华夏中证人工智能主题ETF(AI智能)基金净值查询(515070)
今天最新净值
1.9156
0.0231 1.21%
2025-12-15
盘中实时估值(仅供参考)
1.8297
-0.0485 -2.5827%
- 累计净值：1.9156
- 成立日期：2019-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.1098亿
- 最近资产：95.96亿元
- 基金公司：华夏基金
- 基金经理：李俊
今年以来华夏中证人工智能主题ETF|AI智能基金净值查询
今年以来,华夏中证人工智能主题ETF(515070)基金累计收益率65.54%
| 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 |
| 2025-12-15 |
515070 |
华夏中证人工智能主题ETF |
1.8782 |
1.8782 |
1.9156 |
1.9156 |
-0.0374 |
-1.99% |
| 2025-12-12 |
515070 |
华夏中证人工智能主题ETF |
1.9156 |
1.9156 |
1.8925 |
1.8925 |
0.0231 |
1.21% |
| 2025-12-11 |
515070 |
华夏中证人工智能主题ETF |
1.8925 |
1.8925 |
1.9433 |
1.9433 |
-0.0508 |
-2.68% |
| 2025-12-10 |
515070 |
华夏中证人工智能主题ETF |
1.9433 |
1.9433 |
1.9372 |
1.9372 |
0.0061 |
0.31% |
| 2025-12-09 |
515070 |
华夏中证人工智能主题ETF |
1.9372 |
1.9372 |
1.9122 |
1.9122 |
0.0250 |
1.29% |
| 2025-12-08 |
515070 |
华夏中证人工智能主题ETF |
1.9122 |
1.9122 |
1.8544 |
1.8544 |
0.0578 |
3.02% |
| 2025-12-05 |
515070 |
华夏中证人工智能主题ETF |
1.8544 |
1.8544 |
1.8508 |
1.8508 |
0.0036 |
0.19% |
| 2025-12-04 |
515070 |
华夏中证人工智能主题ETF |
1.8508 |
1.8508 |
1.8336 |
1.8336 |
0.0172 |
0.93% |
| 2025-12-03 |
515070 |
华夏中证人工智能主题ETF |
1.8336 |
1.8336 |
1.8555 |
1.8555 |
-0.0219 |
-1.19% |
| 2025-12-02 |
515070 |
华夏中证人工智能主题ETF |
1.8555 |
1.8555 |
1.8684 |
1.8684 |
-0.0129 |
-0.69% |
|
|
| 2025-12-01 |
515070 |
华夏中证人工智能主题ETF |
1.8684 |
1.8684 |
1.8244 |
1.8244 |
0.0440 |
2.35% |
| 2025-11-28 |
515070 |
华夏中证人工智能主题ETF |
1.8244 |
1.8244 |
1.8174 |
1.8174 |
0.0070 |
0.39% |
| 2025-11-27 |
515070 |
华夏中证人工智能主题ETF |
1.8174 |
1.8174 |
1.8289 |
1.8289 |
-0.0115 |
-0.63% |
| 2025-11-26 |
515070 |
华夏中证人工智能主题ETF |
1.8289 |
1.8289 |
1.7634 |
1.7634 |
0.0655 |
3.58% |
| 2025-11-25 |
515070 |
华夏中证人工智能主题ETF |
1.7634 |
1.7634 |
1.7290 |
1.7290 |
0.0344 |
1.95% |
| 2025-11-24 |
515070 |
华夏中证人工智能主题ETF |
1.7290 |
1.7290 |
1.7156 |
1.7156 |
0.0134 |
0.78% |
| 2025-11-21 |
515070 |
华夏中证人工智能主题ETF |
1.7156 |
1.7156 |
1.7902 |
1.7902 |
-0.0746 |
-4.35% |
| 2025-11-20 |
515070 |
华夏中证人工智能主题ETF |
1.7902 |
1.7902 |
1.7984 |
1.7984 |
-0.0082 |
-0.46% |
| 2025-11-19 |
515070 |
华夏中证人工智能主题ETF |
1.7984 |
1.7984 |
1.7989 |
1.7989 |
-0.0005 |
-0.03% |
| 2025-11-18 |
515070 |
华夏中证人工智能主题ETF |
1.7989 |
1.7989 |
1.7908 |
1.7908 |
0.0081 |
0.45% |
| 2025-11-17 |
515070 |
华夏中证人工智能主题ETF |
1.7908 |
1.7908 |
1.7732 |
1.7732 |
0.0176 |
0.99% |
| 2025-11-14 |
515070 |
华夏中证人工智能主题ETF |
1.7732 |
1.7732 |
1.8324 |
1.8324 |
-0.0592 |
-3.34% |
| 2025-11-13 |
515070 |
华夏中证人工智能主题ETF |
1.8324 |
1.8324 |
1.8216 |
1.8216 |
0.0108 |
0.59% |
| 2025-11-12 |
515070 |
华夏中证人工智能主题ETF |
1.8216 |
1.8216 |
1.8147 |
1.8147 |
0.0069 |
0.38% |
| 2025-11-11 |
515070 |
华夏中证人工智能主题ETF |
1.8147 |
1.8147 |
1.8592 |
1.8592 |
-0.0445 |
-2.45% |
|
|
| 2025-11-10 |
515070 |
华夏中证人工智能主题ETF |
1.8592 |
1.8592 |
1.8758 |
1.8758 |
-0.0166 |
-0.89% |
| 2025-11-07 |
515070 |
华夏中证人工智能主题ETF |
1.8758 |
1.8758 |
1.9151 |
1.9151 |
-0.0393 |
-2.10% |
| 2025-11-06 |
515070 |
华夏中证人工智能主题ETF |
1.9151 |
1.9151 |
1.8575 |
1.8575 |
0.0576 |
3.01% |
| 2025-11-05 |
515070 |
华夏中证人工智能主题ETF |
1.8575 |
1.8575 |
1.8720 |
1.8720 |
-0.0145 |
-0.78% |
| 2025-11-04 |
515070 |
华夏中证人工智能主题ETF |
1.8720 |
1.8720 |
1.8938 |
1.8938 |
-0.0218 |
-1.16% |
| 2025-11-03 |
515070 |
华夏中证人工智能主题ETF |
1.8938 |
1.8938 |
1.8918 |
1.8918 |
0.0020 |
0.11% |
| 2025-10-31 |
515070 |
华夏中证人工智能主题ETF |
1.8918 |
1.8918 |
1.9560 |
1.9560 |
-0.0642 |
-3.39% |
| 2025-10-30 |
515070 |
华夏中证人工智能主题ETF |
1.9560 |
1.9560 |
2.0027 |
2.0027 |
-0.0467 |
-2.39% |
| 2025-10-29 |
515070 |
华夏中证人工智能主题ETF |
2.0027 |
2.0027 |
1.9929 |
1.9929 |
0.0098 |
0.49% |
| 2025-10-28 |
515070 |
华夏中证人工智能主题ETF |
1.9929 |
1.9929 |
1.9969 |
1.9969 |
-0.0040 |
-0.20% |
| 2025-10-27 |
515070 |
华夏中证人工智能主题ETF |
1.9969 |
1.9969 |
1.9504 |
1.9504 |
0.0465 |
2.33% |
| 2025-10-24 |
515070 |
华夏中证人工智能主题ETF |
1.9504 |
1.9504 |
1.8536 |
1.8536 |
0.0968 |
4.96% |
| 2025-10-23 |
515070 |
华夏中证人工智能主题ETF |
1.8536 |
1.8536 |
1.8710 |
1.8710 |
-0.0174 |
-0.93% |
| 2025-10-22 |
515070 |
华夏中证人工智能主题ETF |
1.8710 |
1.8710 |
1.8685 |
1.8685 |
0.0025 |
0.13% |
| 2025-10-21 |
515070 |
华夏中证人工智能主题ETF |
1.8685 |
1.8685 |
1.7878 |
1.7878 |
0.0807 |
4.32% |
| 2025-10-20 |
515070 |
华夏中证人工智能主题ETF |
1.7878 |
1.7878 |
1.7560 |
1.7560 |
0.0318 |
1.78% |
| 2025-10-17 |
515070 |
华夏中证人工智能主题ETF |
1.7560 |
1.7560 |
1.8091 |
1.8091 |
-0.0531 |
-3.02% |
| 2025-10-16 |
515070 |
华夏中证人工智能主题ETF |
1.8091 |
1.8091 |
1.8109 |
1.8109 |
-0.0018 |
-0.10% |
| 2025-10-15 |
515070 |
华夏中证人工智能主题ETF |
1.8109 |
1.8109 |
1.7804 |
1.7804 |
0.0305 |
1.68% |
| 2025-10-14 |
515070 |
华夏中证人工智能主题ETF |
1.7804 |
1.7804 |
1.8749 |
1.8749 |
-0.0945 |
-5.31% |
| 2025-10-13 |
515070 |
华夏中证人工智能主题ETF |
1.8749 |
1.8749 |
1.8829 |
1.8829 |
-0.0080 |
-0.42% |
| 2025-10-10 |
515070 |
华夏中证人工智能主题ETF |
1.8829 |
1.8829 |
1.9754 |
1.9754 |
-0.0925 |
-4.68% |
| 2025-10-09 |
515070 |
华夏中证人工智能主题ETF |
1.9754 |
1.9754 |
1.9550 |
1.9550 |
0.0204 |
1.04% |
| 2025-09-30 |
515070 |
华夏中证人工智能主题ETF |
1.9550 |
1.9550 |
1.9485 |
1.9485 |
0.0065 |
0.33% |
| 2025-09-29 |
515070 |
华夏中证人工智能主题ETF |
1.9485 |
1.9485 |
1.9243 |
1.9243 |
0.0242 |
1.26% |
| 2025-09-26 |
515070 |
华夏中证人工智能主题ETF |
1.9243 |
1.9243 |
1.9894 |
1.9894 |
-0.0651 |
-3.27% |
| 2025-09-25 |
515070 |
华夏中证人工智能主题ETF |
1.9894 |
1.9894 |
1.9377 |
1.9377 |
0.0517 |
2.67% |
| 2025-09-24 |
515070 |
华夏中证人工智能主题ETF |
1.9377 |
1.9377 |
1.9023 |
1.9023 |
0.0354 |
1.86% |
| 2025-09-23 |
515070 |
华夏中证人工智能主题ETF |
1.9023 |
1.9023 |
1.9100 |
1.9100 |
-0.0077 |
-0.40% |
| 2025-09-22 |
515070 |
华夏中证人工智能主题ETF |
1.9100 |
1.9100 |
1.8724 |
1.8724 |
0.0376 |
2.01% |
| 2025-09-19 |
515070 |
华夏中证人工智能主题ETF |
1.8724 |
1.8724 |
1.8839 |
1.8839 |
-0.0115 |
-0.61% |
| 2025-09-18 |
515070 |
华夏中证人工智能主题ETF |
1.8839 |
1.8839 |
1.8798 |
1.8798 |
0.0041 |
0.22% |
| 2025-09-17 |
515070 |
华夏中证人工智能主题ETF |
1.8798 |
1.8798 |
1.8775 |
1.8775 |
0.0023 |
0.12% |
| 2025-09-16 |
515070 |
华夏中证人工智能主题ETF |
1.8775 |
1.8775 |
1.8503 |
1.8503 |
0.0272 |
1.47% |
| 2025-09-15 |
515070 |
华夏中证人工智能主题ETF |
1.8503 |
1.8503 |
1.8643 |
1.8643 |
-0.0140 |
-0.75% |
| 2025-09-12 |
515070 |
华夏中证人工智能主题ETF |
1.8643 |
1.8643 |
1.8597 |
1.8597 |
0.0046 |
0.25% |
| 2025-09-11 |
515070 |
华夏中证人工智能主题ETF |
1.8597 |
1.8597 |
1.7410 |
1.7410 |
0.1187 |
6.82% |
| 2025-09-10 |
515070 |
华夏中证人工智能主题ETF |
1.7410 |
1.7410 |
1.6951 |
1.6951 |
0.0459 |
2.71% |
| 2025-09-09 |
515070 |
华夏中证人工智能主题ETF |
1.6951 |
1.6951 |
1.7235 |
1.7235 |
-0.0284 |
-1.65% |
| 2025-09-08 |
515070 |
华夏中证人工智能主题ETF |
1.7235 |
1.7235 |
1.7571 |
1.7571 |
-0.0336 |
-1.91% |
| 2025-09-05 |
515070 |
华夏中证人工智能主题ETF |
1.7571 |
1.7571 |
1.6741 |
1.6741 |
0.0830 |
4.96% |
| 2025-09-04 |
515070 |
华夏中证人工智能主题ETF |
1.6741 |
1.6741 |
1.8227 |
1.8227 |
-0.1486 |
-8.15% |
| 2025-09-03 |
515070 |
华夏中证人工智能主题ETF |
1.8227 |
1.8227 |
1.8237 |
1.8237 |
-0.0010 |
-0.05% |
| 2025-09-02 |
515070 |
华夏中证人工智能主题ETF |
1.8237 |
1.8237 |
1.8999 |
1.8999 |
-0.0762 |
-4.01% |
| 2025-09-01 |
515070 |
华夏中证人工智能主题ETF |
1.8999 |
1.8999 |
1.8496 |
1.8496 |
0.0503 |
2.72% |
| 2025-08-29 |
515070 |
华夏中证人工智能主题ETF |
1.8496 |
1.8496 |
1.8741 |
1.8741 |
-0.0245 |
-1.31% |
| 2025-08-28 |
515070 |
华夏中证人工智能主题ETF |
1.8741 |
1.8741 |
1.7557 |
1.7557 |
0.1184 |
6.74% |
| 2025-08-27 |
515070 |
华夏中证人工智能主题ETF |
1.7557 |
1.7557 |
1.7231 |
1.7231 |
0.0326 |
1.89% |
| 2025-08-26 |
515070 |
华夏中证人工智能主题ETF |
1.7231 |
1.7231 |
1.7384 |
1.7384 |
-0.0153 |
-0.88% |
| 2025-08-25 |
515070 |
华夏中证人工智能主题ETF |
1.7384 |
1.7384 |
1.6629 |
1.6629 |
0.0755 |
4.54% |
| 2025-08-22 |
515070 |
华夏中证人工智能主题ETF |
1.6629 |
1.6629 |
1.5608 |
1.5608 |
0.1021 |
6.54% |
| 2025-08-21 |
515070 |
华夏中证人工智能主题ETF |
1.5608 |
1.5608 |
1.5664 |
1.5664 |
-0.0056 |
-0.36% |
| 2025-08-20 |
515070 |
华夏中证人工智能主题ETF |
1.5664 |
1.5664 |
1.5282 |
1.5282 |
0.0382 |
2.50% |
| 2025-08-19 |
515070 |
华夏中证人工智能主题ETF |
1.5282 |
1.5282 |
1.5185 |
1.5185 |
0.0097 |
0.64% |
| 2025-08-18 |
515070 |
华夏中证人工智能主题ETF |
1.5185 |
1.5185 |
1.4630 |
1.4630 |
0.0555 |
3.79% |
| 2025-08-15 |
515070 |
华夏中证人工智能主题ETF |
1.4630 |
1.4630 |
1.4512 |
1.4512 |
0.0118 |
0.81% |
| 2025-08-14 |
515070 |
华夏中证人工智能主题ETF |
1.4512 |
1.4512 |
1.4565 |
1.4565 |
-0.0053 |
-0.36% |
| 2025-08-13 |
515070 |
华夏中证人工智能主题ETF |
1.4565 |
1.4565 |
1.4082 |
1.4082 |
0.0483 |
3.43% |
| 2025-08-12 |
515070 |
华夏中证人工智能主题ETF |
1.4082 |
1.4082 |
1.3635 |
1.3635 |
0.0447 |
3.28% |
| 2025-08-11 |
515070 |
华夏中证人工智能主题ETF |
1.3635 |
1.3635 |
1.3400 |
1.3400 |
0.0235 |
1.75% |
| 2025-08-08 |
515070 |
华夏中证人工智能主题ETF |
1.3400 |
1.3400 |
1.3631 |
1.3631 |
-0.0231 |
-1.69% |
| 2025-08-07 |
515070 |
华夏中证人工智能主题ETF |
1.3631 |
1.3631 |
1.3697 |
1.3697 |
-0.0066 |
-0.48% |
| 2025-08-06 |
515070 |
华夏中证人工智能主题ETF |
1.3697 |
1.3697 |
1.3586 |
1.3586 |
0.0111 |
0.82% |
| 2025-08-05 |
515070 |
华夏中证人工智能主题ETF |
1.3586 |
1.3586 |
1.3534 |
1.3534 |
0.0052 |
0.38% |
| 2025-08-04 |
515070 |
华夏中证人工智能主题ETF |
1.3534 |
1.3534 |
1.3419 |
1.3419 |
0.0115 |
0.86% |
| 2025-08-01 |
515070 |
华夏中证人工智能主题ETF |
1.3419 |
1.3419 |
1.3588 |
1.3588 |
-0.0169 |
-1.24% |
| 2025-07-31 |
515070 |
华夏中证人工智能主题ETF |
1.3588 |
1.3588 |
1.3524 |
1.3524 |
0.0064 |
0.47% |
| 2025-07-30 |
515070 |
华夏中证人工智能主题ETF |
1.3524 |
1.3524 |
1.3682 |
1.3682 |
-0.0158 |
-1.15% |
| 2025-07-29 |
515070 |
华夏中证人工智能主题ETF |
1.3682 |
1.3682 |
1.3344 |
1.3344 |
0.0338 |
2.53% |
| 2025-07-28 |
515070 |
华夏中证人工智能主题ETF |
1.3344 |
1.3344 |
1.3313 |
1.3313 |
0.0031 |
0.23% |
| 2025-07-25 |
515070 |
华夏中证人工智能主题ETF |
1.3313 |
1.3313 |
1.3030 |
1.3030 |
0.0283 |
2.17% |
| 2025-07-24 |
515070 |
华夏中证人工智能主题ETF |
1.3030 |
1.3030 |
1.2942 |
1.2942 |
0.0088 |
0.68% |
| 2025-07-23 |
515070 |
华夏中证人工智能主题ETF |
1.2942 |
1.2942 |
1.2938 |
1.2938 |
0.0004 |
0.03% |
| 2025-07-22 |
515070 |
华夏中证人工智能主题ETF |
1.2938 |
1.2938 |
1.3018 |
1.3018 |
-0.0080 |
-0.61% |
| 2025-07-21 |
515070 |
华夏中证人工智能主题ETF |
1.3018 |
1.3018 |
1.3022 |
1.3022 |
-0.0004 |
-0.03% |
| 2025-07-18 |
515070 |
华夏中证人工智能主题ETF |
1.3022 |
1.3022 |
1.2979 |
1.2979 |
0.0043 |
0.33% |
| 2025-07-17 |
515070 |
华夏中证人工智能主题ETF |
1.2979 |
1.2979 |
1.2757 |
1.2757 |
0.0222 |
1.74% |
| 2025-07-16 |
515070 |
华夏中证人工智能主题ETF |
1.2757 |
1.2757 |
1.2689 |
1.2689 |
0.0068 |
0.54% |
| 2025-07-15 |
515070 |
华夏中证人工智能主题ETF |
1.2689 |
1.2689 |
1.2189 |
1.2189 |
0.0500 |
4.10% |
| 2025-07-14 |
515070 |
华夏中证人工智能主题ETF |
1.2189 |
1.2189 |
1.2184 |
1.2184 |
0.0005 |
0.04% |
| 2025-07-11 |
515070 |
华夏中证人工智能主题ETF |
1.2184 |
1.2184 |
1.2069 |
1.2069 |
0.0115 |
0.95% |
| 2025-07-10 |
515070 |
华夏中证人工智能主题ETF |
1.2069 |
1.2069 |
1.2103 |
1.2103 |
-0.0034 |
-0.28% |
| 2025-07-09 |
515070 |
华夏中证人工智能主题ETF |
1.2103 |
1.2103 |
1.2186 |
1.2186 |
-0.0083 |
-0.68% |
| 2025-07-08 |
515070 |
华夏中证人工智能主题ETF |
1.2186 |
1.2186 |
1.1898 |
1.1898 |
0.0288 |
2.42% |
| 2025-07-07 |
515070 |
华夏中证人工智能主题ETF |
1.1898 |
1.1898 |
1.2033 |
1.2033 |
-0.0135 |
-1.12% |
| 2025-07-04 |
515070 |
华夏中证人工智能主题ETF |
1.2033 |
1.2033 |
1.2080 |
1.2080 |
-0.0047 |
-0.39% |
| 2025-07-03 |
515070 |
华夏中证人工智能主题ETF |
1.2080 |
1.2080 |
1.1966 |
1.1966 |
0.0114 |
0.95% |
| 2025-07-02 |
515070 |
华夏中证人工智能主题ETF |
1.1966 |
1.1966 |
1.2208 |
1.2208 |
-0.0242 |
-1.98% |
| 2025-07-01 |
515070 |
华夏中证人工智能主题ETF |
1.2208 |
1.2208 |
1.2324 |
1.2324 |
-0.0116 |
-0.94% |
| 2025-06-30 |
515070 |
华夏中证人工智能主题ETF |
1.2324 |
1.2324 |
1.2113 |
1.2113 |
0.0211 |
1.74% |
| 2025-06-27 |
515070 |
华夏中证人工智能主题ETF |
1.2113 |
1.2113 |
1.2054 |
1.2054 |
0.0059 |
0.49% |
| 2025-06-26 |
515070 |
华夏中证人工智能主题ETF |
1.2054 |
1.2054 |
1.2035 |
1.2035 |
0.0019 |
0.16% |
| 2025-06-25 |
515070 |
华夏中证人工智能主题ETF |
1.2035 |
1.2035 |
1.1795 |
1.1795 |
0.0240 |
2.03% |
| 2025-06-24 |
515070 |
华夏中证人工智能主题ETF |
1.1795 |
1.1795 |
1.1541 |
1.1541 |
0.0254 |
2.20% |
| 2025-06-23 |
515070 |
华夏中证人工智能主题ETF |
1.1541 |
1.1541 |
1.1586 |
1.1586 |
-0.0045 |
-0.39% |
| 2025-06-20 |
515070 |
华夏中证人工智能主题ETF |
1.1586 |
1.1586 |
1.1727 |
1.1727 |
-0.0141 |
-1.20% |
| 2025-06-19 |
515070 |
华夏中证人工智能主题ETF |
1.1727 |
1.1727 |
1.1762 |
1.1762 |
-0.0035 |
-0.30% |
| 2025-06-18 |
515070 |
华夏中证人工智能主题ETF |
1.1762 |
1.1762 |
1.1646 |
1.1646 |
0.0116 |
1.00% |
| 2025-06-17 |
515070 |
华夏中证人工智能主题ETF |
1.1646 |
1.1646 |
1.1719 |
1.1719 |
-0.0073 |
-0.62% |
| 2025-06-16 |
515070 |
华夏中证人工智能主题ETF |
1.1719 |
1.1719 |
1.1618 |
1.1618 |
0.0101 |
0.87% |
| 2025-06-13 |
515070 |
华夏中证人工智能主题ETF |
1.1618 |
1.1618 |
1.1761 |
1.1761 |
-0.0143 |
-1.22% |
| 2025-06-12 |
515070 |
华夏中证人工智能主题ETF |
1.1761 |
1.1761 |
1.1755 |
1.1755 |
0.0006 |
0.05% |
| 2025-06-11 |
515070 |
华夏中证人工智能主题ETF |
1.1755 |
1.1755 |
1.1742 |
1.1742 |
0.0013 |
0.11% |
| 2025-06-10 |
515070 |
华夏中证人工智能主题ETF |
1.1742 |
1.1742 |
1.1940 |
1.1940 |
-0.0198 |
-1.66% |
| 2025-06-09 |
515070 |
华夏中证人工智能主题ETF |
1.1940 |
1.1940 |
1.1861 |
1.1861 |
0.0079 |
0.67% |
| 2025-06-06 |
515070 |
华夏中证人工智能主题ETF |
1.1861 |
1.1861 |
1.1848 |
1.1848 |
0.0013 |
0.11% |
| 2025-06-05 |
515070 |
华夏中证人工智能主题ETF |
1.1848 |
1.1848 |
1.1573 |
1.1573 |
0.0275 |
2.38% |
| 2025-06-04 |
515070 |
华夏中证人工智能主题ETF |
1.1573 |
1.1573 |
1.1409 |
1.1409 |
0.0164 |
1.44% |
| 2025-06-03 |
515070 |
华夏中证人工智能主题ETF |
1.1409 |
1.1409 |
1.1401 |
1.1401 |
0.0008 |
0.07% |
| 2025-05-30 |
515070 |
华夏中证人工智能主题ETF |
1.1401 |
1.1401 |
1.1586 |
1.1586 |
-0.0185 |
-1.60% |
| 2025-05-29 |
515070 |
华夏中证人工智能主题ETF |
1.1586 |
1.1586 |
1.1343 |
1.1343 |
0.0243 |
2.14% |
| 2025-05-28 |
515070 |
华夏中证人工智能主题ETF |
1.1343 |
1.1343 |
1.1349 |
1.1349 |
-0.0006 |
-0.05% |
| 2025-05-27 |
515070 |
华夏中证人工智能主题ETF |
1.1349 |
1.1349 |
1.1529 |
1.1529 |
-0.0180 |
-1.56% |
| 2025-05-26 |
515070 |
华夏中证人工智能主题ETF |
1.1529 |
1.1529 |
1.1472 |
1.1472 |
0.0057 |
0.50% |
| 2025-05-23 |
515070 |
华夏中证人工智能主题ETF |
1.1472 |
1.1472 |
1.1666 |
1.1666 |
-0.0194 |
-1.66% |
| 2025-05-22 |
515070 |
华夏中证人工智能主题ETF |
1.1666 |
1.1666 |
1.1672 |
1.1672 |
-0.0006 |
-0.05% |
| 2025-05-21 |
515070 |
华夏中证人工智能主题ETF |
1.1672 |
1.1672 |
1.1732 |
1.1732 |
-0.0060 |
-0.51% |
| 2025-05-20 |
515070 |
华夏中证人工智能主题ETF |
1.1732 |
1.1732 |
1.1661 |
1.1661 |
0.0071 |
0.61% |
| 2025-05-19 |
515070 |
华夏中证人工智能主题ETF |
1.1661 |
1.1661 |
1.1697 |
1.1697 |
-0.0036 |
-0.31% |
| 2025-05-16 |
515070 |
华夏中证人工智能主题ETF |
1.1697 |
1.1697 |
1.1672 |
1.1672 |
0.0025 |
0.21% |
| 2025-05-15 |
515070 |
华夏中证人工智能主题ETF |
1.1672 |
1.1672 |
1.1957 |
1.1957 |
-0.0285 |
-2.38% |
| 2025-05-14 |
515070 |
华夏中证人工智能主题ETF |
1.1957 |
1.1957 |
1.1898 |
1.1898 |
0.0059 |
0.50% |
| 2025-05-13 |
515070 |
华夏中证人工智能主题ETF |
1.1898 |
1.1898 |
1.1938 |
1.1938 |
-0.0040 |
-0.34% |
| 2025-05-12 |
515070 |
华夏中证人工智能主题ETF |
1.1938 |
1.1938 |
1.1806 |
1.1806 |
0.0132 |
1.12% |
| 2025-05-09 |
515070 |
华夏中证人工智能主题ETF |
1.1806 |
1.1806 |
1.1997 |
1.1997 |
-0.0191 |
-1.59% |
| 2025-05-08 |
515070 |
华夏中证人工智能主题ETF |
1.1997 |
1.1997 |
1.1860 |
1.1860 |
0.0137 |
1.16% |
| 2025-05-07 |
515070 |
华夏中证人工智能主题ETF |
1.1860 |
1.1860 |
1.1927 |
1.1927 |
-0.0067 |
-0.56% |
| 2025-05-06 |
515070 |
华夏中证人工智能主题ETF |
1.1927 |
1.1927 |
1.1624 |
1.1624 |
0.0303 |
2.61% |
| 2025-04-30 |
515070 |
华夏中证人工智能主题ETF |
1.1624 |
1.1624 |
1.1364 |
1.1364 |
0.0260 |
2.29% |
| 2025-04-29 |
515070 |
华夏中证人工智能主题ETF |
1.1364 |
1.1364 |
1.1284 |
1.1284 |
0.0080 |
0.71% |
| 2025-04-28 |
515070 |
华夏中证人工智能主题ETF |
1.1284 |
1.1284 |
1.1314 |
1.1314 |
-0.0030 |
-0.27% |
| 2025-04-25 |
515070 |
华夏中证人工智能主题ETF |
1.1314 |
1.1314 |
1.1207 |
1.1207 |
0.0107 |
0.95% |
| 2025-04-24 |
515070 |
华夏中证人工智能主题ETF |
1.1207 |
1.1207 |
1.1422 |
1.1422 |
-0.0215 |
-1.88% |
| 2025-04-23 |
515070 |
华夏中证人工智能主题ETF |
1.1422 |
1.1422 |
1.1280 |
1.1280 |
0.0142 |
1.26% |
| 2025-04-22 |
515070 |
华夏中证人工智能主题ETF |
1.1280 |
1.1280 |
1.1437 |
1.1437 |
-0.0157 |
-1.37% |
| 2025-04-21 |
515070 |
华夏中证人工智能主题ETF |
1.1437 |
1.1437 |
1.1217 |
1.1217 |
0.0220 |
1.96% |
| 2025-04-18 |
515070 |
华夏中证人工智能主题ETF |
1.1217 |
1.1217 |
1.1220 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-04-17 |
515070 |
华夏中证人工智能主题ETF |
1.1220 |
1.1220 |
1.1153 |
1.1153 |
0.0067 |
0.60% |
| 2025-04-16 |
515070 |
华夏中证人工智能主题ETF |
1.1153 |
1.1153 |
1.1222 |
1.1222 |
-0.0069 |
-0.61% |
| 2025-04-15 |
515070 |
华夏中证人工智能主题ETF |
1.1222 |
1.1222 |
1.1329 |
1.1329 |
-0.0107 |
-0.94% |
| 2025-04-14 |
515070 |
华夏中证人工智能主题ETF |
1.1329 |
1.1329 |
1.1251 |
1.1251 |
0.0078 |
0.69% |
| 2025-04-11 |
515070 |
华夏中证人工智能主题ETF |
1.1251 |
1.1251 |
1.1033 |
1.1033 |
0.0218 |
1.98% |
| 2025-04-10 |
515070 |
华夏中证人工智能主题ETF |
1.1033 |
1.1033 |
1.0805 |
1.0805 |
0.0228 |
2.11% |
| 2025-04-09 |
515070 |
华夏中证人工智能主题ETF |
1.0805 |
1.0805 |
1.0449 |
1.0449 |
0.0356 |
3.41% |
| 2025-04-08 |
515070 |
华夏中证人工智能主题ETF |
1.0449 |
1.0449 |
1.0519 |
1.0519 |
-0.0070 |
-0.67% |
| 2025-04-07 |
515070 |
华夏中证人工智能主题ETF |
1.0519 |
1.0519 |
1.1895 |
1.1895 |
-0.1376 |
-11.57% |
| 2025-04-03 |
515070 |
华夏中证人工智能主题ETF |
1.1895 |
1.1895 |
1.2114 |
1.2114 |
-0.0219 |
-1.81% |
| 2025-04-02 |
515070 |
华夏中证人工智能主题ETF |
1.2114 |
1.2114 |
1.2081 |
1.2081 |
0.0033 |
0.27% |
| 2025-04-01 |
515070 |
华夏中证人工智能主题ETF |
1.2081 |
1.2081 |
1.2162 |
1.2162 |
-0.0081 |
-0.67% |
| 2025-03-31 |
515070 |
华夏中证人工智能主题ETF |
1.2162 |
1.2162 |
1.2144 |
1.2144 |
0.0018 |
0.15% |
| 2025-03-28 |
515070 |
华夏中证人工智能主题ETF |
1.2144 |
1.2144 |
1.2227 |
1.2227 |
-0.0083 |
-0.68% |
| 2025-03-27 |
515070 |
华夏中证人工智能主题ETF |
1.2227 |
1.2227 |
1.2194 |
1.2194 |
0.0033 |
0.27% |
| 2025-03-26 |
515070 |
华夏中证人工智能主题ETF |
1.2194 |
1.2194 |
1.2209 |
1.2209 |
-0.0015 |
-0.12% |
| 2025-03-25 |
515070 |
华夏中证人工智能主题ETF |
1.2209 |
1.2209 |
1.2484 |
1.2484 |
-0.0275 |
-2.20% |
| 2025-03-24 |
515070 |
华夏中证人工智能主题ETF |
1.2484 |
1.2484 |
1.2447 |
1.2447 |
0.0037 |
0.30% |
| 2025-03-21 |
515070 |
华夏中证人工智能主题ETF |
1.2447 |
1.2447 |
1.2829 |
1.2829 |
-0.0382 |
-2.98% |
| 2025-03-20 |
515070 |
华夏中证人工智能主题ETF |
1.2829 |
1.2829 |
1.2990 |
1.2990 |
-0.0161 |
-1.24% |
| 2025-03-19 |
515070 |
华夏中证人工智能主题ETF |
1.2990 |
1.2990 |
1.3250 |
1.3250 |
-0.0260 |
-1.96% |
| 2025-03-18 |
515070 |
华夏中证人工智能主题ETF |
1.3250 |
1.3250 |
1.3102 |
1.3102 |
0.0148 |
1.13% |
| 2025-03-17 |
515070 |
华夏中证人工智能主题ETF |
1.3102 |
1.3102 |
1.3144 |
1.3144 |
-0.0042 |
-0.32% |
| 2025-03-14 |
515070 |
华夏中证人工智能主题ETF |
1.3144 |
1.3144 |
1.2922 |
1.2922 |
0.0222 |
1.72% |
| 2025-03-13 |
515070 |
华夏中证人工智能主题ETF |
1.2922 |
1.2922 |
1.3254 |
1.3254 |
-0.0332 |
-2.50% |
| 2025-03-12 |
515070 |
华夏中证人工智能主题ETF |
1.3254 |
1.3254 |
1.3253 |
1.3253 |
0.0001 |
0.01% |
| 2025-03-11 |
515070 |
华夏中证人工智能主题ETF |
1.3253 |
1.3253 |
1.3298 |
1.3298 |
-0.0045 |
-0.34% |
| 2025-03-10 |
515070 |
华夏中证人工智能主题ETF |
1.3298 |
1.3298 |
1.3415 |
1.3415 |
-0.0117 |
-0.87% |
| 2025-03-07 |
515070 |
华夏中证人工智能主题ETF |
1.3415 |
1.3415 |
1.3615 |
1.3615 |
-0.0200 |
-1.47% |
| 2025-03-06 |
515070 |
华夏中证人工智能主题ETF |
1.3615 |
1.3615 |
1.3109 |
1.3109 |
0.0506 |
3.86% |
| 2025-03-05 |
515070 |
华夏中证人工智能主题ETF |
1.3109 |
1.3109 |
1.2934 |
1.2934 |
0.0175 |
1.35% |
| 2025-03-04 |
515070 |
华夏中证人工智能主题ETF |
1.2934 |
1.2934 |
1.2725 |
1.2725 |
0.0209 |
1.64% |
| 2025-03-03 |
515070 |
华夏中证人工智能主题ETF |
1.2725 |
1.2725 |
1.2816 |
1.2816 |
-0.0091 |
-0.71% |
| 2025-02-28 |
515070 |
华夏中证人工智能主题ETF |
1.2816 |
1.2816 |
1.3606 |
1.3606 |
-0.0790 |
-5.81% |
| 2025-02-27 |
515070 |
华夏中证人工智能主题ETF |
1.3606 |
1.3606 |
1.3884 |
1.3884 |
-0.0278 |
-2.00% |
| 2025-02-26 |
515070 |
华夏中证人工智能主题ETF |
1.3884 |
1.3884 |
1.3760 |
1.3760 |
0.0124 |
0.90% |
| 2025-02-25 |
515070 |
华夏中证人工智能主题ETF |
1.3760 |
1.3760 |
1.3937 |
1.3937 |
-0.0177 |
-1.27% |
| 2025-02-24 |
515070 |
华夏中证人工智能主题ETF |
1.3937 |
1.3937 |
1.3955 |
1.3955 |
-0.0018 |
-0.13% |
| 2025-02-21 |
515070 |
华夏中证人工智能主题ETF |
1.3955 |
1.3955 |
1.3198 |
1.3198 |
0.0757 |
5.74% |
| 2025-02-20 |
515070 |
华夏中证人工智能主题ETF |
1.3198 |
1.3198 |
1.3247 |
1.3247 |
-0.0049 |
-0.37% |
| 2025-02-19 |
515070 |
华夏中证人工智能主题ETF |
1.3247 |
1.3247 |
1.2922 |
1.2922 |
0.0325 |
2.52% |
| 2025-02-18 |
515070 |
华夏中证人工智能主题ETF |
1.2922 |
1.2922 |
1.3250 |
1.3250 |
-0.0328 |
-2.48% |
| 2025-02-17 |
515070 |
华夏中证人工智能主题ETF |
1.3250 |
1.3250 |
1.2981 |
1.2981 |
0.0269 |
2.07% |
| 2025-02-14 |
515070 |
华夏中证人工智能主题ETF |
1.2981 |
1.2981 |
1.2690 |
1.2690 |
0.0291 |
2.29% |
| 2025-02-13 |
515070 |
华夏中证人工智能主题ETF |
1.2690 |
1.2690 |
1.2962 |
1.2962 |
-0.0272 |
-2.10% |
| 2025-02-12 |
515070 |
华夏中证人工智能主题ETF |
1.2962 |
1.2962 |
1.2711 |
1.2711 |
0.0251 |
1.97% |
| 2025-02-11 |
515070 |
华夏中证人工智能主题ETF |
1.2711 |
1.2711 |
1.2783 |
1.2783 |
-0.0072 |
-0.56% |
| 2025-02-10 |
515070 |
华夏中证人工智能主题ETF |
1.2783 |
1.2783 |
1.2501 |
1.2501 |
0.0282 |
2.26% |
| 2025-02-07 |
515070 |
华夏中证人工智能主题ETF |
1.2501 |
1.2501 |
1.2154 |
1.2154 |
0.0347 |
2.86% |
| 2025-02-06 |
515070 |
华夏中证人工智能主题ETF |
1.2154 |
1.2154 |
1.1817 |
1.1817 |
0.0337 |
2.85% |
| 2025-02-05 |
515070 |
华夏中证人工智能主题ETF |
1.1817 |
1.1817 |
1.1475 |
1.1475 |
0.0342 |
2.98% |
| 2025-01-27 |
515070 |
华夏中证人工智能主题ETF |
1.1475 |
1.1475 |
1.1750 |
1.1750 |
-0.0275 |
-2.34% |
| 2025-01-24 |
515070 |
华夏中证人工智能主题ETF |
1.1750 |
1.1750 |
1.1501 |
1.1501 |
0.0249 |
2.17% |
| 2025-01-23 |
515070 |
华夏中证人工智能主题ETF |
1.1501 |
1.1501 |
1.1689 |
1.1689 |
-0.0188 |
-1.61% |
| 2025-01-22 |
515070 |
华夏中证人工智能主题ETF |
1.1689 |
1.1689 |
1.1538 |
1.1538 |
0.0151 |
1.31% |
| 2025-01-21 |
515070 |
华夏中证人工智能主题ETF |
1.1538 |
1.1538 |
1.1303 |
1.1303 |
0.0235 |
2.08% |
| 2025-01-20 |
515070 |
华夏中证人工智能主题ETF |
1.1303 |
1.1303 |
1.1160 |
1.1160 |
0.0143 |
1.28% |
| 2025-01-17 |
515070 |
华夏中证人工智能主题ETF |
1.1160 |
1.1160 |
1.1115 |
1.1115 |
0.0045 |
0.40% |
| 2025-01-16 |
515070 |
华夏中证人工智能主题ETF |
1.1115 |
1.1115 |
1.1164 |
1.1164 |
-0.0049 |
-0.44% |
| 2025-01-15 |
515070 |
华夏中证人工智能主题ETF |
1.1164 |
1.1164 |
1.1246 |
1.1246 |
-0.0082 |
-0.73% |
| 2025-01-14 |
515070 |
华夏中证人工智能主题ETF |
1.1246 |
1.1246 |
1.0801 |
1.0801 |
0.0445 |
4.12% |
| 2025-01-13 |
515070 |
华夏中证人工智能主题ETF |
1.0801 |
1.0801 |
1.0837 |
1.0837 |
-0.0036 |
-0.33% |
| 2025-01-10 |
515070 |
华夏中证人工智能主题ETF |
1.0837 |
1.0837 |
1.1120 |
1.1120 |
-0.0283 |
-2.54% |
| 2025-01-09 |
515070 |
华夏中证人工智能主题ETF |
1.1120 |
1.1120 |
1.1097 |
1.1097 |
0.0023 |
0.21% |
| 2025-01-08 |
515070 |
华夏中证人工智能主题ETF |
1.1097 |
1.1097 |
1.1156 |
1.1156 |
-0.0059 |
-0.53% |
| 2025-01-07 |
515070 |
华夏中证人工智能主题ETF |
1.1156 |
1.1156 |
1.0791 |
1.0791 |
0.0365 |
3.38% |
| 2025-01-06 |
515070 |
华夏中证人工智能主题ETF |
1.0791 |
1.0791 |
1.0799 |
1.0799 |
-0.0008 |
-0.07% |
| 2025-01-03 |
515070 |
华夏中证人工智能主题ETF |
1.0799 |
1.0799 |
1.1120 |
1.1120 |
-0.0321 |
-2.89% |
| 2025-01-02 |
515070 |
华夏中证人工智能主题ETF |
1.1120 |
1.1120 |
1.1572 |
1.1572 |
-0.0452 |
-3.91% |
