华夏创业板人工智能ETF发起式联接C(025506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4405 |
1.4405 |
| 2 |
2026-04-16 |
1.3939 |
1.3939 |
| 3 |
2026-04-15 |
1.3332 |
1.3332 |
| 4 |
2026-04-14 |
1.3535 |
1.3535 |
| 5 |
2026-04-13 |
1.3201 |
1.3201 |
| 6 |
2026-04-10 |
1.3197 |
1.3197 |
| 7 |
2026-04-09 |
1.2928 |
1.2928 |
| 8 |
2026-04-08 |
1.2976 |
1.2976 |
| 9 |
2026-04-07 |
1.1902 |
1.1902 |
| 10 |
2026-04-03 |
1.1875 |
1.1875 |
| 11 |
2026-04-02 |
1.1776 |
1.1776 |
| 12 |
2026-04-01 |
1.2176 |
1.2176 |
| 13 |
2026-03-31 |
1.1717 |
1.1717 |
| 14 |
2026-03-30 |
1.2019 |
1.2019 |
| 15 |
2026-03-27 |
1.1994 |
1.1994 |
| 16 |
2026-03-26 |
1.2037 |
1.2037 |
| 17 |
2026-03-25 |
1.2357 |
1.2357 |
| 18 |
2026-03-24 |
1.1934 |
1.1934 |
| 19 |
2026-03-23 |
1.1810 |
1.1810 |
| 20 |
2026-03-20 |
1.2310 |
1.2310 |
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