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 |
2026-10-23 |
1.1462 |
1.1462 |
| 2 |
2026-10-22 |
1.1051 |
1.1051 |
| 3 |
2026-10-21 |
1.1728 |
1.1728 |
| 4 |
2026-10-20 |
1.1539 |
1.1539 |
| 5 |
2026-10-19 |
1.1492 |
1.1492 |
| 6 |
2026-10-16 |
1.1538 |
1.1538 |
| 7 |
2026-10-15 |
1.1690 |
1.1690 |
| 8 |
2026-10-14 |
1.2177 |
1.2177 |
| 9 |
2026-10-13 |
1.2561 |
1.2561 |
| 10 |
2026-10-12 |
1.2344 |
1.2344 |
| 11 |
2026-10-09 |
1.2706 |
1.2706 |
| 12 |
2026-10-08 |
1.2582 |
1.2582 |
| 13 |
2026-09-30 |
1.3213 |
1.3213 |
| 14 |
2026-09-29 |
1.3294 |
1.3294 |
| 15 |
2026-09-28 |
1.3168 |
1.3168 |
| 16 |
2026-09-24 |
1.3987 |
1.3987 |
| 17 |
2026-09-23 |
1.4332 |
1.4332 |
| 18 |
2026-09-22 |
1.4468 |
1.4468 |
| 19 |
2026-09-21 |
1.4381 |
1.4381 |
| 20 |
2026-09-18 |
1.4258 |
1.4258 |
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