华夏中证人工智能主题ETF联接C(008586)
2024-04-24
0.6823
3.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6823 | 0.6823 |
| 2024-04-23 | 0.6591 | 0.6591 |
| 2024-04-22 | 0.6613 | 0.6613 |
| 2024-04-19 | 0.6673 | 0.6673 |
| 2024-04-18 | 0.6848 | 0.6848 |
| 2024-04-17 | 0.6907 | 0.6907 |
| 2024-04-16 | 0.6647 | 0.6647 |
| 2024-04-15 | 0.6834 | 0.6834 |
| 2024-04-12 | 0.6814 | 0.6814 |
| 2024-04-11 | 0.6772 | 0.6772 |
| 2024-04-10 | 0.6679 | 0.6679 |
| 2024-04-09 | 0.6840 | 0.6840 |
| 2024-04-08 | 0.6831 | 0.6831 |
| 2024-04-03 | 0.6875 | 0.6875 |
| 2024-04-02 | 0.7041 | 0.7041 |
| 2024-04-01 | 0.7178 | 0.7178 |
| 2024-03-29 | 0.7010 | 0.7010 |
| 2024-03-28 | 0.7067 | 0.7067 |
| 2024-03-27 | 0.6840 | 0.6840 |
| 2024-03-26 | 0.7075 | 0.7075 |
| 2024-03-25 | 0.7238 | 0.7238 |
| 2024-03-22 | 0.7390 | 0.7390 |
| 2024-03-21 | 0.7448 | 0.7448 |
| 2024-03-20 | 0.7490 | 0.7490 |
| 2024-03-19 | 0.7433 | 0.7433 |
| 2024-03-18 | 0.7524 | 0.7524 |
| 2024-03-15 | 0.7361 | 0.7361 |
| 2024-03-14 | 0.7269 | 0.7269 |
| 2024-03-13 | 0.7338 | 0.7338 |
| 2024-03-12 | 0.7313 | 0.7313 |
| 2024-03-11 | 0.7325 | 0.7325 |
| 2024-03-08 | 0.7261 | 0.7261 |
| 2024-03-07 | 0.7127 | 0.7127 |
| 2024-03-06 | 0.7307 | 0.7307 |
| 2024-03-05 | 0.7382 | 0.7382 |
| 2024-03-04 | 0.7387 | 0.7387 |
| 2024-03-01 | 0.7298 | 0.7298 |
| 2024-02-29 | 0.7051 | 0.7051 |
| 2024-02-28 | 0.6771 | 0.6771 |
| 2024-02-27 | 0.7065 | 0.7065 |
| 2024-02-26 | 0.6739 | 0.6739 |
| 2024-02-23 | 0.6681 | 0.6681 |
| 2024-02-22 | 0.6658 | 0.6658 |
| 2024-02-21 | 0.6483 | 0.6483 |
| 2024-02-20 | 0.6534 | 0.6534 |
| 2024-02-19 | 0.6549 | 0.6549 |
| 2024-02-08 | 0.6223 | 0.6223 |
| 2024-02-07 | 0.6053 | 0.6053 |
| 2024-02-06 | 0.5899 | 0.5899 |
| 2024-02-05 | 0.5513 | 0.5513 |
| 2024-02-02 | 0.5645 | 0.5645 |
| 2024-02-01 | 0.5838 | 0.5838 |
| 2024-01-31 | 0.5724 | 0.5724 |
| 2024-01-30 | 0.5958 | 0.5958 |
| 2024-01-29 | 0.6068 | 0.6068 |
| 2024-01-26 | 0.6276 | 0.6276 |
| 2024-01-25 | 0.6390 | 0.6390 |
| 2024-01-24 | 0.6234 | 0.6234 |
| 2024-01-23 | 0.6215 | 0.6215 |
| 2024-01-22 | 0.6065 | 0.6065 |
| 2024-01-19 | 0.6271 | 0.6271 |
| 2024-01-18 | 0.6320 | 0.6320 |
| 2024-01-17 | 0.6165 | 0.6165 |
| 2024-01-16 | 0.6265 | 0.6265 |
| 2024-01-15 | 0.6304 | 0.6304 |
| 2024-01-12 | 0.6339 | 0.6339 |
| 2024-01-11 | 0.6449 | 0.6449 |
| 2024-01-10 | 0.6300 | 0.6300 |
| 2024-01-09 | 0.6392 | 0.6392 |
| 2024-01-08 | 0.6411 | 0.6411 |
| 2024-01-05 | 0.6576 | 0.6576 |
| 2024-01-04 | 0.6702 | 0.6702 |
| 2024-01-03 | 0.6781 | 0.6781 |
| 2024-01-02 | 0.6961 | 0.6961 |
| 2023-12-31 | 0.7114 | 0.7114 |
| 2023-12-29 | 0.7114 | 0.7114 |
| 2023-12-28 | 0.7023 | 0.7023 |
| 2023-12-27 | 0.6862 | 0.6862 |
| 2023-12-26 | 0.6832 | 0.6832 |
| 2023-12-25 | 0.6981 | 0.6981 |
| 2023-12-22 | 0.6957 | 0.6957 |
| 2023-12-21 | 0.7107 | 0.7107 |
| 2023-12-20 | 0.7009 | 0.7009 |
| 2023-12-19 | 0.7213 | 0.7213 |
| 2023-12-18 | 0.7166 | 0.7166 |
| 2023-12-15 | 0.7242 | 0.7242 |
| 2023-12-14 | 0.7335 | 0.7335 |
| 2023-12-13 | 0.7358 | 0.7358 |
| 2023-12-12 | 0.7449 | 0.7449 |
| 2023-12-11 | 0.7503 | 0.7503 |
| 2023-12-08 | 0.7361 | 0.7361 |
| 2023-12-07 | 0.7142 | 0.7142 |
| 2023-12-06 | 0.7083 | 0.7083 |
| 2023-12-05 | 0.7077 | 0.7077 |
| 2023-12-04 | 0.7307 | 0.7307 |
| 2023-12-01 | 0.7304 | 0.7304 |
| 2023-11-30 | 0.7116 | 0.7116 |
| 2023-11-29 | 0.7137 | 0.7137 |
| 2023-11-28 | 0.7174 | 0.7174 |
| 2023-11-27 | 0.7193 | 0.7193 |
| 2023-11-24 | 0.7179 | 0.7179 |
| 2023-11-23 | 0.7340 | 0.7340 |
| 2023-11-22 | 0.7270 | 0.7270 |
| 2023-11-21 | 0.7388 | 0.7388 |
| 2023-11-20 | 0.7472 | 0.7472 |
| 2023-11-17 | 0.7455 | 0.7455 |
| 2023-11-16 | 0.7388 | 0.7388 |
| 2023-11-15 | 0.7487 | 0.7487 |
| 2023-11-14 | 0.7465 | 0.7465 |
| 2023-11-13 | 0.7409 | 0.7409 |
| 2023-11-10 | 0.7310 | 0.7310 |
| 2023-11-09 | 0.7358 | 0.7358 |
| 2023-11-08 | 0.7364 | 0.7364 |
| 2023-11-07 | 0.7318 | 0.7318 |
| 2023-11-06 | 0.7196 | 0.7196 |
| 2023-11-03 | 0.7006 | 0.7006 |
| 2023-11-02 | 0.6850 | 0.6850 |
| 2023-11-01 | 0.6903 | 0.6903 |
| 2023-10-31 | 0.6951 | 0.6951 |
| 2023-10-30 | 0.7001 | 0.7001 |
