华夏中证人工智能主题ETF联接A基金净值查询(008585)
今天最新净值
0.7101
0.0267 3.9100%
2024-04-26
盘中实时估值(仅供参考)
0.6834
0.0000 0.0020%
- 累计净值：0.7101
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.1282亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：李俊
近一季华夏中证人工智能主题ETF联接A基金净值查询
近一季,华夏中证人工智能主题ETF联接A(008585)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7101 |
0.7101 |
0.6834 |
0.6834 |
0.0267 |
3.91% |
| 2024-04-25 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6834 |
0.6834 |
0.6903 |
0.6903 |
-0.0069 |
-1.00% |
| 2024-04-24 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6903 |
0.6903 |
0.6667 |
0.6667 |
0.0236 |
3.54% |
| 2024-04-23 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6667 |
0.6667 |
0.6690 |
0.6690 |
-0.0023 |
-0.34% |
| 2024-04-22 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6690 |
0.6690 |
0.6750 |
0.6750 |
-0.0060 |
-0.89% |
| 2024-04-19 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6750 |
0.6750 |
0.6927 |
0.6927 |
-0.0177 |
-2.56% |
| 2024-04-18 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6927 |
0.6927 |
0.6987 |
0.6987 |
-0.0060 |
-0.86% |
| 2024-04-17 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6987 |
0.6987 |
0.6724 |
0.6724 |
0.0263 |
3.91% |
| 2024-04-16 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6724 |
0.6724 |
0.6913 |
0.6913 |
-0.0189 |
-2.73% |
| 2024-04-15 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6913 |
0.6913 |
0.6892 |
0.6892 |
0.0021 |
0.30% |
|
|
| 2024-04-12 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6892 |
0.6892 |
0.6850 |
0.6850 |
0.0042 |
0.61% |
| 2024-04-11 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6850 |
0.6850 |
0.6755 |
0.6755 |
0.0095 |
1.41% |
| 2024-04-10 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6755 |
0.6755 |
0.6918 |
0.6918 |
-0.0163 |
-2.36% |
| 2024-04-09 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6918 |
0.6918 |
0.6910 |
0.6910 |
0.0008 |
0.12% |
| 2024-04-08 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6910 |
0.6910 |
0.6954 |
0.6954 |
-0.0044 |
-0.63% |
| 2024-04-03 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6954 |
0.6954 |
0.7122 |
0.7122 |
-0.0168 |
-2.36% |
| 2024-04-02 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7122 |
0.7122 |
0.7260 |
0.7260 |
-0.0138 |
-1.90% |
| 2024-04-01 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7260 |
0.7260 |
0.7090 |
0.7090 |
0.0170 |
2.40% |
| 2024-03-29 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7090 |
0.7090 |
0.7148 |
0.7148 |
-0.0058 |
-0.81% |
| 2024-03-28 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7148 |
0.7148 |
0.6918 |
0.6918 |
0.0230 |
3.32% |
| 2024-03-27 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6918 |
0.6918 |
0.7156 |
0.7156 |
-0.0238 |
-3.33% |
| 2024-03-26 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7156 |
0.7156 |
0.7320 |
0.7320 |
-0.0164 |
-2.24% |
| 2024-03-25 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7320 |
0.7320 |
0.7474 |
0.7474 |
-0.0154 |
-2.06% |
| 2024-03-22 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7474 |
0.7474 |
0.7532 |
0.7532 |
-0.0058 |
-0.77% |
| 2024-03-21 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7532 |
0.7532 |
0.7575 |
0.7575 |
-0.0043 |
-0.57% |
|
|
| 2024-03-20 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7575 |
0.7575 |
0.7518 |
0.7518 |
0.0057 |
0.76% |
| 2024-03-19 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7518 |
0.7518 |
0.7610 |
0.7610 |
-0.0092 |
-1.21% |
| 2024-03-18 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7610 |
0.7610 |
0.7445 |
0.7445 |
0.0165 |
2.22% |
| 2024-03-15 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7445 |
0.7445 |
0.7351 |
0.7351 |
0.0094 |
1.28% |
| 2024-03-14 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7351 |
0.7351 |
0.7421 |
0.7421 |
-0.0070 |
-0.94% |
| 2024-03-13 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7421 |
0.7421 |
0.7395 |
0.7395 |
0.0026 |
0.35% |
| 2024-03-12 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7395 |
0.7395 |
0.7408 |
0.7408 |
-0.0013 |
-0.18% |
| 2024-03-11 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7408 |
0.7408 |
0.7343 |
0.7343 |
0.0065 |
0.89% |
| 2024-03-08 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7343 |
0.7343 |
0.7208 |
0.7208 |
0.0135 |
1.87% |
| 2024-03-07 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7208 |
0.7208 |
0.7389 |
0.7389 |
-0.0181 |
-2.45% |
| 2024-03-06 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7389 |
0.7389 |
0.7465 |
0.7465 |
-0.0076 |
-1.02% |
| 2024-03-05 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7465 |
0.7465 |
0.7470 |
0.7470 |
-0.0005 |
-0.07% |
| 2024-03-04 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7470 |
0.7470 |
0.7379 |
0.7379 |
0.0091 |
1.23% |
| 2024-03-01 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7379 |
0.7379 |
0.7130 |
0.7130 |
0.0249 |
3.49% |
| 2024-02-29 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7130 |
0.7130 |
0.6846 |
0.6846 |
0.0284 |
4.15% |
| 2024-02-28 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6846 |
0.6846 |
0.7144 |
0.7144 |
-0.0298 |
-4.17% |
| 2024-02-27 |
008585 |
华夏中证人工智能主题ETF联接A |
0.7144 |
0.7144 |
0.6814 |
0.6814 |
0.0330 |
4.84% |
| 2024-02-26 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6814 |
0.6814 |
0.6755 |
0.6755 |
0.0059 |
0.87% |
| 2024-02-23 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6755 |
0.6755 |
0.6732 |
0.6732 |
0.0023 |
0.34% |
| 2024-02-22 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6732 |
0.6732 |
0.6555 |
0.6555 |
0.0177 |
2.70% |
| 2024-02-21 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6555 |
0.6555 |
0.6606 |
0.6606 |
-0.0051 |
-0.77% |
| 2024-02-20 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6606 |
0.6606 |
0.6622 |
0.6622 |
-0.0016 |
-0.24% |
| 2024-02-19 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6622 |
0.6622 |
0.6291 |
0.6291 |
0.0331 |
5.26% |
| 2024-02-08 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6291 |
0.6291 |
0.6119 |
0.6119 |
0.0172 |
2.81% |
| 2024-02-07 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6119 |
0.6119 |
0.5964 |
0.5964 |
0.0155 |
2.60% |
| 2024-02-06 |
008585 |
华夏中证人工智能主题ETF联接A |
0.5964 |
0.5964 |
0.5574 |
0.5574 |
0.0390 |
7.00% |
| 2024-02-05 |
008585 |
华夏中证人工智能主题ETF联接A |
0.5574 |
0.5574 |
0.5707 |
0.5707 |
-0.0133 |
-2.33% |
| 2024-02-02 |
008585 |
华夏中证人工智能主题ETF联接A |
0.5707 |
0.5707 |
0.5902 |
0.5902 |
-0.0195 |
-3.30% |
| 2024-02-01 |
008585 |
华夏中证人工智能主题ETF联接A |
0.5902 |
0.5902 |
0.5786 |
0.5786 |
0.0116 |
2.00% |
| 2024-01-31 |
008585 |
华夏中证人工智能主题ETF联接A |
0.5786 |
0.5786 |
0.6023 |
0.6023 |
-0.0237 |
-3.93% |
| 2024-01-30 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6023 |
0.6023 |
0.6134 |
0.6134 |
-0.0111 |
-1.81% |
| 2024-01-29 |
008585 |
华夏中证人工智能主题ETF联接A |
0.6134 |
0.6134 |
0.6344 |
0.6344 |
-0.0210 |
-3.31% |
