华夏人工智能ETF联接D(021580)
2026-03-13
1.3820
-1.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3820 | 1.3820 |
| 2026-03-12 | 1.3970 | 1.3970 |
| 2026-03-11 | 1.4096 | 1.4096 |
| 2026-03-10 | 1.4249 | 1.4249 |
| 2026-03-09 | 1.3975 | 1.3975 |
| 2026-03-06 | 1.4074 | 1.4074 |
| 2026-03-05 | 1.4052 | 1.4052 |
| 2026-03-04 | 1.3733 | 1.3733 |
| 2026-03-03 | 1.3931 | 1.3931 |
| 2026-03-02 | 1.4495 | 1.4495 |
| 2026-02-27 | 1.4605 | 1.4605 |
| 2026-02-26 | 1.4659 | 1.4659 |
| 2026-02-25 | 1.4433 | 1.4433 |
| 2026-02-24 | 1.4459 | 1.4459 |
| 2026-02-13 | 1.4441 | 1.4441 |
| 2026-02-12 | 1.4525 | 1.4525 |
| 2026-02-11 | 1.4237 | 1.4237 |
| 2026-02-10 | 1.4501 | 1.4501 |
| 2026-02-09 | 1.4378 | 1.4378 |
| 2026-02-06 | 1.3853 | 1.3853 |
| 2026-02-05 | 1.4103 | 1.4103 |
| 2026-02-04 | 1.4309 | 1.4309 |
| 2026-02-03 | 1.4748 | 1.4748 |
| 2026-02-02 | 1.4661 | 1.4661 |
| 2026-01-30 | 1.5079 | 1.5079 |
| 2026-01-29 | 1.4887 | 1.4887 |
| 2026-01-28 | 1.5116 | 1.5116 |
| 2026-01-27 | 1.5156 | 1.5156 |
| 2026-01-26 | 1.4959 | 1.4959 |
| 2026-01-23 | 1.5072 | 1.5072 |
| 2026-01-22 | 1.5179 | 1.5179 |
| 2026-01-21 | 1.4955 | 1.4955 |
| 2026-01-20 | 1.4651 | 1.4651 |
| 2026-01-19 | 1.4964 | 1.4964 |
| 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 |
