华夏创业板人工智能ETF(159381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0259 |
2.0259 |
| 2 |
2026-03-03 |
2.0616 |
2.0616 |
| 3 |
2026-03-02 |
2.1461 |
2.1461 |
| 4 |
2026-02-27 |
2.1689 |
2.1689 |
| 5 |
2026-02-26 |
2.1779 |
2.1779 |
| 6 |
2026-02-25 |
2.1379 |
2.1379 |
| 7 |
2026-02-24 |
2.1512 |
2.1512 |
| 8 |
2026-02-13 |
2.1209 |
2.1209 |
| 9 |
2026-02-12 |
2.1693 |
2.1693 |
| 10 |
2026-02-11 |
2.0850 |
2.0850 |
| 11 |
2026-02-10 |
2.1269 |
2.1269 |
| 12 |
2026-02-09 |
2.1236 |
2.1236 |
| 13 |
2026-02-06 |
1.9943 |
1.9943 |
| 14 |
2026-02-05 |
2.0382 |
2.0382 |
| 15 |
2026-02-04 |
2.0874 |
2.0874 |
| 16 |
2026-02-03 |
2.1691 |
2.1691 |
| 17 |
2026-02-02 |
2.0974 |
2.0974 |
| 18 |
2026-01-30 |
2.1792 |
2.1792 |
| 19 |
2026-01-29 |
2.1278 |
2.1278 |
| 20 |
2026-01-28 |
2.1156 |
2.1156 |
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