华夏创业板人工智能ETF发起式联接A(025505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4422 |
1.4422 |
| 2 |
2026-04-16 |
1.3955 |
1.3955 |
| 3 |
2026-04-15 |
1.3348 |
1.3348 |
| 4 |
2026-04-14 |
1.3551 |
1.3551 |
| 5 |
2026-04-13 |
1.3216 |
1.3216 |
| 6 |
2026-04-10 |
1.3212 |
1.3212 |
| 7 |
2026-04-09 |
1.2942 |
1.2942 |
| 8 |
2026-04-08 |
1.2991 |
1.2991 |
| 9 |
2026-04-07 |
1.1915 |
1.1915 |
| 10 |
2026-04-03 |
1.1888 |
1.1888 |
| 11 |
2026-04-02 |
1.1789 |
1.1789 |
| 12 |
2026-04-01 |
1.2189 |
1.2189 |
| 13 |
2026-03-31 |
1.1729 |
1.1729 |
| 14 |
2026-03-30 |
1.2032 |
1.2032 |
| 15 |
2026-03-27 |
1.2007 |
1.2007 |
| 16 |
2026-03-26 |
1.2050 |
1.2050 |
| 17 |
2026-03-25 |
1.2370 |
1.2370 |
| 18 |
2026-03-24 |
1.1947 |
1.1947 |
| 19 |
2026-03-23 |
1.1823 |
1.1823 |
| 20 |
2026-03-20 |
1.2322 |
1.2322 |
微信公众号
证券之星APP
基本资料
