华夏中证人工智能主题ETF(515070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.9303 |
1.9303 |
| 2 |
2026-03-12 |
1.9524 |
1.9524 |
| 3 |
2026-03-11 |
1.9708 |
1.9708 |
| 4 |
2026-03-10 |
1.9934 |
1.9934 |
| 5 |
2026-03-09 |
1.9529 |
1.9529 |
| 6 |
2026-03-06 |
1.9677 |
1.9677 |
| 7 |
2026-03-05 |
1.9644 |
1.9644 |
| 8 |
2026-03-04 |
1.9177 |
1.9177 |
| 9 |
2026-03-03 |
1.9469 |
1.9469 |
| 10 |
2026-03-02 |
2.0300 |
2.0300 |
| 11 |
2026-02-27 |
2.0463 |
2.0463 |
| 12 |
2026-02-26 |
2.0543 |
2.0543 |
| 13 |
2026-02-25 |
2.0210 |
2.0210 |
| 14 |
2026-02-24 |
2.0247 |
2.0247 |
| 15 |
2026-02-13 |
2.0202 |
2.0202 |
| 16 |
2026-02-12 |
2.0321 |
2.0321 |
| 17 |
2026-02-11 |
1.9916 |
1.9916 |
| 18 |
2026-02-10 |
2.0305 |
2.0305 |
| 19 |
2026-02-09 |
2.0128 |
2.0128 |
| 20 |
2026-02-06 |
1.9353 |
1.9353 |
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