华夏创业板人工智能ETF基金净值查询(159381)
今天最新净值
1.7400
-0.0554 -3.18%
2025-12-17
盘中实时估值(仅供参考)
1.8107
-0.0167 -0.9146%
- 累计净值：1.7400
- 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：6.32亿元
- 基金公司：华夏基金
- 基金经理：单宽之
今年以来,华夏创业板人工智能ETF(159381)基金累计收益率0%
| 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 |
159381 |
华夏创业板人工智能ETF |
1.8274 |
1.8274 |
1.7400 |
1.7400 |
0.0874 |
4.78% |
| 2025-12-16 |
159381 |
华夏创业板人工智能ETF |
1.7400 |
1.7400 |
1.7954 |
1.7954 |
-0.0554 |
-3.18% |
| 2025-12-15 |
159381 |
华夏创业板人工智能ETF |
1.7954 |
1.7954 |
1.8352 |
1.8352 |
-0.0398 |
-2.22% |
| 2025-12-12 |
159381 |
华夏创业板人工智能ETF |
1.8352 |
1.8352 |
1.8036 |
1.8036 |
0.0316 |
1.72% |
| 2025-12-11 |
159381 |
华夏创业板人工智能ETF |
1.8036 |
1.8036 |
1.8706 |
1.8706 |
-0.0670 |
-3.71% |
| 2025-12-10 |
159381 |
华夏创业板人工智能ETF |
1.8706 |
1.8706 |
1.8484 |
1.8484 |
0.0222 |
1.19% |
| 2025-12-09 |
159381 |
华夏创业板人工智能ETF |
1.8484 |
1.8484 |
1.8003 |
1.8003 |
0.0481 |
2.60% |
| 2025-12-08 |
159381 |
华夏创业板人工智能ETF |
1.8003 |
1.8003 |
1.7087 |
1.7087 |
0.0916 |
5.09% |
| 2025-12-05 |
159381 |
华夏创业板人工智能ETF |
1.7087 |
1.7087 |
1.6879 |
1.6879 |
0.0208 |
1.22% |
| 2025-12-04 |
159381 |
华夏创业板人工智能ETF |
1.6879 |
1.6879 |
1.6709 |
1.6709 |
0.0170 |
1.01% |
|
|
| 2025-12-03 |
159381 |
华夏创业板人工智能ETF |
1.6709 |
1.6709 |
1.6908 |
1.6908 |
-0.0199 |
-1.19% |
| 2025-12-02 |
159381 |
华夏创业板人工智能ETF |
1.6908 |
1.6908 |
1.6941 |
1.6941 |
-0.0033 |
-0.19% |
| 2025-12-01 |
159381 |
华夏创业板人工智能ETF |
1.6941 |
1.6941 |
1.6543 |
1.6543 |
0.0398 |
2.35% |
| 2025-11-28 |
159381 |
华夏创业板人工智能ETF |
1.6543 |
1.6543 |
1.6499 |
1.6499 |
0.0044 |
0.27% |
| 2025-11-27 |
159381 |
华夏创业板人工智能ETF |
1.6499 |
1.6499 |
1.6641 |
1.6641 |
-0.0142 |
-0.86% |
| 2025-11-26 |
159381 |
华夏创业板人工智能ETF |
1.6641 |
1.6641 |
1.5832 |
1.5832 |
0.0809 |
4.86% |
| 2025-11-25 |
159381 |
华夏创业板人工智能ETF |
1.5832 |
1.5832 |
1.5302 |
1.5302 |
0.0530 |
3.35% |
| 2025-11-24 |
159381 |
华夏创业板人工智能ETF |
1.5302 |
1.5302 |
1.5212 |
1.5212 |
0.0090 |
0.59% |
| 2025-11-21 |
159381 |
华夏创业板人工智能ETF |
1.5212 |
1.5212 |
1.5957 |
1.5957 |
-0.0745 |
-4.90% |
| 2025-11-20 |
159381 |
华夏创业板人工智能ETF |
1.5957 |
1.5957 |
1.5901 |
1.5901 |
0.0056 |
0.35% |
| 2025-11-19 |
159381 |
华夏创业板人工智能ETF |
1.5901 |
1.5901 |
1.5806 |
1.5806 |
0.0095 |
0.60% |
| 2025-11-18 |
159381 |
华夏创业板人工智能ETF |
1.5806 |
1.5806 |
1.5755 |
1.5755 |
0.0051 |
0.32% |
| 2025-11-17 |
159381 |
华夏创业板人工智能ETF |
1.5755 |
1.5755 |
1.5395 |
1.5395 |
0.0360 |
2.28% |
| 2025-11-14 |
159381 |
华夏创业板人工智能ETF |
1.5395 |
1.5395 |
1.5978 |
1.5978 |
-0.0583 |
-3.79% |
| 2025-11-13 |
159381 |
华夏创业板人工智能ETF |
1.5978 |
1.5978 |
1.5964 |
1.5964 |
0.0014 |
0.09% |
|
|
| 2025-11-12 |
159381 |
华夏创业板人工智能ETF |
1.5964 |
1.5964 |
1.5868 |
1.5868 |
0.0096 |
0.60% |
| 2025-11-11 |
159381 |
华夏创业板人工智能ETF |
1.5868 |
1.5868 |
1.6352 |
1.6352 |
-0.0484 |
-3.05% |
| 2025-11-10 |
159381 |
华夏创业板人工智能ETF |
1.6352 |
1.6352 |
1.6414 |
1.6414 |
-0.0062 |
-0.38% |
| 2025-11-07 |
159381 |
华夏创业板人工智能ETF |
1.6414 |
1.6414 |
1.6565 |
1.6565 |
-0.0151 |
-0.91% |
| 2025-11-06 |
159381 |
华夏创业板人工智能ETF |
1.6565 |
1.6565 |
1.6212 |
1.6212 |
0.0353 |
2.13% |
| 2025-11-05 |
159381 |
华夏创业板人工智能ETF |
1.6212 |
1.6212 |
1.6355 |
1.6355 |
-0.0143 |
-0.88% |
| 2025-11-04 |
159381 |
华夏创业板人工智能ETF |
1.6355 |
1.6355 |
1.6501 |
1.6501 |
-0.0146 |
-0.89% |
| 2025-11-03 |
159381 |
华夏创业板人工智能ETF |
1.6501 |
1.6501 |
1.6338 |
1.6338 |
0.0163 |
0.99% |
| 2025-10-31 |
159381 |
华夏创业板人工智能ETF |
1.6338 |
1.6338 |
1.6933 |
1.6933 |
-0.0595 |
-3.64% |
| 2025-10-30 |
159381 |
华夏创业板人工智能ETF |
1.6933 |
1.6933 |
1.7508 |
1.7508 |
-0.0575 |
-3.40% |
| 2025-10-29 |
159381 |
华夏创业板人工智能ETF |
1.7508 |
1.7508 |
1.7412 |
1.7412 |
0.0096 |
0.55% |
| 2025-10-28 |
159381 |
华夏创业板人工智能ETF |
1.7412 |
1.7412 |
1.7312 |
1.7312 |
0.0100 |
0.58% |
| 2025-10-27 |
159381 |
华夏创业板人工智能ETF |
1.7312 |
1.7312 |
1.6685 |
1.6685 |
0.0627 |
3.62% |
| 2025-10-24 |
159381 |
华夏创业板人工智能ETF |
1.6685 |
1.6685 |
1.5794 |
1.5794 |
0.0891 |
5.34% |
| 2025-10-23 |
159381 |
华夏创业板人工智能ETF |
1.5794 |
1.5794 |
1.5999 |
1.5999 |
-0.0205 |
-1.30% |
| 2025-10-22 |
159381 |
华夏创业板人工智能ETF |
1.5999 |
1.5999 |
1.6033 |
1.6033 |
-0.0034 |
-0.21% |
| 2025-10-21 |
159381 |
华夏创业板人工智能ETF |
1.6033 |
1.6033 |
1.5214 |
1.5214 |
0.0819 |
5.11% |
| 2025-10-20 |
159381 |
华夏创业板人工智能ETF |
1.5214 |
1.5214 |
1.4668 |
1.4668 |
0.0546 |
3.59% |
| 2025-10-17 |
159381 |
华夏创业板人工智能ETF |
1.4668 |
1.4668 |
1.5020 |
1.5020 |
-0.0352 |
-2.40% |
| 2025-10-16 |
159381 |
华夏创业板人工智能ETF |
1.5020 |
1.5020 |
1.4957 |
1.4957 |
0.0063 |
0.42% |
| 2025-10-15 |
159381 |
华夏创业板人工智能ETF |
1.4957 |
1.4957 |
1.4744 |
1.4744 |
0.0213 |
1.42% |
| 2025-10-14 |
159381 |
华夏创业板人工智能ETF |
1.4744 |
1.4744 |
1.5641 |
1.5641 |
-0.0897 |
-6.08% |
| 2025-10-13 |
159381 |
华夏创业板人工智能ETF |
1.5641 |
1.5641 |
1.5784 |
1.5784 |
-0.0143 |
-0.91% |
| 2025-10-10 |
159381 |
华夏创业板人工智能ETF |
1.5784 |
1.5784 |
1.6359 |
1.6359 |
-0.0575 |
-3.51% |
| 2025-10-09 |
159381 |
华夏创业板人工智能ETF |
1.6359 |
1.6359 |
1.6485 |
1.6485 |
-0.0126 |
-0.76% |
| 2025-09-30 |
159381 |
华夏创业板人工智能ETF |
1.6485 |
1.6485 |
1.6701 |
1.6701 |
-0.0216 |
-1.29% |
| 2025-09-29 |
159381 |
华夏创业板人工智能ETF |
1.6701 |
1.6701 |
1.6445 |
1.6445 |
0.0256 |
1.56% |
| 2025-09-26 |
159381 |
华夏创业板人工智能ETF |
1.6445 |
1.6445 |
1.7045 |
1.7045 |
-0.0600 |
-3.52% |
| 2025-09-25 |
159381 |
华夏创业板人工智能ETF |
1.7045 |
1.7045 |
1.6628 |
1.6628 |
0.0417 |
2.51% |
| 2025-09-24 |
159381 |
华夏创业板人工智能ETF |
1.6628 |
1.6628 |
1.6591 |
1.6591 |
0.0037 |
0.22% |
| 2025-09-23 |
159381 |
华夏创业板人工智能ETF |
1.6591 |
1.6591 |
1.6505 |
1.6505 |
0.0086 |
0.52% |
| 2025-09-22 |
159381 |
华夏创业板人工智能ETF |
1.6505 |
1.6505 |
1.6468 |
1.6468 |
0.0037 |
0.22% |
| 2025-09-19 |
159381 |
华夏创业板人工智能ETF |
1.6468 |
1.6468 |
1.6313 |
1.6313 |
0.0155 |
0.95% |
| 2025-09-18 |
159381 |
华夏创业板人工智能ETF |
1.6313 |
1.6313 |
1.6441 |
1.6441 |
-0.0128 |
-0.78% |
| 2025-09-17 |
159381 |
华夏创业板人工智能ETF |
1.6441 |
1.6441 |
1.6343 |
1.6343 |
0.0098 |
0.60% |
| 2025-09-16 |
159381 |
华夏创业板人工智能ETF |
1.6343 |
1.6343 |
1.6232 |
1.6232 |
0.0111 |
0.68% |
| 2025-09-15 |
159381 |
华夏创业板人工智能ETF |
1.6232 |
1.6232 |
1.6439 |
1.6439 |
-0.0207 |
-1.26% |
| 2025-09-12 |
159381 |
华夏创业板人工智能ETF |
1.6439 |
1.6439 |
1.6806 |
1.6806 |
-0.0367 |
-2.18% |
| 2025-09-11 |
159381 |
华夏创业板人工智能ETF |
1.6806 |
1.6806 |
1.5460 |
1.5460 |
0.1346 |
8.71% |
| 2025-09-10 |
159381 |
华夏创业板人工智能ETF |
1.5460 |
1.5460 |
1.4887 |
1.4887 |
0.0573 |
3.85% |
| 2025-09-09 |
159381 |
华夏创业板人工智能ETF |
1.4887 |
1.4887 |
1.5201 |
1.5201 |
-0.0314 |
-2.07% |
| 2025-09-08 |
159381 |
华夏创业板人工智能ETF |
1.5201 |
1.5201 |
1.5887 |
1.5887 |
-0.0686 |
-4.32% |
| 2025-09-05 |
159381 |
华夏创业板人工智能ETF |
1.5887 |
1.5887 |
1.4929 |
1.4929 |
0.0958 |
6.42% |
| 2025-09-04 |
159381 |
华夏创业板人工智能ETF |
1.4929 |
1.4929 |
1.6484 |
1.6484 |
-0.1555 |
-9.43% |
| 2025-09-03 |
159381 |
华夏创业板人工智能ETF |
1.6484 |
1.6484 |
1.6144 |
1.6144 |
0.0340 |
2.11% |
| 2025-09-02 |
159381 |
华夏创业板人工智能ETF |
1.6144 |
1.6144 |
1.7162 |
1.7162 |
-0.1018 |
-5.93% |
| 2025-09-01 |
159381 |
华夏创业板人工智能ETF |
1.7162 |
1.7162 |
1.6166 |
1.6166 |
0.0996 |
6.16% |
| 2025-08-29 |
159381 |
华夏创业板人工智能ETF |
1.6166 |
1.6166 |
1.6288 |
1.6288 |
-0.0122 |
-0.75% |
| 2025-08-28 |
159381 |
华夏创业板人工智能ETF |
1.6288 |
1.6288 |
1.5180 |
1.5180 |
0.1108 |
7.30% |
| 2025-08-27 |
159381 |
华夏创业板人工智能ETF |
1.5180 |
1.5180 |
1.4893 |
1.4893 |
0.0287 |
1.93% |
| 2025-08-26 |
159381 |
华夏创业板人工智能ETF |
1.4893 |
1.4893 |
1.5016 |
1.5016 |
-0.0123 |
-0.82% |
| 2025-08-25 |
159381 |
华夏创业板人工智能ETF |
1.5016 |
1.5016 |
1.4214 |
1.4214 |
0.0802 |
5.64% |
| 2025-08-22 |
159381 |
华夏创业板人工智能ETF |
1.4214 |
1.4214 |
1.3584 |
1.3584 |
0.0630 |
4.64% |
| 2025-08-21 |
159381 |
华夏创业板人工智能ETF |
1.3584 |
1.3584 |
1.3717 |
1.3717 |
-0.0133 |
-0.97% |
| 2025-08-20 |
159381 |
华夏创业板人工智能ETF |
1.3717 |
1.3717 |
1.3768 |
1.3768 |
-0.0051 |
-0.37% |
| 2025-08-19 |
159381 |
华夏创业板人工智能ETF |
1.3768 |
1.3768 |
1.3413 |
1.3413 |
0.0355 |
2.65% |
| 2025-08-18 |
159381 |
华夏创业板人工智能ETF |
1.3413 |
1.3413 |
1.2728 |
1.2728 |
0.0685 |
5.38% |
| 2025-08-15 |
159381 |
华夏创业板人工智能ETF |
1.2728 |
1.2728 |
1.2587 |
1.2587 |
0.0141 |
1.12% |
| 2025-08-14 |
159381 |
华夏创业板人工智能ETF |
1.2587 |
1.2587 |
1.2882 |
1.2882 |
-0.0295 |
-2.29% |
| 2025-08-13 |
159381 |
华夏创业板人工智能ETF |
1.2882 |
1.2882 |
1.2200 |
1.2200 |
0.0682 |
5.59% |
| 2025-08-12 |
159381 |
华夏创业板人工智能ETF |
1.2200 |
1.2200 |
1.1863 |
1.1863 |
0.0337 |
2.84% |
| 2025-08-11 |
159381 |
华夏创业板人工智能ETF |
1.1863 |
1.1863 |
1.1543 |
1.1543 |
0.0320 |
2.77% |
| 2025-08-08 |
159381 |
华夏创业板人工智能ETF |
1.1543 |
1.1543 |
1.1771 |
1.1771 |
-0.0228 |
-1.94% |
| 2025-08-07 |
159381 |
华夏创业板人工智能ETF |
1.1771 |
1.1771 |
1.1851 |
1.1851 |
-0.0080 |
-0.68% |
| 2025-08-06 |
159381 |
华夏创业板人工智能ETF |
1.1851 |
1.1851 |
1.1728 |
1.1728 |
0.0123 |
1.05% |
| 2025-08-05 |
159381 |
华夏创业板人工智能ETF |
1.1728 |
1.1728 |
1.1712 |
1.1712 |
0.0016 |
0.14% |
| 2025-08-04 |
159381 |
华夏创业板人工智能ETF |
1.1712 |
1.1712 |
1.1682 |
1.1682 |
0.0030 |
0.26% |
| 2025-08-01 |
159381 |
华夏创业板人工智能ETF |
1.1682 |
1.1682 |
1.1748 |
1.1748 |
-0.0066 |
-0.56% |
| 2025-07-31 |
159381 |
华夏创业板人工智能ETF |
1.1748 |
1.1748 |
1.1648 |
1.1648 |
0.0100 |
0.86% |
| 2025-07-30 |
159381 |
华夏创业板人工智能ETF |
1.1648 |
1.1648 |
1.1766 |
1.1766 |
-0.0118 |
-1.00% |
| 2025-07-29 |
159381 |
华夏创业板人工智能ETF |
1.1766 |
1.1766 |
1.1336 |
1.1336 |
0.0430 |
3.79% |
| 2025-07-28 |
159381 |
华夏创业板人工智能ETF |
1.1336 |
1.1336 |
1.1238 |
1.1238 |
0.0098 |
0.87% |
| 2025-07-25 |
159381 |
华夏创业板人工智能ETF |
1.1238 |
1.1238 |
1.1126 |
1.1126 |
0.0112 |
1.01% |
| 2025-07-24 |
159381 |
华夏创业板人工智能ETF |
1.1126 |
1.1126 |
1.1119 |
1.1119 |
0.0007 |
0.06% |
| 2025-07-23 |
159381 |
华夏创业板人工智能ETF |
1.1119 |
1.1119 |
1.1097 |
1.1097 |
0.0022 |
0.20% |
| 2025-07-22 |
159381 |
华夏创业板人工智能ETF |
1.1097 |
1.1097 |
1.1199 |
1.1199 |
-0.0102 |
-0.91% |
| 2025-07-21 |
159381 |
华夏创业板人工智能ETF |
1.1199 |
1.1199 |
1.1221 |
1.1221 |
-0.0022 |
-0.20% |
| 2025-07-18 |
159381 |
华夏创业板人工智能ETF |
1.1221 |
1.1221 |
1.1226 |
1.1226 |
-0.0005 |
-0.04% |
| 2025-07-17 |
159381 |
华夏创业板人工智能ETF |
1.1226 |
1.1226 |
1.0902 |
1.0902 |
0.0324 |
2.97% |
| 2025-07-16 |
159381 |
华夏创业板人工智能ETF |
1.0902 |
1.0902 |
1.0839 |
1.0839 |
0.0063 |
0.58% |
| 2025-07-15 |
159381 |
华夏创业板人工智能ETF |
1.0839 |
1.0839 |
1.0145 |
1.0145 |
0.0694 |
6.84% |
| 2025-07-14 |
159381 |
华夏创业板人工智能ETF |
1.0145 |
1.0145 |
1.0151 |
1.0151 |
-0.0006 |
-0.06% |
| 2025-07-11 |
159381 |
华夏创业板人工智能ETF |
1.0151 |
1.0151 |
1.0119 |
1.0119 |
0.0032 |
0.32% |
| 2025-07-10 |
159381 |
华夏创业板人工智能ETF |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2025-07-09 |
159381 |
华夏创业板人工智能ETF |
1.0096 |
1.0096 |
1.0077 |
1.0077 |
0.0019 |
0.19% |
| 2025-07-08 |
159381 |
华夏创业板人工智能ETF |
1.0077 |
1.0077 |
0.9724 |
0.9724 |
0.0353 |
3.63% |
| 2025-07-07 |
159381 |
华夏创业板人工智能ETF |
0.9724 |
0.9724 |
0.9821 |
0.9821 |
-0.0097 |
-0.99% |
| 2025-07-04 |
159381 |
华夏创业板人工智能ETF |
0.9821 |
0.9821 |
0.9890 |
0.9890 |
-0.0069 |
-0.70% |
| 2025-07-03 |
159381 |
华夏创业板人工智能ETF |
0.9890 |
0.9890 |
0.9758 |
0.9758 |
0.0132 |
1.35% |
| 2025-07-02 |
159381 |
华夏创业板人工智能ETF |
0.9758 |
0.9758 |
0.9998 |
0.9998 |
-0.0240 |
-2.40% |
| 2025-07-01 |
159381 |
华夏创业板人工智能ETF |
0.9998 |
0.9998 |
1.0095 |
1.0095 |
-0.0097 |
-0.96% |
| 2025-06-30 |
159381 |
华夏创业板人工智能ETF |
1.0095 |
1.0095 |
0.9875 |
0.9875 |
0.0220 |
2.23% |
| 2025-06-27 |
159381 |
华夏创业板人工智能ETF |
0.9875 |
0.9875 |
0.9710 |
0.9710 |
0.0165 |
1.70% |
| 2025-06-26 |
159381 |
华夏创业板人工智能ETF |
0.9710 |
0.9710 |
0.9624 |
0.9624 |
0.0086 |
0.89% |
| 2025-06-25 |
159381 |
华夏创业板人工智能ETF |
0.9624 |
0.9624 |
0.9387 |
0.9387 |
0.0237 |
2.52% |
| 2025-06-24 |
159381 |
华夏创业板人工智能ETF |
0.9387 |
0.9387 |
0.9218 |
0.9218 |
0.0169 |
1.83% |
| 2025-06-23 |
159381 |
华夏创业板人工智能ETF |
0.9218 |
0.9218 |
0.9195 |
0.9195 |
0.0023 |
0.25% |
| 2025-06-20 |
159381 |
华夏创业板人工智能ETF |
0.9195 |
0.9195 |
0.9379 |
0.9379 |
-0.0184 |
-1.96% |
| 2025-06-19 |
159381 |
华夏创业板人工智能ETF |
0.9379 |
0.9379 |
0.9454 |
0.9454 |
-0.0075 |
-0.79% |
| 2025-06-18 |
159381 |
华夏创业板人工智能ETF |
0.9454 |
0.9454 |
0.9311 |
0.9311 |
0.0143 |
1.54% |
| 2025-06-17 |
159381 |
华夏创业板人工智能ETF |
0.9311 |
0.9311 |
0.9383 |
0.9383 |
-0.0072 |
-0.77% |
| 2025-06-16 |
159381 |
华夏创业板人工智能ETF |
0.9383 |
0.9383 |
0.9167 |
0.9167 |
0.0216 |
2.36% |
| 2025-06-13 |
159381 |
华夏创业板人工智能ETF |
0.9167 |
0.9167 |
0.9301 |
0.9301 |
-0.0134 |
-1.44% |
| 2025-06-12 |
159381 |
华夏创业板人工智能ETF |
0.9301 |
0.9301 |
0.9164 |
0.9164 |
0.0137 |
1.49% |
| 2025-06-11 |
159381 |
华夏创业板人工智能ETF |
0.9164 |
0.9164 |
0.9175 |
0.9175 |
-0.0011 |
-0.12% |
| 2025-06-10 |
159381 |
华夏创业板人工智能ETF |
0.9175 |
0.9175 |
0.9351 |
0.9351 |
-0.0176 |
-1.88% |
| 2025-06-09 |
159381 |
华夏创业板人工智能ETF |
0.9351 |
0.9351 |
0.9169 |
0.9169 |
0.0182 |
1.98% |
| 2025-06-06 |
159381 |
华夏创业板人工智能ETF |
0.9169 |
0.9169 |
0.9108 |
0.9108 |
0.0061 |
0.67% |
| 2025-06-05 |
159381 |
华夏创业板人工智能ETF |
0.9108 |
0.9108 |
0.8815 |
0.8815 |
0.0293 |
3.32% |
| 2025-06-04 |
159381 |
华夏创业板人工智能ETF |
0.8815 |
0.8815 |
0.8606 |
0.8606 |
0.0209 |
2.43% |
| 2025-06-03 |
159381 |
华夏创业板人工智能ETF |
0.8606 |
0.8606 |
0.8620 |
0.8620 |
-0.0014 |
-0.16% |
| 2025-05-30 |
159381 |
华夏创业板人工智能ETF |
0.8620 |
0.8620 |
0.8761 |
0.8761 |
-0.0141 |
-1.61% |
| 2025-05-29 |
159381 |
华夏创业板人工智能ETF |
0.8761 |
0.8761 |
0.8542 |
0.8542 |
0.0219 |
2.56% |
| 2025-05-28 |
159381 |
华夏创业板人工智能ETF |
0.8542 |
0.8542 |
0.8491 |
0.8491 |
0.0051 |
0.60% |
| 2025-05-27 |
159381 |
华夏创业板人工智能ETF |
0.8491 |
0.8491 |
0.8631 |
0.8631 |
-0.0140 |
-1.62% |
| 2025-05-26 |
159381 |
华夏创业板人工智能ETF |
0.8631 |
0.8631 |
0.8498 |
0.8498 |
0.0133 |
1.57% |
| 2025-05-23 |
159381 |
华夏创业板人工智能ETF |
0.8498 |
0.8498 |
0.8693 |
0.8693 |
-0.0195 |
-2.24% |
| 2025-05-22 |
159381 |
华夏创业板人工智能ETF |
0.8693 |
0.8693 |
0.8731 |
0.8731 |
-0.0038 |
-0.44% |
| 2025-05-21 |
159381 |
华夏创业板人工智能ETF |
0.8731 |
0.8731 |
0.8795 |
0.8795 |
-0.0064 |
-0.73% |
| 2025-05-20 |
159381 |
华夏创业板人工智能ETF |
0.8795 |
0.8795 |
0.8751 |
0.8751 |
0.0044 |
0.50% |
| 2025-05-19 |
159381 |
华夏创业板人工智能ETF |
0.8751 |
0.8751 |
0.8830 |
0.8830 |
-0.0079 |
-0.89% |
| 2025-05-16 |
159381 |
华夏创业板人工智能ETF |
0.8830 |
0.8830 |
0.8766 |
0.8766 |
0.0064 |
0.73% |
| 2025-05-15 |
159381 |
华夏创业板人工智能ETF |
0.8766 |
0.8766 |
0.9088 |
0.9088 |
-0.0322 |
-3.54% |
| 2025-05-14 |
159381 |
华夏创业板人工智能ETF |
0.9088 |
0.9088 |
0.8991 |
0.8991 |
0.0097 |
1.08% |
| 2025-05-13 |
159381 |
华夏创业板人工智能ETF |
0.8991 |
0.8991 |
0.9050 |
0.9050 |
-0.0059 |
-0.65% |
| 2025-05-12 |
159381 |
华夏创业板人工智能ETF |
0.9050 |
0.9050 |
0.8872 |
0.8872 |
0.0178 |
2.01% |
| 2025-05-09 |
159381 |
华夏创业板人工智能ETF |
0.8872 |
0.8872 |
0.9039 |
0.9039 |
-0.0167 |
-1.85% |
| 2025-05-08 |
159381 |
华夏创业板人工智能ETF |
0.9039 |
0.9039 |
0.8802 |
0.8802 |
0.0237 |
2.69% |
| 2025-05-07 |
159381 |
华夏创业板人工智能ETF |
0.8802 |
0.8802 |
0.8868 |
0.8868 |
-0.0066 |
-0.74% |
| 2025-05-06 |
159381 |
华夏创业板人工智能ETF |
0.8868 |
0.8868 |
0.8525 |
0.8525 |
0.0343 |
4.02% |
| 2025-04-30 |
159381 |
华夏创业板人工智能ETF |
0.8525 |
0.8525 |
0.8332 |
0.8332 |
0.0193 |
2.32% |
| 2025-04-29 |
159381 |
华夏创业板人工智能ETF |
0.8332 |
0.8332 |
0.8246 |
0.8246 |
0.0086 |
1.04% |
| 2025-04-28 |
159381 |
华夏创业板人工智能ETF |
0.8246 |
0.8246 |
0.8318 |
0.8318 |
-0.0072 |
-0.87% |
| 2025-04-25 |
159381 |
华夏创业板人工智能ETF |
0.8318 |
0.8318 |
0.8186 |
0.8186 |
0.0132 |
1.61% |
| 2025-04-24 |
159381 |
华夏创业板人工智能ETF |
0.8186 |
0.8186 |
0.8447 |
0.8447 |
-0.0261 |
-3.09% |
| 2025-04-23 |
159381 |
华夏创业板人工智能ETF |
0.8447 |
0.8447 |
0.8199 |
0.8199 |
0.0248 |
3.02% |
| 2025-04-22 |
159381 |
华夏创业板人工智能ETF |
0.8199 |
0.8199 |
0.8335 |
0.8335 |
-0.0136 |
-1.63% |
| 2025-04-21 |
159381 |
华夏创业板人工智能ETF |
0.8335 |
0.8335 |
0.8101 |
0.8101 |
0.0234 |
2.89% |
| 2025-04-18 |
159381 |
华夏创业板人工智能ETF |
0.8101 |
0.8101 |
0.8052 |
0.8052 |
0.0049 |
0.61% |
| 2025-04-17 |
159381 |
华夏创业板人工智能ETF |
0.8052 |
0.8052 |
0.8087 |
0.8087 |
-0.0035 |
-0.43% |
| 2025-04-16 |
159381 |
华夏创业板人工智能ETF |
0.8087 |
0.8087 |
0.8247 |
0.8247 |
-0.0160 |
-1.94% |
| 2025-04-15 |
159381 |
华夏创业板人工智能ETF |
0.8247 |
0.8247 |
0.8299 |
0.8299 |
-0.0052 |
-0.63% |
| 2025-04-14 |
159381 |
华夏创业板人工智能ETF |
0.8299 |
0.8299 |
0.8216 |
0.8216 |
0.0083 |
1.01% |
| 2025-04-11 |
159381 |
华夏创业板人工智能ETF |
0.8216 |
0.8216 |
0.8078 |
0.8078 |
0.0138 |
1.71% |
| 2025-04-10 |
159381 |
华夏创业板人工智能ETF |
0.8078 |
0.8078 |
0.7827 |
0.7827 |
0.0251 |
3.21% |
| 2025-04-09 |
159381 |
华夏创业板人工智能ETF |
0.7827 |
0.7827 |
0.7583 |
0.7583 |
0.0244 |
3.22% |
| 2025-04-08 |
159381 |
华夏创业板人工智能ETF |
0.7583 |
0.7583 |
0.7480 |
0.7480 |
0.0103 |
1.38% |
| 2025-04-07 |
159381 |
华夏创业板人工智能ETF |
0.7480 |
0.7480 |
0.9049 |
0.9049 |
-0.1569 |
-17.34% |
| 2025-04-03 |
159381 |
华夏创业板人工智能ETF |
0.9049 |
0.9049 |
0.9273 |
0.9273 |
-0.0224 |
-2.42% |
| 2025-04-02 |
159381 |
华夏创业板人工智能ETF |
0.9273 |
0.9273 |
0.9197 |
0.9197 |
0.0076 |
0.83% |
| 2025-04-01 |
159381 |
华夏创业板人工智能ETF |
0.9197 |
0.9197 |
0.9324 |
0.9324 |
-0.0127 |
-1.36% |
| 2025-03-31 |
159381 |
华夏创业板人工智能ETF |
0.9324 |
0.9324 |
0.9268 |
0.9268 |
0.0056 |
0.60% |
| 2025-03-28 |
159381 |
华夏创业板人工智能ETF |
0.9268 |
0.9268 |
0.9324 |
0.9324 |
-0.0056 |
-0.60% |
| 2025-03-27 |
159381 |
华夏创业板人工智能ETF |
0.9324 |
0.9324 |
0.9365 |
0.9365 |
-0.0041 |
-0.44% |
| 2025-03-26 |
159381 |
华夏创业板人工智能ETF |
0.9365 |
0.9365 |
0.9340 |
0.9340 |
0.0025 |
0.27% |
| 2025-03-25 |
159381 |
华夏创业板人工智能ETF |
0.9340 |
0.9340 |
0.9652 |
0.9652 |
-0.0312 |
-3.23% |
| 2025-03-24 |
159381 |
华夏创业板人工智能ETF |
0.9652 |
0.9652 |
0.9718 |
0.9718 |
-0.0066 |
-0.68% |
| 2025-03-21 |
159381 |
华夏创业板人工智能ETF |
0.9718 |
0.9718 |
1.0001 |
1.0001 |
-0.0283 |
0.00% |
| 2025-03-17 |
159381 |
华夏创业板人工智能ETF |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-03-14 |
159381 |
华夏创业板人工智能ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
