华夏创业板人工智能ETF基金净值查询(159381)
今天最新净值
1.1208
-0.0056 -0.50%
2026-09-16
盘中实时估值(仅供参考)
2.0002
0.0432 2.2062%
2026-03-24 15:39:58
- 累计净值：2.2416
- 成立日期：2025-03-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6800亿
- 最近资产：2.68亿
- 基金公司：华夏基金
- 基金经理：单宽之
近一季,华夏创业板人工智能ETF(159381)基金累计收益率-17.24%
| 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 |
| 2026-09-16 |
159381 |
华夏创业板人工智能ETF |
1.1652 |
2.3304 |
1.1208 |
2.2416 |
0.0444 |
3.81% |
| 2026-09-15 |
159381 |
华夏创业板人工智能ETF |
1.1208 |
2.2416 |
1.1264 |
2.2528 |
-0.0056 |
-0.50% |
| 2026-09-14 |
159381 |
华夏创业板人工智能ETF |
1.1264 |
2.2528 |
1.1512 |
2.3024 |
-0.0248 |
-2.20% |
| 2026-09-11 |
159381 |
华夏创业板人工智能ETF |
1.1512 |
2.3024 |
1.1576 |
2.3152 |
-0.0064 |
-0.55% |
| 2026-09-10 |
159381 |
华夏创业板人工智能ETF |
1.1576 |
2.3152 |
1.1618 |
2.3236 |
-0.0042 |
-0.36% |
| 2026-09-09 |
159381 |
华夏创业板人工智能ETF |
1.1618 |
2.3236 |
1.1709 |
2.3418 |
-0.0091 |
-0.78% |
| 2026-09-08 |
159381 |
华夏创业板人工智能ETF |
1.1709 |
2.3418 |
1.1876 |
2.3752 |
-0.0167 |
-1.43% |
| 2026-09-07 |
159381 |
华夏创业板人工智能ETF |
1.1876 |
2.3752 |
1.1296 |
2.2592 |
0.0580 |
4.88% |
| 2026-09-04 |
159381 |
华夏创业板人工智能ETF |
1.1296 |
2.2592 |
1.1371 |
2.2742 |
-0.0075 |
-0.66% |
| 2026-09-03 |
159381 |
华夏创业板人工智能ETF |
1.1371 |
2.2742 |
1.1424 |
2.2848 |
-0.0053 |
-0.46% |
|
|
| 2026-09-02 |
159381 |
华夏创业板人工智能ETF |
1.1424 |
2.2848 |
1.1689 |
2.3378 |
-0.0265 |
-2.32% |
| 2026-09-01 |
159381 |
华夏创业板人工智能ETF |
1.1689 |
2.3378 |
1.1808 |
2.3616 |
-0.0119 |
-1.01% |
| 2026-08-31 |
159381 |
华夏创业板人工智能ETF |
1.1808 |
2.3616 |
1.1546 |
2.3092 |
0.0262 |
2.22% |
| 2026-08-28 |
159381 |
华夏创业板人工智能ETF |
1.1546 |
2.3092 |
1.1678 |
2.3356 |
-0.0132 |
-1.14% |
| 2026-08-27 |
159381 |
华夏创业板人工智能ETF |
1.1678 |
2.3356 |
1.1232 |
2.2464 |
0.0446 |
3.82% |
| 2026-08-26 |
159381 |
华夏创业板人工智能ETF |
1.1232 |
2.2464 |
1.1310 |
2.2620 |
-0.0078 |
-0.69% |
| 2026-08-25 |
159381 |
华夏创业板人工智能ETF |
1.1310 |
2.2620 |
1.1349 |
2.2698 |
-0.0039 |
-0.34% |
| 2026-08-24 |
159381 |
华夏创业板人工智能ETF |
1.1349 |
2.2698 |
1.1896 |
2.3792 |
-0.0547 |
-4.82% |
| 2026-08-21 |
159381 |
华夏创业板人工智能ETF |
1.1896 |
2.3792 |
1.1766 |
2.3532 |
0.0130 |
1.10% |
| 2026-08-20 |
159381 |
华夏创业板人工智能ETF |
1.1766 |
2.3532 |
1.1590 |
2.3180 |
0.0176 |
1.50% |
| 2026-08-19 |
159381 |
华夏创业板人工智能ETF |
1.1590 |
2.3180 |
1.2525 |
2.5050 |
-0.0935 |
-8.07% |
| 2026-08-18 |
159381 |
华夏创业板人工智能ETF |
1.2525 |
2.5050 |
1.2689 |
2.5378 |
-0.0164 |
-1.31% |
| 2026-08-17 |
159381 |
华夏创业板人工智能ETF |
1.2689 |
2.5378 |
1.2201 |
2.4402 |
0.0488 |
3.85% |
| 2026-08-14 |
159381 |
华夏创业板人工智能ETF |
1.2201 |
2.4402 |
1.1853 |
2.3706 |
0.0348 |
2.85% |
| 2026-08-13 |
159381 |
华夏创业板人工智能ETF |
1.1853 |
2.3706 |
1.1882 |
2.3764 |
-0.0029 |
-0.24% |
|
|
| 2026-08-12 |
159381 |
华夏创业板人工智能ETF |
1.1882 |
2.3764 |
1.1631 |
2.3262 |
0.0251 |
2.11% |
| 2026-08-11 |
159381 |
华夏创业板人工智能ETF |
1.1631 |
2.3262 |
1.1559 |
2.3118 |
0.0072 |
0.62% |
| 2026-08-10 |
159381 |
华夏创业板人工智能ETF |
1.1559 |
2.3118 |
1.1786 |
2.3572 |
-0.0227 |
-1.96% |
| 2026-08-07 |
159381 |
华夏创业板人工智能ETF |
1.1786 |
2.3572 |
1.1696 |
2.3392 |
0.0090 |
0.77% |
| 2026-08-06 |
159381 |
华夏创业板人工智能ETF |
1.1696 |
2.3392 |
1.1661 |
2.3322 |
0.0035 |
0.30% |
| 2026-08-05 |
159381 |
华夏创业板人工智能ETF |
1.1661 |
2.3322 |
1.1616 |
2.3232 |
0.0045 |
0.39% |
| 2026-08-04 |
159381 |
华夏创业板人工智能ETF |
1.1616 |
2.3232 |
1.0626 |
2.1252 |
0.0990 |
8.52% |
| 2026-08-03 |
159381 |
华夏创业板人工智能ETF |
1.0626 |
2.1252 |
1.0684 |
2.1368 |
-0.0058 |
-0.54% |
| 2026-07-31 |
159381 |
华夏创业板人工智能ETF |
1.0684 |
2.1368 |
0.9930 |
1.9860 |
0.0754 |
7.06% |
| 2026-07-30 |
159381 |
华夏创业板人工智能ETF |
0.9930 |
1.9860 |
1.0615 |
2.1230 |
-0.0685 |
-6.90% |
| 2026-07-29 |
159381 |
华夏创业板人工智能ETF |
1.0615 |
2.1230 |
1.0491 |
2.0982 |
0.0124 |
1.17% |
| 2026-07-28 |
159381 |
华夏创业板人工智能ETF |
1.0491 |
2.0982 |
1.1579 |
2.3158 |
-0.1088 |
-10.37% |
| 2026-07-27 |
159381 |
华夏创业板人工智能ETF |
1.1579 |
2.3158 |
1.1256 |
2.2512 |
0.0323 |
2.79% |
| 2026-07-24 |
159381 |
华夏创业板人工智能ETF |
1.1256 |
2.2512 |
1.1703 |
2.3406 |
-0.0447 |
-3.97% |
| 2026-07-23 |
159381 |
华夏创业板人工智能ETF |
1.1703 |
2.3406 |
1.1906 |
2.3812 |
-0.0203 |
-1.73% |
| 2026-07-22 |
159381 |
华夏创业板人工智能ETF |
1.1906 |
2.3812 |
1.2351 |
2.4702 |
-0.0445 |
-3.74% |
| 2026-07-21 |
159381 |
华夏创业板人工智能ETF |
1.2351 |
2.4702 |
1.1441 |
2.2882 |
0.0910 |
7.37% |
| 2026-07-20 |
159381 |
华夏创业板人工智能ETF |
1.1441 |
2.2882 |
1.1282 |
2.2564 |
0.0159 |
1.39% |
| 2026-07-17 |
159381 |
华夏创业板人工智能ETF |
1.1282 |
2.2564 |
1.2518 |
2.5036 |
-0.1236 |
-10.96% |
| 2026-07-16 |
159381 |
华夏创业板人工智能ETF |
1.2518 |
2.5036 |
1.2874 |
2.5748 |
-0.0356 |
-2.84% |
| 2026-07-15 |
159381 |
华夏创业板人工智能ETF |
1.2874 |
2.5748 |
1.3198 |
2.6396 |
-0.0324 |
-2.52% |
| 2026-07-14 |
159381 |
华夏创业板人工智能ETF |
1.3198 |
2.6396 |
1.2776 |
2.5552 |
0.0422 |
3.20% |
| 2026-07-13 |
159381 |
华夏创业板人工智能ETF |
1.2776 |
2.5552 |
1.3365 |
2.6730 |
-0.0589 |
-4.61% |
| 2026-07-10 |
159381 |
华夏创业板人工智能ETF |
1.3365 |
2.6730 |
1.3743 |
2.7486 |
-0.0378 |
-2.83% |
| 2026-07-09 |
159381 |
华夏创业板人工智能ETF |
1.3743 |
2.7486 |
1.3076 |
2.6152 |
0.0667 |
4.85% |
| 2026-07-08 |
159381 |
华夏创业板人工智能ETF |
1.3076 |
2.6152 |
1.2978 |
2.5956 |
0.0098 |
0.75% |
| 2026-07-07 |
159381 |
华夏创业板人工智能ETF |
1.2978 |
2.5956 |
1.3185 |
2.6370 |
-0.0207 |
-1.60% |
| 2026-07-06 |
159381 |
华夏创业板人工智能ETF |
1.3185 |
2.6370 |
1.3451 |
2.6902 |
-0.0266 |
-2.02% |
| 2026-07-03 |
159381 |
华夏创业板人工智能ETF |
1.3451 |
2.6902 |
1.3428 |
2.6856 |
0.0023 |
0.17% |
| 2026-07-02 |
159381 |
华夏创业板人工智能ETF |
1.3428 |
2.6856 |
1.4421 |
2.8842 |
-0.0993 |
-7.39% |
| 2026-07-01 |
159381 |
华夏创业板人工智能ETF |
1.4421 |
2.8842 |
1.4706 |
2.9412 |
-0.0285 |
-1.98% |
| 2026-06-30 |
159381 |
华夏创业板人工智能ETF |
1.4706 |
2.9412 |
1.4085 |
2.8170 |
0.0621 |
4.22% |
| 2026-06-29 |
159381 |
华夏创业板人工智能ETF |
1.4085 |
2.8170 |
1.4278 |
2.8556 |
-0.0193 |
-1.37% |
| 2026-06-26 |
159381 |
华夏创业板人工智能ETF |
1.4278 |
2.8556 |
1.5039 |
3.0078 |
-0.0761 |
-5.33% |
| 2026-06-25 |
159381 |
华夏创业板人工智能ETF |
1.5039 |
3.0078 |
1.4593 |
2.9186 |
0.0446 |
2.97% |
| 2026-06-24 |
159381 |
华夏创业板人工智能ETF |
1.4593 |
2.9186 |
1.4336 |
2.8672 |
0.0257 |
1.76% |
| 2026-06-23 |
159381 |
华夏创业板人工智能ETF |
1.4336 |
2.8672 |
1.4916 |
2.9832 |
-0.0580 |
-4.05% |
| 2026-06-22 |
159381 |
华夏创业板人工智能ETF |
1.4916 |
2.9832 |
1.4576 |
2.9152 |
0.0340 |
2.28% |
| 2026-06-18 |
159381 |
华夏创业板人工智能ETF |
1.4576 |
2.9152 |
1.4068 |
2.8136 |
0.0508 |
3.49% |
| 2026-06-17 |
159381 |
华夏创业板人工智能ETF |
1.4068 |
2.8136 |
1.3845 |
2.7690 |
0.0223 |
1.59% |
