华夏人工智能ETF联接D(021580)
2026-07-21
1.7907
7.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.7907 | 1.7907 |
| 2026-07-20 | 1.6706 | 1.6706 |
| 2026-07-17 | 1.6351 | 1.6351 |
| 2026-07-16 | 1.7698 | 1.7698 |
| 2026-07-15 | 1.8126 | 1.8126 |
| 2026-07-14 | 1.8594 | 1.8594 |
| 2026-07-13 | 1.8292 | 1.8292 |
| 2026-07-10 | 1.8818 | 1.8818 |
| 2026-07-09 | 1.9363 | 1.9363 |
| 2026-07-08 | 1.8265 | 1.8265 |
| 2026-07-07 | 1.8029 | 1.8029 |
| 2026-07-06 | 1.8098 | 1.8098 |
| 2026-07-03 | 1.8206 | 1.8206 |
| 2026-07-02 | 1.8122 | 1.8122 |
| 2026-07-01 | 1.9322 | 1.9322 |
| 2026-06-30 | 1.9751 | 1.9751 |
| 2026-06-29 | 1.8764 | 1.8764 |
| 2026-06-26 | 1.8505 | 1.8505 |
| 2026-06-25 | 1.9353 | 1.9353 |
| 2026-06-24 | 1.8708 | 1.8708 |
| 2026-06-23 | 1.8272 | 1.8272 |
| 2026-06-22 | 1.8943 | 1.8943 |
| 2026-06-18 | 1.8757 | 1.8757 |
| 2026-06-17 | 1.7950 | 1.7950 |
| 2026-06-16 | 1.7521 | 1.7521 |
| 2026-06-15 | 1.7488 | 1.7488 |
| 2026-06-12 | 1.6588 | 1.6588 |
| 2026-06-11 | 1.6645 | 1.6645 |
| 2026-06-10 | 1.7044 | 1.7044 |
| 2026-06-09 | 1.7397 | 1.7397 |
| 2026-06-08 | 1.6860 | 1.6860 |
| 2026-06-05 | 1.7469 | 1.7469 |
| 2026-06-04 | 1.8077 | 1.8077 |
| 2026-06-03 | 1.8198 | 1.8198 |
| 2026-06-02 | 1.7649 | 1.7649 |
| 2026-06-01 | 1.7179 | 1.7179 |
| 2026-05-29 | 1.7598 | 1.7598 |
| 2026-05-28 | 1.8249 | 1.8249 |
| 2026-05-27 | 1.7935 | 1.7935 |
| 2026-05-26 | 1.8242 | 1.8242 |
| 2026-05-25 | 1.8368 | 1.8368 |
| 2026-05-22 | 1.7698 | 1.7698 |
| 2026-05-21 | 1.7274 | 1.7274 |
| 2026-05-20 | 1.7896 | 1.7896 |
| 2026-05-19 | 1.7822 | 1.7822 |
| 2026-05-18 | 1.7560 | 1.7560 |
| 2026-05-15 | 1.7459 | 1.7459 |
| 2026-05-14 | 1.7840 | 1.7840 |
| 2026-05-13 | 1.8173 | 1.8173 |
| 2026-05-12 | 1.7583 | 1.7583 |
| 2026-05-11 | 1.7454 | 1.7454 |
| 2026-05-08 | 1.6940 | 1.6940 |
| 2026-05-07 | 1.7043 | 1.7043 |
| 2026-05-06 | 1.6643 | 1.6643 |
| 2026-04-30 | 1.6076 | 1.6076 |
| 2026-04-29 | 1.5685 | 1.5685 |
| 2026-04-28 | 1.5563 | 1.5563 |
| 2026-04-27 | 1.5826 | 1.5826 |
| 2026-04-24 | 1.5676 | 1.5676 |
| 2026-04-23 | 1.5891 | 1.5891 |
| 2026-04-22 | 1.6004 | 1.6004 |
| 2026-04-21 | 1.5525 | 1.5525 |
| 2026-04-20 | 1.5680 | 1.5680 |
| 2026-04-17 | 1.5465 | 1.5465 |
| 2026-04-16 | 1.5181 | 1.5181 |
| 2026-04-15 | 1.4761 | 1.4761 |
| 2026-04-14 | 1.4863 | 1.4863 |
| 2026-04-13 | 1.4567 | 1.4567 |
| 2026-04-10 | 1.4477 | 1.4477 |
| 2026-04-09 | 1.4140 | 1.4140 |
| 2026-04-08 | 1.4197 | 1.4197 |
| 2026-04-07 | 1.3299 | 1.3299 |
| 2026-04-03 | 1.3167 | 1.3167 |
| 2026-04-02 | 1.3076 | 1.3076 |
| 2026-04-01 | 1.3481 | 1.3481 |
| 2026-03-31 | 1.3056 | 1.3056 |
| 2026-03-30 | 1.3342 | 1.3342 |
| 2026-03-27 | 1.3389 | 1.3389 |
| 2026-03-26 | 1.3418 | 1.3418 |
| 2026-03-25 | 1.3755 | 1.3755 |
| 2026-03-24 | 1.3410 | 1.3410 |
| 2026-03-23 | 1.3212 | 1.3212 |
| 2026-03-20 | 1.3793 | 1.3793 |
| 2026-03-19 | 1.3879 | 1.3879 |
| 2026-03-18 | 1.4060 | 1.4060 |
| 2026-03-17 | 1.3585 | 1.3585 |
| 2026-03-16 | 1.3936 | 1.3936 |
| 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 |
