华夏中证人工智能主题ETF联接A(008585)
2024-11-26
0.8277
-1.4408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8277 | 0.8277 |
| 2024-11-25 | 0.8398 | 0.8398 |
| 2024-11-22 | 0.8480 | 0.8480 |
| 2024-11-21 | 0.8742 | 0.8742 |
| 2024-11-20 | 0.8676 | 0.8676 |
| 2024-11-19 | 0.8556 | 0.8556 |
| 2024-11-18 | 0.8371 | 0.8371 |
| 2024-11-15 | 0.8728 | 0.8728 |
| 2024-11-14 | 0.8982 | 0.8982 |
| 2024-11-13 | 0.9343 | 0.9343 |
| 2024-11-12 | 0.9118 | 0.9118 |
| 2024-11-11 | 0.9255 | 0.9255 |
| 2024-11-08 | 0.8824 | 0.8824 |
| 2024-11-07 | 0.8785 | 0.8785 |
| 2024-11-06 | 0.8594 | 0.8594 |
| 2024-11-05 | 0.8591 | 0.8591 |
| 2024-11-04 | 0.8235 | 0.8235 |
| 2024-11-01 | 0.8058 | 0.8058 |
| 2024-10-31 | 0.8374 | 0.8374 |
| 2024-10-30 | 0.8297 | 0.8297 |
| 2024-10-29 | 0.8301 | 0.8301 |
| 2024-10-28 | 0.8364 | 0.8364 |
| 2024-10-25 | 0.8377 | 0.8377 |
| 2024-10-24 | 0.8308 | 0.8308 |
| 2024-10-23 | 0.8353 | 0.8353 |
| 2024-10-22 | 0.8482 | 0.8482 |
| 2024-10-21 | 0.8550 | 0.8550 |
| 2024-10-18 | 0.8392 | 0.8392 |
| 2024-10-17 | 0.7842 | 0.7842 |
| 2024-10-16 | 0.7724 | 0.7724 |
| 2024-10-15 | 0.7911 | 0.7911 |
| 2024-10-14 | 0.8073 | 0.8073 |
| 2024-10-11 | 0.7822 | 0.7822 |
| 2024-10-10 | 0.8207 | 0.8207 |
| 2024-10-09 | 0.8499 | 0.8499 |
| 2024-10-08 | 0.8873 | 0.8873 |
| 2024-09-30 | 0.7882 | 0.7882 |
| 2024-09-27 | 0.7015 | 0.7015 |
| 2024-09-26 | 0.6588 | 0.6588 |
| 2024-09-25 | 0.6343 | 0.6343 |
| 2024-09-24 | 0.6311 | 0.6311 |
| 2024-09-23 | 0.6064 | 0.6064 |
| 2024-09-20 | 0.6064 | 0.6064 |
| 2024-09-19 | 0.6056 | 0.6056 |
| 2024-09-18 | 0.6015 | 0.6015 |
| 2024-09-13 | 0.6039 | 0.6039 |
| 2024-09-12 | 0.6021 | 0.6021 |
| 2024-09-11 | 0.6047 | 0.6047 |
| 2024-09-10 | 0.6023 | 0.6023 |
| 2024-09-09 | 0.5921 | 0.5921 |
| 2024-09-06 | 0.5952 | 0.5952 |
| 2024-09-05 | 0.6048 | 0.6048 |
| 2024-09-04 | 0.6033 | 0.6033 |
| 2024-09-03 | 0.6070 | 0.6070 |
| 2024-09-02 | 0.5983 | 0.5983 |
| 2024-08-30 | 0.6192 | 0.6192 |
| 2024-08-29 | 0.6040 | 0.6040 |
| 2024-08-28 | 0.6032 | 0.6032 |
| 2024-08-27 | 0.6035 | 0.6035 |
| 2024-08-26 | 0.6126 | 0.6126 |
| 2024-08-23 | 0.6173 | 0.6173 |
| 2024-08-22 | 0.6153 | 0.6153 |
| 2024-08-21 | 0.6253 | 0.6253 |
| 2024-08-20 | 0.6249 | 0.6249 |
| 2024-08-19 | 0.6333 | 0.6333 |
| 2024-08-16 | 0.6311 | 0.6311 |
| 2024-08-15 | 0.6294 | 0.6294 |
| 2024-08-14 | 0.6260 | 0.6260 |
| 2024-08-13 | 0.6290 | 0.6290 |
| 2024-08-12 | 0.6241 | 0.6241 |
| 2024-08-09 | 0.6276 | 0.6276 |
| 2024-08-08 | 0.6279 | 0.6279 |
| 2024-08-07 | 0.6313 | 0.6313 |
| 2024-08-06 | 0.6382 | 0.6382 |
| 2024-08-05 | 0.6309 | 0.6309 |
| 2024-08-02 | 0.6582 | 0.6582 |
| 2024-08-01 | 0.6792 | 0.6792 |
| 2024-07-31 | 0.6837 | 0.6837 |
| 2024-07-30 | 0.6619 | 0.6619 |
| 2024-07-29 | 0.6644 | 0.6644 |
| 2024-07-26 | 0.6655 | 0.6655 |
| 2024-07-25 | 0.6610 | 0.6610 |
| 2024-07-24 | 0.6699 | 0.6699 |
| 2024-07-23 | 0.6765 | 0.6765 |
| 2024-07-22 | 0.7016 | 0.7016 |
| 2024-07-19 | 0.6988 | 0.6988 |
| 2024-07-18 | 0.6921 | 0.6921 |
| 2024-07-17 | 0.6963 | 0.6963 |
| 2024-07-16 | 0.7049 | 0.7049 |
| 2024-07-15 | 0.6891 | 0.6891 |
| 2024-07-12 | 0.6936 | 0.6936 |
| 2024-07-11 | 0.6978 | 0.6978 |
| 2024-07-10 | 0.6918 | 0.6918 |
| 2024-07-09 | 0.6880 | 0.6880 |
| 2024-07-08 | 0.6674 | 0.6674 |
| 2024-07-05 | 0.6754 | 0.6754 |
| 2024-07-04 | 0.6722 | 0.6722 |
| 2024-07-03 | 0.6800 | 0.6800 |
| 2024-07-02 | 0.6864 | 0.6864 |
| 2024-07-01 | 0.6908 | 0.6908 |
| 2024-06-30 | 0.6890 | 0.6890 |
| 2024-06-28 | 0.6890 | 0.6890 |
| 2024-06-27 | 0.6894 | 0.6894 |
| 2024-06-26 | 0.7021 | 0.7021 |
| 2024-06-25 | 0.6786 | 0.6786 |
| 2024-06-24 | 0.6962 | 0.6962 |
| 2024-06-21 | 0.7136 | 0.7136 |
| 2024-06-20 | 0.7108 | 0.7108 |
| 2024-06-19 | 0.7229 | 0.7229 |
| 2024-06-18 | 0.7284 | 0.7284 |
| 2024-06-17 | 0.7178 | 0.7178 |
| 2024-06-14 | 0.7167 | 0.7167 |
| 2024-06-13 | 0.7023 | 0.7023 |
| 2024-06-12 | 0.6967 | 0.6967 |
| 2024-06-11 | 0.6938 | 0.6938 |
| 2024-06-07 | 0.6843 | 0.6843 |
| 2024-06-06 | 0.6931 | 0.6931 |
| 2024-06-05 | 0.6963 | 0.6963 |
| 2024-06-04 | 0.6992 | 0.6992 |
| 2024-06-03 | 0.6968 | 0.6968 |
