华夏中证人工智能主题ETF(515070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2942 |
1.2942 |
| 2 |
2025-07-22 |
1.2938 |
1.2938 |
| 3 |
2025-07-21 |
1.3018 |
1.3018 |
| 4 |
2025-07-18 |
1.3022 |
1.3022 |
| 5 |
2025-07-17 |
1.2979 |
1.2979 |
| 6 |
2025-07-16 |
1.2757 |
1.2757 |
| 7 |
2025-07-15 |
1.2689 |
1.2689 |
| 8 |
2025-07-14 |
1.2189 |
1.2189 |
| 9 |
2025-07-11 |
1.2184 |
1.2184 |
| 10 |
2025-07-10 |
1.2069 |
1.2069 |
| 11 |
2025-07-09 |
1.2103 |
1.2103 |
| 12 |
2025-07-08 |
1.2186 |
1.2186 |
| 13 |
2025-07-07 |
1.1898 |
1.1898 |
| 14 |
2025-07-04 |
1.2033 |
1.2033 |
| 15 |
2025-07-03 |
1.2080 |
1.2080 |
| 16 |
2025-07-02 |
1.1966 |
1.1966 |
| 17 |
2025-07-01 |
1.2208 |
1.2208 |
| 18 |
2025-06-30 |
1.2324 |
1.2324 |
| 19 |
2025-06-27 |
1.2113 |
1.2113 |
| 20 |
2025-06-26 |
1.2054 |
1.2054 |
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