创业板人工智能ETF华夏(159381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3325 |
2.6650 |
| 2 |
2026-06-04 |
1.3866 |
2.7732 |
| 3 |
2026-06-03 |
1.4032 |
2.8064 |
| 4 |
2026-06-02 |
1.3566 |
2.7132 |
| 5 |
2026-06-01 |
2.6193 |
2.6193 |
| 6 |
2026-05-29 |
2.6646 |
2.6646 |
| 7 |
2026-05-28 |
2.7255 |
2.7255 |
| 8 |
2026-05-27 |
2.6380 |
2.6380 |
| 9 |
2026-05-26 |
2.6557 |
2.6557 |
| 10 |
2026-05-25 |
2.6519 |
2.6519 |
| 11 |
2026-05-22 |
2.5586 |
2.5586 |
| 12 |
2026-05-21 |
2.4554 |
2.4554 |
| 13 |
2026-05-20 |
2.5726 |
2.5726 |
| 14 |
2026-05-19 |
2.5889 |
2.5889 |
| 15 |
2026-05-18 |
2.6152 |
2.6152 |
| 16 |
2026-05-15 |
2.6298 |
2.6298 |
| 17 |
2026-05-14 |
2.6606 |
2.6606 |
| 18 |
2026-05-13 |
2.7092 |
2.7092 |
| 19 |
2026-05-12 |
2.5902 |
2.5902 |
| 20 |
2026-05-11 |
2.5598 |
2.5598 |
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