华夏上证科创板人工智能ETF联接A(024411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1966 |
1.1966 |
| 2 |
2026-06-17 |
1.1483 |
1.1483 |
| 3 |
2026-06-16 |
1.1239 |
1.1239 |
| 4 |
2026-06-15 |
1.1115 |
1.1115 |
| 5 |
2026-06-12 |
1.0655 |
1.0655 |
| 6 |
2026-06-11 |
1.0678 |
1.0678 |
| 7 |
2026-06-10 |
1.0912 |
1.0912 |
| 8 |
2026-06-09 |
1.1234 |
1.1234 |
| 9 |
2026-06-08 |
1.0946 |
1.0946 |
| 10 |
2026-06-05 |
1.1225 |
1.1225 |
| 11 |
2026-06-04 |
1.1545 |
1.1545 |
| 12 |
2026-06-03 |
1.1602 |
1.1602 |
| 13 |
2026-06-02 |
1.1377 |
1.1377 |
| 14 |
2026-06-01 |
1.1263 |
1.1263 |
| 15 |
2026-05-29 |
1.1570 |
1.1570 |
| 16 |
2026-05-28 |
1.2175 |
1.2175 |
| 17 |
2026-05-27 |
1.2123 |
1.2123 |
| 18 |
2026-05-26 |
1.2460 |
1.2460 |
| 19 |
2026-05-25 |
1.2771 |
1.2771 |
| 20 |
2026-05-22 |
1.2463 |
1.2463 |
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