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 |
2026-07-24 |
1.3340 |
1.3340 |
| 2 |
2026-07-23 |
1.3842 |
1.3842 |
| 3 |
2026-07-22 |
1.4069 |
1.4069 |
| 4 |
2026-07-21 |
1.4569 |
1.4569 |
| 5 |
2026-07-20 |
1.3544 |
1.3544 |
| 6 |
2026-07-17 |
1.3368 |
1.3368 |
| 7 |
2026-07-16 |
1.4757 |
1.4757 |
| 8 |
2026-07-15 |
1.5155 |
1.5155 |
| 9 |
2026-07-14 |
1.5517 |
1.5517 |
| 10 |
2026-07-13 |
1.5045 |
1.5045 |
| 11 |
2026-07-10 |
1.5703 |
1.5703 |
| 12 |
2026-07-09 |
1.6127 |
1.6127 |
| 13 |
2026-07-08 |
1.5381 |
1.5381 |
| 14 |
2026-07-07 |
1.5270 |
1.5270 |
| 15 |
2026-07-06 |
1.5501 |
1.5501 |
| 16 |
2026-07-03 |
1.5798 |
1.5798 |
| 17 |
2026-07-02 |
1.5772 |
1.5772 |
| 18 |
2026-07-01 |
1.6881 |
1.6881 |
| 19 |
2026-06-30 |
1.7198 |
1.7198 |
| 20 |
2026-06-29 |
1.6505 |
1.6505 |
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