华夏人工智能ETF联接C(008586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3079 |
1.3079 |
| 2 |
2025-09-02 |
1.3088 |
1.3088 |
| 3 |
2025-09-01 |
1.3600 |
1.3600 |
| 4 |
2025-08-29 |
1.3278 |
1.3278 |
| 5 |
2025-08-28 |
1.3444 |
1.3444 |
| 6 |
2025-08-27 |
1.2649 |
1.2649 |
| 7 |
2025-08-26 |
1.2436 |
1.2436 |
| 8 |
2025-08-25 |
1.2535 |
1.2535 |
| 9 |
2025-08-22 |
1.2020 |
1.2020 |
| 10 |
2025-08-21 |
1.1324 |
1.1324 |
| 11 |
2025-08-20 |
1.1363 |
1.1363 |
| 12 |
2025-08-19 |
1.1098 |
1.1098 |
| 13 |
2025-08-18 |
1.1034 |
1.1034 |
| 14 |
2025-08-15 |
1.0652 |
1.0652 |
| 15 |
2025-08-14 |
1.0571 |
1.0571 |
| 16 |
2025-08-13 |
1.0609 |
1.0609 |
| 17 |
2025-08-12 |
1.0274 |
1.0274 |
| 18 |
2025-08-11 |
0.9964 |
0.9964 |
| 19 |
2025-08-08 |
0.9802 |
0.9802 |
| 20 |
2025-08-07 |
0.9962 |
0.9962 |
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