华夏人工智能ETF联接D(021580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6975 |
1.6975 |
| 2 |
2026-07-23 |
1.7268 |
1.7268 |
| 3 |
2026-07-22 |
1.7680 |
1.7680 |
| 4 |
2026-07-21 |
1.7907 |
1.7907 |
| 5 |
2026-07-20 |
1.6706 |
1.6706 |
| 6 |
2026-07-17 |
1.6351 |
1.6351 |
| 7 |
2026-07-16 |
1.7698 |
1.7698 |
| 8 |
2026-07-15 |
1.8126 |
1.8126 |
| 9 |
2026-07-14 |
1.8594 |
1.8594 |
| 10 |
2026-07-13 |
1.8292 |
1.8292 |
| 11 |
2026-07-10 |
1.8818 |
1.8818 |
| 12 |
2026-07-09 |
1.9363 |
1.9363 |
| 13 |
2026-07-08 |
1.8265 |
1.8265 |
| 14 |
2026-07-07 |
1.8029 |
1.8029 |
| 15 |
2026-07-06 |
1.8098 |
1.8098 |
| 16 |
2026-07-03 |
1.8206 |
1.8206 |
| 17 |
2026-07-02 |
1.8122 |
1.8122 |
| 18 |
2026-07-01 |
1.9322 |
1.9322 |
| 19 |
2026-06-30 |
1.9751 |
1.9751 |
| 20 |
2026-06-29 |
1.8764 |
1.8764 |
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