华夏中证人工智能主题ETF联接C基金净值查询(008586)
今天最新净值
0.7019
0.0264 3.9100%
2024-04-26
盘中实时估值(仅供参考)
0.6755
0.0000 0.0020%
- 累计净值：0.7019
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.1700亿
- 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C基金净值查询
近一季,华夏中证人工智能主题ETF联接C(008586)基金累计收益率1.64%
| 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 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7019 |
0.7019 |
0.6755 |
0.6755 |
0.0264 |
3.91% |
| 2024-04-25 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6755 |
0.6755 |
0.6823 |
0.6823 |
-0.0068 |
-1.00% |
| 2024-04-24 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6823 |
0.6823 |
0.6591 |
0.6591 |
0.0232 |
3.52% |
| 2024-04-23 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6591 |
0.6591 |
0.6613 |
0.6613 |
-0.0022 |
-0.33% |
| 2024-04-22 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6613 |
0.6613 |
0.6673 |
0.6673 |
-0.0060 |
-0.90% |
| 2024-04-19 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6673 |
0.6673 |
0.6848 |
0.6848 |
-0.0175 |
-2.56% |
| 2024-04-18 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6848 |
0.6848 |
0.6907 |
0.6907 |
-0.0059 |
-0.85% |
| 2024-04-17 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6907 |
0.6907 |
0.6647 |
0.6647 |
0.0260 |
3.91% |
| 2024-04-16 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6647 |
0.6647 |
0.6834 |
0.6834 |
-0.0187 |
-2.74% |
| 2024-04-15 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6834 |
0.6834 |
0.6814 |
0.6814 |
0.0020 |
0.29% |
|
|
| 2024-04-12 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6814 |
0.6814 |
0.6772 |
0.6772 |
0.0042 |
0.62% |
| 2024-04-11 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6772 |
0.6772 |
0.6679 |
0.6679 |
0.0093 |
1.39% |
| 2024-04-10 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6679 |
0.6679 |
0.6840 |
0.6840 |
-0.0161 |
-2.35% |
| 2024-04-09 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6840 |
0.6840 |
0.6831 |
0.6831 |
0.0009 |
0.13% |
| 2024-04-08 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6831 |
0.6831 |
0.6875 |
0.6875 |
-0.0044 |
-0.64% |
| 2024-04-03 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6875 |
0.6875 |
0.7041 |
0.7041 |
-0.0166 |
-2.36% |
| 2024-04-02 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7041 |
0.7041 |
0.7178 |
0.7178 |
-0.0137 |
-1.91% |
| 2024-04-01 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7178 |
0.7178 |
0.7010 |
0.7010 |
0.0168 |
2.40% |
| 2024-03-29 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7010 |
0.7010 |
0.7067 |
0.7067 |
-0.0057 |
-0.81% |
| 2024-03-28 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7067 |
0.7067 |
0.6840 |
0.6840 |
0.0227 |
3.32% |
| 2024-03-27 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6840 |
0.6840 |
0.7075 |
0.7075 |
-0.0235 |
-3.32% |
| 2024-03-26 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7075 |
0.7075 |
0.7238 |
0.7238 |
-0.0163 |
-2.25% |
| 2024-03-25 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7238 |
0.7238 |
0.7390 |
0.7390 |
-0.0152 |
-2.06% |
| 2024-03-22 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7390 |
0.7390 |
0.7448 |
0.7448 |
-0.0058 |
-0.78% |
| 2024-03-21 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7448 |
0.7448 |
0.7490 |
0.7490 |
-0.0042 |
-0.56% |
|
|
| 2024-03-20 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7490 |
0.7490 |
0.7433 |
0.7433 |
0.0057 |
0.77% |
| 2024-03-19 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7433 |
0.7433 |
0.7524 |
0.7524 |
-0.0091 |
-1.21% |
| 2024-03-18 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7524 |
0.7524 |
0.7361 |
0.7361 |
0.0163 |
2.21% |
| 2024-03-15 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7361 |
0.7361 |
0.7269 |
0.7269 |
0.0092 |
1.27% |
| 2024-03-14 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7269 |
0.7269 |
0.7338 |
0.7338 |
-0.0069 |
-0.94% |
| 2024-03-13 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7338 |
0.7338 |
0.7313 |
0.7313 |
0.0025 |
0.34% |
| 2024-03-12 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7313 |
0.7313 |
0.7325 |
0.7325 |
-0.0012 |
-0.16% |
| 2024-03-11 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7325 |
0.7325 |
0.7261 |
0.7261 |
0.0064 |
0.88% |
| 2024-03-08 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7261 |
0.7261 |
0.7127 |
0.7127 |
0.0134 |
1.88% |
| 2024-03-07 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7127 |
0.7127 |
0.7307 |
0.7307 |
-0.0180 |
-2.46% |
| 2024-03-06 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7307 |
0.7307 |
0.7382 |
0.7382 |
-0.0075 |
-1.02% |
| 2024-03-05 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7382 |
0.7382 |
0.7387 |
0.7387 |
-0.0005 |
-0.07% |
| 2024-03-04 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7387 |
0.7387 |
0.7298 |
0.7298 |
0.0089 |
1.22% |
| 2024-03-01 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7298 |
0.7298 |
0.7051 |
0.7051 |
0.0247 |
3.50% |
| 2024-02-29 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7051 |
0.7051 |
0.6771 |
0.6771 |
0.0280 |
4.14% |
| 2024-02-28 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6771 |
0.6771 |
0.7065 |
0.7065 |
-0.0294 |
-4.16% |
| 2024-02-27 |
008586 |
华夏中证人工智能主题ETF联接C |
0.7065 |
0.7065 |
0.6739 |
0.6739 |
0.0326 |
4.84% |
| 2024-02-26 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6739 |
0.6739 |
0.6681 |
0.6681 |
0.0058 |
0.87% |
| 2024-02-23 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6681 |
0.6681 |
0.6658 |
0.6658 |
0.0023 |
0.35% |
| 2024-02-22 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6658 |
0.6658 |
0.6483 |
0.6483 |
0.0175 |
2.70% |
| 2024-02-21 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6483 |
0.6483 |
0.6534 |
0.6534 |
-0.0051 |
-0.78% |
| 2024-02-20 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6534 |
0.6534 |
0.6549 |
0.6549 |
-0.0015 |
-0.23% |
| 2024-02-19 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6549 |
0.6549 |
0.6223 |
0.6223 |
0.0326 |
5.24% |
| 2024-02-08 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6223 |
0.6223 |
0.6053 |
0.6053 |
0.0170 |
2.81% |
| 2024-02-07 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6053 |
0.6053 |
0.5899 |
0.5899 |
0.0154 |
2.61% |
| 2024-02-06 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5899 |
0.5899 |
0.5513 |
0.5513 |
0.0386 |
7.00% |
| 2024-02-05 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5513 |
0.5513 |
0.5645 |
0.5645 |
-0.0132 |
-2.34% |
| 2024-02-02 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5645 |
0.5645 |
0.5838 |
0.5838 |
-0.0193 |
-3.31% |
| 2024-02-01 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5838 |
0.5838 |
0.5724 |
0.5724 |
0.0114 |
1.99% |
| 2024-01-31 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5724 |
0.5724 |
0.5958 |
0.5958 |
-0.0234 |
-3.93% |
| 2024-01-30 |
008586 |
华夏中证人工智能主题ETF联接C |
0.5958 |
0.5958 |
0.6068 |
0.6068 |
-0.0110 |
-1.81% |
| 2024-01-29 |
008586 |
华夏中证人工智能主题ETF联接C |
0.6068 |
0.6068 |
0.6276 |
0.6276 |
-0.0208 |
-3.31% |
