基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证人工智能主题ETF联接D(021580)
2024-09-20
0.5988
0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 0.5988 | 0.5988 |
| 2024-09-19 | 0.5980 | 0.5980 |
| 2024-09-18 | 0.5940 | 0.5940 |
| 2024-09-13 | 0.5964 | 0.5964 |
| 2024-09-12 | 0.5946 | 0.5946 |
| 2024-09-11 | 0.5972 | 0.5972 |
| 2024-09-10 | 0.5948 | 0.5948 |
| 2024-09-09 | 0.5847 | 0.5847 |
| 2024-09-06 | 0.5878 | 0.5878 |
| 2024-09-05 | 0.5973 | 0.5973 |
| 2024-09-04 | 0.5958 | 0.5958 |
| 2024-09-03 | 0.5994 | 0.5994 |
| 2024-09-02 | 0.5909 | 0.5909 |
| 2024-08-30 | 0.6115 | 0.6115 |
| 2024-08-29 | 0.5966 | 0.5966 |
| 2024-08-28 | 0.5958 | 0.5958 |
| 2024-08-27 | 0.5960 | 0.5960 |
| 2024-08-26 | 0.6050 | 0.6050 |
| 2024-08-23 | 0.6097 | 0.6097 |
| 2024-08-22 | 0.6078 | 0.6078 |
| 2024-08-21 | 0.6177 | 0.6177 |
| 2024-08-20 | 0.6172 | 0.6172 |
| 2024-08-19 | 0.6256 | 0.6256 |
| 2024-08-16 | 0.6234 | 0.6234 |
| 2024-08-15 | 0.6217 | 0.6217 |
| 2024-08-14 | 0.6184 | 0.6184 |
| 2024-08-13 | 0.6213 | 0.6213 |
| 2024-08-12 | 0.6165 | 0.6165 |
| 2024-08-09 | 0.6199 | 0.6199 |
| 2024-08-08 | 0.6202 | 0.6202 |
| 2024-08-07 | 0.6236 | 0.6236 |
| 2024-08-06 | 0.6304 | 0.6304 |
| 2024-08-05 | 0.6233 | 0.6233 |
| 2024-08-02 | 0.6502 | 0.6502 |
| 2024-08-01 | 0.6710 | 0.6710 |
| 2024-07-31 | 0.6754 | 0.6754 |
| 2024-07-30 | 0.6539 | 0.6539 |
| 2024-07-29 | 0.6563 | 0.6563 |
| 2024-07-26 | 0.6575 | 0.6575 |
| 2024-07-25 | 0.6530 | 0.6530 |
| 2024-07-24 | 0.6618 | 0.6618 |
| 2024-07-23 | 0.6683 | 0.6683 |
| 2024-07-22 | 0.6931 | 0.6931 |
| 2024-07-19 | 0.6905 | 0.6905 |
| 2024-07-18 | 0.6838 | 0.6838 |
| 2024-07-17 | 0.6879 | 0.6879 |
| 2024-07-16 | 0.6964 | 0.6964 |
| 2024-07-15 | 0.6809 | 0.6809 |
| 2024-07-12 | 0.6853 | 0.6853 |
| 2024-07-11 | 0.6895 | 0.6895 |
| 2024-07-10 | 0.6836 | 0.6836 |
| 2024-07-09 | 0.6798 | 0.6798 |
| 2024-07-08 | 0.6595 | 0.6595 |
| 2024-07-05 | 0.6674 | 0.6674 |
| 2024-07-04 | 0.6642 | 0.6642 |
| 2024-07-03 | 0.6719 | 0.6719 |
| 2024-07-02 | 0.6782 | 0.6782 |
| 2024-07-01 | 0.6826 | 0.6826 |
| 2024-06-30 | 0.6808 | 0.6808 |
| 2024-06-28 | 0.6809 | 0.6809 |
| 2024-06-27 | 0.6812 | 0.6812 |
| 2024-06-26 | 0.6938 | 0.6938 |
| 2024-06-25 | 0.6706 | 0.6706 |
| 2024-06-24 | 0.6880 | 0.6880 |
| 2024-06-21 | 0.7052 | 0.7052 |
| 2024-06-20 | 0.7024 | 0.7024 |
| 2024-06-19 | 0.7144 | 0.7144 |
| 2024-06-18 | 0.7198 | 0.7198 |
| 2024-06-17 | 0.7094 | 0.7094 |
| 2024-06-14 | 0.7084 | 0.7084 |
| 2024-06-13 | 0.6941 | 0.6941 |
| 2024-06-12 | 0.6885 | 0.6885 |
| 2024-06-11 | 0.6857 | 0.6857 |
| 2024-06-07 | 0.6763 | 0.6763 |
| 2024-06-06 | 0.6851 | 0.6851 |
| 2024-06-05 | 0.6882 | 0.6882 |
| 2024-06-04 | 0.6911 | 0.6911 |
| 2024-06-03 | 0.6886 | 0.6886 |
