华夏中证人工智能主题ETF(515070)
2025-06-03
1.1409
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1409 | 1.1409 |
| 2025-05-30 | 1.1401 | 1.1401 |
| 2025-05-29 | 1.1586 | 1.1586 |
| 2025-05-28 | 1.1343 | 1.1343 |
| 2025-05-27 | 1.1349 | 1.1349 |
| 2025-05-26 | 1.1529 | 1.1529 |
| 2025-05-23 | 1.1472 | 1.1472 |
| 2025-05-22 | 1.1666 | 1.1666 |
| 2025-05-21 | 1.1672 | 1.1672 |
| 2025-05-20 | 1.1732 | 1.1732 |
| 2025-05-19 | 1.1661 | 1.1661 |
| 2025-05-16 | 1.1697 | 1.1697 |
| 2025-05-15 | 1.1672 | 1.1672 |
| 2025-05-14 | 1.1957 | 1.1957 |
| 2025-05-13 | 1.1898 | 1.1898 |
| 2025-05-12 | 1.1938 | 1.1938 |
| 2025-05-09 | 1.1806 | 1.1806 |
| 2025-05-08 | 1.1997 | 1.1997 |
| 2025-05-07 | 1.1860 | 1.1860 |
| 2025-05-06 | 1.1927 | 1.1927 |
| 2025-04-30 | 1.1624 | 1.1624 |
| 2025-04-29 | 1.1364 | 1.1364 |
| 2025-04-28 | 1.1284 | 1.1284 |
| 2025-04-25 | 1.1314 | 1.1314 |
| 2025-04-24 | 1.1207 | 1.1207 |
| 2025-04-23 | 1.1422 | 1.1422 |
| 2025-04-22 | 1.1280 | 1.1280 |
| 2025-04-21 | 1.1437 | 1.1437 |
| 2025-04-18 | 1.1217 | 1.1217 |
| 2025-04-17 | 1.1220 | 1.1220 |
| 2025-04-16 | 1.1153 | 1.1153 |
| 2025-04-15 | 1.1222 | 1.1222 |
| 2025-04-14 | 1.1329 | 1.1329 |
| 2025-04-11 | 1.1251 | 1.1251 |
| 2025-04-10 | 1.1033 | 1.1033 |
| 2025-04-09 | 1.0805 | 1.0805 |
| 2025-04-08 | 1.0449 | 1.0449 |
| 2025-04-07 | 1.0519 | 1.0519 |
| 2025-04-03 | 1.1895 | 1.1895 |
| 2025-04-02 | 1.2114 | 1.2114 |
| 2025-04-01 | 1.2081 | 1.2081 |
| 2025-03-31 | 1.2162 | 1.2162 |
| 2025-03-28 | 1.2144 | 1.2144 |
| 2025-03-27 | 1.2227 | 1.2227 |
| 2025-03-26 | 1.2194 | 1.2194 |
| 2025-03-25 | 1.2209 | 1.2209 |
| 2025-03-24 | 1.2484 | 1.2484 |
| 2025-03-21 | 1.2447 | 1.2447 |
| 2025-03-20 | 1.2829 | 1.2829 |
| 2025-03-19 | 1.2990 | 1.2990 |
| 2025-03-18 | 1.3250 | 1.3250 |
| 2025-03-17 | 1.3102 | 1.3102 |
| 2025-03-14 | 1.3144 | 1.3144 |
| 2025-03-13 | 1.2922 | 1.2922 |
| 2025-03-12 | 1.3254 | 1.3254 |
| 2025-03-11 | 1.3253 | 1.3253 |
| 2025-03-10 | 1.3298 | 1.3298 |
| 2025-03-07 | 1.3415 | 1.3415 |
| 2025-03-06 | 1.3615 | 1.3615 |
| 2025-03-05 | 1.3109 | 1.3109 |
| 2025-03-04 | 1.2934 | 1.2934 |
| 2025-03-03 | 1.2725 | 1.2725 |
| 2025-02-28 | 1.2816 | 1.2816 |
| 2025-02-27 | 1.3606 | 1.3606 |
| 2025-02-26 | 1.3884 | 1.3884 |
| 2025-02-25 | 1.3760 | 1.3760 |
| 2025-02-24 | 1.3937 | 1.3937 |
| 2025-02-21 | 1.3955 | 1.3955 |
| 2025-02-20 | 1.3198 | 1.3198 |
| 2025-02-19 | 1.3247 | 1.3247 |
| 2025-02-18 | 1.2922 | 1.2922 |
| 2025-02-17 | 1.3250 | 1.3250 |
| 2025-02-14 | 1.2981 | 1.2981 |
| 2025-02-13 | 1.2690 | 1.2690 |
| 2025-02-12 | 1.2962 | 1.2962 |
| 2025-02-11 | 1.2711 | 1.2711 |
| 2025-02-10 | 1.2783 | 1.2783 |
| 2025-02-07 | 1.2501 | 1.2501 |
| 2025-02-06 | 1.2154 | 1.2154 |
| 2025-02-05 | 1.1817 | 1.1817 |
| 2025-01-27 | 1.1475 | 1.1475 |
| 2025-01-24 | 1.1750 | 1.1750 |
| 2025-01-23 | 1.1501 | 1.1501 |
| 2025-01-22 | 1.1689 | 1.1689 |
| 2025-01-21 | 1.1538 | 1.1538 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1160 | 1.1160 |
| 2025-01-16 | 1.1115 | 1.1115 |
| 2025-01-15 | 1.1164 | 1.1164 |
| 2025-01-14 | 1.1246 | 1.1246 |
| 2025-01-13 | 1.0801 | 1.0801 |
| 2025-01-10 | 1.0837 | 1.0837 |
| 2025-01-09 | 1.1120 | 1.1120 |
| 2025-01-08 | 1.1097 | 1.1097 |
| 2025-01-07 | 1.1156 | 1.1156 |
| 2025-01-06 | 1.0791 | 1.0791 |
| 2025-01-03 | 1.0799 | 1.0799 |
| 2025-01-02 | 1.1120 | 1.1120 |
| 2024-12-31 | 1.1572 | 1.1572 |
| 2024-12-30 | 1.2038 | 1.2038 |
| 2024-12-27 | 1.2119 | 1.2119 |
| 2024-12-26 | 1.2337 | 1.2337 |
| 2024-12-25 | 1.1967 | 1.1967 |
| 2024-12-24 | 1.2012 | 1.2012 |
| 2024-12-23 | 1.1960 | 1.1960 |
| 2024-12-20 | 1.2177 | 1.2177 |
| 2024-12-19 | 1.2058 | 1.2058 |
| 2024-12-18 | 1.1716 | 1.1716 |
| 2024-12-17 | 1.1471 | 1.1471 |
| 2024-12-16 | 1.1568 | 1.1568 |
| 2024-12-13 | 1.1703 | 1.1703 |
| 2024-12-12 | 1.1910 | 1.1910 |
| 2024-12-11 | 1.1817 | 1.1817 |
| 2024-12-10 | 1.1709 | 1.1709 |
| 2024-12-09 | 1.1616 | 1.1616 |
