科创人工智能ETF华夏(589010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5798 |
1.5798 |
| 2 |
2026-06-04 |
1.6271 |
1.6271 |
| 3 |
2026-06-03 |
1.6355 |
1.6355 |
| 4 |
2026-06-02 |
1.6023 |
1.6023 |
| 5 |
2026-06-01 |
1.5855 |
1.5855 |
| 6 |
2026-05-29 |
1.6310 |
1.6310 |
| 7 |
2026-05-28 |
1.7209 |
1.7209 |
| 8 |
2026-05-27 |
1.7131 |
1.7131 |
| 9 |
2026-05-26 |
1.7633 |
1.7633 |
| 10 |
2026-05-25 |
1.8087 |
1.8087 |
| 11 |
2026-05-22 |
1.7629 |
1.7629 |
| 12 |
2026-05-21 |
1.7310 |
1.7310 |
| 13 |
2026-05-20 |
1.7951 |
1.7951 |
| 14 |
2026-05-19 |
1.7911 |
1.7911 |
| 15 |
2026-05-18 |
1.7176 |
1.7176 |
| 16 |
2026-05-15 |
1.6809 |
1.6809 |
| 17 |
2026-05-14 |
1.7213 |
1.7213 |
| 18 |
2026-05-13 |
1.7708 |
1.7708 |
| 19 |
2026-05-12 |
1.7161 |
1.7161 |
| 20 |
2026-05-11 |
1.7314 |
1.7314 |
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