华夏人工智能ETF联接A基金净值查询(008585)
今天最新净值
1.5850
0.0490 3.19%
2026-09-17
盘中实时估值(仅供参考)
1.3821
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.5850
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.0089亿
- 最近资产：21.94亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一月,华夏人工智能ETF联接A(008585)基金累计收益率-9.38%
| 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 |
| 2026-09-17 |
008585 |
华夏人工智能ETF联接A |
1.5784 |
1.5784 |
1.5850 |
1.5850 |
-0.0066 |
-0.42% |
| 2026-09-16 |
008585 |
华夏人工智能ETF联接A |
1.5850 |
1.5850 |
1.5360 |
1.5360 |
0.0490 |
3.19% |
| 2026-09-15 |
008585 |
华夏人工智能ETF联接A |
1.5360 |
1.5360 |
1.5342 |
1.5342 |
0.0018 |
0.12% |
| 2026-09-14 |
008585 |
华夏人工智能ETF联接A |
1.5342 |
1.5342 |
1.5620 |
1.5620 |
-0.0278 |
-1.81% |
| 2026-09-11 |
008585 |
华夏人工智能ETF联接A |
1.5620 |
1.5620 |
1.5637 |
1.5637 |
-0.0017 |
-0.11% |
| 2026-09-10 |
008585 |
华夏人工智能ETF联接A |
1.5637 |
1.5637 |
1.5809 |
1.5809 |
-0.0172 |
-1.09% |
| 2026-09-09 |
008585 |
华夏人工智能ETF联接A |
1.5809 |
1.5809 |
1.5891 |
1.5891 |
-0.0082 |
-0.52% |
| 2026-09-08 |
008585 |
华夏人工智能ETF联接A |
1.5891 |
1.5891 |
1.6108 |
1.6108 |
-0.0217 |
-1.37% |
| 2026-09-07 |
008585 |
华夏人工智能ETF联接A |
1.6108 |
1.6108 |
1.5699 |
1.5699 |
0.0409 |
2.61% |
| 2026-09-04 |
008585 |
华夏人工智能ETF联接A |
1.5699 |
1.5699 |
1.5934 |
1.5934 |
-0.0235 |
-1.47% |
|
|
| 2026-09-03 |
008585 |
华夏人工智能ETF联接A |
1.5934 |
1.5934 |
1.6002 |
1.6002 |
-0.0068 |
-0.42% |
| 2026-09-02 |
008585 |
华夏人工智能ETF联接A |
1.6002 |
1.6002 |
1.6284 |
1.6284 |
-0.0282 |
-1.73% |
| 2026-09-01 |
008585 |
华夏人工智能ETF联接A |
1.6284 |
1.6284 |
1.6370 |
1.6370 |
-0.0086 |
-0.53% |
| 2026-08-31 |
008585 |
华夏人工智能ETF联接A |
1.6370 |
1.6370 |
1.5953 |
1.5953 |
0.0417 |
2.61% |
| 2026-08-28 |
008585 |
华夏人工智能ETF联接A |
1.5953 |
1.5953 |
1.6121 |
1.6121 |
-0.0168 |
-1.04% |
| 2026-08-27 |
008585 |
华夏人工智能ETF联接A |
1.6121 |
1.6121 |
1.5588 |
1.5588 |
0.0533 |
3.42% |
| 2026-08-26 |
008585 |
华夏人工智能ETF联接A |
1.5588 |
1.5588 |
1.5522 |
1.5522 |
0.0066 |
0.43% |
| 2026-08-25 |
008585 |
华夏人工智能ETF联接A |
1.5522 |
1.5522 |
1.5436 |
1.5436 |
0.0086 |
0.56% |
| 2026-08-24 |
008585 |
华夏人工智能ETF联接A |
1.5436 |
1.5436 |
1.6112 |
1.6112 |
-0.0676 |
-4.38% |
| 2026-08-21 |
008585 |
华夏人工智能ETF联接A |
1.6112 |
1.6112 |
1.5917 |
1.5917 |
0.0195 |
1.23% |
| 2026-08-20 |
008585 |
华夏人工智能ETF联接A |
1.5917 |
1.5917 |
1.6007 |
1.6007 |
-0.0090 |
-0.56% |
| 2026-08-19 |
008585 |
华夏人工智能ETF联接A |
1.6007 |
1.6007 |
1.7175 |
1.7175 |
-0.1168 |
-6.80% |
| 2026-08-18 |
008585 |
华夏人工智能ETF联接A |
1.7175 |
1.7175 |
1.7417 |
1.7417 |
-0.0242 |
-1.41% |
