近半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 |
| 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% |
| 2025-09-17 |
华夏中证人工智能主题ETF |
1.8798 |
0.12% |
| 2025-09-16 |
华夏中证人工智能主题ETF |
1.8775 |
1.47% |
| 2025-09-15 |
华夏中证人工智能主题ETF |
1.8503 |
-0.75% |
| 2025-09-12 |
华夏中证人工智能主题ETF |
1.8643 |
0.25% |
| 2025-09-11 |
华夏中证人工智能主题ETF |
1.8597 |
6.82% |
| 2025-09-10 |
华夏中证人工智能主题ETF |
1.7410 |
2.71% |
| 2025-09-09 |
华夏中证人工智能主题ETF |
1.6951 |
-1.65% |
| 2025-09-08 |
华夏中证人工智能主题ETF |
1.7235 |
-1.91% |
| 2025-09-05 |
华夏中证人工智能主题ETF |
1.7571 |
4.96% |
| 2025-09-04 |
华夏中证人工智能主题ETF |
1.6741 |
-8.15% |
| 2025-09-03 |
华夏中证人工智能主题ETF |
1.8227 |
-0.05% |
| 2025-09-02 |
华夏中证人工智能主题ETF |
1.8237 |
-4.01% |
| 2025-09-01 |
华夏中证人工智能主题ETF |
1.8999 |
2.72% |
| 2025-08-29 |
华夏中证人工智能主题ETF |
1.8496 |
-1.31% |
| 2025-08-28 |
华夏中证人工智能主题ETF |
1.8741 |
6.74% |
| 2025-08-27 |
华夏中证人工智能主题ETF |
1.7557 |
1.89% |
| 2025-08-26 |
华夏中证人工智能主题ETF |
1.7231 |
-0.88% |
| 2025-08-25 |
华夏中证人工智能主题ETF |
1.7384 |
4.54% |
| 2025-08-22 |
华夏中证人工智能主题ETF |
1.6629 |
6.54% |
| 2025-08-21 |
华夏中证人工智能主题ETF |
1.5608 |
-0.36% |
| 2025-08-20 |
华夏中证人工智能主题ETF |
1.5664 |
2.50% |
| 2025-08-19 |
华夏中证人工智能主题ETF |
1.5282 |
0.64% |
| 2025-08-18 |
华夏中证人工智能主题ETF |
1.5185 |
3.79% |
| 2025-08-15 |
华夏中证人工智能主题ETF |
1.4630 |
0.81% |
| 2025-08-14 |
华夏中证人工智能主题ETF |
1.4512 |
-0.36% |
| 2025-08-13 |
华夏中证人工智能主题ETF |
1.4565 |
3.43% |
| 2025-08-12 |
华夏中证人工智能主题ETF |
1.4082 |
3.28% |
| 2025-08-11 |
华夏中证人工智能主题ETF |
1.3635 |
1.75% |
| 2025-08-08 |
华夏中证人工智能主题ETF |
1.3400 |
-1.69% |
| 2025-08-07 |
华夏中证人工智能主题ETF |
1.3631 |
-0.48% |
| 2025-08-06 |
华夏中证人工智能主题ETF |
1.3697 |
0.82% |
| 2025-08-05 |
华夏中证人工智能主题ETF |
1.3586 |
0.38% |
| 2025-08-04 |
华夏中证人工智能主题ETF |
1.3534 |
0.86% |
| 2025-08-01 |
华夏中证人工智能主题ETF |
1.3419 |
-1.24% |
| 2025-07-31 |
华夏中证人工智能主题ETF |
1.3588 |
0.47% |
| 2025-07-30 |
华夏中证人工智能主题ETF |
1.3524 |
-1.15% |
| 2025-07-29 |
华夏中证人工智能主题ETF |
1.3682 |
2.53% |
| 2025-07-28 |
华夏中证人工智能主题ETF |
1.3344 |
0.23% |
| 2025-07-25 |
华夏中证人工智能主题ETF |
1.3313 |
2.17% |
| 2025-07-24 |
华夏中证人工智能主题ETF |
1.3030 |
0.68% |
| 2025-07-23 |
华夏中证人工智能主题ETF |
1.2942 |
0.03% |
| 2025-07-22 |
华夏中证人工智能主题ETF |
1.2938 |
-0.61% |
| 2025-07-21 |
华夏中证人工智能主题ETF |
1.3018 |
-0.03% |
| 2025-07-18 |
华夏中证人工智能主题ETF |
1.3022 |
0.33% |
| 2025-07-17 |
华夏中证人工智能主题ETF |
1.2979 |
1.74% |
| 2025-07-16 |
华夏中证人工智能主题ETF |
1.2757 |
0.54% |
| 2025-07-15 |
华夏中证人工智能主题ETF |
1.2689 |
4.10% |
| 2025-07-14 |
华夏中证人工智能主题ETF |
1.2189 |
0.04% |
| 2025-07-11 |
华夏中证人工智能主题ETF |
1.2184 |
0.95% |
| 2025-07-10 |
华夏中证人工智能主题ETF |
1.2069 |
-0.28% |
| 2025-07-09 |
华夏中证人工智能主题ETF |
1.2103 |
-0.68% |
| 2025-07-08 |
华夏中证人工智能主题ETF |
1.2186 |
2.42% |
| 2025-07-07 |
华夏中证人工智能主题ETF |
1.1898 |
-1.12% |
| 2025-07-04 |
华夏中证人工智能主题ETF |
1.2033 |
-0.39% |
| 2025-07-03 |
华夏中证人工智能主题ETF |
1.2080 |
0.95% |
| 2025-07-02 |
华夏中证人工智能主题ETF |
1.1966 |
-1.98% |
| 2025-07-01 |
华夏中证人工智能主题ETF |
1.2208 |
-0.94% |
| 2025-06-30 |
华夏中证人工智能主题ETF |
1.2324 |
1.74% |
| 2025-06-27 |
华夏中证人工智能主题ETF |
1.2113 |
0.49% |
| 2025-06-26 |
华夏中证人工智能主题ETF |
1.2054 |
0.16% |
| 2025-06-25 |
华夏中证人工智能主题ETF |
1.2035 |
2.03% |
| 2025-06-24 |
华夏中证人工智能主题ETF |
1.1795 |
2.20% |
| 2025-06-23 |
华夏中证人工智能主题ETF |
1.1541 |
-0.39% |
| 2025-06-20 |
华夏中证人工智能主题ETF |
1.1586 |
-1.20% |
| 2025-06-19 |
华夏中证人工智能主题ETF |
1.1727 |
-0.30% |
| 2025-06-18 |
华夏中证人工智能主题ETF |
1.1762 |
1.00% |
| 2025-06-17 |
华夏中证人工智能主题ETF |
1.1646 |
-0.62% |
