科创创业人工智能ETF华夏(588510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.0222 |
1.0222 |
| 2 |
2026-07-01 |
1.1025 |
1.1025 |
| 3 |
2026-06-30 |
1.1237 |
1.1237 |
| 4 |
2026-06-29 |
1.0683 |
1.0683 |
| 5 |
2026-06-26 |
1.0459 |
1.0459 |
| 6 |
2026-06-25 |
1.0946 |
1.0946 |
| 7 |
2026-06-24 |
1.0544 |
1.0544 |
| 8 |
2026-06-23 |
1.0236 |
1.0236 |
| 9 |
2026-06-22 |
1.0627 |
1.0627 |
| 10 |
2026-06-18 |
1.0498 |
1.0498 |
| 11 |
2026-06-17 |
0.9960 |
0.9960 |
| 12 |
2026-06-16 |
0.9687 |
0.9687 |
| 13 |
2026-06-15 |
0.9649 |
0.9649 |
| 14 |
2026-06-12 |
0.9098 |
0.9098 |
| 15 |
2026-06-11 |
0.9123 |
0.9123 |
| 16 |
2026-06-10 |
0.9357 |
0.9357 |
| 17 |
2026-06-09 |
0.9579 |
0.9579 |
| 18 |
2026-06-08 |
0.9230 |
0.9230 |
| 19 |
2026-06-05 |
0.9539 |
0.9539 |
| 20 |
2026-06-04 |
0.9965 |
0.9965 |
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基本资料
