华夏上证科创板人工智能ETF基金净值查询(589010)
今天最新净值
1.2944
-0.0229 -1.77%
2025-12-17
盘中实时估值(仅供参考)
1.3181
-0.0074 -0.5574%
- 累计净值：1.2944
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.40亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年,华夏上证科创板人工智能ETF(589010)基金累计收益率34.76%
| 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 |
589010 |
华夏上证科创板人工智能ETF |
1.3255 |
1.3255 |
1.2944 |
1.2944 |
0.0311 |
2.35% |
| 2025-12-16 |
589010 |
华夏上证科创板人工智能ETF |
1.2944 |
1.2944 |
1.3173 |
1.3173 |
-0.0229 |
-1.77% |
| 2025-12-15 |
589010 |
华夏上证科创板人工智能ETF |
1.3173 |
1.3173 |
1.3571 |
1.3571 |
-0.0398 |
-3.02% |
| 2025-12-12 |
589010 |
华夏上证科创板人工智能ETF |
1.3571 |
1.3571 |
1.3228 |
1.3228 |
0.0343 |
2.53% |
| 2025-12-11 |
589010 |
华夏上证科创板人工智能ETF |
1.3228 |
1.3228 |
1.3540 |
1.3540 |
-0.0312 |
-2.36% |
| 2025-12-10 |
589010 |
华夏上证科创板人工智能ETF |
1.3540 |
1.3540 |
1.3503 |
1.3503 |
0.0037 |
0.27% |
| 2025-12-09 |
589010 |
华夏上证科创板人工智能ETF |
1.3503 |
1.3503 |
1.3595 |
1.3595 |
-0.0092 |
-0.68% |
| 2025-12-08 |
589010 |
华夏上证科创板人工智能ETF |
1.3595 |
1.3595 |
1.3394 |
1.3394 |
0.0201 |
1.48% |
| 2025-12-05 |
589010 |
华夏上证科创板人工智能ETF |
1.3394 |
1.3394 |
1.3354 |
1.3354 |
0.0040 |
0.30% |
| 2025-12-04 |
589010 |
华夏上证科创板人工智能ETF |
1.3354 |
1.3354 |
1.3261 |
1.3261 |
0.0093 |
0.70% |
|
|
| 2025-12-03 |
589010 |
华夏上证科创板人工智能ETF |
1.3261 |
1.3261 |
1.3445 |
1.3445 |
-0.0184 |
-1.39% |
| 2025-12-02 |
589010 |
华夏上证科创板人工智能ETF |
1.3445 |
1.3445 |
1.3689 |
1.3689 |
-0.0244 |
-1.81% |
| 2025-12-01 |
589010 |
华夏上证科创板人工智能ETF |
1.3689 |
1.3689 |
1.3476 |
1.3476 |
0.0213 |
1.56% |
| 2025-11-28 |
589010 |
华夏上证科创板人工智能ETF |
1.3476 |
1.3476 |
1.3357 |
1.3357 |
0.0119 |
0.89% |
| 2025-11-27 |
589010 |
华夏上证科创板人工智能ETF |
1.3357 |
1.3357 |
1.3420 |
1.3420 |
-0.0063 |
-0.47% |
| 2025-11-26 |
589010 |
华夏上证科创板人工智能ETF |
1.3420 |
1.3420 |
1.3284 |
1.3284 |
0.0136 |
1.02% |
| 2025-11-25 |
589010 |
华夏上证科创板人工智能ETF |
1.3284 |
1.3284 |
1.3029 |
1.3029 |
0.0255 |
1.92% |
| 2025-11-24 |
589010 |
华夏上证科创板人工智能ETF |
1.3029 |
1.3029 |
1.2828 |
1.2828 |
0.0201 |
1.54% |
| 2025-11-21 |
589010 |
华夏上证科创板人工智能ETF |
1.2828 |
1.2828 |
1.3160 |
1.3160 |
-0.0332 |
-2.59% |
| 2025-11-20 |
589010 |
华夏上证科创板人工智能ETF |
1.3160 |
1.3160 |
1.3269 |
1.3269 |
-0.0109 |
-0.82% |
| 2025-11-19 |
589010 |
华夏上证科创板人工智能ETF |
1.3269 |
1.3269 |
1.3388 |
1.3388 |
-0.0119 |
-0.89% |
| 2025-11-18 |
589010 |
华夏上证科创板人工智能ETF |
1.3388 |
1.3388 |
1.3258 |
1.3258 |
0.0130 |
0.98% |
| 2025-11-17 |
589010 |
华夏上证科创板人工智能ETF |
1.3258 |
1.3258 |
1.3162 |
1.3162 |
0.0096 |
0.73% |
| 2025-11-14 |
589010 |
华夏上证科创板人工智能ETF |
1.3162 |
1.3162 |
1.3528 |
1.3528 |
-0.0366 |
-2.78% |
| 2025-11-13 |
589010 |
华夏上证科创板人工智能ETF |
1.3528 |
1.3528 |
1.3327 |
1.3327 |
0.0201 |
1.49% |
|
|
| 2025-11-12 |
589010 |
华夏上证科创板人工智能ETF |
1.3327 |
1.3327 |
1.3414 |
1.3414 |
-0.0087 |
-0.65% |
| 2025-11-11 |
589010 |
华夏上证科创板人工智能ETF |
1.3414 |
1.3414 |
1.3641 |
1.3641 |
-0.0227 |
-1.69% |
| 2025-11-10 |
589010 |
华夏上证科创板人工智能ETF |
1.3641 |
1.3641 |
1.3779 |
1.3779 |
-0.0138 |
-1.01% |
| 2025-11-07 |
589010 |
华夏上证科创板人工智能ETF |
1.3779 |
1.3779 |
1.4107 |
1.4107 |
-0.0328 |
-2.38% |
| 2025-11-06 |
589010 |
华夏上证科创板人工智能ETF |
1.4107 |
1.4107 |
1.3747 |
1.3747 |
0.0360 |
2.55% |
| 2025-11-05 |
589010 |
华夏上证科创板人工智能ETF |
1.3747 |
1.3747 |
1.3886 |
1.3886 |
-0.0139 |
-1.01% |
| 2025-11-04 |
589010 |
华夏上证科创板人工智能ETF |
1.3886 |
1.3886 |
1.4192 |
1.4192 |
-0.0306 |
-2.20% |
| 2025-11-03 |
589010 |
华夏上证科创板人工智能ETF |
1.4192 |
1.4192 |
1.4326 |
1.4326 |
-0.0134 |
-0.94% |
| 2025-10-31 |
589010 |
华夏上证科创板人工智能ETF |
1.4326 |
1.4326 |
1.4590 |
1.4590 |
-0.0264 |
-1.84% |
| 2025-10-30 |
589010 |
华夏上证科创板人工智能ETF |
1.4590 |
1.4590 |
1.4827 |
1.4827 |
-0.0237 |
-1.62% |
| 2025-10-29 |
589010 |
华夏上证科创板人工智能ETF |
1.4827 |
1.4827 |
1.4814 |
1.4814 |
0.0013 |
0.09% |
| 2025-10-28 |
589010 |
华夏上证科创板人工智能ETF |
1.4814 |
1.4814 |
1.4890 |
1.4890 |
-0.0076 |
-0.51% |
| 2025-10-27 |
589010 |
华夏上证科创板人工智能ETF |
1.4890 |
1.4890 |
1.4748 |
1.4748 |
0.0142 |
0.96% |
| 2025-10-24 |
589010 |
华夏上证科创板人工智能ETF |
1.4748 |
1.4748 |
1.4138 |
1.4138 |
0.0610 |
4.14% |
| 2025-10-23 |
589010 |
华夏上证科创板人工智能ETF |
1.4138 |
1.4138 |
1.4172 |
1.4172 |
-0.0034 |
-0.24% |
| 2025-10-22 |
589010 |
华夏上证科创板人工智能ETF |
1.4172 |
1.4172 |
1.4151 |
1.4151 |
0.0021 |
0.15% |
| 2025-10-21 |
589010 |
华夏上证科创板人工智能ETF |
1.4151 |
1.4151 |
1.3740 |
1.3740 |
0.0411 |
2.90% |
| 2025-10-20 |
589010 |
华夏上证科创板人工智能ETF |
1.3740 |
1.3740 |
1.3650 |
1.3650 |
0.0090 |
0.66% |
| 2025-10-17 |
589010 |
华夏上证科创板人工智能ETF |
1.3650 |
1.3650 |
1.4227 |
1.4227 |
-0.0577 |
-4.23% |
| 2025-10-16 |
589010 |
华夏上证科创板人工智能ETF |
1.4227 |
1.4227 |
1.4409 |
1.4409 |
-0.0182 |
-1.28% |
| 2025-10-15 |
589010 |
华夏上证科创板人工智能ETF |
1.4409 |
1.4409 |
1.4252 |
1.4252 |
0.0157 |
1.09% |
| 2025-10-14 |
589010 |
华夏上证科创板人工智能ETF |
1.4252 |
1.4252 |
1.4892 |
1.4892 |
-0.0640 |
-4.49% |
| 2025-10-13 |
589010 |
华夏上证科创板人工智能ETF |
1.4892 |
1.4892 |
1.4878 |
1.4878 |
0.0014 |
0.09% |
| 2025-10-10 |
589010 |
华夏上证科创板人工智能ETF |
1.4878 |
1.4878 |
1.5826 |
1.5826 |
-0.0948 |
-5.99% |
| 2025-10-09 |
589010 |
华夏上证科创板人工智能ETF |
1.5826 |
1.5826 |
1.5510 |
1.5510 |
0.0316 |
2.04% |
| 2025-09-30 |
589010 |
华夏上证科创板人工智能ETF |
1.5510 |
1.5510 |
1.5040 |
1.5040 |
0.0470 |
3.12% |
| 2025-09-29 |
589010 |
华夏上证科创板人工智能ETF |
1.5040 |
1.5040 |
1.4876 |
1.4876 |
0.0164 |
1.10% |
| 2025-09-26 |
589010 |
华夏上证科创板人工智能ETF |
1.4876 |
1.4876 |
1.5364 |
1.5364 |
-0.0488 |
-3.18% |
| 2025-09-25 |
589010 |
华夏上证科创板人工智能ETF |
1.5364 |
1.5364 |
1.5139 |
1.5139 |
0.0225 |
1.49% |
| 2025-09-24 |
589010 |
华夏上证科创板人工智能ETF |
1.5139 |
1.5139 |
1.4811 |
1.4811 |
0.0328 |
2.21% |
| 2025-09-23 |
589010 |
华夏上证科创板人工智能ETF |
1.4811 |
1.4811 |
1.5027 |
1.5027 |
-0.0216 |
-1.44% |
| 2025-09-22 |
589010 |
华夏上证科创板人工智能ETF |
1.5027 |
1.5027 |
1.4416 |
1.4416 |
0.0611 |
4.24% |
| 2025-09-19 |
589010 |
华夏上证科创板人工智能ETF |
1.4416 |
1.4416 |
1.4682 |
1.4682 |
-0.0266 |
-1.81% |
| 2025-09-18 |
589010 |
华夏上证科创板人工智能ETF |
1.4682 |
1.4682 |
1.4741 |
1.4741 |
-0.0059 |
-0.40% |
| 2025-09-17 |
589010 |
华夏上证科创板人工智能ETF |
1.4741 |
1.4741 |
1.4726 |
1.4726 |
0.0015 |
0.10% |
| 2025-09-16 |
589010 |
华夏上证科创板人工智能ETF |
1.4726 |
1.4726 |
1.4493 |
1.4493 |
0.0233 |
1.61% |
| 2025-09-15 |
589010 |
华夏上证科创板人工智能ETF |
1.4493 |
1.4493 |
1.4606 |
1.4606 |
-0.0113 |
-0.77% |
| 2025-09-12 |
589010 |
华夏上证科创板人工智能ETF |
1.4606 |
1.4606 |
1.4246 |
1.4246 |
0.0360 |
2.53% |
| 2025-09-11 |
589010 |
华夏上证科创板人工智能ETF |
1.4246 |
1.4246 |
1.3716 |
1.3716 |
0.0530 |
3.86% |
| 2025-09-10 |
589010 |
华夏上证科创板人工智能ETF |
1.3716 |
1.3716 |
1.3498 |
1.3498 |
0.0218 |
1.62% |
| 2025-09-09 |
589010 |
华夏上证科创板人工智能ETF |
1.3498 |
1.3498 |
1.3700 |
1.3700 |
-0.0202 |
-1.47% |
| 2025-09-08 |
589010 |
华夏上证科创板人工智能ETF |
1.3700 |
1.3700 |
1.3725 |
1.3725 |
-0.0025 |
-0.18% |
| 2025-09-05 |
589010 |
华夏上证科创板人工智能ETF |
1.3725 |
1.3725 |
1.3250 |
1.3250 |
0.0475 |
3.58% |
| 2025-09-04 |
589010 |
华夏上证科创板人工智能ETF |
1.3250 |
1.3250 |
1.4189 |
1.4189 |
-0.0939 |
-6.62% |
| 2025-09-03 |
589010 |
华夏上证科创板人工智能ETF |
1.4189 |
1.4189 |
1.4516 |
1.4516 |
-0.0327 |
-2.25% |
| 2025-09-02 |
589010 |
华夏上证科创板人工智能ETF |
1.4516 |
1.4516 |
1.4989 |
1.4989 |
-0.0473 |
-3.16% |
| 2025-09-01 |
589010 |
华夏上证科创板人工智能ETF |
1.4989 |
1.4989 |
1.5091 |
1.5091 |
-0.0102 |
-0.68% |
| 2025-08-29 |
589010 |
华夏上证科创板人工智能ETF |
1.5091 |
1.5091 |
1.5273 |
1.5273 |
-0.0182 |
-1.19% |
| 2025-08-28 |
589010 |
华夏上证科创板人工智能ETF |
1.5273 |
1.5273 |
1.4364 |
1.4364 |
0.0909 |
6.33% |
| 2025-08-27 |
589010 |
华夏上证科创板人工智能ETF |
1.4364 |
1.4364 |
1.4002 |
1.4002 |
0.0362 |
2.59% |
| 2025-08-26 |
589010 |
华夏上证科创板人工智能ETF |
1.4002 |
1.4002 |
1.4241 |
1.4241 |
-0.0239 |
-1.68% |
| 2025-08-25 |
589010 |
华夏上证科创板人工智能ETF |
1.4241 |
1.4241 |
1.3744 |
1.3744 |
0.0497 |
3.62% |
| 2025-08-22 |
589010 |
华夏上证科创板人工智能ETF |
1.3744 |
1.3744 |
1.2743 |
1.2743 |
0.1001 |
7.86% |
| 2025-08-21 |
589010 |
华夏上证科创板人工智能ETF |
1.2743 |
1.2743 |
1.2842 |
1.2842 |
-0.0099 |
-0.77% |
| 2025-08-20 |
589010 |
华夏上证科创板人工智能ETF |
1.2842 |
1.2842 |
1.2336 |
1.2336 |
0.0506 |
4.10% |
| 2025-08-19 |
589010 |
华夏上证科创板人工智能ETF |
1.2336 |
1.2336 |
1.2217 |
1.2217 |
0.0119 |
0.97% |
| 2025-08-18 |
589010 |
华夏上证科创板人工智能ETF |
1.2217 |
1.2217 |
1.1785 |
1.1785 |
0.0432 |
3.67% |
| 2025-08-15 |
589010 |
华夏上证科创板人工智能ETF |
1.1785 |
1.1785 |
1.1635 |
1.1635 |
0.0150 |
1.29% |
| 2025-08-14 |
589010 |
华夏上证科创板人工智能ETF |
1.1635 |
1.1635 |
1.1678 |
1.1678 |
-0.0043 |
-0.37% |
| 2025-08-13 |
589010 |
华夏上证科创板人工智能ETF |
1.1678 |
1.1678 |
1.1573 |
1.1573 |
0.0105 |
0.91% |
| 2025-08-12 |
589010 |
华夏上证科创板人工智能ETF |
1.1573 |
1.1573 |
1.1286 |
1.1286 |
0.0287 |
2.54% |
| 2025-08-11 |
589010 |
华夏上证科创板人工智能ETF |
1.1286 |
1.1286 |
1.1094 |
1.1094 |
0.0192 |
1.73% |
| 2025-08-08 |
589010 |
华夏上证科创板人工智能ETF |
1.1094 |
1.1094 |
1.1397 |
1.1397 |
-0.0303 |
-2.66% |
| 2025-08-07 |
589010 |
华夏上证科创板人工智能ETF |
1.1397 |
1.1397 |
1.1467 |
1.1467 |
-0.0070 |
-0.61% |
| 2025-08-06 |
589010 |
华夏上证科创板人工智能ETF |
1.1467 |
1.1467 |
1.1237 |
1.1237 |
0.0230 |
2.05% |
| 2025-08-05 |
589010 |
华夏上证科创板人工智能ETF |
1.1237 |
1.1237 |
1.1228 |
1.1228 |
0.0009 |
0.08% |
| 2025-08-04 |
589010 |
华夏上证科创板人工智能ETF |
1.1228 |
1.1228 |
1.1009 |
1.1009 |
0.0219 |
1.99% |
| 2025-08-01 |
589010 |
华夏上证科创板人工智能ETF |
1.1009 |
1.1009 |
1.1152 |
1.1152 |
-0.0143 |
-1.28% |
| 2025-07-31 |
589010 |
华夏上证科创板人工智能ETF |
1.1152 |
1.1152 |
1.1098 |
1.1098 |
0.0054 |
0.49% |
| 2025-07-30 |
589010 |
华夏上证科创板人工智能ETF |
1.1098 |
1.1098 |
1.1207 |
1.1207 |
-0.0109 |
-0.97% |
| 2025-07-29 |
589010 |
华夏上证科创板人工智能ETF |
1.1207 |
1.1207 |
1.0946 |
1.0946 |
0.0261 |
2.38% |
| 2025-07-28 |
589010 |
华夏上证科创板人工智能ETF |
1.0946 |
1.0946 |
1.0924 |
1.0924 |
0.0022 |
0.20% |
| 2025-07-25 |
589010 |
华夏上证科创板人工智能ETF |
1.0924 |
1.0924 |
1.0475 |
1.0475 |
0.0449 |
4.29% |
| 2025-07-24 |
589010 |
华夏上证科创板人工智能ETF |
1.0475 |
1.0475 |
1.0408 |
1.0408 |
0.0067 |
0.64% |
| 2025-07-23 |
589010 |
华夏上证科创板人工智能ETF |
1.0408 |
1.0408 |
1.0354 |
1.0354 |
0.0054 |
0.52% |
| 2025-07-22 |
589010 |
华夏上证科创板人工智能ETF |
1.0354 |
1.0354 |
1.0431 |
1.0431 |
-0.0077 |
-0.74% |
| 2025-07-21 |
589010 |
华夏上证科创板人工智能ETF |
1.0431 |
1.0431 |
1.0414 |
1.0414 |
0.0017 |
0.16% |
| 2025-07-18 |
589010 |
华夏上证科创板人工智能ETF |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-07-17 |
589010 |
华夏上证科创板人工智能ETF |
1.0402 |
1.0402 |
1.0316 |
1.0316 |
0.0086 |
0.83% |
| 2025-07-16 |
589010 |
华夏上证科创板人工智能ETF |
1.0316 |
1.0316 |
1.0248 |
1.0248 |
0.0068 |
0.66% |
| 2025-07-15 |
589010 |
华夏上证科创板人工智能ETF |
1.0248 |
1.0248 |
1.0098 |
1.0098 |
0.0150 |
1.49% |
| 2025-07-14 |
589010 |
华夏上证科创板人工智能ETF |
1.0098 |
1.0098 |
1.0062 |
1.0062 |
0.0036 |
0.36% |
| 2025-07-11 |
589010 |
华夏上证科创板人工智能ETF |
1.0062 |
1.0062 |
0.9863 |
0.9863 |
0.0199 |
2.02% |
| 2025-07-10 |
589010 |
华夏上证科创板人工智能ETF |
0.9863 |
0.9863 |
0.9908 |
0.9908 |
-0.0045 |
-0.45% |
| 2025-07-09 |
589010 |
华夏上证科创板人工智能ETF |
0.9908 |
0.9908 |
1.0068 |
1.0068 |
-0.0160 |
-1.59% |
| 2025-07-08 |
589010 |
华夏上证科创板人工智能ETF |
1.0068 |
1.0068 |
0.9847 |
0.9847 |
0.0221 |
2.24% |
| 2025-07-07 |
589010 |
华夏上证科创板人工智能ETF |
0.9847 |
0.9847 |
0.9922 |
0.9922 |
-0.0075 |
-0.76% |
| 2025-07-04 |
589010 |
华夏上证科创板人工智能ETF |
0.9922 |
0.9922 |
0.9997 |
0.9997 |
-0.0075 |
-0.75% |
| 2025-07-03 |
589010 |
华夏上证科创板人工智能ETF |
0.9997 |
0.9997 |
0.9986 |
0.9986 |
0.0011 |
0.11% |
| 2025-07-02 |
589010 |
华夏上证科创板人工智能ETF |
0.9986 |
0.9986 |
1.0164 |
1.0164 |
-0.0178 |
-1.75% |
| 2025-07-01 |
589010 |
华夏上证科创板人工智能ETF |
1.0164 |
1.0164 |
1.0288 |
1.0288 |
-0.0124 |
-1.21% |
| 2025-06-30 |
589010 |
华夏上证科创板人工智能ETF |
1.0288 |
1.0288 |
1.0071 |
1.0071 |
0.0217 |
2.15% |
| 2025-06-27 |
589010 |
华夏上证科创板人工智能ETF |
1.0071 |
1.0071 |
1.0114 |
1.0114 |
-0.0043 |
-0.43% |
| 2025-06-26 |
589010 |
华夏上证科创板人工智能ETF |
1.0114 |
1.0114 |
1.0226 |
1.0226 |
-0.0112 |
-1.10% |
| 2025-06-25 |
589010 |
华夏上证科创板人工智能ETF |
1.0226 |
1.0226 |
0.9926 |
0.9926 |
0.0300 |
3.02% |
| 2025-06-24 |
589010 |
华夏上证科创板人工智能ETF |
0.9926 |
0.9926 |
0.9679 |
0.9679 |
0.0247 |
2.55% |
| 2025-06-23 |
589010 |
华夏上证科创板人工智能ETF |
0.9679 |
0.9679 |
0.9754 |
0.9754 |
-0.0075 |
-0.77% |
| 2025-06-20 |
589010 |
华夏上证科创板人工智能ETF |
0.9754 |
0.9754 |
0.9907 |
0.9907 |
-0.0153 |
-1.54% |
| 2025-06-19 |
589010 |
华夏上证科创板人工智能ETF |
0.9907 |
0.9907 |
0.9924 |
0.9924 |
-0.0017 |
-0.17% |
| 2025-06-18 |
589010 |
华夏上证科创板人工智能ETF |
0.9924 |
0.9924 |
0.9836 |
0.9836 |
0.0088 |
0.89% |
