基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏创业板人工智能ETF(159381)
2025-05-23
0.8498
-2.2432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8498 | 0.8498 |
| 2025-05-22 | 0.8693 | 0.8693 |
| 2025-05-21 | 0.8731 | 0.8731 |
| 2025-05-20 | 0.8795 | 0.8795 |
| 2025-05-19 | 0.8751 | 0.8751 |
| 2025-05-16 | 0.8830 | 0.8830 |
| 2025-05-15 | 0.8766 | 0.8766 |
| 2025-05-14 | 0.9088 | 0.9088 |
| 2025-05-13 | 0.8991 | 0.8991 |
| 2025-05-12 | 0.9050 | 0.9050 |
| 2025-05-09 | 0.8872 | 0.8872 |
| 2025-05-08 | 0.9039 | 0.9039 |
| 2025-05-07 | 0.8802 | 0.8802 |
| 2025-05-06 | 0.8868 | 0.8868 |
| 2025-04-30 | 0.8525 | 0.8525 |
| 2025-04-29 | 0.8332 | 0.8332 |
| 2025-04-28 | 0.8246 | 0.8246 |
| 2025-04-25 | 0.8318 | 0.8318 |
| 2025-04-24 | 0.8186 | 0.8186 |
| 2025-04-23 | 0.8447 | 0.8447 |
| 2025-04-22 | 0.8199 | 0.8199 |
| 2025-04-21 | 0.8335 | 0.8335 |
| 2025-04-18 | 0.8101 | 0.8101 |
| 2025-04-17 | 0.8052 | 0.8052 |
| 2025-04-16 | 0.8087 | 0.8087 |
| 2025-04-15 | 0.8247 | 0.8247 |
| 2025-04-14 | 0.8299 | 0.8299 |
| 2025-04-11 | 0.8216 | 0.8216 |
| 2025-04-10 | 0.8078 | 0.8078 |
| 2025-04-09 | 0.7827 | 0.7827 |
| 2025-04-08 | 0.7583 | 0.7583 |
| 2025-04-07 | 0.7480 | 0.7480 |
| 2025-04-03 | 0.9049 | 0.9049 |
| 2025-04-02 | 0.9273 | 0.9273 |
| 2025-04-01 | 0.9197 | 0.9197 |
| 2025-03-31 | 0.9324 | 0.9324 |
| 2025-03-28 | 0.9268 | 0.9268 |
| 2025-03-27 | 0.9324 | 0.9324 |
| 2025-03-26 | 0.9365 | 0.9365 |
| 2025-03-25 | 0.9340 | 0.9340 |
| 2025-03-24 | 0.9652 | 0.9652 |
| 2025-03-21 | 0.9718 | 0.9718 |
| 2025-03-17 | 1.0000 | 1.0000 |
| 2025-03-14 | 1.0001 | 1.0001 |
