华夏中证人工智能主题ETF联接A(008585)
2024-04-24
0.6903
3.5398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6903 | 0.6903 |
| 2024-04-23 | 0.6667 | 0.6667 |
| 2024-04-22 | 0.6690 | 0.6690 |
| 2024-04-19 | 0.6750 | 0.6750 |
| 2024-04-18 | 0.6927 | 0.6927 |
| 2024-04-17 | 0.6987 | 0.6987 |
| 2024-04-16 | 0.6724 | 0.6724 |
| 2024-04-15 | 0.6913 | 0.6913 |
| 2024-04-12 | 0.6892 | 0.6892 |
| 2024-04-11 | 0.6850 | 0.6850 |
| 2024-04-10 | 0.6755 | 0.6755 |
| 2024-04-09 | 0.6918 | 0.6918 |
| 2024-04-08 | 0.6910 | 0.6910 |
| 2024-04-03 | 0.6954 | 0.6954 |
| 2024-04-02 | 0.7122 | 0.7122 |
| 2024-04-01 | 0.7260 | 0.7260 |
| 2024-03-29 | 0.7090 | 0.7090 |
| 2024-03-28 | 0.7148 | 0.7148 |
| 2024-03-27 | 0.6918 | 0.6918 |
| 2024-03-26 | 0.7156 | 0.7156 |
| 2024-03-25 | 0.7320 | 0.7320 |
| 2024-03-22 | 0.7474 | 0.7474 |
| 2024-03-21 | 0.7532 | 0.7532 |
| 2024-03-20 | 0.7575 | 0.7575 |
| 2024-03-19 | 0.7518 | 0.7518 |
| 2024-03-18 | 0.7610 | 0.7610 |
| 2024-03-15 | 0.7445 | 0.7445 |
| 2024-03-14 | 0.7351 | 0.7351 |
| 2024-03-13 | 0.7421 | 0.7421 |
| 2024-03-12 | 0.7395 | 0.7395 |
| 2024-03-11 | 0.7408 | 0.7408 |
| 2024-03-08 | 0.7343 | 0.7343 |
| 2024-03-07 | 0.7208 | 0.7208 |
| 2024-03-06 | 0.7389 | 0.7389 |
| 2024-03-05 | 0.7465 | 0.7465 |
| 2024-03-04 | 0.7470 | 0.7470 |
| 2024-03-01 | 0.7379 | 0.7379 |
| 2024-02-29 | 0.7130 | 0.7130 |
| 2024-02-28 | 0.6846 | 0.6846 |
| 2024-02-27 | 0.7144 | 0.7144 |
| 2024-02-26 | 0.6814 | 0.6814 |
| 2024-02-23 | 0.6755 | 0.6755 |
| 2024-02-22 | 0.6732 | 0.6732 |
| 2024-02-21 | 0.6555 | 0.6555 |
| 2024-02-20 | 0.6606 | 0.6606 |
| 2024-02-19 | 0.6622 | 0.6622 |
| 2024-02-08 | 0.6291 | 0.6291 |
| 2024-02-07 | 0.6119 | 0.6119 |
| 2024-02-06 | 0.5964 | 0.5964 |
| 2024-02-05 | 0.5574 | 0.5574 |
| 2024-02-02 | 0.5707 | 0.5707 |
| 2024-02-01 | 0.5902 | 0.5902 |
| 2024-01-31 | 0.5786 | 0.5786 |
| 2024-01-30 | 0.6023 | 0.6023 |
| 2024-01-29 | 0.6134 | 0.6134 |
| 2024-01-26 | 0.6344 | 0.6344 |
| 2024-01-25 | 0.6459 | 0.6459 |
| 2024-01-24 | 0.6302 | 0.6302 |
| 2024-01-23 | 0.6283 | 0.6283 |
| 2024-01-22 | 0.6131 | 0.6131 |
| 2024-01-19 | 0.6339 | 0.6339 |
| 2024-01-18 | 0.6389 | 0.6389 |
| 2024-01-17 | 0.6232 | 0.6232 |
| 2024-01-16 | 0.6332 | 0.6332 |
| 2024-01-15 | 0.6372 | 0.6372 |
| 2024-01-12 | 0.6407 | 0.6407 |
| 2024-01-11 | 0.6518 | 0.6518 |
| 2024-01-10 | 0.6367 | 0.6367 |
| 2024-01-09 | 0.6461 | 0.6461 |
| 2024-01-08 | 0.6480 | 0.6480 |
| 2024-01-05 | 0.6646 | 0.6646 |
| 2024-01-04 | 0.6774 | 0.6774 |
| 2024-01-03 | 0.6854 | 0.6854 |
| 2024-01-02 | 0.7035 | 0.7035 |
| 2023-12-31 | 0.7190 | 0.7190 |
| 2023-12-29 | 0.7190 | 0.7190 |
| 2023-12-28 | 0.7097 | 0.7097 |
| 2023-12-27 | 0.6936 | 0.6936 |
| 2023-12-26 | 0.6905 | 0.6905 |
| 2023-12-25 | 0.7055 | 0.7055 |
| 2023-12-22 | 0.7031 | 0.7031 |
| 2023-12-21 | 0.7183 | 0.7183 |
| 2023-12-20 | 0.7083 | 0.7083 |
| 2023-12-19 | 0.7289 | 0.7289 |
| 2023-12-18 | 0.7242 | 0.7242 |
| 2023-12-15 | 0.7318 | 0.7318 |
| 2023-12-14 | 0.7412 | 0.7412 |
| 2023-12-13 | 0.7435 | 0.7435 |
| 2023-12-12 | 0.7528 | 0.7528 |
| 2023-12-11 | 0.7582 | 0.7582 |
| 2023-12-08 | 0.7438 | 0.7438 |
| 2023-12-07 | 0.7217 | 0.7217 |
| 2023-12-06 | 0.7157 | 0.7157 |
| 2023-12-05 | 0.7151 | 0.7151 |
| 2023-12-04 | 0.7384 | 0.7384 |
| 2023-12-01 | 0.7380 | 0.7380 |
| 2023-11-30 | 0.7190 | 0.7190 |
| 2023-11-29 | 0.7212 | 0.7212 |
| 2023-11-28 | 0.7249 | 0.7249 |
| 2023-11-27 | 0.7268 | 0.7268 |
| 2023-11-24 | 0.7253 | 0.7253 |
| 2023-11-23 | 0.7416 | 0.7416 |
| 2023-11-22 | 0.7345 | 0.7345 |
| 2023-11-21 | 0.7465 | 0.7465 |
| 2023-11-20 | 0.7549 | 0.7549 |
| 2023-11-17 | 0.7532 | 0.7532 |
| 2023-11-16 | 0.7464 | 0.7464 |
| 2023-11-15 | 0.7564 | 0.7564 |
| 2023-11-14 | 0.7542 | 0.7542 |
| 2023-11-13 | 0.7486 | 0.7486 |
| 2023-11-10 | 0.7385 | 0.7385 |
| 2023-11-09 | 0.7433 | 0.7433 |
| 2023-11-08 | 0.7439 | 0.7439 |
| 2023-11-07 | 0.7393 | 0.7393 |
| 2023-11-06 | 0.7270 | 0.7270 |
| 2023-11-03 | 0.7078 | 0.7078 |
| 2023-11-02 | 0.6919 | 0.6919 |
| 2023-11-01 | 0.6973 | 0.6973 |
| 2023-10-31 | 0.7022 | 0.7022 |
| 2023-10-30 | 0.7072 | 0.7072 |
