华夏中证人工智能主题ETF(515070)
2026-02-11
1.9916
-1.9158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0321 | 2.0321 |
| 2026-02-11 | 1.9916 | 1.9916 |
| 2026-02-10 | 2.0305 | 2.0305 |
| 2026-02-09 | 2.0128 | 2.0128 |
| 2026-02-06 | 1.9353 | 1.9353 |
| 2026-02-05 | 1.9722 | 1.9722 |
| 2026-02-04 | 2.0029 | 2.0029 |
| 2026-02-03 | 2.0678 | 2.0678 |
| 2026-02-02 | 2.0548 | 2.0548 |
| 2026-01-30 | 2.1167 | 2.1167 |
| 2026-01-29 | 2.0883 | 2.0883 |
| 2026-01-28 | 2.1221 | 2.1221 |
| 2026-01-27 | 2.1280 | 2.1280 |
| 2026-01-26 | 2.0990 | 2.0990 |
| 2026-01-23 | 2.1156 | 2.1156 |
| 2026-01-22 | 2.1314 | 2.1314 |
| 2026-01-21 | 2.0980 | 2.0980 |
| 2026-01-20 | 2.0529 | 2.0529 |
| 2026-01-19 | 2.0992 | 2.0992 |
| 2026-01-16 | 2.1276 | 2.1276 |
| 2026-01-15 | 2.1347 | 2.1347 |
| 2026-01-14 | 2.1340 | 2.1340 |
| 2026-01-13 | 2.0890 | 2.0890 |
| 2026-01-12 | 2.1475 | 2.1475 |
| 2026-01-09 | 2.0605 | 2.0605 |
| 2026-01-08 | 2.0254 | 2.0254 |
| 2026-01-07 | 2.0226 | 2.0226 |
| 2026-01-06 | 2.0202 | 2.0202 |
| 2026-01-05 | 2.0056 | 2.0056 |
| 2025-12-31 | 1.9435 | 1.9435 |
| 2025-12-30 | 1.9633 | 1.9633 |
| 2025-12-29 | 1.9381 | 1.9381 |
| 2025-12-26 | 1.9347 | 1.9347 |
| 2025-12-25 | 1.9409 | 1.9409 |
| 2025-12-24 | 1.9354 | 1.9354 |
| 2025-12-23 | 1.9199 | 1.9199 |
| 2025-12-22 | 1.9179 | 1.9179 |
| 2025-12-19 | 1.8723 | 1.8723 |
| 2025-12-18 | 1.8636 | 1.8636 |
| 2025-12-17 | 1.8977 | 1.8977 |
| 2025-12-16 | 1.8310 | 1.8310 |
| 2025-12-15 | 1.8782 | 1.8782 |
| 2025-12-12 | 1.9156 | 1.9156 |
| 2025-12-11 | 1.8925 | 1.8925 |
| 2025-12-10 | 1.9433 | 1.9433 |
| 2025-12-09 | 1.9372 | 1.9372 |
| 2025-12-08 | 1.9122 | 1.9122 |
| 2025-12-05 | 1.8544 | 1.8544 |
| 2025-12-04 | 1.8508 | 1.8508 |
| 2025-12-03 | 1.8336 | 1.8336 |
| 2025-12-02 | 1.8555 | 1.8555 |
| 2025-12-01 | 1.8684 | 1.8684 |
| 2025-11-28 | 1.8244 | 1.8244 |
| 2025-11-27 | 1.8174 | 1.8174 |
| 2025-11-26 | 1.8289 | 1.8289 |
| 2025-11-25 | 1.7634 | 1.7634 |
| 2025-11-24 | 1.7290 | 1.7290 |
| 2025-11-21 | 1.7156 | 1.7156 |
| 2025-11-20 | 1.7902 | 1.7902 |
| 2025-11-19 | 1.7984 | 1.7984 |
| 2025-11-18 | 1.7989 | 1.7989 |
| 2025-11-17 | 1.7908 | 1.7908 |
| 2025-11-14 | 1.7732 | 1.7732 |
| 2025-11-13 | 1.8324 | 1.8324 |
| 2025-11-12 | 1.8216 | 1.8216 |
| 2025-11-11 | 1.8147 | 1.8147 |
| 2025-11-10 | 1.8592 | 1.8592 |
| 2025-11-07 | 1.8758 | 1.8758 |
| 2025-11-06 | 1.9151 | 1.9151 |
| 2025-11-05 | 1.8575 | 1.8575 |
| 2025-11-04 | 1.8720 | 1.8720 |
| 2025-11-03 | 1.8938 | 1.8938 |
| 2025-10-31 | 1.8918 | 1.8918 |
| 2025-10-30 | 1.9560 | 1.9560 |
| 2025-10-29 | 2.0027 | 2.0027 |
| 2025-10-28 | 1.9929 | 1.9929 |
| 2025-10-27 | 1.9969 | 1.9969 |
| 2025-10-24 | 1.9504 | 1.9504 |
| 2025-10-23 | 1.8536 | 1.8536 |
| 2025-10-22 | 1.8710 | 1.8710 |
| 2025-10-21 | 1.8685 | 1.8685 |
| 2025-10-20 | 1.7878 | 1.7878 |
| 2025-10-17 | 1.7560 | 1.7560 |
| 2025-10-16 | 1.8091 | 1.8091 |
| 2025-10-15 | 1.8109 | 1.8109 |
| 2025-10-14 | 1.7804 | 1.7804 |
| 2025-10-13 | 1.8749 | 1.8749 |
| 2025-10-10 | 1.8829 | 1.8829 |
| 2025-10-09 | 1.9754 | 1.9754 |
| 2025-09-30 | 1.9550 | 1.9550 |
| 2025-09-29 | 1.9485 | 1.9485 |
| 2025-09-26 | 1.9243 | 1.9243 |
| 2025-09-25 | 1.9894 | 1.9894 |
| 2025-09-24 | 1.9377 | 1.9377 |
| 2025-09-23 | 1.9023 | 1.9023 |
| 2025-09-22 | 1.9100 | 1.9100 |
| 2025-09-19 | 1.8724 | 1.8724 |
| 2025-09-18 | 1.8839 | 1.8839 |
| 2025-09-17 | 1.8798 | 1.8798 |
| 2025-09-16 | 1.8775 | 1.8775 |
| 2025-09-15 | 1.8503 | 1.8503 |
| 2025-09-12 | 1.8643 | 1.8643 |
| 2025-09-11 | 1.8597 | 1.8597 |
| 2025-09-10 | 1.7410 | 1.7410 |
| 2025-09-09 | 1.6951 | 1.6951 |
| 2025-09-08 | 1.7235 | 1.7235 |
| 2025-09-05 | 1.7571 | 1.7571 |
| 2025-09-04 | 1.6741 | 1.6741 |
| 2025-09-03 | 1.8227 | 1.8227 |
| 2025-09-02 | 1.8237 | 1.8237 |
| 2025-09-01 | 1.8999 | 1.8999 |
| 2025-08-29 | 1.8496 | 1.8496 |
| 2025-08-28 | 1.8741 | 1.8741 |
| 2025-08-27 | 1.7557 | 1.7557 |
| 2025-08-26 | 1.7231 | 1.7231 |
| 2025-08-25 | 1.7384 | 1.7384 |
| 2025-08-22 | 1.6629 | 1.6629 |
| 2025-08-21 | 1.5608 | 1.5608 |
| 2025-08-20 | 1.5664 | 1.5664 |
| 2025-08-19 | 1.5282 | 1.5282 |
