华夏中证人工智能主题ETF联接C(008586)
2025-06-03
0.8415
0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.8415 | 0.8415 |
| 2025-05-30 | 0.8409 | 0.8409 |
| 2025-05-29 | 0.8539 | 0.8539 |
| 2025-05-28 | 0.8369 | 0.8369 |
| 2025-05-27 | 0.8373 | 0.8373 |
| 2025-05-26 | 0.8499 | 0.8499 |
| 2025-05-23 | 0.8459 | 0.8459 |
| 2025-05-22 | 0.8595 | 0.8595 |
| 2025-05-21 | 0.8599 | 0.8599 |
| 2025-05-20 | 0.8641 | 0.8641 |
| 2025-05-19 | 0.8592 | 0.8592 |
| 2025-05-16 | 0.8617 | 0.8617 |
| 2025-05-15 | 0.8600 | 0.8600 |
| 2025-05-14 | 0.8799 | 0.8799 |
| 2025-05-13 | 0.8758 | 0.8758 |
| 2025-05-12 | 0.8786 | 0.8786 |
| 2025-05-09 | 0.8694 | 0.8694 |
| 2025-05-08 | 0.8828 | 0.8828 |
| 2025-05-07 | 0.8733 | 0.8733 |
| 2025-05-06 | 0.8780 | 0.8780 |
| 2025-04-30 | 0.8569 | 0.8569 |
| 2025-04-29 | 0.8388 | 0.8388 |
| 2025-04-28 | 0.8332 | 0.8332 |
| 2025-04-25 | 0.8353 | 0.8353 |
| 2025-04-24 | 0.8278 | 0.8278 |
| 2025-04-23 | 0.8429 | 0.8429 |
| 2025-04-22 | 0.8330 | 0.8330 |
| 2025-04-21 | 0.8440 | 0.8440 |
| 2025-04-18 | 0.8286 | 0.8286 |
| 2025-04-17 | 0.8288 | 0.8288 |
| 2025-04-16 | 0.8241 | 0.8241 |
| 2025-04-15 | 0.8289 | 0.8289 |
| 2025-04-14 | 0.8364 | 0.8364 |
| 2025-04-11 | 0.8310 | 0.8310 |
| 2025-04-10 | 0.8157 | 0.8157 |
| 2025-04-09 | 0.7998 | 0.7998 |
| 2025-04-08 | 0.7748 | 0.7748 |
| 2025-04-07 | 0.7799 | 0.7799 |
| 2025-04-03 | 0.8762 | 0.8762 |
| 2025-04-02 | 0.8916 | 0.8916 |
| 2025-04-01 | 0.8893 | 0.8893 |
| 2025-03-31 | 0.8949 | 0.8949 |
| 2025-03-28 | 0.8937 | 0.8937 |
| 2025-03-27 | 0.8995 | 0.8995 |
| 2025-03-26 | 0.8972 | 0.8972 |
| 2025-03-25 | 0.8983 | 0.8983 |
| 2025-03-24 | 0.9175 | 0.9175 |
| 2025-03-21 | 0.9150 | 0.9150 |
| 2025-03-20 | 0.9414 | 0.9414 |
| 2025-03-19 | 0.9526 | 0.9526 |
| 2025-03-18 | 0.9706 | 0.9706 |
| 2025-03-17 | 0.9604 | 0.9604 |
| 2025-03-14 | 0.9634 | 0.9634 |
| 2025-03-13 | 0.9480 | 0.9480 |
| 2025-03-12 | 0.9710 | 0.9710 |
| 2025-03-11 | 0.9710 | 0.9710 |
| 2025-03-10 | 0.9739 | 0.9739 |
| 2025-03-07 | 0.9819 | 0.9819 |
| 2025-03-06 | 0.9955 | 0.9955 |
| 2025-03-05 | 0.9608 | 0.9608 |
| 2025-03-04 | 0.9486 | 0.9486 |
| 2025-03-03 | 0.9347 | 0.9347 |
| 2025-02-28 | 0.9413 | 0.9413 |
| 2025-02-27 | 0.9945 | 0.9945 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 1.0048 | 1.0048 |
| 2025-02-24 | 1.0148 | 1.0148 |
| 2025-02-21 | 1.0160 | 1.0160 |
| 2025-02-20 | 0.9648 | 0.9648 |
| 2025-02-19 | 0.9686 | 0.9686 |
| 2025-02-18 | 0.9466 | 0.9466 |
| 2025-02-17 | 0.9685 | 0.9685 |
| 2025-02-14 | 0.9502 | 0.9502 |
| 2025-02-13 | 0.9303 | 0.9303 |
| 2025-02-12 | 0.9490 | 0.9490 |
| 2025-02-11 | 0.9317 | 0.9317 |
| 2025-02-10 | 0.9365 | 0.9365 |
| 2025-02-07 | 0.9170 | 0.9170 |
| 2025-02-06 | 0.8929 | 0.8929 |
| 2025-02-05 | 0.8697 | 0.8697 |
| 2025-01-27 | 0.8459 | 0.8459 |
| 2025-01-24 | 0.8652 | 0.8652 |
| 2025-01-23 | 0.8478 | 0.8478 |
| 2025-01-22 | 0.8609 | 0.8609 |
| 2025-01-21 | 0.8504 | 0.8504 |
| 2025-01-20 | 0.8339 | 0.8339 |
| 2025-01-17 | 0.8239 | 0.8239 |
| 2025-01-16 | 0.8207 | 0.8207 |
| 2025-01-15 | 0.8241 | 0.8241 |
| 2025-01-14 | 0.8299 | 0.8299 |
| 2025-01-13 | 0.7987 | 0.7987 |
| 2025-01-10 | 0.8012 | 0.8012 |
| 2025-01-09 | 0.8210 | 0.8210 |
| 2025-01-08 | 0.8194 | 0.8194 |
| 2025-01-07 | 0.8234 | 0.8234 |
| 2025-01-06 | 0.7979 | 0.7979 |
| 2025-01-03 | 0.7986 | 0.7986 |
| 2025-01-02 | 0.8212 | 0.8212 |
| 2024-12-31 | 0.8524 | 0.8524 |
| 2024-12-30 | 0.8846 | 0.8846 |
| 2024-12-27 | 0.8902 | 0.8902 |
| 2024-12-26 | 0.9053 | 0.9053 |
| 2024-12-25 | 0.8797 | 0.8797 |
| 2024-12-24 | 0.8828 | 0.8828 |
| 2024-12-23 | 0.8792 | 0.8792 |
| 2024-12-20 | 0.8943 | 0.8943 |
| 2024-12-19 | 0.8861 | 0.8861 |
| 2024-12-18 | 0.8622 | 0.8622 |
| 2024-12-17 | 0.8451 | 0.8451 |
| 2024-12-16 | 0.8519 | 0.8519 |
| 2024-12-13 | 0.8613 | 0.8613 |
| 2024-12-12 | 0.8757 | 0.8757 |
| 2024-12-11 | 0.8693 | 0.8693 |
| 2024-12-10 | 0.8617 | 0.8617 |
| 2024-12-09 | 0.8554 | 0.8554 |
