创业板人工智能ETF华夏(159381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4357 |
2.4357 |
| 2 |
2026-04-16 |
2.3517 |
2.3517 |
| 3 |
2026-04-15 |
2.2411 |
2.2411 |
| 4 |
2026-04-14 |
2.2770 |
2.2770 |
| 5 |
2026-04-13 |
2.2178 |
2.2178 |
| 6 |
2026-04-10 |
2.2166 |
2.2166 |
| 7 |
2026-04-09 |
2.1691 |
2.1691 |
| 8 |
2026-04-08 |
2.1769 |
2.1769 |
| 9 |
2026-04-07 |
1.9889 |
1.9889 |
| 10 |
2026-04-03 |
1.9840 |
1.9840 |
| 11 |
2026-04-02 |
1.9657 |
1.9657 |
| 12 |
2026-04-01 |
2.0353 |
2.0353 |
| 13 |
2026-03-31 |
1.9542 |
1.9542 |
| 14 |
2026-03-30 |
2.0072 |
2.0072 |
| 15 |
2026-03-27 |
2.0029 |
2.0029 |
| 16 |
2026-03-26 |
2.0108 |
2.0108 |
| 17 |
2026-03-25 |
2.0669 |
2.0669 |
| 18 |
2026-03-24 |
1.9927 |
1.9927 |
| 19 |
2026-03-23 |
1.9711 |
1.9711 |
| 20 |
2026-03-20 |
2.0578 |
2.0578 |
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