华夏人工智能ETF联接C基金净值查询(008586)
今天最新净值
1.3153
-0.0321 -2.38%
2025-12-17
盘中实时估值(仅供参考)
1.3603
-0.0002 -0.0121%
- 累计净值：1.3153
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.2037亿
- 最近资产：25.60亿元
- 基金公司：华夏基金
- 基金经理：李俊
今年以来,华夏人工智能ETF联接C(008586)基金累计收益率54.31%
| 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 |
| 2025-12-17 |
008586 |
华夏人工智能ETF联接C |
1.3605 |
1.3605 |
1.3153 |
1.3153 |
0.0452 |
3.44% |
| 2025-12-16 |
008586 |
华夏人工智能ETF联接C |
1.3153 |
1.3153 |
1.3474 |
1.3474 |
-0.0321 |
-2.38% |
| 2025-12-15 |
008586 |
华夏人工智能ETF联接C |
1.3474 |
1.3474 |
1.3729 |
1.3729 |
-0.0255 |
-1.86% |
| 2025-12-12 |
008586 |
华夏人工智能ETF联接C |
1.3729 |
1.3729 |
1.3573 |
1.3573 |
0.0156 |
1.15% |
| 2025-12-11 |
008586 |
华夏人工智能ETF联接C |
1.3573 |
1.3573 |
1.3921 |
1.3921 |
-0.0348 |
-2.56% |
| 2025-12-10 |
008586 |
华夏人工智能ETF联接C |
1.3921 |
1.3921 |
1.3885 |
1.3885 |
0.0036 |
0.26% |
| 2025-12-09 |
008586 |
华夏人工智能ETF联接C |
1.3885 |
1.3885 |
1.3716 |
1.3716 |
0.0169 |
1.23% |
| 2025-12-08 |
008586 |
华夏人工智能ETF联接C |
1.3716 |
1.3716 |
1.3322 |
1.3322 |
0.0394 |
2.96% |
| 2025-12-05 |
008586 |
华夏人工智能ETF联接C |
1.3322 |
1.3322 |
1.3298 |
1.3298 |
0.0024 |
0.18% |
| 2025-12-04 |
008586 |
华夏人工智能ETF联接C |
1.3298 |
1.3298 |
1.3181 |
1.3181 |
0.0117 |
0.89% |
|
|
| 2025-12-03 |
008586 |
华夏人工智能ETF联接C |
1.3181 |
1.3181 |
1.3330 |
1.3330 |
-0.0149 |
-1.12% |
| 2025-12-02 |
008586 |
华夏人工智能ETF联接C |
1.3330 |
1.3330 |
1.3418 |
1.3418 |
-0.0088 |
-0.66% |
| 2025-12-01 |
008586 |
华夏人工智能ETF联接C |
1.3418 |
1.3418 |
1.3118 |
1.3118 |
0.0300 |
2.29% |
| 2025-11-28 |
008586 |
华夏人工智能ETF联接C |
1.3118 |
1.3118 |
1.3070 |
1.3070 |
0.0048 |
0.37% |
| 2025-11-27 |
008586 |
华夏人工智能ETF联接C |
1.3070 |
1.3070 |
1.3148 |
1.3148 |
-0.0078 |
-0.59% |
| 2025-11-26 |
008586 |
华夏人工智能ETF联接C |
1.3148 |
1.3148 |
1.2701 |
1.2701 |
0.0447 |
3.52% |
| 2025-11-25 |
008586 |
华夏人工智能ETF联接C |
1.2701 |
1.2701 |
1.2464 |
1.2464 |
0.0237 |
1.90% |
| 2025-11-24 |
008586 |
华夏人工智能ETF联接C |
1.2464 |
1.2464 |
1.2372 |
1.2372 |
0.0092 |
0.74% |
| 2025-11-21 |
008586 |
华夏人工智能ETF联接C |
1.2372 |
1.2372 |
1.2883 |
1.2883 |
-0.0511 |
-3.97% |
| 2025-11-20 |
008586 |
华夏人工智能ETF联接C |
1.2883 |
1.2883 |
1.2939 |
1.2939 |
-0.0056 |
-0.43% |
| 2025-11-19 |
008586 |
华夏人工智能ETF联接C |
1.2939 |
1.2939 |
1.2942 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-11-18 |
008586 |
华夏人工智能ETF联接C |
1.2942 |
1.2942 |
1.2886 |
1.2886 |
0.0056 |
0.43% |
| 2025-11-17 |
008586 |
华夏人工智能ETF联接C |
1.2886 |
1.2886 |
1.2767 |
1.2767 |
0.0119 |
0.93% |
| 2025-11-14 |
008586 |
华夏人工智能ETF联接C |
1.2767 |
1.2767 |
1.3170 |
1.3170 |
-0.0403 |
-3.06% |
| 2025-11-13 |
008586 |
华夏人工智能ETF联接C |
1.3170 |
1.3170 |
1.3099 |
1.3099 |
0.0071 |
0.54% |
|
|
| 2025-11-12 |
008586 |
华夏人工智能ETF联接C |
1.3099 |
1.3099 |
1.3052 |
1.3052 |
0.0047 |
0.36% |
| 2025-11-11 |
008586 |
华夏人工智能ETF联接C |
1.3052 |
1.3052 |
1.3355 |
1.3355 |
-0.0303 |
-2.32% |
| 2025-11-10 |
008586 |
华夏人工智能ETF联接C |
1.3355 |
1.3355 |
1.3468 |
1.3468 |
-0.0113 |
-0.84% |
| 2025-11-07 |
008586 |
华夏人工智能ETF联接C |
1.3468 |
1.3468 |
1.3734 |
1.3734 |
-0.0266 |
-1.94% |
| 2025-11-06 |
008586 |
华夏人工智能ETF联接C |
1.3734 |
1.3734 |
1.3346 |
1.3346 |
0.0388 |
2.91% |
| 2025-11-05 |
008586 |
华夏人工智能ETF联接C |
1.3346 |
1.3346 |
1.3444 |
1.3444 |
-0.0098 |
-0.73% |
| 2025-11-04 |
008586 |
华夏人工智能ETF联接C |
1.3444 |
1.3444 |
1.3595 |
1.3595 |
-0.0151 |
-1.11% |
| 2025-11-03 |
008586 |
华夏人工智能ETF联接C |
1.3595 |
1.3595 |
1.3580 |
1.3580 |
0.0015 |
0.11% |
| 2025-10-31 |
008586 |
华夏人工智能ETF联接C |
1.3580 |
1.3580 |
1.4008 |
1.4008 |
-0.0428 |
-3.06% |
| 2025-10-30 |
008586 |
华夏人工智能ETF联接C |
1.4008 |
1.4008 |
1.4324 |
1.4324 |
-0.0316 |
-2.21% |
| 2025-10-29 |
008586 |
华夏人工智能ETF联接C |
1.4324 |
1.4324 |
1.4257 |
1.4257 |
0.0067 |
0.47% |
| 2025-10-28 |
008586 |
华夏人工智能ETF联接C |
1.4257 |
1.4257 |
1.4279 |
1.4279 |
-0.0022 |
-0.15% |
| 2025-10-27 |
008586 |
华夏人工智能ETF联接C |
1.4279 |
1.4279 |
1.3962 |
1.3962 |
0.0317 |
2.27% |
| 2025-10-24 |
008586 |
华夏人工智能ETF联接C |
1.3962 |
1.3962 |
1.3309 |
1.3309 |
0.0653 |
4.91% |
| 2025-10-23 |
008586 |
华夏人工智能ETF联接C |
1.3309 |
1.3309 |
1.3428 |
1.3428 |
-0.0119 |
-0.89% |
| 2025-10-22 |
008586 |
华夏人工智能ETF联接C |
1.3428 |
1.3428 |
1.3412 |
1.3412 |
0.0016 |
0.12% |
| 2025-10-21 |
008586 |
华夏人工智能ETF联接C |
1.3412 |
1.3412 |
1.2861 |
1.2861 |
0.0551 |
4.28% |
| 2025-10-20 |
008586 |
华夏人工智能ETF联接C |
1.2861 |
1.2861 |
1.2642 |
1.2642 |
0.0219 |
1.73% |
| 2025-10-17 |
008586 |
华夏人工智能ETF联接C |
1.2642 |
1.2642 |
1.3003 |
1.3003 |
-0.0361 |
-2.78% |
| 2025-10-16 |
008586 |
华夏人工智能ETF联接C |
1.3003 |
1.3003 |
1.3020 |
1.3020 |
-0.0017 |
-0.13% |
| 2025-10-15 |
008586 |
华夏人工智能ETF联接C |
1.3020 |
1.3020 |
1.2810 |
1.2810 |
0.0210 |
1.64% |
| 2025-10-14 |
008586 |
华夏人工智能ETF联接C |
1.2810 |
1.2810 |
1.3451 |
1.3451 |
-0.0641 |
-4.77% |
| 2025-10-13 |
008586 |
华夏人工智能ETF联接C |
1.3451 |
1.3451 |
1.3502 |
1.3502 |
-0.0051 |
-0.38% |
| 2025-10-10 |
008586 |
华夏人工智能ETF联接C |
1.3502 |
1.3502 |
1.4128 |
1.4128 |
-0.0626 |
-4.43% |
| 2025-10-09 |
008586 |
华夏人工智能ETF联接C |
1.4128 |
1.4128 |
1.3990 |
1.3990 |
0.0138 |
0.99% |
| 2025-09-30 |
008586 |
华夏人工智能ETF联接C |
1.3990 |
1.3990 |
1.3946 |
1.3946 |
0.0044 |
0.32% |
| 2025-09-29 |
008586 |
华夏人工智能ETF联接C |
1.3946 |
1.3946 |
1.3787 |
1.3787 |
0.0159 |
1.15% |
| 2025-09-26 |
008586 |
华夏人工智能ETF联接C |
1.3787 |
1.3787 |
1.4224 |
1.4224 |
-0.0437 |
-3.07% |
| 2025-09-25 |
008586 |
华夏人工智能ETF联接C |
1.4224 |
1.4224 |
1.3871 |
1.3871 |
0.0353 |
2.54% |
| 2025-09-24 |
008586 |
华夏人工智能ETF联接C |
1.3871 |
1.3871 |
1.3631 |
1.3631 |
0.0240 |
1.76% |
| 2025-09-23 |
008586 |
华夏人工智能ETF联接C |
1.3631 |
1.3631 |
1.3683 |
1.3683 |
-0.0052 |
-0.38% |
| 2025-09-22 |
008586 |
华夏人工智能ETF联接C |
1.3683 |
1.3683 |
1.3427 |
1.3427 |
0.0256 |
1.91% |
| 2025-09-19 |
008586 |
华夏人工智能ETF联接C |
1.3427 |
1.3427 |
1.3506 |
1.3506 |
-0.0079 |
-0.58% |
| 2025-09-18 |
008586 |
华夏人工智能ETF联接C |
1.3506 |
1.3506 |
1.3479 |
1.3479 |
0.0027 |
0.20% |
| 2025-09-17 |
008586 |
华夏人工智能ETF联接C |
1.3479 |
1.3479 |
1.3465 |
1.3465 |
0.0014 |
0.10% |
| 2025-09-16 |
008586 |
华夏人工智能ETF联接C |
1.3465 |
1.3465 |
1.3281 |
1.3281 |
0.0184 |
1.39% |
| 2025-09-15 |
008586 |
华夏人工智能ETF联接C |
1.3281 |
1.3281 |
1.3386 |
1.3386 |
-0.0105 |
-0.78% |
| 2025-09-12 |
008586 |
华夏人工智能ETF联接C |
1.3386 |
1.3386 |
1.3342 |
1.3342 |
0.0044 |
0.33% |
| 2025-09-11 |
008586 |
华夏人工智能ETF联接C |
1.3342 |
1.3342 |
1.2517 |
1.2517 |
0.0825 |
6.59% |
| 2025-09-10 |
008586 |
华夏人工智能ETF联接C |
1.2517 |
1.2517 |
1.2198 |
1.2198 |
0.0319 |
2.62% |
| 2025-09-09 |
008586 |
华夏人工智能ETF联接C |
1.2198 |
1.2198 |
1.2409 |
1.2409 |
-0.0211 |
-1.70% |
| 2025-09-08 |
008586 |
华夏人工智能ETF联接C |
1.2409 |
1.2409 |
1.2622 |
1.2622 |
-0.0213 |
-1.69% |
| 2025-09-05 |
008586 |
华夏人工智能ETF联接C |
1.2622 |
1.2622 |
1.2023 |
1.2023 |
0.0599 |
4.98% |
| 2025-09-04 |
008586 |
华夏人工智能ETF联接C |
1.2023 |
1.2023 |
1.3079 |
1.3079 |
-0.1056 |
-8.07% |
| 2025-09-03 |
008586 |
华夏人工智能ETF联接C |
1.3079 |
1.3079 |
1.3088 |
1.3088 |
-0.0009 |
-0.07% |
| 2025-09-02 |
008586 |
华夏人工智能ETF联接C |
1.3088 |
1.3088 |
1.3600 |
1.3600 |
-0.0512 |
-3.76% |
| 2025-09-01 |
008586 |
华夏人工智能ETF联接C |
1.3600 |
1.3600 |
1.3278 |
1.3278 |
0.0322 |
2.43% |
| 2025-08-29 |
008586 |
华夏人工智能ETF联接C |
1.3278 |
1.3278 |
1.3444 |
1.3444 |
-0.0166 |
-1.23% |
| 2025-08-28 |
008586 |
华夏人工智能ETF联接C |
1.3444 |
1.3444 |
1.2649 |
1.2649 |
0.0795 |
6.29% |
| 2025-08-27 |
008586 |
华夏人工智能ETF联接C |
1.2649 |
1.2649 |
1.2436 |
1.2436 |
0.0213 |
1.71% |
| 2025-08-26 |
008586 |
华夏人工智能ETF联接C |
1.2436 |
1.2436 |
1.2535 |
1.2535 |
-0.0099 |
-0.79% |
| 2025-08-25 |
008586 |
华夏人工智能ETF联接C |
1.2535 |
1.2535 |
1.2020 |
1.2020 |
0.0515 |
4.28% |
| 2025-08-22 |
008586 |
华夏人工智能ETF联接C |
1.2020 |
1.2020 |
1.1324 |
1.1324 |
0.0696 |
6.15% |
| 2025-08-21 |
008586 |
华夏人工智能ETF联接C |
1.1324 |
1.1324 |
1.1363 |
1.1363 |
-0.0039 |
-0.34% |
| 2025-08-20 |
008586 |
华夏人工智能ETF联接C |
1.1363 |
1.1363 |
1.1098 |
1.1098 |
0.0265 |
2.39% |
| 2025-08-19 |
008586 |
华夏人工智能ETF联接C |
1.1098 |
1.1098 |
1.1034 |
1.1034 |
0.0064 |
0.58% |
| 2025-08-18 |
008586 |
华夏人工智能ETF联接C |
1.1034 |
1.1034 |
1.0652 |
1.0652 |
0.0382 |
3.59% |
| 2025-08-15 |
008586 |
华夏人工智能ETF联接C |
1.0652 |
1.0652 |
1.0571 |
1.0571 |
0.0081 |
0.77% |
| 2025-08-14 |
008586 |
华夏人工智能ETF联接C |
1.0571 |
1.0571 |
1.0609 |
1.0609 |
-0.0038 |
-0.36% |
| 2025-08-13 |
008586 |
华夏人工智能ETF联接C |
1.0609 |
1.0609 |
1.0274 |
1.0274 |
0.0335 |
3.26% |
| 2025-08-12 |
008586 |
华夏人工智能ETF联接C |
1.0274 |
1.0274 |
0.9964 |
0.9964 |
0.0310 |
3.11% |
| 2025-08-11 |
008586 |
华夏人工智能ETF联接C |
0.9964 |
0.9964 |
0.9802 |
0.9802 |
0.0162 |
1.65% |
| 2025-08-08 |
008586 |
华夏人工智能ETF联接C |
0.9802 |
0.9802 |
0.9962 |
0.9962 |
-0.0160 |
-1.61% |
| 2025-08-07 |
008586 |
华夏人工智能ETF联接C |
0.9962 |
0.9962 |
1.0008 |
1.0008 |
-0.0046 |
-0.46% |
| 2025-08-06 |
008586 |
华夏人工智能ETF联接C |
1.0008 |
1.0008 |
0.9931 |
0.9931 |
0.0077 |
0.78% |
| 2025-08-05 |
008586 |
华夏人工智能ETF联接C |
0.9931 |
0.9931 |
0.9895 |
0.9895 |
0.0036 |
0.36% |
| 2025-08-04 |
008586 |
华夏人工智能ETF联接C |
0.9895 |
0.9895 |
0.9816 |
0.9816 |
0.0079 |
0.80% |
| 2025-08-01 |
008586 |
华夏人工智能ETF联接C |
0.9816 |
0.9816 |
0.9933 |
0.9933 |
-0.0117 |
-1.18% |
| 2025-07-31 |
008586 |
华夏人工智能ETF联接C |
0.9933 |
0.9933 |
0.9888 |
0.9888 |
0.0045 |
0.46% |
| 2025-07-30 |
008586 |
华夏人工智能ETF联接C |
0.9888 |
0.9888 |
0.9997 |
0.9997 |
-0.0109 |
-1.09% |
| 2025-07-29 |
008586 |
华夏人工智能ETF联接C |
0.9997 |
0.9997 |
0.9764 |
0.9764 |
0.0233 |
2.39% |
| 2025-07-28 |
008586 |
华夏人工智能ETF联接C |
0.9764 |
0.9764 |
0.9743 |
0.9743 |
0.0021 |
0.22% |
| 2025-07-25 |
008586 |
华夏人工智能ETF联接C |
0.9743 |
0.9743 |
0.9546 |
0.9546 |
0.0197 |
2.06% |
| 2025-07-24 |
008586 |
华夏人工智能ETF联接C |
0.9546 |
0.9546 |
0.9485 |
0.9485 |
0.0061 |
0.64% |
| 2025-07-23 |
008586 |
华夏人工智能ETF联接C |
0.9485 |
0.9485 |
0.9481 |
0.9481 |
0.0004 |
0.04% |
| 2025-07-22 |
008586 |
华夏人工智能ETF联接C |
0.9481 |
0.9481 |
0.9537 |
0.9537 |
-0.0056 |
-0.59% |
| 2025-07-21 |
008586 |
华夏人工智能ETF联接C |
0.9537 |
0.9537 |
0.9540 |
0.9540 |
-0.0003 |
-0.03% |
| 2025-07-18 |
008586 |
华夏人工智能ETF联接C |
0.9540 |
0.9540 |
0.9509 |
0.9509 |
0.0031 |
0.33% |
| 2025-07-17 |
008586 |
华夏人工智能ETF联接C |
0.9509 |
0.9509 |
0.9355 |
0.9355 |
0.0154 |
1.65% |
| 2025-07-16 |
008586 |
华夏人工智能ETF联接C |
0.9355 |
0.9355 |
0.9306 |
0.9306 |
0.0049 |
0.53% |
| 2025-07-15 |
008586 |
华夏人工智能ETF联接C |
0.9306 |
0.9306 |
0.8957 |
0.8957 |
0.0349 |
3.90% |
| 2025-07-14 |
008586 |
华夏人工智能ETF联接C |
0.8957 |
0.8957 |
0.8954 |
0.8954 |
0.0003 |
0.03% |
| 2025-07-11 |
008586 |
华夏人工智能ETF联接C |
0.8954 |
0.8954 |
0.8874 |
0.8874 |
0.0080 |
0.90% |
| 2025-07-10 |
008586 |
华夏人工智能ETF联接C |
0.8874 |
0.8874 |
0.8898 |
0.8898 |
-0.0024 |
-0.27% |
| 2025-07-09 |
008586 |
华夏人工智能ETF联接C |
0.8898 |
0.8898 |
0.8956 |
0.8956 |
-0.0058 |
-0.65% |
| 2025-07-08 |
008586 |
华夏人工智能ETF联接C |
0.8956 |
0.8956 |
0.8755 |
0.8755 |
0.0201 |
2.30% |
| 2025-07-07 |
008586 |
华夏人工智能ETF联接C |
0.8755 |
0.8755 |
0.8849 |
0.8849 |
-0.0094 |
-1.06% |
| 2025-07-04 |
008586 |
华夏人工智能ETF联接C |
0.8849 |
0.8849 |
0.8882 |
0.8882 |
-0.0033 |
-0.37% |
| 2025-07-03 |
008586 |
华夏人工智能ETF联接C |
0.8882 |
0.8882 |
0.8802 |
0.8802 |
0.0080 |
0.91% |
| 2025-07-02 |
008586 |
华夏人工智能ETF联接C |
0.8802 |
0.8802 |
0.8972 |
0.8972 |
-0.0170 |
-1.89% |
| 2025-07-01 |
008586 |
华夏人工智能ETF联接C |
0.8972 |
0.8972 |
0.9053 |
0.9053 |
-0.0081 |
-0.89% |
| 2025-06-30 |
008586 |
华夏人工智能ETF联接C |
0.9053 |
0.9053 |
0.8905 |
0.8905 |
0.0148 |
1.66% |
| 2025-06-27 |
008586 |
华夏人工智能ETF联接C |
0.8905 |
0.8905 |
0.8864 |
0.8864 |
0.0041 |
0.46% |
| 2025-06-26 |
008586 |
华夏人工智能ETF联接C |
0.8864 |
0.8864 |
0.8850 |
0.8850 |
0.0014 |
0.16% |
| 2025-06-25 |
008586 |
华夏人工智能ETF联接C |
0.8850 |
0.8850 |
0.8682 |
0.8682 |
0.0168 |
1.94% |
| 2025-06-24 |
008586 |
华夏人工智能ETF联接C |
0.8682 |
0.8682 |
0.8505 |
0.8505 |
0.0177 |
2.08% |
| 2025-06-23 |
008586 |
华夏人工智能ETF联接C |
0.8505 |
0.8505 |
0.8537 |
0.8537 |
-0.0032 |
-0.37% |
| 2025-06-20 |
008586 |
华夏人工智能ETF联接C |
0.8537 |
0.8537 |
0.8635 |
0.8635 |
-0.0098 |
-1.13% |
| 2025-06-19 |
008586 |
华夏人工智能ETF联接C |
0.8635 |
0.8635 |
0.8660 |
0.8660 |
-0.0025 |
-0.29% |
| 2025-06-18 |
008586 |
华夏人工智能ETF联接C |
0.8660 |
0.8660 |
0.8579 |
0.8579 |
0.0081 |
0.94% |
| 2025-06-17 |
008586 |
华夏人工智能ETF联接C |
0.8579 |
0.8579 |
0.8630 |
0.8630 |
-0.0051 |
-0.59% |
| 2025-06-16 |
008586 |
华夏人工智能ETF联接C |
0.8630 |
0.8630 |
0.8560 |
0.8560 |
0.0070 |
0.82% |
| 2025-06-13 |
008586 |
华夏人工智能ETF联接C |
0.8560 |
0.8560 |
0.8660 |
0.8660 |
-0.0100 |
-1.15% |
| 2025-06-12 |
008586 |
华夏人工智能ETF联接C |
0.8660 |
0.8660 |
0.8656 |
0.8656 |
0.0004 |
0.05% |
| 2025-06-11 |
008586 |
华夏人工智能ETF联接C |
0.8656 |
0.8656 |
0.8647 |
0.8647 |
0.0009 |
0.10% |
| 2025-06-10 |
008586 |
华夏人工智能ETF联接C |
0.8647 |
0.8647 |
0.8805 |
0.8805 |
-0.0158 |
-1.79% |
| 2025-06-09 |
008586 |
华夏人工智能ETF联接C |
0.8805 |
0.8805 |
0.8747 |
0.8747 |
0.0058 |
0.66% |
| 2025-06-06 |
008586 |
华夏人工智能ETF联接C |
0.8747 |
0.8747 |
0.8738 |
0.8738 |
0.0009 |
0.10% |
| 2025-06-05 |
008586 |
华夏人工智能ETF联接C |
0.8738 |
0.8738 |
0.8529 |
0.8529 |
0.0209 |
2.45% |
| 2025-06-04 |
008586 |
华夏人工智能ETF联接C |
0.8529 |
0.8529 |
0.8415 |
0.8415 |
0.0114 |
1.35% |
| 2025-06-03 |
008586 |
华夏人工智能ETF联接C |
0.8415 |
0.8415 |
0.8409 |
0.8409 |
0.0006 |
0.07% |
| 2025-05-30 |
008586 |
华夏人工智能ETF联接C |
0.8409 |
0.8409 |
0.8539 |
0.8539 |
-0.0130 |
-1.52% |
| 2025-05-29 |
008586 |
华夏人工智能ETF联接C |
0.8539 |
0.8539 |
0.8369 |
0.8369 |
0.0170 |
2.03% |
| 2025-05-28 |
008586 |
华夏人工智能ETF联接C |
0.8369 |
0.8369 |
0.8373 |
0.8373 |
-0.0004 |
-0.05% |
| 2025-05-27 |
008586 |
华夏人工智能ETF联接C |
0.8373 |
0.8373 |
0.8499 |
0.8499 |
-0.0126 |
-1.48% |
| 2025-05-26 |
008586 |
华夏人工智能ETF联接C |
0.8499 |
0.8499 |
0.8459 |
0.8459 |
0.0040 |
0.47% |
| 2025-05-23 |
008586 |
华夏人工智能ETF联接C |
0.8459 |
0.8459 |
0.8595 |
0.8595 |
-0.0136 |
-1.58% |
| 2025-05-22 |
008586 |
华夏人工智能ETF联接C |
0.8595 |
0.8595 |
0.8599 |
0.8599 |
-0.0004 |
-0.05% |
| 2025-05-21 |
008586 |
华夏人工智能ETF联接C |
0.8599 |
0.8599 |
0.8641 |
0.8641 |
-0.0042 |
-0.49% |
| 2025-05-20 |
008586 |
华夏人工智能ETF联接C |
0.8641 |
0.8641 |
0.8592 |
0.8592 |
0.0049 |
0.57% |
| 2025-05-19 |
008586 |
华夏人工智能ETF联接C |
0.8592 |
0.8592 |
0.8617 |
0.8617 |
-0.0025 |
-0.29% |
| 2025-05-16 |
008586 |
华夏人工智能ETF联接C |
0.8617 |
0.8617 |
0.8600 |
0.8600 |
0.0017 |
0.20% |
| 2025-05-15 |
008586 |
华夏人工智能ETF联接C |
0.8600 |
0.8600 |
0.8799 |
0.8799 |
-0.0199 |
-2.26% |
| 2025-05-14 |
008586 |
华夏人工智能ETF联接C |
0.8799 |
0.8799 |
0.8758 |
0.8758 |
0.0041 |
0.47% |
| 2025-05-13 |
008586 |
华夏人工智能ETF联接C |
0.8758 |
0.8758 |
0.8786 |
0.8786 |
-0.0028 |
-0.32% |
| 2025-05-12 |
008586 |
华夏人工智能ETF联接C |
0.8786 |
0.8786 |
0.8694 |
0.8694 |
0.0092 |
1.06% |
| 2025-05-09 |
008586 |
华夏人工智能ETF联接C |
0.8694 |
0.8694 |
0.8828 |
0.8828 |
-0.0134 |
-1.52% |
| 2025-05-08 |
008586 |
华夏人工智能ETF联接C |
0.8828 |
0.8828 |
0.8733 |
0.8733 |
0.0095 |
1.09% |
| 2025-05-07 |
008586 |
华夏人工智能ETF联接C |
0.8733 |
0.8733 |
0.8780 |
0.8780 |
-0.0047 |
-0.54% |
| 2025-05-06 |
008586 |
华夏人工智能ETF联接C |
0.8780 |
0.8780 |
0.8569 |
0.8569 |
0.0211 |
2.46% |
| 2025-04-30 |
008586 |
华夏人工智能ETF联接C |
0.8569 |
0.8569 |
0.8388 |
0.8388 |
0.0181 |
2.16% |
| 2025-04-29 |
008586 |
华夏人工智能ETF联接C |
0.8388 |
0.8388 |
0.8332 |
0.8332 |
0.0056 |
0.67% |
| 2025-04-28 |
008586 |
华夏人工智能ETF联接C |
0.8332 |
0.8332 |
0.8353 |
0.8353 |
-0.0021 |
-0.25% |
| 2025-04-25 |
008586 |
华夏人工智能ETF联接C |
0.8353 |
0.8353 |
0.8278 |
0.8278 |
0.0075 |
0.91% |
| 2025-04-24 |
008586 |
华夏人工智能ETF联接C |
0.8278 |
0.8278 |
0.8429 |
0.8429 |
-0.0151 |
-1.79% |
| 2025-04-23 |
008586 |
华夏人工智能ETF联接C |
0.8429 |
0.8429 |
0.8330 |
0.8330 |
0.0099 |
1.19% |
| 2025-04-22 |
008586 |
华夏人工智能ETF联接C |
0.8330 |
0.8330 |
0.8440 |
0.8440 |
-0.0110 |
-1.30% |
| 2025-04-21 |
008586 |
华夏人工智能ETF联接C |
0.8440 |
0.8440 |
0.8286 |
0.8286 |
0.0154 |
1.86% |
| 2025-04-18 |
008586 |
华夏人工智能ETF联接C |
0.8286 |
0.8286 |
0.8288 |
0.8288 |
-0.0002 |
-0.02% |
| 2025-04-17 |
008586 |
华夏人工智能ETF联接C |
0.8288 |
0.8288 |
0.8241 |
0.8241 |
0.0047 |
0.57% |
| 2025-04-16 |
008586 |
华夏人工智能ETF联接C |
0.8241 |
0.8241 |
0.8289 |
0.8289 |
-0.0048 |
-0.58% |
| 2025-04-15 |
008586 |
华夏人工智能ETF联接C |
0.8289 |
0.8289 |
0.8364 |
0.8364 |
-0.0075 |
-0.90% |
| 2025-04-14 |
008586 |
华夏人工智能ETF联接C |
0.8364 |
0.8364 |
0.8310 |
0.8310 |
0.0054 |
0.65% |
| 2025-04-11 |
008586 |
华夏人工智能ETF联接C |
0.8310 |
0.8310 |
0.8157 |
0.8157 |
0.0153 |
1.88% |
| 2025-04-10 |
008586 |
华夏人工智能ETF联接C |
0.8157 |
0.8157 |
0.7998 |
0.7998 |
0.0159 |
1.99% |
| 2025-04-09 |
008586 |
华夏人工智能ETF联接C |
0.7998 |
0.7998 |
0.7748 |
0.7748 |
0.0250 |
3.23% |
| 2025-04-08 |
008586 |
华夏人工智能ETF联接C |
0.7748 |
0.7748 |
0.7799 |
0.7799 |
-0.0051 |
-0.65% |
| 2025-04-07 |
008586 |
华夏人工智能ETF联接C |
0.7799 |
0.7799 |
0.8762 |
0.8762 |
-0.0963 |
-10.99% |
| 2025-04-03 |
008586 |
华夏人工智能ETF联接C |
0.8762 |
0.8762 |
0.8916 |
0.8916 |
-0.0154 |
-1.73% |
| 2025-04-02 |
008586 |
华夏人工智能ETF联接C |
0.8916 |
0.8916 |
0.8893 |
0.8893 |
0.0023 |
0.26% |
| 2025-04-01 |
008586 |
华夏人工智能ETF联接C |
0.8893 |
0.8893 |
0.8949 |
0.8949 |
-0.0056 |
-0.63% |
| 2025-03-31 |
008586 |
华夏人工智能ETF联接C |
0.8949 |
0.8949 |
0.8937 |
0.8937 |
0.0012 |
0.13% |
| 2025-03-28 |
008586 |
华夏人工智能ETF联接C |
0.8937 |
0.8937 |
0.8995 |
0.8995 |
-0.0058 |
-0.64% |
| 2025-03-27 |
008586 |
华夏人工智能ETF联接C |
0.8995 |
0.8995 |
0.8972 |
0.8972 |
0.0023 |
0.26% |
| 2025-03-26 |
008586 |
华夏人工智能ETF联接C |
0.8972 |
0.8972 |
0.8983 |
0.8983 |
-0.0011 |
-0.12% |
| 2025-03-25 |
008586 |
华夏人工智能ETF联接C |
0.8983 |
0.8983 |
0.9175 |
0.9175 |
-0.0192 |
-2.09% |
| 2025-03-24 |
008586 |
华夏人工智能ETF联接C |
0.9175 |
0.9175 |
0.9150 |
0.9150 |
0.0025 |
0.27% |
| 2025-03-21 |
008586 |
华夏人工智能ETF联接C |
0.9150 |
0.9150 |
0.9414 |
0.9414 |
-0.0264 |
-2.80% |
| 2025-03-20 |
008586 |
华夏人工智能ETF联接C |
0.9414 |
0.9414 |
0.9526 |
0.9526 |
-0.0112 |
-1.18% |
| 2025-03-19 |
008586 |
华夏人工智能ETF联接C |
0.9526 |
0.9526 |
0.9706 |
0.9706 |
-0.0180 |
-1.85% |
| 2025-03-18 |
008586 |
华夏人工智能ETF联接C |
0.9706 |
0.9706 |
0.9604 |
0.9604 |
0.0102 |
1.06% |
| 2025-03-17 |
008586 |
华夏人工智能ETF联接C |
0.9604 |
0.9604 |
0.9634 |
0.9634 |
-0.0030 |
-0.31% |
| 2025-03-14 |
008586 |
华夏人工智能ETF联接C |
0.9634 |
0.9634 |
0.9480 |
0.9480 |
0.0154 |
1.62% |
| 2025-03-13 |
008586 |
华夏人工智能ETF联接C |
0.9480 |
0.9480 |
0.9710 |
0.9710 |
-0.0230 |
-2.37% |
| 2025-03-12 |
008586 |
华夏人工智能ETF联接C |
0.9710 |
0.9710 |
0.9710 |
0.9710 |
0.0000 |
0.00% |
| 2025-03-11 |
008586 |
华夏人工智能ETF联接C |
0.9710 |
0.9710 |
0.9739 |
0.9739 |
-0.0029 |
-0.30% |
| 2025-03-10 |
008586 |
华夏人工智能ETF联接C |
0.9739 |
0.9739 |
0.9819 |
0.9819 |
-0.0080 |
-0.81% |
| 2025-03-07 |
008586 |
华夏人工智能ETF联接C |
0.9819 |
0.9819 |
0.9955 |
0.9955 |
-0.0136 |
-1.37% |
| 2025-03-06 |
008586 |
华夏人工智能ETF联接C |
0.9955 |
0.9955 |
0.9608 |
0.9608 |
0.0347 |
3.61% |
| 2025-03-05 |
008586 |
华夏人工智能ETF联接C |
0.9608 |
0.9608 |
0.9486 |
0.9486 |
0.0122 |
1.29% |
| 2025-03-04 |
008586 |
华夏人工智能ETF联接C |
0.9486 |
0.9486 |
0.9347 |
0.9347 |
0.0139 |
1.49% |
| 2025-03-03 |
008586 |
华夏人工智能ETF联接C |
0.9347 |
0.9347 |
0.9413 |
0.9413 |
-0.0066 |
-0.70% |
| 2025-02-28 |
008586 |
华夏人工智能ETF联接C |
0.9413 |
0.9413 |
0.9945 |
0.9945 |
-0.0532 |
-5.35% |
| 2025-02-27 |
008586 |
华夏人工智能ETF联接C |
0.9945 |
0.9945 |
1.0132 |
1.0132 |
-0.0187 |
-1.85% |
| 2025-02-26 |
008586 |
华夏人工智能ETF联接C |
1.0132 |
1.0132 |
1.0048 |
1.0048 |
0.0084 |
0.84% |
| 2025-02-25 |
008586 |
华夏人工智能ETF联接C |
1.0048 |
1.0048 |
1.0148 |
1.0148 |
-0.0100 |
-0.99% |
| 2025-02-24 |
008586 |
华夏人工智能ETF联接C |
1.0148 |
1.0148 |
1.0160 |
1.0160 |
-0.0012 |
-0.12% |
| 2025-02-21 |
008586 |
华夏人工智能ETF联接C |
1.0160 |
1.0160 |
0.9648 |
0.9648 |
0.0512 |
5.31% |
| 2025-02-20 |
008586 |
华夏人工智能ETF联接C |
0.9648 |
0.9648 |
0.9686 |
0.9686 |
-0.0038 |
-0.39% |
| 2025-02-19 |
008586 |
华夏人工智能ETF联接C |
0.9686 |
0.9686 |
0.9466 |
0.9466 |
0.0220 |
2.32% |
| 2025-02-18 |
008586 |
华夏人工智能ETF联接C |
0.9466 |
0.9466 |
0.9685 |
0.9685 |
-0.0219 |
-2.26% |
| 2025-02-17 |
008586 |
华夏人工智能ETF联接C |
0.9685 |
0.9685 |
0.9502 |
0.9502 |
0.0183 |
1.93% |
| 2025-02-14 |
008586 |
华夏人工智能ETF联接C |
0.9502 |
0.9502 |
0.9303 |
0.9303 |
0.0199 |
2.14% |
| 2025-02-13 |
008586 |
华夏人工智能ETF联接C |
0.9303 |
0.9303 |
0.9490 |
0.9490 |
-0.0187 |
-1.97% |
| 2025-02-12 |
008586 |
华夏人工智能ETF联接C |
0.9490 |
0.9490 |
0.9317 |
0.9317 |
0.0173 |
1.86% |
| 2025-02-11 |
008586 |
华夏人工智能ETF联接C |
0.9317 |
0.9317 |
0.9365 |
0.9365 |
-0.0048 |
-0.51% |
| 2025-02-10 |
008586 |
华夏人工智能ETF联接C |
0.9365 |
0.9365 |
0.9170 |
0.9170 |
0.0195 |
2.13% |
| 2025-02-07 |
008586 |
华夏人工智能ETF联接C |
0.9170 |
0.9170 |
0.8929 |
0.8929 |
0.0241 |
2.70% |
| 2025-02-06 |
008586 |
华夏人工智能ETF联接C |
0.8929 |
0.8929 |
0.8697 |
0.8697 |
0.0232 |
2.67% |
| 2025-02-05 |
008586 |
华夏人工智能ETF联接C |
0.8697 |
0.8697 |
0.8459 |
0.8459 |
0.0238 |
2.81% |
| 2025-01-27 |
008586 |
华夏人工智能ETF联接C |
0.8459 |
0.8459 |
0.8652 |
0.8652 |
-0.0193 |
-2.23% |
| 2025-01-24 |
008586 |
华夏人工智能ETF联接C |
0.8652 |
0.8652 |
0.8478 |
0.8478 |
0.0174 |
2.05% |
| 2025-01-23 |
008586 |
华夏人工智能ETF联接C |
0.8478 |
0.8478 |
0.8609 |
0.8609 |
-0.0131 |
-1.52% |
| 2025-01-22 |
008586 |
华夏人工智能ETF联接C |
0.8609 |
0.8609 |
0.8504 |
0.8504 |
0.0105 |
1.23% |
| 2025-01-21 |
008586 |
华夏人工智能ETF联接C |
0.8504 |
0.8504 |
0.8339 |
0.8339 |
0.0165 |
1.98% |
| 2025-01-20 |
008586 |
华夏人工智能ETF联接C |
0.8339 |
0.8339 |
0.8239 |
0.8239 |
0.0100 |
1.21% |
| 2025-01-17 |
008586 |
华夏人工智能ETF联接C |
0.8239 |
0.8239 |
0.8207 |
0.8207 |
0.0032 |
0.39% |
| 2025-01-16 |
008586 |
华夏人工智能ETF联接C |
0.8207 |
0.8207 |
0.8241 |
0.8241 |
-0.0034 |
-0.41% |
| 2025-01-15 |
008586 |
华夏人工智能ETF联接C |
0.8241 |
0.8241 |
0.8299 |
0.8299 |
-0.0058 |
-0.70% |
| 2025-01-14 |
008586 |
华夏人工智能ETF联接C |
0.8299 |
0.8299 |
0.7987 |
0.7987 |
0.0312 |
3.91% |
| 2025-01-13 |
008586 |
华夏人工智能ETF联接C |
0.7987 |
0.7987 |
0.8012 |
0.8012 |
-0.0025 |
-0.31% |
| 2025-01-10 |
008586 |
华夏人工智能ETF联接C |
0.8012 |
0.8012 |
0.8210 |
0.8210 |
-0.0198 |
-2.41% |
| 2025-01-09 |
008586 |
华夏人工智能ETF联接C |
0.8210 |
0.8210 |
0.8194 |
0.8194 |
0.0016 |
0.20% |
| 2025-01-08 |
008586 |
华夏人工智能ETF联接C |
0.8194 |
0.8194 |
0.8234 |
0.8234 |
-0.0040 |
-0.49% |
| 2025-01-07 |
008586 |
华夏人工智能ETF联接C |
0.8234 |
0.8234 |
0.7979 |
0.7979 |
0.0255 |
3.20% |
| 2025-01-06 |
008586 |
华夏人工智能ETF联接C |
0.7979 |
0.7979 |
0.7986 |
0.7986 |
-0.0007 |
-0.09% |
| 2025-01-03 |
008586 |
华夏人工智能ETF联接C |
0.7986 |
0.7986 |
0.8212 |
0.8212 |
-0.0226 |
-2.75% |
| 2025-01-02 |
008586 |
华夏人工智能ETF联接C |
0.8212 |
0.8212 |
0.8524 |
0.8524 |
-0.0312 |
-3.66% |
