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 |
2026-08-04 |
1.0263 |
1.0263 |
| 2 |
2026-08-03 |
0.9815 |
0.9815 |
| 3 |
2026-07-31 |
1.0077 |
1.0077 |
| 4 |
2026-07-30 |
0.9524 |
0.9524 |
| 5 |
2026-07-29 |
0.9953 |
0.9953 |
| 6 |
2026-07-28 |
1.0019 |
1.0019 |
| 7 |
2026-07-27 |
1.0527 |
1.0527 |
| 8 |
2026-07-24 |
1.0319 |
1.0319 |
| 9 |
2026-07-23 |
1.0396 |
1.0396 |
| 10 |
2026-07-22 |
1.0753 |
1.0753 |
| 11 |
2026-07-21 |
1.0881 |
1.0881 |
| 12 |
2026-07-20 |
1.0214 |
1.0214 |
| 13 |
2026-07-17 |
1.0133 |
1.0133 |
| 14 |
2026-07-16 |
1.1016 |
1.1016 |
| 15 |
2026-07-15 |
1.1331 |
1.1331 |
| 16 |
2026-07-14 |
1.1692 |
1.1692 |
| 17 |
2026-07-13 |
1.1687 |
1.1687 |
| 18 |
2026-07-10 |
1.2154 |
1.2154 |
| 19 |
2026-07-09 |
1.2562 |
1.2562 |
| 20 |
2026-07-08 |
1.1828 |
1.1828 |
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