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 |
2026-09-18 |
1.1142 |
2.2284 |
| 2 |
2026-09-17 |
1.0845 |
2.1690 |
| 3 |
2026-09-16 |
1.0892 |
2.1784 |
| 4 |
2026-09-15 |
1.0538 |
2.1076 |
| 5 |
2026-09-14 |
1.0525 |
2.1050 |
| 6 |
2026-09-11 |
1.0726 |
2.1452 |
| 7 |
2026-09-10 |
1.0740 |
2.1480 |
| 8 |
2026-09-09 |
1.0865 |
2.1730 |
| 9 |
2026-09-08 |
1.0924 |
2.1848 |
| 10 |
2026-09-07 |
1.1081 |
2.2162 |
| 11 |
2026-09-04 |
1.0786 |
2.1572 |
| 12 |
2026-09-03 |
1.0956 |
2.1912 |
| 13 |
2026-09-02 |
1.1006 |
2.2012 |
| 14 |
2026-09-01 |
1.1210 |
2.2420 |
| 15 |
2026-08-31 |
1.1272 |
2.2544 |
| 16 |
2026-08-28 |
1.0969 |
2.1938 |
| 17 |
2026-08-27 |
1.1091 |
2.2182 |
| 18 |
2026-08-26 |
1.0706 |
2.1412 |
| 19 |
2026-08-25 |
1.0658 |
2.1316 |
| 20 |
2026-08-24 |
1.0597 |
2.1194 |
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