华夏中证人工智能主题ETF(515070)
2024-04-25
0.9058
-1.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9058 | 0.9058 |
| 2024-04-24 | 0.9154 | 0.9154 |
| 2024-04-23 | 0.8826 | 0.8826 |
| 2024-04-22 | 0.8857 | 0.8857 |
| 2024-04-19 | 0.8942 | 0.8942 |
| 2024-04-18 | 0.9189 | 0.9189 |
| 2024-04-17 | 0.9273 | 0.9273 |
| 2024-04-16 | 0.8906 | 0.8906 |
| 2024-04-15 | 0.9171 | 0.9171 |
| 2024-04-12 | 0.9142 | 0.9142 |
| 2024-04-11 | 0.9083 | 0.9083 |
| 2024-04-10 | 0.8952 | 0.8952 |
| 2024-04-09 | 0.9180 | 0.9180 |
| 2024-04-08 | 0.9168 | 0.9168 |
| 2024-04-03 | 0.9230 | 0.9230 |
| 2024-04-02 | 0.9466 | 0.9466 |
| 2024-04-01 | 0.9662 | 0.9662 |
| 2024-03-29 | 0.9421 | 0.9421 |
| 2024-03-28 | 0.9503 | 0.9503 |
| 2024-03-27 | 0.9182 | 0.9182 |
| 2024-03-26 | 0.9517 | 0.9517 |
| 2024-03-25 | 0.9749 | 0.9749 |
| 2024-03-22 | 0.9967 | 0.9967 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0031 | 1.0031 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 0.9929 | 0.9929 |
| 2024-03-14 | 0.9796 | 0.9796 |
| 2024-03-13 | 0.9895 | 0.9895 |
| 2024-03-12 | 0.9860 | 0.9860 |
| 2024-03-11 | 0.9879 | 0.9879 |
| 2024-03-08 | 0.9785 | 0.9785 |
| 2024-03-07 | 0.9593 | 0.9593 |
| 2024-03-06 | 0.9854 | 0.9854 |
| 2024-03-05 | 0.9964 | 0.9964 |
| 2024-03-04 | 0.9974 | 0.9974 |
| 2024-03-01 | 0.9843 | 0.9843 |
| 2024-02-29 | 0.9477 | 0.9477 |
| 2024-02-28 | 0.9078 | 0.9078 |
| 2024-02-27 | 0.9505 | 0.9505 |
| 2024-02-26 | 0.9036 | 0.9036 |
| 2024-02-23 | 0.8953 | 0.8953 |
| 2024-02-22 | 0.8921 | 0.8921 |
| 2024-02-21 | 0.8674 | 0.8674 |
| 2024-02-20 | 0.8748 | 0.8748 |
| 2024-02-19 | 0.8770 | 0.8770 |
| 2024-02-08 | 0.8310 | 0.8310 |
| 2024-02-07 | 0.8072 | 0.8072 |
| 2024-02-06 | 0.7856 | 0.7856 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7501 | 0.7501 |
| 2024-02-01 | 0.7771 | 0.7771 |
| 2024-01-31 | 0.7611 | 0.7611 |
| 2024-01-30 | 0.7940 | 0.7940 |
| 2024-01-29 | 0.8096 | 0.8096 |
| 2024-01-26 | 0.8391 | 0.8391 |
| 2024-01-25 | 0.8553 | 0.8553 |
| 2024-01-24 | 0.8334 | 0.8334 |
| 2024-01-23 | 0.8307 | 0.8307 |
| 2024-01-22 | 0.8095 | 0.8095 |
| 2024-01-19 | 0.8386 | 0.8386 |
| 2024-01-18 | 0.8455 | 0.8455 |
| 2024-01-17 | 0.8235 | 0.8235 |
| 2024-01-16 | 0.8376 | 0.8376 |
| 2024-01-15 | 0.8432 | 0.8432 |
| 2024-01-12 | 0.8481 | 0.8481 |
| 2024-01-11 | 0.8638 | 0.8638 |
| 2024-01-10 | 0.8426 | 0.8426 |
| 2024-01-09 | 0.8557 | 0.8557 |
| 2024-01-08 | 0.8584 | 0.8584 |
| 2024-01-05 | 0.8818 | 0.8818 |
| 2024-01-04 | 0.8997 | 0.8997 |
| 2024-01-03 | 0.9111 | 0.9111 |
| 2024-01-02 | 0.9368 | 0.9368 |
| 2023-12-31 | 0.9588 | 0.9588 |
| 2023-12-29 | 0.9588 | 0.9588 |
| 2023-12-28 | 0.9457 | 0.9457 |
| 2023-12-27 | 0.9229 | 0.9229 |
| 2023-12-26 | 0.9186 | 0.9186 |
| 2023-12-25 | 0.9398 | 0.9398 |
| 2023-12-22 | 0.9364 | 0.9364 |
| 2023-12-21 | 0.9579 | 0.9579 |
| 2023-12-20 | 0.9438 | 0.9438 |
| 2023-12-19 | 0.9731 | 0.9731 |
| 2023-12-18 | 0.9663 | 0.9663 |
| 2023-12-15 | 0.9772 | 0.9772 |
| 2023-12-14 | 0.9905 | 0.9905 |
| 2023-12-13 | 0.9939 | 0.9939 |
| 2023-12-12 | 1.0071 | 1.0071 |
| 2023-12-11 | 1.0148 | 1.0148 |
| 2023-12-08 | 0.9944 | 0.9944 |
| 2023-12-07 | 0.9629 | 0.9629 |
| 2023-12-06 | 0.9543 | 0.9543 |
| 2023-12-05 | 0.9534 | 0.9534 |
| 2023-12-04 | 0.9866 | 0.9866 |
| 2023-12-01 | 0.9861 | 0.9861 |
| 2023-11-30 | 0.9593 | 0.9593 |
| 2023-11-29 | 0.9623 | 0.9623 |
| 2023-11-28 | 0.9676 | 0.9676 |
| 2023-11-27 | 0.9702 | 0.9702 |
| 2023-11-24 | 0.9682 | 0.9682 |
| 2023-11-23 | 0.9912 | 0.9912 |
| 2023-11-22 | 0.9811 | 0.9811 |
| 2023-11-21 | 0.9983 | 0.9983 |
| 2023-11-20 | 1.0104 | 1.0104 |
| 2023-11-17 | 1.0080 | 1.0080 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 1.0125 | 1.0125 |
| 2023-11-14 | 1.0094 | 1.0094 |
| 2023-11-13 | 1.0013 | 1.0013 |
| 2023-11-10 | 0.9869 | 0.9869 |
| 2023-11-09 | 0.9938 | 0.9938 |
| 2023-11-08 | 0.9947 | 0.9947 |
| 2023-11-07 | 0.9881 | 0.9881 |
| 2023-11-06 | 0.9705 | 0.9705 |
| 2023-11-03 | 0.9432 | 0.9432 |
| 2023-11-02 | 0.9208 | 0.9208 |
| 2023-11-01 | 0.9284 | 0.9284 |
| 2023-10-31 | 0.9353 | 0.9353 |
