近一年华夏中证人工智能主题ETF|AI智能基金净值查询
查询指定日期范围华夏中证人工智能主题ETF515070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 |
华夏中证人工智能主题ETF |
1.0845 |
-0.43% |
| 2026-09-16 |
华夏中证人工智能主题ETF |
1.0892 |
3.25% |
| 2026-09-15 |
华夏中证人工智能主题ETF |
1.0538 |
0.12% |
| 2026-09-14 |
华夏中证人工智能主题ETF |
1.0525 |
-1.91% |
| 2026-09-11 |
华夏中证人工智能主题ETF |
1.0726 |
-0.13% |
| 2026-09-10 |
华夏中证人工智能主题ETF |
1.0740 |
-1.16% |
| 2026-09-09 |
华夏中证人工智能主题ETF |
1.0865 |
-0.54% |
| 2026-09-08 |
华夏中证人工智能主题ETF |
1.0924 |
-1.44% |
| 2026-09-07 |
华夏中证人工智能主题ETF |
1.1081 |
2.66% |
| 2026-09-04 |
华夏中证人工智能主题ETF |
1.0786 |
-1.58% |
| 2026-09-03 |
华夏中证人工智能主题ETF |
1.0956 |
-0.45% |
| 2026-09-02 |
华夏中证人工智能主题ETF |
1.1006 |
-1.85% |
| 2026-09-01 |
华夏中证人工智能主题ETF |
1.1210 |
-0.55% |
| 2026-08-31 |
华夏中证人工智能主题ETF |
1.1272 |
2.69% |
| 2026-08-28 |
华夏中证人工智能主题ETF |
1.0969 |
-1.11% |
| 2026-08-27 |
华夏中证人工智能主题ETF |
1.1091 |
3.47% |
| 2026-08-26 |
华夏中证人工智能主题ETF |
1.0706 |
0.45% |
| 2026-08-25 |
华夏中证人工智能主题ETF |
1.0658 |
0.58% |
| 2026-08-24 |
华夏中证人工智能主题ETF |
1.0597 |
-4.62% |
| 2026-08-21 |
华夏中证人工智能主题ETF |
1.1087 |
1.27% |
| 2026-08-20 |
华夏中证人工智能主题ETF |
1.0946 |
-0.59% |
| 2026-08-19 |
华夏中证人工智能主题ETF |
1.1011 |
-7.79% |
| 2026-08-18 |
华夏中证人工智能主题ETF |
1.1869 |
-1.48% |
| 2026-08-17 |
华夏中证人工智能主题ETF |
1.2045 |
3.16% |
| 2026-08-14 |
华夏中证人工智能主题ETF |
1.1664 |
0.91% |
| 2026-08-13 |
华夏中证人工智能主题ETF |
1.1558 |
-0.26% |
| 2026-08-12 |
华夏中证人工智能主题ETF |
1.1588 |
0.95% |
| 2026-08-11 |
华夏中证人工智能主题ETF |
1.1478 |
0.04% |
| 2026-08-10 |
华夏中证人工智能主题ETF |
1.1473 |
-2.88% |
| 2026-08-07 |
华夏中证人工智能主题ETF |
1.1803 |
0.92% |
| 2026-08-06 |
华夏中证人工智能主题ETF |
1.1695 |
-0.20% |
| 2026-08-05 |
华夏中证人工智能主题ETF |
1.1718 |
1.53% |
| 2026-08-04 |
华夏中证人工智能主题ETF |
1.1539 |
5.52% |
| 2026-08-03 |
华夏中证人工智能主题ETF |
1.0902 |
-2.45% |
| 2026-07-31 |
华夏中证人工智能主题ETF |
1.1169 |
4.92% |
| 2026-07-30 |
华夏中证人工智能主题ETF |
1.0619 |
-6.14% |
| 2026-07-29 |
华夏中证人工智能主题ETF |
1.1271 |
-0.28% |
| 2026-07-28 |
华夏中证人工智能主题ETF |
1.1303 |
-7.63% |
| 2026-07-27 |
华夏中证人工智能主题ETF |
1.2165 |
1.51% |
| 2026-07-24 |
华夏中证人工智能主题ETF |
1.1981 |
-1.82% |
| 2026-07-23 |
华夏中证人工智能主题ETF |
1.2199 |
-2.52% |
| 2026-07-22 |
华夏中证人工智能主题ETF |
1.2506 |
-1.35% |
| 2026-07-21 |
华夏中证人工智能主题ETF |
1.2675 |
7.05% |
| 2026-07-20 |
华夏中证人工智能主题ETF |
1.1782 |
2.24% |
| 2026-07-17 |
华夏中证人工智能主题ETF |
1.1518 |
-8.69% |
| 2026-07-16 |
华夏中证人工智能主题ETF |
1.2519 |
-2.56% |
| 2026-07-15 |
华夏中证人工智能主题ETF |
1.2839 |
-2.72% |
| 2026-07-14 |
华夏中证人工智能主题ETF |
1.3188 |
1.71% |
| 2026-07-13 |
华夏中证人工智能主题ETF |
1.2963 |
-3.03% |
| 2026-07-10 |
华夏中证人工智能主题ETF |
1.3356 |
-3.05% |
| 2026-07-09 |
华夏中证人工智能主题ETF |
1.3764 |
5.95% |
| 2026-07-08 |
华夏中证人工智能主题ETF |
1.2945 |
1.37% |
| 2026-07-07 |
华夏中证人工智能主题ETF |
1.2768 |
-0.41% |
| 2026-07-06 |
华夏中证人工智能主题ETF |
1.2820 |
-0.62% |
| 2026-07-03 |
华夏中证人工智能主题ETF |
1.2899 |
-99.02% |
| 2026-07-02 |
华夏中证人工智能主题ETF |
2.5672 |
-7.06% |
| 2026-07-01 |
华夏中证人工智能主题ETF |
2.7485 |
-2.34% |
| 2026-06-30 |
华夏中证人工智能主题ETF |
2.8128 |
5.25% |
| 2026-06-29 |
华夏中证人工智能主题ETF |
2.6651 |
1.45% |
| 2026-06-26 |
华夏中证人工智能主题ETF |
2.6264 |
-4.83% |
| 2026-06-25 |
华夏中证人工智能主题ETF |
2.7533 |
3.50% |
| 2026-06-24 |
华夏中证人工智能主题ETF |
2.6568 |
2.44% |
| 2026-06-23 |
华夏中证人工智能主题ETF |
2.5920 |
-3.86% |
| 2026-06-22 |
华夏中证人工智能主题ETF |
2.6921 |
1.06% |
| 2026-06-18 |
华夏中证人工智能主题ETF |
2.6638 |
4.52% |
| 2026-06-17 |
华夏中证人工智能主题ETF |
2.5433 |
2.52% |
| 2026-06-16 |
华夏中证人工智能主题ETF |
2.4793 |
0.21% |
| 2026-06-15 |
华夏中证人工智能主题ETF |
2.4742 |
5.41% |
| 2026-06-12 |
华夏中证人工智能主题ETF |
2.3404 |
-0.36% |
| 2026-06-11 |
华夏中证人工智能主题ETF |
2.3489 |
-2.52% |
| 2026-06-10 |
华夏中证人工智能主题ETF |
2.4082 |
-2.19% |
| 2026-06-09 |
华夏中证人工智能主题ETF |
2.4609 |
3.24% |
| 2026-06-08 |
华夏中证人工智能主题ETF |
2.3812 |
-3.83% |
| 2026-06-05 |
华夏中证人工智能主题ETF |
2.4724 |
-3.66% |
| 2026-06-04 |
华夏中证人工智能主题ETF |
2.5630 |
-0.69% |
| 2026-06-03 |
华夏中证人工智能主题ETF |
2.5807 |
3.17% |
| 2026-06-02 |
华夏中证人工智能主题ETF |
2.4990 |
2.80% |
| 2026-06-01 |
华夏中证人工智能主题ETF |
2.4291 |
-2.57% |
| 2026-05-29 |
华夏中证人工智能主题ETF |
2.4915 |
-3.89% |
| 2026-05-28 |
华夏中证人工智能主题ETF |
2.5885 |
1.81% |
| 2026-05-27 |
华夏中证人工智能主题ETF |
2.5417 |
-1.81% |
| 2026-05-26 |
华夏中证人工智能主题ETF |
2.5878 |
-0.71% |
| 2026-05-25 |
华夏中证人工智能主题ETF |
2.6063 |
3.84% |
| 2026-05-22 |
华夏中证人工智能主题ETF |
2.5062 |
2.51% |
| 2026-05-21 |
华夏中证人工智能主题ETF |
2.4432 |
-3.79% |
| 2026-05-20 |
华夏中证人工智能主题ETF |
2.5359 |
0.44% |
| 2026-05-19 |
华夏中证人工智能主题ETF |
2.5248 |
1.55% |
| 2026-05-18 |
华夏中证人工智能主题ETF |
2.4857 |
0.61% |
| 2026-05-15 |
华夏中证人工智能主题ETF |
2.4706 |
-2.30% |
| 2026-05-14 |
华夏中证人工智能主题ETF |
2.5274 |
-1.97% |
| 2026-05-13 |
华夏中证人工智能主题ETF |
2.5771 |
3.42% |
| 2026-05-12 |
华夏中证人工智能主题ETF |
2.4890 |
0.78% |
| 2026-05-11 |
华夏中证人工智能主题ETF |
2.4697 |
3.09% |
| 2026-05-08 |
华夏中证人工智能主题ETF |
2.3933 |
-0.62% |
| 2026-04-30 |
华夏中证人工智能主题ETF |
2.2648 |
2.55% |
| 2026-04-29 |
华夏中证人工智能主题ETF |
2.2070 |
0.83% |
| 2026-04-28 |
华夏中证人工智能主题ETF |
2.1888 |
-1.77% |
| 2026-04-27 |
华夏中证人工智能主题ETF |
2.2275 |
1.00% |
| 2026-04-24 |
华夏中证人工智能主题ETF |
2.2053 |
-1.43% |
| 2026-04-23 |
华夏中证人工智能主题ETF |
2.2368 |
-0.74% |
| 2026-04-22 |
华夏中证人工智能主题ETF |
2.2535 |
3.16% |
| 2026-04-21 |
华夏中证人工智能主题ETF |
2.1824 |
-1.04% |
| 2026-04-20 |
华夏中证人工智能主题ETF |
2.2050 |
1.45% |
| 2026-04-17 |
华夏中证人工智能主题ETF |
2.1731 |
1.94% |
| 2026-04-16 |
华夏中证人工智能主题ETF |
2.1310 |
2.90% |
| 2026-04-15 |
华夏中证人工智能主题ETF |
2.0691 |
-0.73% |
| 2026-04-14 |
华夏中证人工智能主题ETF |
2.0843 |
2.09% |
| 2026-04-13 |
华夏中证人工智能主题ETF |
2.0407 |
0.67% |
| 2026-04-10 |
华夏中证人工智能主题ETF |
2.0272 |
2.44% |
| 2026-04-09 |
华夏中证人工智能主题ETF |
1.9777 |
-0.41% |
| 2026-04-08 |
华夏中证人工智能主题ETF |
1.9858 |
6.63% |
| 2026-04-07 |
华夏中证人工智能主题ETF |
1.8542 |
1.06% |
| 2026-04-03 |
华夏中证人工智能主题ETF |
1.8347 |
0.74% |
| 2026-04-02 |
华夏中证人工智能主题ETF |
1.8213 |
-3.26% |
| 2026-04-01 |
华夏中证人工智能主题ETF |
1.8806 |
3.32% |
| 2026-03-31 |
华夏中证人工智能主题ETF |
1.8182 |
-2.32% |
| 2026-03-30 |
华夏中证人工智能主题ETF |
1.8603 |
-0.36% |
| 2026-03-27 |
华夏中证人工智能主题ETF |
1.8671 |
-0.23% |
| 2026-03-26 |
华夏中证人工智能主题ETF |
1.8714 |
-2.65% |
| 2026-03-25 |
华夏中证人工智能主题ETF |
1.9209 |
2.62% |
| 2026-03-24 |
华夏中证人工智能主题ETF |
1.8705 |
1.56% |
| 2026-03-23 |
华夏中证人工智能主题ETF |
1.8413 |
-4.62% |
| 2026-03-20 |
华夏中证人工智能主题ETF |
1.9264 |
-0.65% |
| 2026-03-19 |
华夏中证人工智能主题ETF |
1.9391 |
-1.36% |
| 2026-03-18 |
华夏中证人工智能主题ETF |
1.9654 |
3.55% |
| 2026-03-17 |
华夏中证人工智能主题ETF |
1.8956 |
-2.72% |
| 2026-03-16 |
华夏中证人工智能主题ETF |
1.9472 |
0.87% |
| 2026-03-13 |
华夏中证人工智能主题ETF |
1.9303 |
-1.14% |
| 2026-03-12 |
华夏中证人工智能主题ETF |
1.9524 |
-0.94% |
| 2026-03-11 |
华夏中证人工智能主题ETF |
1.9708 |
-1.15% |
| 2026-03-10 |
华夏中证人工智能主题ETF |
1.9934 |
2.03% |
| 2026-03-09 |
华夏中证人工智能主题ETF |
1.9529 |
-0.75% |
| 2026-03-06 |
华夏中证人工智能主题ETF |
1.9677 |
0.17% |
| 2026-03-05 |
华夏中证人工智能主题ETF |
1.9644 |
2.38% |
| 2026-03-04 |
华夏中证人工智能主题ETF |
1.9177 |
-1.52% |
| 2026-03-03 |
华夏中证人工智能主题ETF |
1.9469 |
-4.27% |
| 2026-03-02 |
华夏中证人工智能主题ETF |
2.0300 |
-0.80% |
| 2026-02-27 |
华夏中证人工智能主题ETF |
2.0463 |
-0.39% |
| 2026-02-26 |
华夏中证人工智能主题ETF |
2.0543 |
1.62% |
| 2026-02-25 |
华夏中证人工智能主题ETF |
2.0210 |
-0.18% |
| 2026-02-24 |
华夏中证人工智能主题ETF |
2.0247 |
0.22% |
| 2026-02-13 |
华夏中证人工智能主题ETF |
2.0202 |
-0.59% |
| 2026-02-12 |
华夏中证人工智能主题ETF |
2.0321 |
1.99% |
| 2026-02-11 |
华夏中证人工智能主题ETF |
1.9916 |
-1.95% |
| 2026-02-10 |
华夏中证人工智能主题ETF |
2.0305 |
0.88% |
| 2026-02-09 |
华夏中证人工智能主题ETF |
2.0128 |
3.85% |
| 2026-02-06 |
华夏中证人工智能主题ETF |
1.9353 |
-1.91% |
| 2026-02-05 |
华夏中证人工智能主题ETF |
1.9722 |
-1.56% |
| 2026-02-04 |
华夏中证人工智能主题ETF |
2.0029 |
-3.24% |
| 2026-02-03 |
华夏中证人工智能主题ETF |
2.0678 |
0.63% |
| 2026-02-02 |
华夏中证人工智能主题ETF |
2.0548 |
-3.01% |
| 2026-01-30 |
华夏中证人工智能主题ETF |
2.1167 |
1.34% |
| 2026-01-29 |
华夏中证人工智能主题ETF |
2.0883 |
-1.62% |
| 2026-01-28 |
华夏中证人工智能主题ETF |
2.1221 |
-0.28% |
| 2026-01-27 |
华夏中证人工智能主题ETF |
2.1280 |
1.36% |
| 2026-01-26 |
华夏中证人工智能主题ETF |
2.0990 |
-0.79% |
| 2026-01-23 |
华夏中证人工智能主题ETF |
2.1156 |
-0.74% |
| 2026-01-22 |
华夏中证人工智能主题ETF |
2.1314 |
1.57% |
| 2026-01-21 |
华夏中证人工智能主题ETF |
2.0980 |
2.15% |
| 2026-01-20 |
华夏中证人工智能主题ETF |
2.0529 |
-2.26% |
| 2026-01-19 |
华夏中证人工智能主题ETF |
2.0992 |
-1.35% |
| 2026-01-16 |
华夏中证人工智能主题ETF |
2.1276 |
-0.33% |
| 2026-01-15 |
华夏中证人工智能主题ETF |
2.1347 |
0.03% |
| 2026-01-14 |
华夏中证人工智能主题ETF |
2.1340 |
2.11% |
| 2026-01-13 |
华夏中证人工智能主题ETF |
2.0890 |
-2.80% |
| 2026-01-12 |
华夏中证人工智能主题ETF |
2.1475 |
4.05% |
| 2026-01-09 |
华夏中证人工智能主题ETF |
2.0605 |
1.70% |
| 2026-01-08 |
华夏中证人工智能主题ETF |
2.0254 |
0.14% |
| 2026-01-07 |
华夏中证人工智能主题ETF |
2.0226 |
0.12% |
| 2026-01-06 |
华夏中证人工智能主题ETF |
2.0202 |
0.73% |
| 2026-01-05 |
华夏中证人工智能主题ETF |
2.0056 |
3.10% |
| 2025-12-31 |
华夏中证人工智能主题ETF |
1.9435 |
-1.01% |
| 2025-12-30 |
华夏中证人工智能主题ETF |
1.9633 |
1.28% |
| 2025-12-29 |
华夏中证人工智能主题ETF |
1.9381 |
0.18% |
| 2025-12-26 |
华夏中证人工智能主题ETF |
1.9347 |
-0.32% |
| 2025-12-25 |
华夏中证人工智能主题ETF |
1.9409 |
0.28% |
| 2025-12-24 |
华夏中证人工智能主题ETF |
1.9354 |
0.81% |
| 2025-12-23 |
华夏中证人工智能主题ETF |
1.9199 |
0.10% |
| 2025-12-22 |
华夏中证人工智能主题ETF |
1.9179 |
2.38% |
| 2025-12-19 |
华夏中证人工智能主题ETF |
1.8723 |
0.47% |
| 2025-12-18 |
华夏中证人工智能主题ETF |
1.8636 |
-1.83% |
| 2025-12-17 |
华夏中证人工智能主题ETF |
1.8977 |
3.51% |
| 2025-12-16 |
华夏中证人工智能主题ETF |
1.8310 |
-2.58% |
| 2025-12-15 |
华夏中证人工智能主题ETF |
1.8782 |
-1.99% |
| 2025-12-12 |
华夏中证人工智能主题ETF |
1.9156 |
1.21% |
| 2025-12-11 |
华夏中证人工智能主题ETF |
1.8925 |
-2.68% |
| 2025-12-10 |
华夏中证人工智能主题ETF |
1.9433 |
0.31% |
| 2025-12-09 |
华夏中证人工智能主题ETF |
1.9372 |
1.29% |
| 2025-12-08 |
华夏中证人工智能主题ETF |
1.9122 |
3.02% |
| 2025-12-05 |
华夏中证人工智能主题ETF |
1.8544 |
0.19% |
| 2025-12-04 |
华夏中证人工智能主题ETF |
1.8508 |
0.93% |
| 2025-12-03 |
华夏中证人工智能主题ETF |
1.8336 |
-1.19% |
| 2025-12-02 |
华夏中证人工智能主题ETF |
1.8555 |
-0.69% |
| 2025-12-01 |
华夏中证人工智能主题ETF |
1.8684 |
2.35% |
| 2025-11-28 |
华夏中证人工智能主题ETF |
1.8244 |
0.39% |
| 2025-11-27 |
华夏中证人工智能主题ETF |
1.8174 |
-0.63% |
| 2025-11-26 |
华夏中证人工智能主题ETF |
1.8289 |
3.58% |
| 2025-11-25 |
华夏中证人工智能主题ETF |
1.7634 |
1.95% |
| 2025-11-24 |
华夏中证人工智能主题ETF |
1.7290 |
0.78% |
| 2025-11-21 |
华夏中证人工智能主题ETF |
1.7156 |
-4.35% |
| 2025-11-20 |
华夏中证人工智能主题ETF |
1.7902 |
-0.46% |
| 2025-11-19 |
华夏中证人工智能主题ETF |
1.7984 |
-0.03% |
| 2025-11-18 |
华夏中证人工智能主题ETF |
1.7989 |
0.45% |
| 2025-11-17 |
华夏中证人工智能主题ETF |
1.7908 |
0.99% |
| 2025-11-14 |
华夏中证人工智能主题ETF |
1.7732 |
-3.34% |
| 2025-11-13 |
华夏中证人工智能主题ETF |
1.8324 |
0.59% |
| 2025-11-12 |
华夏中证人工智能主题ETF |
1.8216 |
0.38% |
| 2025-11-11 |
华夏中证人工智能主题ETF |
1.8147 |
-2.45% |
| 2025-11-10 |
华夏中证人工智能主题ETF |
1.8592 |
-0.89% |
| 2025-11-07 |
华夏中证人工智能主题ETF |
1.8758 |
-2.10% |
| 2025-11-06 |
华夏中证人工智能主题ETF |
1.9151 |
3.01% |
| 2025-11-05 |
华夏中证人工智能主题ETF |
1.8575 |
-0.78% |
| 2025-11-04 |
华夏中证人工智能主题ETF |
1.8720 |
-1.16% |
| 2025-11-03 |
华夏中证人工智能主题ETF |
1.8938 |
0.11% |
| 2025-10-31 |
华夏中证人工智能主题ETF |
1.8918 |
-3.39% |
| 2025-10-30 |
华夏中证人工智能主题ETF |
1.9560 |
-2.39% |
| 2025-10-29 |
华夏中证人工智能主题ETF |
2.0027 |
0.49% |
| 2025-10-28 |
华夏中证人工智能主题ETF |
1.9929 |
-0.20% |
| 2025-10-27 |
华夏中证人工智能主题ETF |
1.9969 |
2.33% |
| 2025-10-24 |
华夏中证人工智能主题ETF |
1.9504 |
4.96% |
| 2025-10-23 |
华夏中证人工智能主题ETF |
1.8536 |
-0.93% |
| 2025-10-22 |
华夏中证人工智能主题ETF |
1.8710 |
0.13% |
| 2025-10-21 |
华夏中证人工智能主题ETF |
1.8685 |
4.32% |
| 2025-10-20 |
华夏中证人工智能主题ETF |
1.7878 |
1.78% |
| 2025-10-17 |
华夏中证人工智能主题ETF |
1.7560 |
-3.02% |
| 2025-10-16 |
华夏中证人工智能主题ETF |
1.8091 |
-0.10% |
| 2025-10-15 |
华夏中证人工智能主题ETF |
1.8109 |
1.68% |
| 2025-10-14 |
华夏中证人工智能主题ETF |
1.7804 |
-5.31% |
| 2025-10-13 |
华夏中证人工智能主题ETF |
1.8749 |
-0.42% |
| 2025-10-10 |
华夏中证人工智能主题ETF |
1.8829 |
-4.68% |
| 2025-10-09 |
华夏中证人工智能主题ETF |
1.9754 |
1.04% |
| 2025-09-30 |
华夏中证人工智能主题ETF |
1.9550 |
0.33% |
| 2025-09-29 |
华夏中证人工智能主题ETF |
1.9485 |
1.26% |
| 2025-09-26 |
华夏中证人工智能主题ETF |
1.9243 |
-3.27% |
| 2025-09-25 |
华夏中证人工智能主题ETF |
1.9894 |
2.67% |
| 2025-09-24 |
华夏中证人工智能主题ETF |
1.9377 |
1.86% |
| 2025-09-23 |
华夏中证人工智能主题ETF |
1.9023 |
-0.40% |
| 2025-09-22 |
华夏中证人工智能主题ETF |
1.9100 |
2.01% |
| 2025-09-19 |
华夏中证人工智能主题ETF |
1.8724 |
-0.61% |
| 2025-09-18 |
华夏中证人工智能主题ETF |
1.8839 |
0.22% |
