科创创业人工智能ETF华夏(588510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.8478 |
0.8478 |
| 2 |
2026-08-20 |
0.8396 |
0.8396 |
| 3 |
2026-08-19 |
0.8457 |
0.8457 |
| 4 |
2026-08-18 |
0.9146 |
0.9146 |
| 5 |
2026-08-17 |
0.9299 |
0.9299 |
| 6 |
2026-08-14 |
0.8961 |
0.8961 |
| 7 |
2026-08-13 |
0.8825 |
0.8825 |
| 8 |
2026-08-12 |
0.8919 |
0.8919 |
| 9 |
2026-08-11 |
0.8808 |
0.8808 |
| 10 |
2026-08-10 |
0.8800 |
0.8800 |
| 11 |
2026-08-07 |
0.9068 |
0.9068 |
| 12 |
2026-08-06 |
0.8952 |
0.8952 |
| 13 |
2026-08-05 |
0.8977 |
0.8977 |
| 14 |
2026-08-04 |
0.8816 |
0.8816 |
| 15 |
2026-08-03 |
0.8234 |
0.8234 |
| 16 |
2026-07-31 |
0.8489 |
0.8489 |
| 17 |
2026-07-30 |
0.7969 |
0.7969 |
| 18 |
2026-07-29 |
0.8470 |
0.8470 |
| 19 |
2026-07-28 |
0.8454 |
0.8454 |
| 20 |
2026-07-27 |
0.9150 |
0.9150 |
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基本资料
