华夏人工智能ETF联接A(008585)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3285 |
1.3285 |
| 2 |
2025-09-02 |
1.3294 |
1.3294 |
| 3 |
2025-09-01 |
1.3814 |
1.3814 |
| 4 |
2025-08-29 |
1.3487 |
1.3487 |
| 5 |
2025-08-28 |
1.3655 |
1.3655 |
| 6 |
2025-08-27 |
1.2847 |
1.2847 |
| 7 |
2025-08-26 |
1.2632 |
1.2632 |
| 8 |
2025-08-25 |
1.2732 |
1.2732 |
| 9 |
2025-08-22 |
1.2208 |
1.2208 |
| 10 |
2025-08-21 |
1.1502 |
1.1502 |
| 11 |
2025-08-20 |
1.1541 |
1.1541 |
| 12 |
2025-08-19 |
1.1272 |
1.1272 |
| 13 |
2025-08-18 |
1.1207 |
1.1207 |
| 14 |
2025-08-15 |
1.0818 |
1.0818 |
| 15 |
2025-08-14 |
1.0736 |
1.0736 |
| 16 |
2025-08-13 |
1.0774 |
1.0774 |
| 17 |
2025-08-12 |
1.0434 |
1.0434 |
| 18 |
2025-08-11 |
1.0120 |
1.0120 |
| 19 |
2025-08-08 |
0.9955 |
0.9955 |
| 20 |
2025-08-07 |
1.0117 |
1.0117 |
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