人工智能ETF华夏(515070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.6638 |
2.6638 |
| 2 |
2026-06-17 |
2.5433 |
2.5433 |
| 3 |
2026-06-16 |
2.4793 |
2.4793 |
| 4 |
2026-06-15 |
2.4742 |
2.4742 |
| 5 |
2026-06-12 |
2.3404 |
2.3404 |
| 6 |
2026-06-11 |
2.3489 |
2.3489 |
| 7 |
2026-06-10 |
2.4082 |
2.4082 |
| 8 |
2026-06-09 |
2.4609 |
2.4609 |
| 9 |
2026-06-08 |
2.3812 |
2.3812 |
| 10 |
2026-06-05 |
2.4724 |
2.4724 |
| 11 |
2026-06-04 |
2.5630 |
2.5630 |
| 12 |
2026-06-03 |
2.5807 |
2.5807 |
| 13 |
2026-06-02 |
2.4990 |
2.4990 |
| 14 |
2026-06-01 |
2.4291 |
2.4291 |
| 15 |
2026-05-29 |
2.4915 |
2.4915 |
| 16 |
2026-05-28 |
2.5885 |
2.5885 |
| 17 |
2026-05-27 |
2.5417 |
2.5417 |
| 18 |
2026-05-26 |
2.5878 |
2.5878 |
| 19 |
2026-05-25 |
2.6063 |
2.6063 |
| 20 |
2026-05-22 |
2.5062 |
2.5062 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
