华夏上证科创板人工智能ETF联接A(024411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0379 |
1.0379 |
| 2 |
2026-03-12 |
1.0598 |
1.0598 |
| 3 |
2026-03-11 |
1.0733 |
1.0733 |
| 4 |
2026-03-10 |
1.1033 |
1.1033 |
| 5 |
2026-03-09 |
1.0782 |
1.0782 |
| 6 |
2026-03-06 |
1.0956 |
1.0956 |
| 7 |
2026-03-05 |
1.0841 |
1.0841 |
| 8 |
2026-03-04 |
1.0605 |
1.0605 |
| 9 |
2026-03-03 |
1.0753 |
1.0753 |
| 10 |
2026-03-02 |
1.1457 |
1.1457 |
| 11 |
2026-02-27 |
1.1685 |
1.1685 |
| 12 |
2026-02-26 |
1.1444 |
1.1444 |
| 13 |
2026-02-25 |
1.1260 |
1.1260 |
| 14 |
2026-02-24 |
1.1307 |
1.1307 |
| 15 |
2026-02-13 |
1.1622 |
1.1622 |
| 16 |
2026-02-12 |
1.1623 |
1.1623 |
| 17 |
2026-02-11 |
1.1187 |
1.1187 |
| 18 |
2026-02-10 |
1.1281 |
1.1281 |
| 19 |
2026-02-09 |
1.1066 |
1.1066 |
| 20 |
2026-02-06 |
1.0610 |
1.0610 |
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