华夏中证人工智能主题ETF联接A(008585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8553 |
0.8553 |
| 2 |
2025-04-22 |
0.8452 |
0.8452 |
| 3 |
2025-04-21 |
0.8563 |
0.8563 |
| 4 |
2025-04-18 |
0.8407 |
0.8407 |
| 5 |
2025-04-17 |
0.8409 |
0.8409 |
| 6 |
2025-04-16 |
0.8361 |
0.8361 |
| 7 |
2025-04-15 |
0.8410 |
0.8410 |
| 8 |
2025-04-14 |
0.8486 |
0.8486 |
| 9 |
2025-04-11 |
0.8431 |
0.8431 |
| 10 |
2025-04-10 |
0.8276 |
0.8276 |
| 11 |
2025-04-09 |
0.8114 |
0.8114 |
| 12 |
2025-04-08 |
0.7861 |
0.7861 |
| 13 |
2025-04-07 |
0.7912 |
0.7912 |
| 14 |
2025-04-03 |
0.8889 |
0.8889 |
| 15 |
2025-04-02 |
0.9045 |
0.9045 |
| 16 |
2025-04-01 |
0.9021 |
0.9021 |
| 17 |
2025-03-31 |
0.9079 |
0.9079 |
| 18 |
2025-03-28 |
0.9066 |
0.9066 |
| 19 |
2025-03-27 |
0.9125 |
0.9125 |
| 20 |
2025-03-26 |
0.9101 |
0.9101 |
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