人工智能ETF华夏(515070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.8839 |
1.7678 |
| 2 |
2026-11-03 |
0.8243 |
1.6486 |
| 3 |
2026-11-02 |
0.8615 |
1.7230 |
| 4 |
2026-10-30 |
0.8439 |
1.6878 |
| 5 |
2026-10-29 |
0.8914 |
1.7828 |
| 6 |
2026-10-28 |
0.9314 |
1.8628 |
| 7 |
2026-10-27 |
0.9010 |
1.8020 |
| 8 |
2026-10-26 |
0.9373 |
1.8746 |
| 9 |
2026-10-23 |
0.9464 |
1.8928 |
| 10 |
2026-10-22 |
0.9073 |
1.8146 |
| 11 |
2026-10-21 |
0.9386 |
1.8772 |
| 12 |
2026-10-20 |
0.9315 |
1.8630 |
| 13 |
2026-10-19 |
0.9204 |
1.8408 |
| 14 |
2026-10-16 |
0.9168 |
1.8336 |
| 15 |
2026-10-15 |
0.9130 |
1.8260 |
| 16 |
2026-10-14 |
0.9469 |
1.8938 |
| 17 |
2026-10-13 |
0.9814 |
1.9628 |
| 18 |
2026-10-12 |
0.9842 |
1.9684 |
| 19 |
2026-10-09 |
1.0148 |
2.0296 |
| 20 |
2026-10-08 |
1.0132 |
2.0264 |
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