华夏人工智能ETF联接D(021580)
2026-01-16
1.5153
-0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5153 | 1.5153 |
| 2026-01-15 | 1.5199 | 1.5199 |
| 2026-01-14 | 1.5196 | 1.5196 |
| 2026-01-13 | 1.4902 | 1.4902 |
| 2026-01-12 | 1.5296 | 1.5296 |
| 2026-01-09 | 1.4706 | 1.4706 |
| 2026-01-08 | 1.4469 | 1.4469 |
| 2026-01-07 | 1.4451 | 1.4451 |
| 2026-01-06 | 1.4435 | 1.4435 |
| 2026-01-05 | 1.4337 | 1.4337 |
| 2025-12-31 | 1.3916 | 1.3916 |
| 2025-12-30 | 1.4051 | 1.4051 |
| 2025-12-29 | 1.3880 | 1.3880 |
| 2025-12-26 | 1.3857 | 1.3857 |
| 2025-12-25 | 1.3900 | 1.3900 |
| 2025-12-24 | 1.3863 | 1.3863 |
| 2025-12-23 | 1.3759 | 1.3759 |
| 2025-12-22 | 1.3746 | 1.3746 |
| 2025-12-19 | 1.3436 | 1.3436 |
| 2025-12-18 | 1.3377 | 1.3377 |
| 2025-12-17 | 1.3608 | 1.3608 |
| 2025-12-16 | 1.3156 | 1.3156 |
| 2025-12-15 | 1.3478 | 1.3478 |
| 2025-12-12 | 1.3733 | 1.3733 |
| 2025-12-11 | 1.3577 | 1.3577 |
| 2025-12-10 | 1.3924 | 1.3924 |
| 2025-12-09 | 1.3889 | 1.3889 |
| 2025-12-08 | 1.3720 | 1.3720 |
| 2025-12-05 | 1.3326 | 1.3326 |
| 2025-12-04 | 1.3302 | 1.3302 |
| 2025-12-03 | 1.3185 | 1.3185 |
| 2025-12-02 | 1.3333 | 1.3333 |
| 2025-12-01 | 1.3422 | 1.3422 |
| 2025-11-28 | 1.3121 | 1.3121 |
| 2025-11-27 | 1.3074 | 1.3074 |
| 2025-11-26 | 1.3152 | 1.3152 |
| 2025-11-25 | 1.2704 | 1.2704 |
| 2025-11-24 | 1.2467 | 1.2467 |
| 2025-11-21 | 1.2376 | 1.2376 |
| 2025-11-20 | 1.2886 | 1.2886 |
| 2025-11-19 | 1.2942 | 1.2942 |
| 2025-11-18 | 1.2946 | 1.2946 |
| 2025-11-17 | 1.2890 | 1.2890 |
| 2025-11-14 | 1.2770 | 1.2770 |
| 2025-11-13 | 1.3174 | 1.3174 |
| 2025-11-12 | 1.3103 | 1.3103 |
| 2025-11-11 | 1.3056 | 1.3056 |
| 2025-11-10 | 1.3358 | 1.3358 |
| 2025-11-07 | 1.3471 | 1.3471 |
| 2025-11-06 | 1.3738 | 1.3738 |
| 2025-11-05 | 1.3349 | 1.3349 |
| 2025-11-04 | 1.3448 | 1.3448 |
| 2025-11-03 | 1.3598 | 1.3598 |
| 2025-10-31 | 1.3584 | 1.3584 |
| 2025-10-30 | 1.4012 | 1.4012 |
| 2025-10-29 | 1.4328 | 1.4328 |
| 2025-10-28 | 1.4260 | 1.4260 |
| 2025-10-27 | 1.4283 | 1.4283 |
| 2025-10-24 | 1.3966 | 1.3966 |
| 2025-10-23 | 1.3313 | 1.3313 |
| 2025-10-22 | 1.3432 | 1.3432 |
| 2025-10-21 | 1.3415 | 1.3415 |
| 2025-10-20 | 1.2864 | 1.2864 |
| 2025-10-17 | 1.2645 | 1.2645 |
| 2025-10-16 | 1.3007 | 1.3007 |
| 2025-10-15 | 1.3023 | 1.3023 |
| 2025-10-14 | 1.2813 | 1.2813 |
| 2025-10-13 | 1.3455 | 1.3455 |
| 2025-10-10 | 1.3506 | 1.3506 |
| 2025-10-09 | 1.4132 | 1.4132 |
| 2025-09-30 | 1.3994 | 1.3994 |
| 2025-09-29 | 1.3950 | 1.3950 |
| 2025-09-26 | 1.3790 | 1.3790 |
| 2025-09-25 | 1.4228 | 1.4228 |
| 2025-09-24 | 1.3875 | 1.3875 |
| 2025-09-23 | 1.3634 | 1.3634 |
| 2025-09-22 | 1.3687 | 1.3687 |
| 2025-09-19 | 1.3431 | 1.3431 |
| 2025-09-18 | 1.3509 | 1.3509 |
| 2025-09-17 | 1.3483 | 1.3483 |
| 2025-09-16 | 1.3468 | 1.3468 |
| 2025-09-15 | 1.3285 | 1.3285 |
| 2025-09-12 | 1.3390 | 1.3390 |
| 2025-09-11 | 1.3345 | 1.3345 |
| 2025-09-10 | 1.2520 | 1.2520 |
| 2025-09-09 | 1.2202 | 1.2202 |
| 2025-09-08 | 1.2412 | 1.2412 |
| 2025-09-05 | 1.2625 | 1.2625 |
| 2025-09-04 | 1.2026 | 1.2026 |
| 2025-09-03 | 1.3082 | 1.3082 |
| 2025-09-02 | 1.3092 | 1.3092 |
| 2025-09-01 | 1.3603 | 1.3603 |
| 2025-08-29 | 1.3282 | 1.3282 |
| 2025-08-28 | 1.3447 | 1.3447 |
| 2025-08-27 | 1.2652 | 1.2652 |
| 2025-08-26 | 1.2440 | 1.2440 |
| 2025-08-25 | 1.2539 | 1.2539 |
| 2025-08-22 | 1.2023 | 1.2023 |
| 2025-08-21 | 1.1327 | 1.1327 |
| 2025-08-20 | 1.1366 | 1.1366 |
| 2025-08-19 | 1.1101 | 1.1101 |
| 2025-08-18 | 1.1037 | 1.1037 |
| 2025-08-15 | 1.0654 | 1.0654 |
| 2025-08-14 | 1.0574 | 1.0574 |
| 2025-08-13 | 1.0611 | 1.0611 |
| 2025-08-12 | 1.0277 | 1.0277 |
| 2025-08-11 | 0.9967 | 0.9967 |
| 2025-08-08 | 0.9805 | 0.9805 |
| 2025-08-07 | 0.9965 | 0.9965 |
| 2025-08-06 | 1.0010 | 1.0010 |
| 2025-08-05 | 0.9933 | 0.9933 |
| 2025-08-04 | 0.9898 | 0.9898 |
| 2025-08-01 | 0.9818 | 0.9818 |
| 2025-07-31 | 0.9935 | 0.9935 |
| 2025-07-30 | 0.9891 | 0.9891 |
| 2025-07-29 | 1.0000 | 1.0000 |
| 2025-07-28 | 0.9767 | 0.9767 |
| 2025-07-25 | 0.9745 | 0.9745 |
| 2025-07-24 | 0.9548 | 0.9548 |
| 2025-07-23 | 0.9487 | 0.9487 |
