华夏上证科创板人工智能ETF联接C(024412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0302 |
1.0302 |
| 2 |
2026-07-23 |
1.0378 |
1.0378 |
| 3 |
2026-07-22 |
1.0735 |
1.0735 |
| 4 |
2026-07-21 |
1.0863 |
1.0863 |
| 5 |
2026-07-20 |
1.0197 |
1.0197 |
| 6 |
2026-07-17 |
1.0116 |
1.0116 |
| 7 |
2026-07-16 |
1.0998 |
1.0998 |
| 8 |
2026-07-15 |
1.1313 |
1.1313 |
| 9 |
2026-07-14 |
1.1674 |
1.1674 |
| 10 |
2026-07-13 |
1.1668 |
1.1668 |
| 11 |
2026-07-10 |
1.2134 |
1.2134 |
| 12 |
2026-07-09 |
1.2542 |
1.2542 |
| 13 |
2026-07-08 |
1.1809 |
1.1809 |
| 14 |
2026-07-07 |
1.1748 |
1.1748 |
| 15 |
2026-07-06 |
1.1778 |
1.1778 |
| 16 |
2026-07-03 |
1.1929 |
1.1929 |
| 17 |
2026-07-02 |
1.1903 |
1.1903 |
| 18 |
2026-07-01 |
1.2716 |
1.2716 |
| 19 |
2026-06-30 |
1.2977 |
1.2977 |
| 20 |
2026-06-29 |
1.2407 |
1.2407 |
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