 |
创业板人工智能ETF华夏 |
1.1631 |
0.62% |
| 2026-08-10 |
创业板人工智能ETF华夏 |
1.1559 |
-1.96% |
| 2026-08-07 |
创业板人工智能ETF华夏 |
1.1786 |
0.77% |
| 2026-08-06 |
创业板人工智能ETF华夏 |
1.1696 |
0.30% |
| 2026-08-05 |
创业板人工智能ETF华夏 |
1.1661 |
0.39% |
| 2026-08-04 |
创业板人工智能ETF华夏 |
1.1616 |
8.52% |
| 2026-08-03 |
创业板人工智能ETF华夏 |
1.0626 |
-0.54% |
| 2026-07-31 |
创业板人工智能ETF华夏 |
1.0684 |
7.06% |
| 2026-07-30 |
创业板人工智能ETF华夏 |
0.9930 |
-6.90% |
| 2026-07-29 |
创业板人工智能ETF华夏 |
1.0615 |
1.17% |
| 2026-07-28 |
创业板人工智能ETF华夏 |
1.0491 |
-10.37% |
| 2026-07-27 |
创业板人工智能ETF华夏 |
1.1579 |
2.79% |
| 2026-07-24 |
创业板人工智能ETF华夏 |
1.1256 |
-3.97% |
| 2026-07-23 |
创业板人工智能ETF华夏 |
1.1703 |
-1.73% |
| 2026-07-22 |
创业板人工智能ETF华夏 |
1.1906 |
-3.74% |
| 2026-07-21 |
创业板人工智能ETF华夏 |
1.2351 |
7.37% |
| 2026-07-20 |
创业板人工智能ETF华夏 |
1.1441 |
1.39% |
| 2026-07-17 |
创业板人工智能ETF华夏 |
1.1282 |
-10.96% |
| 2026-07-16 |
创业板人工智能ETF华夏 |
1.2518 |
-2.84% |
| 2026-07-15 |
创业板人工智能ETF华夏 |
1.2874 |
-2.52% |
| 2026-07-14 |
创业板人工智能ETF华夏 |
1.3198 |
3.20% |
| 2026-07-13 |
创业板人工智能ETF华夏 |
1.2776 |
-4.61% |
| 2026-07-10 |
创业板人工智能ETF华夏 |
1.3365 |
-2.83% |
| 2026-07-09 |
创业板人工智能ETF华夏 |
1.3743 |
4.85% |
| 2026-07-08 |
创业板人工智能ETF华夏 |
1.3076 |
0.75% |
| 2026-07-07 |
创业板人工智能ETF华夏 |
1.2978 |
-1.60% |
| 2026-07-06 |
创业板人工智能ETF华夏 |
1.3185 |
-2.02% |
| 2026-07-03 |
创业板人工智能ETF华夏 |
1.3451 |
0.17% |
| 2026-07-02 |
创业板人工智能ETF华夏 |
1.3428 |
-7.39% |
| 2026-07-01 |
创业板人工智能ETF华夏 |
1.4421 |
-1.98% |
| 2026-06-30 |
创业板人工智能ETF华夏 |
1.4706 |
4.22% |
| 2026-06-29 |
创业板人工智能ETF华夏 |
1.4085 |
-1.37% |
| 2026-06-26 |
创业板人工智能ETF华夏 |
1.4278 |
-5.33% |
| 2026-06-25 |
创业板人工智能ETF华夏 |
1.5039 |
2.97% |
| 2026-06-24 |
创业板人工智能ETF华夏 |
1.4593 |
1.76% |
| 2026-06-23 |
创业板人工智能ETF华夏 |
1.4336 |
-4.05% |
| 2026-06-22 |
创业板人工智能ETF华夏 |
1.4916 |
2.28% |
| 2026-06-18 |
创业板人工智能ETF华夏 |
1.4576 |
3.49% |
| 2026-06-17 |
创业板人工智能ETF华夏 |
1.4068 |
1.59% |
| 2026-06-16 |
创业板人工智能ETF华夏 |
1.3845 |
2.19% |
| 2026-06-15 |
创业板人工智能ETF华夏 |
1.3542 |
6.76% |
| 2026-06-12 |
创业板人工智能ETF华夏 |
1.2626 |
-0.47% |
| 2026-06-11 |
创业板人工智能ETF华夏 |
1.2685 |
-2.63% |
| 2026-06-10 |
创业板人工智能ETF华夏 |
1.3018 |
-3.27% |
| 2026-06-09 |
创业板人工智能ETF华夏 |
1.3444 |
4.36% |
| 2026-06-08 |
创业板人工智能ETF华夏 |
1.2858 |
-3.63% |
| 2026-06-05 |
创业板人工智能ETF华夏 |
1.3325 |
-4.06% |
| 2026-06-04 |
创业板人工智能ETF华夏 |
1.3866 |
-1.20% |
| 2026-06-03 |
创业板人工智能ETF华夏 |
1.4032 |
3.32% |
| 2026-06-02 |
创业板人工智能ETF华夏 |
1.3566 |
-93.08% |
| 2026-06-01 |
创业板人工智能ETF华夏 |
2.6193 |
-1.73% |
| 2026-05-29 |
创业板人工智能ETF华夏 |
2.6646 |
-2.29% |
| 2026-05-28 |
创业板人工智能ETF华夏 |
2.7255 |
3.21% |
| 2026-05-27 |
创业板人工智能ETF华夏 |
2.6380 |
-0.67% |
| 2026-05-26 |
创业板人工智能ETF华夏 |
2.6557 |
0.14% |
| 2026-05-25 |
创业板人工智能ETF华夏 |
2.6519 |
3.52% |
| 2026-05-22 |
创业板人工智能ETF华夏 |
2.5586 |
4.03% |
| 2026-05-21 |
创业板人工智能ETF华夏 |
2.4554 |
-4.77% |
| 2026-05-20 |
创业板人工智能ETF华夏 |
2.5726 |
-0.63% |
| 2026-05-19 |
创业板人工智能ETF华夏 |
2.5889 |
-1.01% |
| 2026-05-18 |
创业板人工智能ETF华夏 |
2.6152 |
-0.56% |
| 2026-05-15 |
创业板人工智能ETF华夏 |
2.6298 |
-1.17% |
| 2026-05-14 |
创业板人工智能ETF华夏 |
2.6606 |
-1.83% |
| 2026-05-13 |
创业板人工智能ETF华夏 |
2.7092 |
4.39% |
| 2026-05-12 |
创业板人工智能ETF华夏 |
2.5902 |
1.17% |
| 2026-05-11 |
创业板人工智能ETF华夏 |
2.5598 |
2.35% |
| 2026-05-08 |
创业板人工智能ETF华夏 |
2.4996 |
-0.25% |
| 2026-04-30 |
创业板人工智能ETF华夏 |
2.3378 |
-0.41% |
| 2026-04-29 |
创业板人工智能ETF华夏 |
2.3474 |
1.28% |
| 2026-04-28 |
创业板人工智能ETF华夏 |
2.3174 |
-2.55% |
| 2026-04-27 |
创业板人工智能ETF华夏 |
2.3764 |
-0.73% |
| 2026-04-24 |
创业板人工智能ETF华夏 |
2.3938 |
-3.69% |
| 2026-04-23 |
创业板人工智能ETF华夏 |
2.4821 |
-1.87% |
| 2026-04-22 |
创业板人工智能ETF华夏 |
2.5284 |
4.39% |
| 2026-04-21 |
创业板人工智能ETF华夏 |
2.4174 |
-1.12% |
| 2026-04-20 |
创业板人工智能ETF华夏 |
2.4444 |
0.36% |
| 2026-04-17 |
创业板人工智能ETF华夏 |
2.4357 |
3.45% |
| 2026-04-16 |
创业板人工智能ETF华夏 |
2.3517 |
4.70% |
| 2026-04-15 |
创业板人工智能ETF华夏 |
2.2411 |
-1.60% |
| 2026-04-14 |
创业板人工智能ETF华夏 |
2.2770 |
2.60% |
| 2026-04-13 |
创业板人工智能ETF华夏 |
2.2178 |
0.05% |
| 2026-04-10 |
创业板人工智能ETF华夏 |
2.2166 |
2.14% |
| 2026-04-09 |
创业板人工智能ETF华夏 |
2.1691 |
-0.36% |
| 2026-04-08 |
创业板人工智能ETF华夏 |
2.1769 |
8.64% |
| 2026-04-07 |
创业板人工智能ETF华夏 |
1.9889 |
0.25% |
| 2026-04-03 |
创业板人工智能ETF华夏 |
1.9840 |
0.93% |
| 2026-04-02 |
创业板人工智能ETF华夏 |
1.9657 |
-3.54% |
| 2026-04-01 |
创业板人工智能ETF华夏 |
2.0353 |
3.98% |
| 2026-03-31 |
创业板人工智能ETF华夏 |
1.9542 |
-2.71% |
| 2026-03-30 |
创业板人工智能ETF华夏 |
2.0072 |
0.21% |
| 2026-03-27 |
创业板人工智能ETF华夏 |
2.0029 |
-0.39% |
| 2026-03-26 |
创业板人工智能ETF华夏 |
2.0108 |
-2.79% |
| 2026-03-25 |
创业板人工智能ETF华夏 |
2.0669 |
3.59% |
| 2026-03-24 |
创业板人工智能ETF华夏 |
1.9927 |
1.08% |
| 2026-03-23 |
创业板人工智能ETF华夏 |
1.9711 |
-4.40% |
| 2026-03-20 |
创业板人工智能ETF华夏 |
2.0578 |
-0.31% |
| 2026-03-19 |
创业板人工智能ETF华夏 |
2.0641 |
-0.13% |
| 2026-03-18 |
创业板人工智能ETF华夏 |
2.0668 |
5.31% |
| 2026-03-17 |
创业板人工智能ETF华夏 |
1.9570 |
-4.53% |
| 2026-03-16 |
创业板人工智能ETF华夏 |
2.0457 |
1.37% |
| 2026-03-13 |
创业板人工智能ETF华夏 |
2.0177 |
-2.10% |
| 2026-03-12 |
创业板人工智能ETF华夏 |
2.0601 |
-1.53% |
| 2026-03-11 |
创业板人工智能ETF华夏 |
2.0916 |
-1.32% |
| 2026-03-10 |
创业板人工智能ETF华夏 |
2.1193 |
2.98% |
| 2026-03-09 |
创业板人工智能ETF华夏 |
2.0561 |
-0.32% |
| 2026-03-06 |
创业板人工智能ETF华夏 |
2.0626 |
-0.13% |
| 2026-03-05 |
创业板人工智能ETF华夏 |
2.0653 |
1.91% |
| 2026-03-04 |
创业板人工智能ETF华夏 |
2.0259 |
-1.76% |
| 2026-03-03 |
创业板人工智能ETF华夏 |
2.0616 |
-4.10% |
| 2026-03-02 |
创业板人工智能ETF华夏 |
2.1461 |
-1.06% |
| 2026-02-27 |
创业板人工智能ETF华夏 |
2.1689 |
-0.41% |
| 2026-02-26 |
创业板人工智能ETF华夏 |
2.1779 |
1.84% |
| 2026-02-25 |
创业板人工智能ETF华夏 |
2.1379 |
-0.62% |
| 2026-02-24 |
创业板人工智能ETF华夏 |
2.1512 |
1.41% |
| 2026-02-13 |
创业板人工智能ETF华夏 |
2.1209 |
-2.28% |
| 2026-02-12 |
创业板人工智能ETF华夏 |
2.1693 |
3.89% |
| 2026-02-11 |
创业板人工智能ETF华夏 |
2.0850 |
-2.01% |
| 2026-02-10 |
创业板人工智能ETF华夏 |
2.1269 |
0.16% |
| 2026-02-09 |
创业板人工智能ETF华夏 |
2.1236 |
6.09% |
| 2026-02-06 |
创业板人工智能ETF华夏 |
1.9943 |
-2.20% |
| 2026-02-05 |
创业板人工智能ETF华夏 |
2.0382 |
-2.41% |
| 2026-02-04 |
创业板人工智能ETF华夏 |
2.0874 |
-3.91% |
| 2026-02-03 |
创业板人工智能ETF华夏 |
2.1691 |
3.31% |
| 2026-02-02 |
创业板人工智能ETF华夏 |
2.0974 |
-3.90% |
| 2026-01-30 |
创业板人工智能ETF华夏 |
2.1792 |
2.36% |
| 2026-01-29 |
创业板人工智能ETF华夏 |
2.1278 |
0.58% |
| 2026-01-28 |
创业板人工智能ETF华夏 |
2.1156 |
0.15% |
| 2026-01-27 |
创业板人工智能ETF华夏 |
2.1125 |
2.64% |
| 2026-01-26 |
创业板人工智能ETF华夏 |
2.0568 |
0.65% |
| 2026-01-23 |
创业板人工智能ETF华夏 |
2.0436 |
-0.65% |
| 2026-01-22 |
创业板人工智能ETF华夏 |
2.0569 |
2.89% |
| 2026-01-21 |
创业板人工智能ETF华夏 |
1.9974 |
1.15% |
| 2026-01-20 |
创业板人工智能ETF华夏 |
1.9745 |
-2.86% |
| 2026-01-19 |
创业板人工智能ETF华夏 |
2.0309 |
-1.28% |
| 2026-01-16 |
创业板人工智能ETF华夏 |
2.0569 |
-1.97% |
| 2026-01-15 |
创业板人工智能ETF华夏 |
2.0974 |
-0.73% |
| 2026-01-14 |
创业板人工智能ETF华夏 |
2.1128 |
2.66% |
| 2026-01-13 |
创业板人工智能ETF华夏 |
2.0567 |
-2.42% |
| 2026-01-12 |
创业板人工智能ETF华夏 |
2.1065 |
6.29% |
| 2026-01-09 |
创业板人工智能ETF华夏 |
1.9741 |
2.57% |
| 2026-01-08 |
创业板人工智能ETF华夏 |
1.9234 |
-0.88% |
| 2026-01-07 |
创业板人工智能ETF华夏 |
1.9405 |
0.72% |
| 2026-01-06 |
创业板人工智能ETF华夏 |
1.9266 |
0.12% |
| 2026-01-05 |
创业板人工智能ETF华夏 |
1.9243 |
2.81% |
| 2025-12-31 |
创业板人工智能ETF华夏 |
1.8703 |
-0.41% |
| 2025-12-30 |
创业板人工智能ETF华夏 |
1.8780 |
0.95% |
| 2025-12-29 |
创业板人工智能ETF华夏 |
1.8603 |
-0.04% |
| 2025-12-26 |
创业板人工智能ETF华夏 |
1.8610 |
-0.75% |
| 2025-12-25 |
创业板人工智能ETF华夏 |
1.8750 |
0.12% |
| 2025-12-24 |
创业板人工智能ETF华夏 |
1.8727 |
1.12% |
| 2025-12-23 |
创业板人工智能ETF华夏 |
1.8518 |
-0.47% |
| 2025-12-22 |
创业板人工智能ETF华夏 |
1.8606 |
3.38% |
| 2025-12-19 |
创业板人工智能ETF华夏 |
1.7978 |
0.12% |
| 2025-12-18 |
创业板人工智能ETF华夏 |
1.7957 |
-1.77% |
| 2025-12-17 |
创业板人工智能ETF华夏 |
1.8274 |
4.78% |
| 2025-12-16 |
创业板人工智能ETF华夏 |
1.7400 |
-3.18% |
| 2025-12-15 |
创业板人工智能ETF华夏 |
1.7954 |
-2.22% |
| 2025-12-12 |
创业板人工智能ETF华夏 |
1.8352 |
1.72% |
| 2025-12-11 |
创业板人工智能ETF华夏 |
1.8036 |
-3.71% |
| 2025-12-10 |
创业板人工智能ETF华夏 |
1.8706 |
1.19% |
| 2025-12-09 |
创业板人工智能ETF华夏 |
1.8484 |
2.60% |
| 2025-12-08 |
创业板人工智能ETF华夏 |
1.8003 |
5.09% |
| 2025-12-05 |
创业板人工智能ETF华夏 |
1.7087 |
1.22% |
| 2025-12-04 |
创业板人工智能ETF华夏 |
1.6879 |
1.01% |
| 2025-12-03 |
创业板人工智能ETF华夏 |
1.6709 |
-1.19% |
| 2025-12-02 |
创业板人工智能ETF华夏 |
1.6908 |
-0.19% |
| 2025-12-01 |
创业板人工智能ETF华夏 |
1.6941 |
2.35% |
| 2025-11-28 |
创业板人工智能ETF华夏 |
1.6543 |
0.27% |
| 2025-11-27 |
创业板人工智能ETF华夏 |
1.6499 |
-0.86% |
| 2025-11-26 |
创业板人工智能ETF华夏 |
1.6641 |
4.86% |
| 2025-11-25 |
创业板人工智能ETF华夏 |
1.5832 |
3.35% |
| 2025-11-24 |
创业板人工智能ETF华夏 |
1.5302 |
0.59% |
| 2025-11-21 |
创业板人工智能ETF华夏 |
1.5212 |
-4.90% |
| 2025-11-20 |
创业板人工智能ETF华夏 |
1.5957 |
0.35% |
| 2025-11-19 |
创业板人工智能ETF华夏 |
1.5901 |
0.60% |
| 2025-11-18 |
创业板人工智能ETF华夏 |
1.5806 |
0.32% |
| 2025-11-17 |
创业板人工智能ETF华夏 |
1.5755 |
2.28% |
| 2025-11-14 |
创业板人工智能ETF华夏 |
1.5395 |
-3.79% |
| 2025-11-13 |
创业板人工智能ETF华夏 |
1.5978 |
0.09% |
| 2025-11-12 |
创业板人工智能ETF华夏 |
1.5964 |
0.60% |
| 2025-11-11 |
创业板人工智能ETF华夏 |
1.5868 |
-3.05% |
| 2025-11-10 |
创业板人工智能ETF华夏 |
1.6352 |
-0.38% |
| 2025-11-07 |
创业板人工智能ETF华夏 |
1.6414 |
-0.91% |
| 2025-11-06 |
创业板人工智能ETF华夏 |
1.6565 |
2.13% |
| 2025-11-05 |
创业板人工智能ETF华夏 |
1.6212 |
-0.88% |
| 2025-11-04 |
创业板人工智能ETF华夏 |
1.6355 |
-0.89% |
| 2025-11-03 |
创业板人工智能ETF华夏 |
1.6501 |
0.99% |
| 2025-10-31 |
创业板人工智能ETF华夏 |
1.6338 |
-3.64% |
| 2025-10-30 |
创业板人工智能ETF华夏 |
1.6933 |
-3.40% |
| 2025-10-29 |
创业板人工智能ETF华夏 |
1.7508 |
0.55% |
| 2025-10-28 |
创业板人工智能ETF华夏 |
1.7412 |
0.58% |
| 2025-10-27 |
创业板人工智能ETF华夏 |
1.7312 |
3.62% |
| 2025-10-24 |
创业板人工智能ETF华夏 |
1.6685 |
5.34% |
| 2025-10-23 |
创业板人工智能ETF华夏 |
1.5794 |
-1.30% |
| 2025-10-22 |
创业板人工智能ETF华夏 |
1.5999 |
-0.21% |
| 2025-10-21 |
创业板人工智能ETF华夏 |
1.6033 |
5.11% |
| 2025-10-20 |
创业板人工智能ETF华夏 |
1.5214 |
3.59% |
| 2025-10-17 |
创业板人工智能ETF华夏 |
1.4668 |
-2.40% |
| 2025-10-16 |
创业板人工智能ETF华夏 |
1.5020 |
0.42% |
| 2025-10-15 |
创业板人工智能ETF华夏 |
1.4957 |
1.42% |
| 2025-10-14 |
创业板人工智能ETF华夏 |
1.4744 |
-6.08% |
| 2025-10-13 |
创业板人工智能ETF华夏 |
1.5641 |
-0.91% |
| 2025-10-10 |
创业板人工智能ETF华夏 |
1.5784 |
-3.51% |
| 2025-10-09 |
创业板人工智能ETF华夏 |
1.6359 |
-0.76% |
| 2025-09-30 |
创业板人工智能ETF华夏 |
1.6485 |
-1.29% |
| 2025-09-29 |
创业板人工智能ETF华夏 |
1.6701 |
1.56% |
| 2025-09-26 |
创业板人工智能ETF华夏 |
1.6445 |
-3.52% |
| 2025-09-25 |
创业板人工智能ETF华夏 |
1.7045 |
2.51% |
| 2025-09-24 |
创业板人工智能ETF华夏 |
1.6628 |
0.22% |
| 2025-09-23 |
创业板人工智能ETF华夏 |
1.6591 |
0.52% |
| 2025-09-22 |
创业板人工智能ETF华夏 |
1.6505 |
0.22% |
| 2025-09-19 |
创业板人工智能ETF华夏 |
1.6468 |
0.95% |
| 2025-09-18 |
创业板人工智能ETF华夏 |
1.6313 |
-0.78% |
| 2025-09-17 |
创业板人工智能ETF华夏 |
1.6441 |
0.60% |
