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 |
2026-09-09 |
0.9585 |
0.9585 |
| 2 |
2026-09-08 |
0.9682 |
0.9682 |
| 3 |
2026-09-07 |
0.9810 |
0.9810 |
| 4 |
2026-09-04 |
0.9712 |
0.9712 |
| 5 |
2026-09-03 |
0.9869 |
0.9869 |
| 6 |
2026-09-02 |
0.9887 |
0.9887 |
| 7 |
2026-09-01 |
1.0074 |
1.0074 |
| 8 |
2026-08-31 |
1.0227 |
1.0227 |
| 9 |
2026-08-28 |
0.9882 |
0.9882 |
| 10 |
2026-08-27 |
1.0002 |
1.0002 |
| 11 |
2026-08-26 |
0.9597 |
0.9597 |
| 12 |
2026-08-25 |
0.9532 |
0.9532 |
| 13 |
2026-08-24 |
0.9388 |
0.9388 |
| 14 |
2026-08-21 |
0.9811 |
0.9811 |
| 15 |
2026-08-20 |
0.9826 |
0.9826 |
| 16 |
2026-08-19 |
0.9957 |
0.9957 |
| 17 |
2026-08-18 |
1.0677 |
1.0677 |
| 18 |
2026-08-17 |
1.0805 |
1.0805 |
| 19 |
2026-08-14 |
1.0412 |
1.0412 |
| 20 |
2026-08-13 |
1.0389 |
1.0389 |
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