华夏人工智能ETF联接D基金净值查询(021580)
今天最新净值
1.3156
-0.0322 -2.39%
2025-12-17
盘中实时估值(仅供参考)
1.3159
0.0003 0.0229%
- 累计净值：1.3156
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.2017亿
- 最近资产：11.82亿元
- 基金公司：
- 基金经理：李俊
近一季,华夏人工智能ETF联接D(021580)基金累计收益率-2.32%
| 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 |
021580 |
华夏人工智能ETF联接D |
1.3608 |
1.3608 |
1.3156 |
1.3156 |
0.0452 |
3.44% |
| 2025-12-16 |
021580 |
华夏人工智能ETF联接D |
1.3156 |
1.3156 |
1.3478 |
1.3478 |
-0.0322 |
-2.39% |
| 2025-12-15 |
021580 |
华夏人工智能ETF联接D |
1.3478 |
1.3478 |
1.3733 |
1.3733 |
-0.0255 |
-1.86% |
| 2025-12-12 |
021580 |
华夏人工智能ETF联接D |
1.3733 |
1.3733 |
1.3577 |
1.3577 |
0.0156 |
1.15% |
| 2025-12-11 |
021580 |
华夏人工智能ETF联接D |
1.3577 |
1.3577 |
1.3924 |
1.3924 |
-0.0347 |
-2.56% |
| 2025-12-10 |
021580 |
华夏人工智能ETF联接D |
1.3924 |
1.3924 |
1.3889 |
1.3889 |
0.0035 |
0.25% |
| 2025-12-09 |
021580 |
华夏人工智能ETF联接D |
1.3889 |
1.3889 |
1.3720 |
1.3720 |
0.0169 |
1.23% |
| 2025-12-08 |
021580 |
华夏人工智能ETF联接D |
1.3720 |
1.3720 |
1.3326 |
1.3326 |
0.0394 |
2.96% |
| 2025-12-05 |
021580 |
华夏人工智能ETF联接D |
1.3326 |
1.3326 |
1.3302 |
1.3302 |
0.0024 |
0.18% |
| 2025-12-04 |
021580 |
华夏人工智能ETF联接D |
1.3302 |
1.3302 |
1.3185 |
1.3185 |
0.0117 |
0.89% |
|
|
| 2025-12-03 |
021580 |
华夏人工智能ETF联接D |
1.3185 |
1.3185 |
1.3333 |
1.3333 |
-0.0148 |
-1.11% |
| 2025-12-02 |
021580 |
华夏人工智能ETF联接D |
1.3333 |
1.3333 |
1.3422 |
1.3422 |
-0.0089 |
-0.66% |
| 2025-12-01 |
021580 |
华夏人工智能ETF联接D |
1.3422 |
1.3422 |
1.3121 |
1.3121 |
0.0301 |
2.29% |
| 2025-11-28 |
021580 |
华夏人工智能ETF联接D |
1.3121 |
1.3121 |
1.3074 |
1.3074 |
0.0047 |
0.36% |
| 2025-11-27 |
021580 |
华夏人工智能ETF联接D |
1.3074 |
1.3074 |
1.3152 |
1.3152 |
-0.0078 |
-0.59% |
| 2025-11-26 |
021580 |
华夏人工智能ETF联接D |
1.3152 |
1.3152 |
1.2704 |
1.2704 |
0.0448 |
3.53% |
| 2025-11-25 |
021580 |
华夏人工智能ETF联接D |
1.2704 |
1.2704 |
1.2467 |
1.2467 |
0.0237 |
1.90% |
| 2025-11-24 |
021580 |
华夏人工智能ETF联接D |
1.2467 |
1.2467 |
1.2376 |
1.2376 |
0.0091 |
0.74% |
| 2025-11-21 |
021580 |
华夏人工智能ETF联接D |
1.2376 |
1.2376 |
1.2886 |
1.2886 |
-0.0510 |
-3.96% |
| 2025-11-20 |
021580 |
华夏人工智能ETF联接D |
1.2886 |
1.2886 |
1.2942 |
1.2942 |
-0.0056 |
-0.43% |
| 2025-11-19 |
021580 |
华夏人工智能ETF联接D |
1.2942 |
1.2942 |
1.2946 |
1.2946 |
-0.0004 |
-0.03% |
| 2025-11-18 |
021580 |
华夏人工智能ETF联接D |
1.2946 |
1.2946 |
1.2890 |
1.2890 |
0.0056 |
0.43% |
| 2025-11-17 |
021580 |
华夏人工智能ETF联接D |
1.2890 |
1.2890 |
1.2770 |
1.2770 |
0.0120 |
0.94% |
| 2025-11-14 |
021580 |
华夏人工智能ETF联接D |
1.2770 |
1.2770 |
1.3174 |
1.3174 |
-0.0404 |
-3.07% |
| 2025-11-13 |
021580 |
华夏人工智能ETF联接D |
1.3174 |
1.3174 |
1.3103 |
1.3103 |
0.0071 |
0.54% |
|
|
| 2025-11-12 |
021580 |
华夏人工智能ETF联接D |
1.3103 |
1.3103 |
1.3056 |
1.3056 |
0.0047 |
0.36% |
| 2025-11-11 |
021580 |
华夏人工智能ETF联接D |
1.3056 |
1.3056 |
1.3358 |
1.3358 |
-0.0302 |
-2.31% |
| 2025-11-10 |
021580 |
华夏人工智能ETF联接D |
1.3358 |
1.3358 |
1.3471 |
1.3471 |
-0.0113 |
-0.84% |
| 2025-11-07 |
021580 |
华夏人工智能ETF联接D |
1.3471 |
1.3471 |
1.3738 |
1.3738 |
-0.0267 |
-1.94% |
| 2025-11-06 |
021580 |
华夏人工智能ETF联接D |
1.3738 |
1.3738 |
1.3349 |
1.3349 |
0.0389 |
2.91% |
| 2025-11-05 |
021580 |
华夏人工智能ETF联接D |
1.3349 |
1.3349 |
1.3448 |
1.3448 |
-0.0099 |
-0.74% |
| 2025-11-04 |
021580 |
华夏人工智能ETF联接D |
1.3448 |
1.3448 |
1.3598 |
1.3598 |
-0.0150 |
-1.10% |
| 2025-11-03 |
021580 |
华夏人工智能ETF联接D |
1.3598 |
1.3598 |
1.3584 |
1.3584 |
0.0014 |
0.10% |
| 2025-10-31 |
021580 |
华夏人工智能ETF联接D |
1.3584 |
1.3584 |
1.4012 |
1.4012 |
-0.0428 |
-3.05% |
| 2025-10-30 |
021580 |
华夏人工智能ETF联接D |
1.4012 |
1.4012 |
1.4328 |
1.4328 |
-0.0316 |
-2.21% |
| 2025-10-29 |
021580 |
华夏人工智能ETF联接D |
1.4328 |
1.4328 |
1.4260 |
1.4260 |
0.0068 |
0.48% |
| 2025-10-28 |
021580 |
华夏人工智能ETF联接D |
1.4260 |
1.4260 |
1.4283 |
1.4283 |
-0.0023 |
-0.16% |
| 2025-10-27 |
021580 |
华夏人工智能ETF联接D |
1.4283 |
1.4283 |
1.3966 |
1.3966 |
0.0317 |
2.27% |
| 2025-10-24 |
021580 |
华夏人工智能ETF联接D |
1.3966 |
1.3966 |
1.3313 |
1.3313 |
0.0653 |
4.90% |
| 2025-10-23 |
021580 |
华夏人工智能ETF联接D |
1.3313 |
1.3313 |
1.3432 |
1.3432 |
-0.0119 |
-0.89% |
| 2025-10-22 |
021580 |
华夏人工智能ETF联接D |
1.3432 |
1.3432 |
1.3415 |
1.3415 |
0.0017 |
0.13% |
| 2025-10-21 |
021580 |
华夏人工智能ETF联接D |
1.3415 |
1.3415 |
1.2864 |
1.2864 |
0.0551 |
4.28% |
| 2025-10-20 |
021580 |
华夏人工智能ETF联接D |
1.2864 |
1.2864 |
1.2645 |
1.2645 |
0.0219 |
1.73% |
| 2025-10-17 |
021580 |
华夏人工智能ETF联接D |
1.2645 |
1.2645 |
1.3007 |
1.3007 |
-0.0362 |
-2.78% |
| 2025-10-16 |
021580 |
华夏人工智能ETF联接D |
1.3007 |
1.3007 |
1.3023 |
1.3023 |
-0.0016 |
-0.12% |
| 2025-10-15 |
021580 |
华夏人工智能ETF联接D |
1.3023 |
1.3023 |
1.2813 |
1.2813 |
0.0210 |
1.64% |
| 2025-10-14 |
021580 |
华夏人工智能ETF联接D |
1.2813 |
1.2813 |
1.3455 |
1.3455 |
-0.0642 |
-4.77% |
| 2025-10-13 |
021580 |
华夏人工智能ETF联接D |
1.3455 |
1.3455 |
1.3506 |
1.3506 |
-0.0051 |
-0.38% |
| 2025-10-10 |
021580 |
华夏人工智能ETF联接D |
1.3506 |
1.3506 |
1.4132 |
1.4132 |
-0.0626 |
-4.43% |
| 2025-10-09 |
021580 |
华夏人工智能ETF联接D |
1.4132 |
1.4132 |
1.3994 |
1.3994 |
0.0138 |
0.99% |
| 2025-09-30 |
021580 |
华夏人工智能ETF联接D |
1.3994 |
1.3994 |
1.3950 |
1.3950 |
0.0044 |
0.32% |
| 2025-09-29 |
021580 |
华夏人工智能ETF联接D |
1.3950 |
1.3950 |
1.3790 |
1.3790 |
0.0160 |
1.16% |
| 2025-09-26 |
021580 |
华夏人工智能ETF联接D |
1.3790 |
1.3790 |
1.4228 |
1.4228 |
-0.0438 |
-3.08% |
| 2025-09-25 |
021580 |
华夏人工智能ETF联接D |
1.4228 |
1.4228 |
1.3875 |
1.3875 |
0.0353 |
2.54% |
| 2025-09-24 |
021580 |
华夏人工智能ETF联接D |
1.3875 |
1.3875 |
1.3634 |
1.3634 |
0.0241 |
1.77% |
| 2025-09-23 |
021580 |
华夏人工智能ETF联接D |
1.3634 |
1.3634 |
1.3687 |
1.3687 |
-0.0053 |
-0.39% |
| 2025-09-22 |
021580 |
华夏人工智能ETF联接D |
1.3687 |
1.3687 |
1.3431 |
1.3431 |
0.0256 |
1.91% |
| 2025-09-19 |
021580 |
华夏人工智能ETF联接D |
1.3431 |
1.3431 |
1.3509 |
1.3509 |
-0.0078 |
-0.58% |
| 2025-09-18 |
021580 |
华夏人工智能ETF联接D |
1.3509 |
1.3509 |
1.3483 |
1.3483 |
0.0026 |
0.19% |
