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 |
2026-10-23 |
0.9572 |
1.9144 |
| 2 |
2026-10-22 |
0.9212 |
1.8424 |
| 3 |
2026-10-21 |
0.9807 |
1.9614 |
| 4 |
2026-10-20 |
0.9641 |
1.9282 |
| 5 |
2026-10-19 |
0.9600 |
1.9200 |
| 6 |
2026-10-16 |
0.9640 |
1.9280 |
| 7 |
2026-10-15 |
0.9777 |
1.9554 |
| 8 |
2026-10-14 |
1.0206 |
2.0412 |
| 9 |
2026-10-13 |
1.0543 |
2.1086 |
| 10 |
2026-10-12 |
1.0350 |
2.0700 |
| 11 |
2026-10-09 |
1.0670 |
2.1340 |
| 12 |
2026-10-08 |
1.0562 |
2.1124 |
| 13 |
2026-09-30 |
1.1120 |
2.2240 |
| 14 |
2026-09-29 |
1.1191 |
2.2382 |
| 15 |
2026-09-28 |
1.1079 |
2.2158 |
| 16 |
2026-09-24 |
1.1809 |
2.3618 |
| 17 |
2026-09-23 |
1.2115 |
2.4230 |
| 18 |
2026-09-22 |
1.2233 |
2.4466 |
| 19 |
2026-09-21 |
1.2157 |
2.4314 |
| 20 |
2026-09-18 |
1.2049 |
2.4098 |
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