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 |
2026-02-27 |
1.2940 |
1.2940 |
| 2 |
2026-02-26 |
1.2992 |
1.2992 |
| 3 |
2026-02-25 |
1.2766 |
1.2766 |
| 4 |
2026-02-24 |
1.2841 |
1.2841 |
| 5 |
2026-02-13 |
1.2691 |
1.2691 |
| 6 |
2026-02-12 |
1.2971 |
1.2971 |
| 7 |
2026-02-11 |
1.2480 |
1.2480 |
| 8 |
2026-02-10 |
1.2719 |
1.2719 |
| 9 |
2026-02-09 |
1.2699 |
1.2699 |
| 10 |
2026-02-06 |
1.1962 |
1.1962 |
| 11 |
2026-02-05 |
1.2212 |
1.2212 |
| 12 |
2026-02-04 |
1.2488 |
1.2488 |
| 13 |
2026-02-03 |
1.2959 |
1.2959 |
| 14 |
2026-02-02 |
1.2516 |
1.2516 |
| 15 |
2026-01-30 |
1.2976 |
1.2976 |
| 16 |
2026-01-29 |
1.2686 |
1.2686 |
| 17 |
2026-01-28 |
1.2619 |
1.2619 |
| 18 |
2026-01-27 |
1.2597 |
1.2597 |
| 19 |
2026-01-26 |
1.2281 |
1.2281 |
| 20 |
2026-01-23 |
1.2207 |
1.2207 |
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