华夏创业板人工智能ETF(159381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1119 |
1.1119 |
| 2 |
2025-07-22 |
1.1097 |
1.1097 |
| 3 |
2025-07-21 |
1.1199 |
1.1199 |
| 4 |
2025-07-18 |
1.1221 |
1.1221 |
| 5 |
2025-07-17 |
1.1226 |
1.1226 |
| 6 |
2025-07-16 |
1.0902 |
1.0902 |
| 7 |
2025-07-15 |
1.0839 |
1.0839 |
| 8 |
2025-07-14 |
1.0145 |
1.0145 |
| 9 |
2025-07-11 |
1.0151 |
1.0151 |
| 10 |
2025-07-10 |
1.0119 |
1.0119 |
| 11 |
2025-07-09 |
1.0096 |
1.0096 |
| 12 |
2025-07-08 |
1.0077 |
1.0077 |
| 13 |
2025-07-07 |
0.9724 |
0.9724 |
| 14 |
2025-07-04 |
0.9821 |
0.9821 |
| 15 |
2025-07-03 |
0.9890 |
0.9890 |
| 16 |
2025-07-02 |
0.9758 |
0.9758 |
| 17 |
2025-07-01 |
0.9998 |
0.9998 |
| 18 |
2025-06-30 |
1.0095 |
1.0095 |
| 19 |
2025-06-27 |
0.9875 |
0.9875 |
| 20 |
2025-06-26 |
0.9710 |
0.9710 |
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