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 |
2025-04-23 |
1.1422 |
1.1422 |
| 2 |
2025-04-22 |
1.1280 |
1.1280 |
| 3 |
2025-04-21 |
1.1437 |
1.1437 |
| 4 |
2025-04-18 |
1.1217 |
1.1217 |
| 5 |
2025-04-17 |
1.1220 |
1.1220 |
| 6 |
2025-04-16 |
1.1153 |
1.1153 |
| 7 |
2025-04-15 |
1.1222 |
1.1222 |
| 8 |
2025-04-14 |
1.1329 |
1.1329 |
| 9 |
2025-04-11 |
1.1251 |
1.1251 |
| 10 |
2025-04-10 |
1.1033 |
1.1033 |
| 11 |
2025-04-09 |
1.0805 |
1.0805 |
| 12 |
2025-04-08 |
1.0449 |
1.0449 |
| 13 |
2025-04-07 |
1.0519 |
1.0519 |
| 14 |
2025-04-03 |
1.1895 |
1.1895 |
| 15 |
2025-04-02 |
1.2114 |
1.2114 |
| 16 |
2025-04-01 |
1.2081 |
1.2081 |
| 17 |
2025-03-31 |
1.2162 |
1.2162 |
| 18 |
2025-03-28 |
1.2144 |
1.2144 |
| 19 |
2025-03-27 |
1.2227 |
1.2227 |
| 20 |
2025-03-26 |
1.2194 |
1.2194 |
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