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 |
2026-02-27 |
1.4605 |
1.4605 |
| 2 |
2026-02-26 |
1.4659 |
1.4659 |
| 3 |
2026-02-25 |
1.4433 |
1.4433 |
| 4 |
2026-02-24 |
1.4459 |
1.4459 |
| 5 |
2026-02-13 |
1.4441 |
1.4441 |
| 6 |
2026-02-12 |
1.4525 |
1.4525 |
| 7 |
2026-02-11 |
1.4237 |
1.4237 |
| 8 |
2026-02-10 |
1.4501 |
1.4501 |
| 9 |
2026-02-09 |
1.4378 |
1.4378 |
| 10 |
2026-02-06 |
1.3853 |
1.3853 |
| 11 |
2026-02-05 |
1.4103 |
1.4103 |
| 12 |
2026-02-04 |
1.4309 |
1.4309 |
| 13 |
2026-02-03 |
1.4748 |
1.4748 |
| 14 |
2026-02-02 |
1.4661 |
1.4661 |
| 15 |
2026-01-30 |
1.5079 |
1.5079 |
| 16 |
2026-01-29 |
1.4887 |
1.4887 |
| 17 |
2026-01-28 |
1.5116 |
1.5116 |
| 18 |
2026-01-27 |
1.5156 |
1.5156 |
| 19 |
2026-01-26 |
1.4959 |
1.4959 |
| 20 |
2026-01-23 |
1.5072 |
1.5072 |
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