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 |
2025-12-26 |
0.9737 |
0.9737 |
| 2 |
2025-12-25 |
0.9698 |
0.9698 |
| 3 |
2025-12-24 |
0.9627 |
0.9627 |
| 4 |
2025-12-23 |
0.9497 |
0.9497 |
| 5 |
2025-12-22 |
0.9488 |
0.9488 |
| 6 |
2025-12-19 |
0.9419 |
0.9419 |
| 7 |
2025-12-18 |
0.9479 |
0.9479 |
| 8 |
2025-12-17 |
0.9503 |
0.9503 |
| 9 |
2025-12-16 |
0.9292 |
0.9292 |
| 10 |
2025-12-15 |
0.9448 |
0.9448 |
| 11 |
2025-12-12 |
0.9718 |
0.9718 |
| 12 |
2025-12-11 |
0.9485 |
0.9485 |
| 13 |
2025-12-10 |
0.9697 |
0.9697 |
| 14 |
2025-12-09 |
0.9672 |
0.9672 |
| 15 |
2025-12-08 |
0.9734 |
0.9734 |
| 16 |
2025-12-05 |
0.9599 |
0.9599 |
| 17 |
2025-12-04 |
0.9572 |
0.9572 |
| 18 |
2025-12-03 |
0.9513 |
0.9513 |
| 19 |
2025-12-02 |
0.9620 |
0.9620 |
| 20 |
2025-12-01 |
0.9752 |
0.9752 |
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