华夏上证科创板人工智能ETF(589010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4886 |
1.4886 |
| 2 |
2026-03-03 |
1.5105 |
1.5105 |
| 3 |
2026-03-02 |
1.6141 |
1.6141 |
| 4 |
2026-02-27 |
1.6477 |
1.6477 |
| 5 |
2026-02-26 |
1.6119 |
1.6119 |
| 6 |
2026-02-25 |
1.5845 |
1.5845 |
| 7 |
2026-02-24 |
1.5915 |
1.5915 |
| 8 |
2026-02-13 |
1.6372 |
1.6372 |
| 9 |
2026-02-12 |
1.6372 |
1.6372 |
| 10 |
2026-02-11 |
1.5726 |
1.5726 |
| 11 |
2026-02-10 |
1.5864 |
1.5864 |
| 12 |
2026-02-09 |
1.5545 |
1.5545 |
| 13 |
2026-02-06 |
1.4864 |
1.4864 |
| 14 |
2026-02-05 |
1.5119 |
1.5119 |
| 15 |
2026-02-04 |
1.5433 |
1.5433 |
| 16 |
2026-02-03 |
1.5944 |
1.5944 |
| 17 |
2026-02-02 |
1.5546 |
1.5546 |
| 18 |
2026-01-30 |
1.6231 |
1.6231 |
| 19 |
2026-01-29 |
1.6064 |
1.6064 |
| 20 |
2026-01-28 |
1.6458 |
1.6458 |
微信公众号
证券之星APP
基本资料
