华夏中证人工智能主题ETF(515070)
2025-02-14
1.2981
2.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2981 | 1.2981 |
| 2025-02-13 | 1.2690 | 1.2690 |
| 2025-02-12 | 1.2962 | 1.2962 |
| 2025-02-11 | 1.2711 | 1.2711 |
| 2025-02-10 | 1.2783 | 1.2783 |
| 2025-02-07 | 1.2501 | 1.2501 |
| 2025-02-06 | 1.2154 | 1.2154 |
| 2025-02-05 | 1.1817 | 1.1817 |
| 2025-01-27 | 1.1475 | 1.1475 |
| 2025-01-24 | 1.1750 | 1.1750 |
| 2025-01-23 | 1.1501 | 1.1501 |
| 2025-01-22 | 1.1689 | 1.1689 |
| 2025-01-21 | 1.1538 | 1.1538 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1160 | 1.1160 |
| 2025-01-16 | 1.1115 | 1.1115 |
| 2025-01-15 | 1.1164 | 1.1164 |
| 2025-01-14 | 1.1246 | 1.1246 |
| 2025-01-13 | 1.0801 | 1.0801 |
| 2025-01-10 | 1.0837 | 1.0837 |
| 2025-01-09 | 1.1120 | 1.1120 |
| 2025-01-08 | 1.1097 | 1.1097 |
| 2025-01-07 | 1.1156 | 1.1156 |
| 2025-01-06 | 1.0791 | 1.0791 |
| 2025-01-03 | 1.0799 | 1.0799 |
| 2025-01-02 | 1.1120 | 1.1120 |
| 2024-12-31 | 1.1572 | 1.1572 |
| 2024-12-30 | 1.2038 | 1.2038 |
| 2024-12-27 | 1.2119 | 1.2119 |
| 2024-12-26 | 1.2337 | 1.2337 |
| 2024-12-25 | 1.1967 | 1.1967 |
| 2024-12-24 | 1.2012 | 1.2012 |
| 2024-12-23 | 1.1960 | 1.1960 |
| 2024-12-20 | 1.2177 | 1.2177 |
| 2024-12-19 | 1.2058 | 1.2058 |
| 2024-12-18 | 1.1716 | 1.1716 |
| 2024-12-17 | 1.1471 | 1.1471 |
| 2024-12-16 | 1.1568 | 1.1568 |
| 2024-12-13 | 1.1703 | 1.1703 |
| 2024-12-12 | 1.1910 | 1.1910 |
| 2024-12-11 | 1.1817 | 1.1817 |
| 2024-12-10 | 1.1709 | 1.1709 |
| 2024-12-09 | 1.1616 | 1.1616 |
| 2024-12-06 | 1.1717 | 1.1717 |
| 2024-12-05 | 1.1593 | 1.1593 |
| 2024-12-04 | 1.1444 | 1.1444 |
| 2024-12-03 | 1.1563 | 1.1563 |
| 2024-12-02 | 1.1753 | 1.1753 |
| 2024-11-29 | 1.1624 | 1.1624 |
| 2024-11-28 | 1.1339 | 1.1339 |
| 2024-11-27 | 1.1427 | 1.1427 |
| 2024-11-26 | 1.1066 | 1.1066 |
| 2024-11-25 | 1.1237 | 1.1237 |
| 2024-11-22 | 1.1354 | 1.1354 |
| 2024-11-21 | 1.1725 | 1.1725 |
| 2024-11-20 | 1.1633 | 1.1633 |
| 2024-11-19 | 1.1463 | 1.1463 |
| 2024-11-18 | 1.1202 | 1.1202 |
| 2024-11-15 | 1.1712 | 1.1712 |
| 2024-11-14 | 1.2077 | 1.2077 |
| 2024-11-13 | 1.2592 | 1.2592 |
| 2024-11-12 | 1.2274 | 1.2274 |
| 2024-11-11 | 1.2467 | 1.2467 |
| 2024-11-08 | 1.1859 | 1.1859 |
| 2024-11-07 | 1.1804 | 1.1804 |
| 2024-11-06 | 1.1535 | 1.1535 |
| 2024-11-05 | 1.1532 | 1.1532 |
| 2024-11-04 | 1.1027 | 1.1027 |
| 2024-11-01 | 1.0776 | 1.0776 |
| 2024-10-31 | 1.1224 | 1.1224 |
| 2024-10-30 | 1.1114 | 1.1114 |
| 2024-10-29 | 1.1120 | 1.1120 |
| 2024-10-28 | 1.1210 | 1.1210 |
| 2024-10-25 | 1.1228 | 1.1228 |
| 2024-10-24 | 1.1131 | 1.1131 |
| 2024-10-23 | 1.1195 | 1.1195 |
| 2024-10-22 | 1.1376 | 1.1376 |
| 2024-10-21 | 1.1471 | 1.1471 |
| 2024-10-18 | 1.1253 | 1.1253 |
| 2024-10-17 | 1.0481 | 1.0481 |
| 2024-10-16 | 1.0316 | 1.0316 |
| 2024-10-15 | 1.0578 | 1.0578 |
| 2024-10-14 | 1.0808 | 1.0808 |
| 2024-10-11 | 1.0458 | 1.0458 |
| 2024-10-10 | 1.0974 | 1.0974 |
| 2024-10-09 | 1.1379 | 1.1379 |
| 2024-10-08 | 1.1964 | 1.1964 |
| 2024-09-30 | 1.0531 | 1.0531 |
| 2024-09-27 | 0.9303 | 0.9303 |
| 2024-09-26 | 0.8708 | 0.8708 |
| 2024-09-25 | 0.8367 | 0.8367 |
| 2024-09-24 | 0.8322 | 0.8322 |
| 2024-09-23 | 0.7979 | 0.7979 |
| 2024-09-20 | 0.7979 | 0.7979 |
| 2024-09-19 | 0.7968 | 0.7968 |
| 2024-09-18 | 0.7912 | 0.7912 |
| 2024-09-13 | 0.7945 | 0.7945 |
| 2024-09-12 | 0.7920 | 0.7920 |
| 2024-09-11 | 0.7956 | 0.7956 |
| 2024-09-10 | 0.7923 | 0.7923 |
| 2024-09-09 | 0.7780 | 0.7780 |
| 2024-09-06 | 0.7824 | 0.7824 |
| 2024-09-05 | 0.7957 | 0.7957 |
| 2024-09-04 | 0.7936 | 0.7936 |
| 2024-09-03 | 0.7987 | 0.7987 |
| 2024-09-02 | 0.7867 | 0.7867 |
| 2024-08-30 | 0.8156 | 0.8156 |
| 2024-08-29 | 0.7946 | 0.7946 |
| 2024-08-28 | 0.7935 | 0.7935 |
| 2024-08-27 | 0.7938 | 0.7938 |
| 2024-08-26 | 0.8064 | 0.8064 |
| 2024-08-23 | 0.8130 | 0.8130 |
| 2024-08-22 | 0.8102 | 0.8102 |
| 2024-08-21 | 0.8241 | 0.8241 |
| 2024-08-20 | 0.8235 | 0.8235 |
