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 |
2026-04-30 |
1.1216 |
1.1216 |
| 2 |
2026-04-29 |
1.0602 |
1.0602 |
| 3 |
2026-04-28 |
1.0465 |
1.0465 |
| 4 |
2026-04-27 |
1.0712 |
1.0712 |
| 5 |
2026-04-24 |
1.0511 |
1.0511 |
| 6 |
2026-04-23 |
1.0533 |
1.0533 |
| 7 |
2026-04-22 |
1.0729 |
1.0729 |
| 8 |
2026-04-21 |
1.0516 |
1.0516 |
| 9 |
2026-04-20 |
1.0676 |
1.0676 |
| 10 |
2026-04-17 |
1.0426 |
1.0426 |
| 11 |
2026-04-16 |
1.0397 |
1.0397 |
| 12 |
2026-04-15 |
1.0262 |
1.0262 |
| 13 |
2026-04-14 |
1.0323 |
1.0323 |
| 14 |
2026-04-13 |
1.0108 |
1.0108 |
| 15 |
2026-04-10 |
1.0079 |
1.0079 |
| 16 |
2026-04-09 |
0.9943 |
0.9943 |
| 17 |
2026-04-08 |
1.0059 |
1.0059 |
| 18 |
2026-04-07 |
0.9434 |
0.9434 |
| 19 |
2026-04-03 |
0.9359 |
0.9359 |
| 20 |
2026-04-02 |
0.9343 |
0.9343 |
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