华夏人工智能ETF联接A基金净值查询(008585)
今天最新净值
1.5360
0.0018 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3821
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.5360
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.0089亿
- 最近资产：21.94亿元
- 基金公司：华夏基金
- 基金经理：李俊
近一年,华夏人工智能ETF联接A(008585)基金累计收益率15.88%
| 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 |
008585 |
华夏人工智能ETF联接A |
1.5850 |
1.5850 |
1.5360 |
1.5360 |
0.0490 |
3.19% |
| 2026-09-15 |
008585 |
华夏人工智能ETF联接A |
1.5360 |
1.5360 |
1.5342 |
1.5342 |
0.0018 |
0.12% |
| 2026-09-14 |
008585 |
华夏人工智能ETF联接A |
1.5342 |
1.5342 |
1.5620 |
1.5620 |
-0.0278 |
-1.81% |
| 2026-09-11 |
008585 |
华夏人工智能ETF联接A |
1.5620 |
1.5620 |
1.5637 |
1.5637 |
-0.0017 |
-0.11% |
| 2026-09-10 |
008585 |
华夏人工智能ETF联接A |
1.5637 |
1.5637 |
1.5809 |
1.5809 |
-0.0172 |
-1.09% |
| 2026-09-09 |
008585 |
华夏人工智能ETF联接A |
1.5809 |
1.5809 |
1.5891 |
1.5891 |
-0.0082 |
-0.52% |
| 2026-09-08 |
008585 |
华夏人工智能ETF联接A |
1.5891 |
1.5891 |
1.6108 |
1.6108 |
-0.0217 |
-1.37% |
| 2026-09-07 |
008585 |
华夏人工智能ETF联接A |
1.6108 |
1.6108 |
1.5699 |
1.5699 |
0.0409 |
2.61% |
| 2026-09-04 |
008585 |
华夏人工智能ETF联接A |
1.5699 |
1.5699 |
1.5934 |
1.5934 |
-0.0235 |
-1.47% |
| 2026-09-03 |
008585 |
华夏人工智能ETF联接A |
1.5934 |
1.5934 |
1.6002 |
1.6002 |
-0.0068 |
-0.42% |
|
|
| 2026-09-02 |
008585 |
华夏人工智能ETF联接A |
1.6002 |
1.6002 |
1.6284 |
1.6284 |
-0.0282 |
-1.73% |
| 2026-09-01 |
008585 |
华夏人工智能ETF联接A |
1.6284 |
1.6284 |
1.6370 |
1.6370 |
-0.0086 |
-0.53% |
| 2026-08-31 |
008585 |
华夏人工智能ETF联接A |
1.6370 |
1.6370 |
1.5953 |
1.5953 |
0.0417 |
2.61% |
| 2026-08-28 |
008585 |
华夏人工智能ETF联接A |
1.5953 |
1.5953 |
1.6121 |
1.6121 |
-0.0168 |
-1.04% |
| 2026-08-27 |
008585 |
华夏人工智能ETF联接A |
1.6121 |
1.6121 |
1.5588 |
1.5588 |
0.0533 |
3.42% |
| 2026-08-26 |
008585 |
华夏人工智能ETF联接A |
1.5588 |
1.5588 |
1.5522 |
1.5522 |
0.0066 |
0.43% |
| 2026-08-25 |
008585 |
华夏人工智能ETF联接A |
1.5522 |
1.5522 |
1.5436 |
1.5436 |
0.0086 |
0.56% |
| 2026-08-24 |
008585 |
华夏人工智能ETF联接A |
1.5436 |
1.5436 |
1.6112 |
1.6112 |
-0.0676 |
-4.38% |
| 2026-08-21 |
008585 |
华夏人工智能ETF联接A |
1.6112 |
1.6112 |
1.5917 |
1.5917 |
0.0195 |
1.23% |
| 2026-08-20 |
008585 |
华夏人工智能ETF联接A |
1.5917 |
1.5917 |
1.6007 |
1.6007 |
-0.0090 |
-0.56% |
| 2026-08-19 |
008585 |
华夏人工智能ETF联接A |
1.6007 |
1.6007 |
1.7175 |
1.7175 |
-0.1168 |
-6.80% |
| 2026-08-18 |
008585 |
华夏人工智能ETF联接A |
1.7175 |
1.7175 |
1.7417 |
1.7417 |
-0.0242 |
-1.41% |
| 2026-08-17 |
008585 |
华夏人工智能ETF联接A |
1.7417 |
1.7417 |
1.6891 |
1.6891 |
0.0526 |
3.11% |
| 2026-08-14 |
008585 |
华夏人工智能ETF联接A |
1.6891 |
1.6891 |
1.6744 |
1.6744 |
0.0147 |
0.88% |
| 2026-08-13 |
008585 |
华夏人工智能ETF联接A |
1.6744 |
1.6744 |
1.6786 |
1.6786 |
-0.0042 |
-0.25% |
|
|
| 2026-08-12 |
008585 |
华夏人工智能ETF联接A |
1.6786 |
1.6786 |
1.6633 |
1.6633 |
0.0153 |
0.92% |
| 2026-08-11 |
008585 |
华夏人工智能ETF联接A |
1.6633 |
1.6633 |
1.6625 |
1.6625 |
0.0008 |
0.05% |
| 2026-08-10 |
008585 |
华夏人工智能ETF联接A |
1.6625 |
1.6625 |
1.7078 |
1.7078 |
-0.0453 |
-2.72% |
| 2026-08-07 |
008585 |
华夏人工智能ETF联接A |
1.7078 |
1.7078 |
1.6929 |
1.6929 |
0.0149 |
0.88% |
| 2026-08-06 |
008585 |
华夏人工智能ETF联接A |
1.6929 |
1.6929 |
1.6962 |
1.6962 |
-0.0033 |
-0.19% |
| 2026-08-05 |
008585 |
华夏人工智能ETF联接A |
1.6962 |
1.6962 |
1.6717 |
1.6717 |
0.0245 |
1.47% |
| 2026-08-04 |
008585 |
华夏人工智能ETF联接A |
1.6717 |
1.6717 |
1.5841 |
1.5841 |
0.0876 |
5.53% |
| 2026-08-03 |
008585 |
华夏人工智能ETF联接A |
1.5841 |
1.5841 |
1.6210 |
1.6210 |
-0.0369 |
-2.28% |
| 2026-07-31 |
008585 |
华夏人工智能ETF联接A |
1.6210 |
1.6210 |
1.5446 |
1.5446 |
0.0764 |
4.95% |
| 2026-07-30 |
008585 |
华夏人工智能ETF联接A |
1.5446 |
1.5446 |
1.6349 |
1.6349 |
-0.0903 |
-5.52% |
| 2026-07-29 |
008585 |
华夏人工智能ETF联接A |
1.6349 |
1.6349 |
1.6390 |
1.6390 |
-0.0041 |
-0.25% |
| 2026-07-28 |
008585 |
华夏人工智能ETF联接A |
1.6390 |
1.6390 |
1.7573 |
1.7573 |
-0.1183 |
-6.73% |
| 2026-07-27 |
008585 |
华夏人工智能ETF联接A |
1.7573 |
1.7573 |
1.7284 |
1.7284 |
0.0289 |
1.67% |
| 2026-07-24 |
008585 |
华夏人工智能ETF联接A |
1.7284 |
1.7284 |
1.7583 |
1.7583 |
-0.0299 |
-1.70% |
| 2026-07-23 |
008585 |
华夏人工智能ETF联接A |
1.7583 |
1.7583 |
1.8002 |
1.8002 |
-0.0419 |
-2.38% |
| 2026-07-22 |
008585 |
华夏人工智能ETF联接A |
1.8002 |
1.8002 |
1.8233 |
1.8233 |
-0.0231 |
-1.27% |
| 2026-07-21 |
008585 |
华夏人工智能ETF联接A |
1.8233 |
1.8233 |
1.7009 |
1.7009 |
0.1224 |
7.20% |
| 2026-07-20 |
008585 |
华夏人工智能ETF联接A |
1.7009 |
1.7009 |
1.6648 |
1.6648 |
0.0361 |
2.17% |
| 2026-07-17 |
008585 |
华夏人工智能ETF联接A |
1.6648 |
1.6648 |
1.8019 |
1.8019 |
-0.1371 |
-7.61% |
| 2026-07-16 |
008585 |
华夏人工智能ETF联接A |
1.8019 |
1.8019 |
1.8454 |
1.8454 |
-0.0435 |
-2.36% |
| 2026-07-15 |
008585 |
华夏人工智能ETF联接A |
1.8454 |
1.8454 |
1.8931 |
1.8931 |
-0.0477 |
-2.52% |
| 2026-07-14 |
008585 |
华夏人工智能ETF联接A |
1.8931 |
1.8931 |
1.8623 |
1.8623 |
0.0308 |
1.65% |
| 2026-07-13 |
008585 |
华夏人工智能ETF联接A |
1.8623 |
1.8623 |
1.9159 |
1.9159 |
-0.0536 |
-2.80% |
| 2026-07-10 |
008585 |
华夏人工智能ETF联接A |
1.9159 |
1.9159 |
1.9713 |
1.9713 |
-0.0554 |
-2.81% |
| 2026-07-09 |
008585 |
华夏人工智能ETF联接A |
1.9713 |
1.9713 |
1.8595 |
1.8595 |
0.1118 |
6.01% |
| 2026-07-08 |
008585 |
华夏人工智能ETF联接A |
1.8595 |
1.8595 |
1.8354 |
1.8354 |
0.0241 |
1.31% |
| 2026-07-07 |
008585 |
华夏人工智能ETF联接A |
1.8354 |
1.8354 |
1.8425 |
1.8425 |
-0.0071 |
-0.39% |
| 2026-07-06 |
008585 |
华夏人工智能ETF联接A |
1.8425 |
1.8425 |
1.8534 |
1.8534 |
-0.0109 |
-0.59% |
| 2026-07-03 |
008585 |
华夏人工智能ETF联接A |
1.8534 |
1.8534 |
1.8449 |
1.8449 |
0.0085 |
0.46% |
| 2026-07-02 |
008585 |
华夏人工智能ETF联接A |
1.8449 |
1.8449 |
1.9670 |
1.9670 |
-0.1221 |
-6.21% |
| 2026-07-01 |
008585 |
华夏人工智能ETF联接A |
1.9670 |
1.9670 |
2.0107 |
2.0107 |
-0.0437 |
-2.17% |
| 2026-06-30 |
008585 |
华夏人工智能ETF联接A |
2.0107 |
2.0107 |
1.9102 |
1.9102 |
0.1005 |
5.26% |
| 2026-06-29 |
008585 |
华夏人工智能ETF联接A |
1.9102 |
1.9102 |
1.8837 |
1.8837 |
0.0265 |
1.41% |
| 2026-06-26 |
008585 |
华夏人工智能ETF联接A |
1.8837 |
1.8837 |
1.9700 |
1.9700 |
-0.0863 |
-4.58% |
| 2026-06-25 |
008585 |
华夏人工智能ETF联接A |
1.9700 |
1.9700 |
1.9044 |
1.9044 |
0.0656 |
3.44% |
| 2026-06-24 |
008585 |
华夏人工智能ETF联接A |
1.9044 |
1.9044 |
1.8600 |
1.8600 |
0.0444 |
2.39% |
| 2026-06-23 |
008585 |
华夏人工智能ETF联接A |
1.8600 |
1.8600 |
1.9283 |
1.9283 |
-0.0683 |
-3.54% |
| 2026-06-22 |
008585 |
华夏人工智能ETF联接A |
1.9283 |
1.9283 |
1.9093 |
1.9093 |
0.0190 |
1.00% |
| 2026-06-18 |
008585 |
华夏人工智能ETF联接A |
1.9093 |
1.9093 |
1.8271 |
1.8271 |
0.0822 |
4.50% |
| 2026-06-17 |
008585 |
华夏人工智能ETF联接A |
1.8271 |
1.8271 |
1.7834 |
1.7834 |
0.0437 |
2.45% |
| 2026-06-16 |
008585 |
华夏人工智能ETF联接A |
1.7834 |
1.7834 |
1.7800 |
1.7800 |
0.0034 |
0.19% |
| 2026-06-15 |
008585 |
华夏人工智能ETF联接A |
1.7800 |
1.7800 |
1.6884 |
1.6884 |
0.0916 |
5.43% |
| 2026-06-12 |
008585 |
华夏人工智能ETF联接A |
1.6884 |
1.6884 |
1.6942 |
1.6942 |
-0.0058 |
-0.34% |
| 2026-06-11 |
008585 |
华夏人工智能ETF联接A |
1.6942 |
1.6942 |
1.7348 |
1.7348 |
-0.0406 |
-2.40% |
| 2026-06-10 |
008585 |
华夏人工智能ETF联接A |
1.7348 |
1.7348 |
1.7707 |
1.7707 |
-0.0359 |
-2.03% |
| 2026-06-09 |
008585 |
华夏人工智能ETF联接A |
1.7707 |
1.7707 |
1.7160 |
1.7160 |
0.0547 |
3.19% |
| 2026-06-08 |
008585 |
华夏人工智能ETF联接A |
1.7160 |
1.7160 |
1.7780 |
1.7780 |
-0.0620 |
-3.49% |
| 2026-06-05 |
008585 |
华夏人工智能ETF联接A |
1.7780 |
1.7780 |
1.8399 |
1.8399 |
-0.0619 |
-3.36% |
| 2026-06-04 |
008585 |
华夏人工智能ETF联接A |
1.8399 |
1.8399 |
1.8522 |
1.8522 |
-0.0123 |
-0.66% |
| 2026-06-03 |
008585 |
华夏人工智能ETF联接A |
1.8522 |
1.8522 |
1.7962 |
1.7962 |
0.0560 |
3.12% |
| 2026-06-02 |
008585 |
华夏人工智能ETF联接A |
1.7962 |
1.7962 |
1.7484 |
1.7484 |
0.0478 |
2.73% |
| 2026-06-01 |
008585 |
华夏人工智能ETF联接A |
1.7484 |
1.7484 |
1.7910 |
1.7910 |
-0.0426 |
-2.38% |
| 2026-05-29 |
008585 |
华夏人工智能ETF联接A |
1.7910 |
1.7910 |
1.8573 |
1.8573 |
-0.0663 |
-3.57% |
| 2026-05-28 |
008585 |
华夏人工智能ETF联接A |
1.8573 |
1.8573 |
1.8253 |
1.8253 |
0.0320 |
1.75% |
| 2026-05-27 |
008585 |
华夏人工智能ETF联接A |
1.8253 |
1.8253 |
1.8565 |
1.8565 |
-0.0312 |
-1.68% |
| 2026-05-26 |
008585 |
华夏人工智能ETF联接A |
1.8565 |
1.8565 |
1.8693 |
1.8693 |
-0.0128 |
-0.68% |
| 2026-05-25 |
008585 |
华夏人工智能ETF联接A |
1.8693 |
1.8693 |
1.8010 |
1.8010 |
0.0683 |
3.79% |
| 2026-05-22 |
008585 |
华夏人工智能ETF联接A |
1.8010 |
1.8010 |
1.7579 |
1.7579 |
0.0431 |
2.45% |
| 2026-05-21 |
008585 |
华夏人工智能ETF联接A |
1.7579 |
1.7579 |
1.8212 |
1.8212 |
-0.0633 |
-3.48% |
| 2026-05-20 |
008585 |
华夏人工智能ETF联接A |
1.8212 |
1.8212 |
1.8137 |
1.8137 |
0.0075 |
0.41% |
| 2026-05-19 |
008585 |
华夏人工智能ETF联接A |
1.8137 |
1.8137 |
1.7870 |
1.7870 |
0.0267 |
1.49% |
| 2026-05-18 |
008585 |
华夏人工智能ETF联接A |
1.7870 |
1.7870 |
1.7767 |
1.7767 |
0.0103 |
0.58% |
| 2026-05-15 |
008585 |
华夏人工智能ETF联接A |
1.7767 |
1.7767 |
1.8154 |
1.8154 |
-0.0387 |
-2.13% |
| 2026-05-14 |
008585 |
华夏人工智能ETF联接A |
1.8154 |
1.8154 |
1.8493 |
1.8493 |
-0.0339 |
-1.83% |
| 2026-05-13 |
008585 |
华夏人工智能ETF联接A |
1.8493 |
1.8493 |
1.7892 |
1.7892 |
0.0601 |
3.36% |
| 2026-05-12 |
008585 |
华夏人工智能ETF联接A |
1.7892 |
1.7892 |
1.7761 |
1.7761 |
0.0131 |
0.74% |
| 2026-05-11 |
008585 |
华夏人工智能ETF联接A |
1.7761 |
1.7761 |
1.7237 |
1.7237 |
0.0524 |
3.04% |
| 2026-05-08 |
008585 |
华夏人工智能ETF联接A |
1.7237 |
1.7237 |
1.7342 |
1.7342 |
-0.0105 |
-0.61% |
| 2026-04-30 |
008585 |
华夏人工智能ETF联接A |
1.6357 |
1.6357 |
1.5960 |
1.5960 |
0.0397 |
2.49% |
| 2026-04-29 |
008585 |
华夏人工智能ETF联接A |
1.5960 |
1.5960 |
1.5835 |
1.5835 |
0.0125 |
0.79% |
| 2026-04-28 |
008585 |
华夏人工智能ETF联接A |
1.5835 |
1.5835 |
1.6102 |
1.6102 |
-0.0267 |
-1.66% |
| 2026-04-27 |
008585 |
华夏人工智能ETF联接A |
1.6102 |
1.6102 |
1.5950 |
1.5950 |
0.0152 |
0.95% |
| 2026-04-24 |
008585 |
华夏人工智能ETF联接A |
1.5950 |
1.5950 |
1.6168 |
1.6168 |
-0.0218 |
-1.35% |
| 2026-04-23 |
008585 |
华夏人工智能ETF联接A |
1.6168 |
1.6168 |
1.6283 |
1.6283 |
-0.0115 |
-0.71% |
| 2026-04-22 |
008585 |
华夏人工智能ETF联接A |
1.6283 |
1.6283 |
1.5795 |
1.5795 |
0.0488 |
3.09% |
| 2026-04-21 |
008585 |
华夏人工智能ETF联接A |
1.5795 |
1.5795 |
1.5953 |
1.5953 |
-0.0158 |
-1.00% |
| 2026-04-20 |
008585 |
华夏人工智能ETF联接A |
1.5953 |
1.5953 |
1.5734 |
1.5734 |
0.0219 |
1.39% |
| 2026-04-17 |
008585 |
华夏人工智能ETF联接A |
1.5734 |
1.5734 |
1.5444 |
1.5444 |
0.0290 |
1.88% |
| 2026-04-16 |
008585 |
华夏人工智能ETF联接A |
1.5444 |
1.5444 |
1.5017 |
1.5017 |
0.0427 |
2.84% |
| 2026-04-15 |
008585 |
华夏人工智能ETF联接A |
1.5017 |
1.5017 |
1.5121 |
1.5121 |
-0.0104 |
-0.69% |
| 2026-04-14 |
008585 |
华夏人工智能ETF联接A |
1.5121 |
1.5121 |
1.4819 |
1.4819 |
0.0302 |
2.04% |
| 2026-04-13 |
008585 |
华夏人工智能ETF联接A |
1.4819 |
1.4819 |
1.4728 |
1.4728 |
0.0091 |
0.62% |
| 2026-04-10 |
008585 |
华夏人工智能ETF联接A |
1.4728 |
1.4728 |
1.4385 |
1.4385 |
0.0343 |
2.38% |
| 2026-04-09 |
008585 |
华夏人工智能ETF联接A |
1.4385 |
1.4385 |
1.4442 |
1.4442 |
-0.0057 |
-0.39% |
| 2026-04-08 |
008585 |
华夏人工智能ETF联接A |
1.4442 |
1.4442 |
1.3529 |
1.3529 |
0.0913 |
6.75% |
| 2026-04-07 |
008585 |
华夏人工智能ETF联接A |
1.3529 |
1.3529 |
1.3394 |
1.3394 |
0.0135 |
1.01% |
| 2026-04-03 |
008585 |
华夏人工智能ETF联接A |
1.3394 |
1.3394 |
1.3302 |
1.3302 |
0.0092 |
0.69% |
| 2026-04-02 |
008585 |
华夏人工智能ETF联接A |
1.3302 |
1.3302 |
1.3713 |
1.3713 |
-0.0411 |
-3.09% |
| 2026-04-01 |
008585 |
华夏人工智能ETF联接A |
1.3713 |
1.3713 |
1.3281 |
1.3281 |
0.0432 |
3.25% |
| 2026-03-31 |
008585 |
华夏人工智能ETF联接A |
1.3281 |
1.3281 |
1.3572 |
1.3572 |
-0.0291 |
-2.14% |
| 2026-03-30 |
008585 |
华夏人工智能ETF联接A |
1.3572 |
1.3572 |
1.3620 |
1.3620 |
-0.0048 |
-0.35% |
| 2026-03-27 |
008585 |
华夏人工智能ETF联接A |
1.3620 |
1.3620 |
1.3649 |
1.3649 |
-0.0029 |
-0.21% |
| 2026-03-26 |
008585 |
华夏人工智能ETF联接A |
1.3649 |
1.3649 |
1.3992 |
1.3992 |
-0.0343 |
-2.51% |
| 2026-03-25 |
008585 |
华夏人工智能ETF联接A |
1.3992 |
1.3992 |
1.3640 |
1.3640 |
0.0352 |
2.58% |
| 2026-03-24 |
008585 |
华夏人工智能ETF联接A |
1.3640 |
1.3640 |
1.3439 |
1.3439 |
0.0201 |
1.50% |
| 2026-03-23 |
008585 |
华夏人工智能ETF联接A |
1.3439 |
1.3439 |
1.4029 |
1.4029 |
-0.0590 |
-4.21% |
| 2026-03-20 |
008585 |
华夏人工智能ETF联接A |
1.4029 |
1.4029 |
1.4117 |
1.4117 |
-0.0088 |
-0.62% |
| 2026-03-19 |
008585 |
华夏人工智能ETF联接A |
1.4117 |
1.4117 |
1.4301 |
1.4301 |
-0.0184 |
-1.29% |
| 2026-03-18 |
008585 |
华夏人工智能ETF联接A |
1.4301 |
1.4301 |
1.3818 |
1.3818 |
0.0483 |
3.50% |
| 2026-03-17 |
008585 |
华夏人工智能ETF联接A |
1.3818 |
1.3818 |
1.4174 |
1.4174 |
-0.0356 |
-2.51% |
| 2026-03-16 |
008585 |
华夏人工智能ETF联接A |
1.4174 |
1.4174 |
1.4056 |
1.4056 |
0.0118 |
0.84% |
| 2026-03-13 |
008585 |
华夏人工智能ETF联接A |
1.4056 |
1.4056 |
1.4209 |
1.4209 |
-0.0153 |
-1.08% |
| 2026-03-12 |
008585 |
华夏人工智能ETF联接A |
1.4209 |
1.4209 |
1.4336 |
1.4336 |
-0.0127 |
-0.89% |
| 2026-03-11 |
008585 |
华夏人工智能ETF联接A |
1.4336 |
1.4336 |
1.4492 |
1.4492 |
-0.0156 |
-1.08% |
| 2026-03-10 |
008585 |
华夏人工智能ETF联接A |
1.4492 |
1.4492 |
1.4213 |
1.4213 |
0.0279 |
1.96% |
| 2026-03-09 |
008585 |
华夏人工智能ETF联接A |
1.4213 |
1.4213 |
1.4314 |
1.4314 |
-0.0101 |
-0.71% |
| 2026-03-06 |
008585 |
华夏人工智能ETF联接A |
1.4314 |
1.4314 |
1.4291 |
1.4291 |
0.0023 |
0.16% |
| 2026-03-05 |
008585 |
华夏人工智能ETF联接A |
1.4291 |
1.4291 |
1.3966 |
1.3966 |
0.0325 |
2.33% |
| 2026-03-04 |
008585 |
华夏人工智能ETF联接A |
1.3966 |
1.3966 |
1.4168 |
1.4168 |
-0.0202 |
-1.43% |
| 2026-03-03 |
008585 |
华夏人工智能ETF联接A |
1.4168 |
1.4168 |
1.4742 |
1.4742 |
-0.0574 |
-3.89% |
| 2026-03-02 |
008585 |
华夏人工智能ETF联接A |
1.4742 |
1.4742 |
1.4853 |
1.4853 |
-0.0111 |
-0.75% |
| 2026-02-27 |
008585 |
华夏人工智能ETF联接A |
1.4853 |
1.4853 |
1.4908 |
1.4908 |
-0.0055 |
-0.37% |
| 2026-02-26 |
008585 |
华夏人工智能ETF联接A |
1.4908 |
1.4908 |
1.4678 |
1.4678 |
0.0230 |
1.57% |
| 2026-02-25 |
008585 |
华夏人工智能ETF联接A |
1.4678 |
1.4678 |
1.4704 |
1.4704 |
-0.0026 |
-0.18% |
| 2026-02-24 |
008585 |
华夏人工智能ETF联接A |
1.4704 |
1.4704 |
1.4685 |
1.4685 |
0.0019 |
0.13% |
| 2026-02-13 |
008585 |
华夏人工智能ETF联接A |
1.4685 |
1.4685 |
1.4769 |
1.4769 |
-0.0084 |
-0.57% |
| 2026-02-12 |
008585 |
华夏人工智能ETF联接A |
1.4769 |
1.4769 |
1.4477 |
1.4477 |
0.0292 |
2.02% |
| 2026-02-11 |
008585 |
华夏人工智能ETF联接A |
1.4477 |
1.4477 |
1.4745 |
1.4745 |
-0.0268 |
-1.85% |
| 2026-02-10 |
008585 |
华夏人工智能ETF联接A |
1.4745 |
1.4745 |
1.4620 |
1.4620 |
0.0125 |
0.85% |
| 2026-02-09 |
008585 |
华夏人工智能ETF联接A |
1.4620 |
1.4620 |
1.4085 |
1.4085 |
0.0535 |
3.80% |
| 2026-02-06 |
008585 |
华夏人工智能ETF联接A |
1.4085 |
1.4085 |
1.4340 |
1.4340 |
-0.0255 |
-1.81% |
| 2026-02-05 |
008585 |
华夏人工智能ETF联接A |
1.4340 |
1.4340 |
1.4549 |
1.4549 |
-0.0209 |
-1.44% |
| 2026-02-04 |
008585 |
华夏人工智能ETF联接A |
1.4549 |
1.4549 |
1.4996 |
1.4996 |
-0.0447 |
-3.07% |
| 2026-02-03 |
008585 |
华夏人工智能ETF联接A |
1.4996 |
1.4996 |
1.4906 |
1.4906 |
0.0090 |
0.60% |
| 2026-02-02 |
008585 |
华夏人工智能ETF联接A |
1.4906 |
1.4906 |
1.5332 |
1.5332 |
-0.0426 |
-2.78% |
| 2026-01-30 |
008585 |
华夏人工智能ETF联接A |
1.5332 |
1.5332 |
1.5136 |
1.5136 |
0.0196 |
1.29% |
| 2026-01-29 |
008585 |
华夏人工智能ETF联接A |
1.5136 |
1.5136 |
1.5368 |
1.5368 |
-0.0232 |
-1.51% |
| 2026-01-28 |
008585 |
华夏人工智能ETF联接A |
1.5368 |
1.5368 |
1.5409 |
1.5409 |
-0.0041 |
-0.27% |
| 2026-01-27 |
008585 |
华夏人工智能ETF联接A |
1.5409 |
1.5409 |
1.5209 |
1.5209 |
0.0200 |
1.32% |
| 2026-01-26 |
008585 |
华夏人工智能ETF联接A |
1.5209 |
1.5209 |
1.5323 |
1.5323 |
-0.0114 |
-0.74% |
| 2026-01-23 |
008585 |
华夏人工智能ETF联接A |
1.5323 |
1.5323 |
1.5432 |
1.5432 |
-0.0109 |
-0.71% |
| 2026-01-22 |
008585 |
华夏人工智能ETF联接A |
1.5432 |
1.5432 |
1.5205 |
1.5205 |
0.0227 |
1.49% |
| 2026-01-21 |
008585 |
华夏人工智能ETF联接A |
1.5205 |
1.5205 |
1.4895 |
1.4895 |
0.0310 |
2.08% |
| 2026-01-20 |
008585 |
华夏人工智能ETF联接A |
1.4895 |
1.4895 |
1.5213 |
1.5213 |
-0.0318 |
-2.09% |
| 2026-01-19 |
008585 |
华夏人工智能ETF联接A |
1.5213 |
1.5213 |
1.5405 |
1.5405 |
-0.0192 |
-1.25% |
| 2026-01-16 |
008585 |
华夏人工智能ETF联接A |
1.5405 |
1.5405 |
1.5452 |
1.5452 |
-0.0047 |
-0.30% |
| 2026-01-15 |
008585 |
华夏人工智能ETF联接A |
1.5452 |
1.5452 |
1.5448 |
1.5448 |
0.0004 |
0.03% |
| 2026-01-14 |
008585 |
华夏人工智能ETF联接A |
1.5448 |
1.5448 |
1.5149 |
1.5149 |
0.0299 |
1.97% |
| 2026-01-13 |
008585 |
华夏人工智能ETF联接A |
1.5149 |
1.5149 |
1.5550 |
1.5550 |
-0.0401 |
-2.58% |
| 2026-01-12 |
008585 |
华夏人工智能ETF联接A |
1.5550 |
1.5550 |
1.4950 |
1.4950 |
0.0600 |
4.01% |
| 2026-01-09 |
008585 |
华夏人工智能ETF联接A |
1.4950 |
1.4950 |
1.4708 |
1.4708 |
0.0242 |
1.65% |
| 2026-01-08 |
008585 |
华夏人工智能ETF联接A |
1.4708 |
1.4708 |
1.4690 |
1.4690 |
0.0018 |
0.12% |
| 2026-01-07 |
008585 |
华夏人工智能ETF联接A |
1.4690 |
1.4690 |
1.4673 |
1.4673 |
0.0017 |
0.12% |
| 2026-01-06 |
008585 |
华夏人工智能ETF联接A |
1.4673 |
1.4673 |
1.4574 |
1.4574 |
0.0099 |
0.68% |
| 2026-01-05 |
008585 |
华夏人工智能ETF联接A |
1.4574 |
1.4574 |
1.4146 |
1.4146 |
0.0428 |
3.03% |
| 2025-12-31 |
008585 |
华夏人工智能ETF联接A |
1.4146 |
1.4146 |
1.4283 |
1.4283 |
-0.0137 |
-0.96% |
| 2025-12-30 |
008585 |
华夏人工智能ETF联接A |
1.4283 |
1.4283 |
1.4108 |
1.4108 |
0.0175 |
1.24% |
| 2025-12-29 |
008585 |
华夏人工智能ETF联接A |
1.4108 |
1.4108 |
1.4085 |
1.4085 |
0.0023 |
0.16% |
| 2025-12-26 |
008585 |
华夏人工智能ETF联接A |
1.4085 |
1.4085 |
1.4129 |
1.4129 |
-0.0044 |
-0.31% |
| 2025-12-25 |
008585 |
华夏人工智能ETF联接A |
1.4129 |
1.4129 |
1.4091 |
1.4091 |
0.0038 |
0.27% |
| 2025-12-24 |
008585 |
华夏人工智能ETF联接A |
1.4091 |
1.4091 |
1.3985 |
1.3985 |
0.0106 |
0.76% |
| 2025-12-23 |
008585 |
华夏人工智能ETF联接A |
1.3985 |
1.3985 |
1.3972 |
1.3972 |
0.0013 |
0.09% |
| 2025-12-22 |
008585 |
华夏人工智能ETF联接A |
1.3972 |
1.3972 |
1.3656 |
1.3656 |
0.0316 |
2.31% |
| 2025-12-19 |
008585 |
华夏人工智能ETF联接A |
1.3656 |
1.3656 |
1.3596 |
1.3596 |
0.0060 |
0.44% |
| 2025-12-18 |
008585 |
华夏人工智能ETF联接A |
1.3596 |
1.3596 |
1.3831 |
1.3831 |
-0.0235 |
-1.70% |
| 2025-12-17 |
008585 |
华夏人工智能ETF联接A |
1.3831 |
1.3831 |
1.3372 |
1.3372 |
0.0459 |
3.43% |
| 2025-12-16 |
008585 |
华夏人工智能ETF联接A |
1.3372 |
1.3372 |
1.3698 |
1.3698 |
-0.0326 |
-2.38% |
| 2025-12-15 |
008585 |
华夏人工智能ETF联接A |
1.3698 |
1.3698 |
1.3957 |
1.3957 |
-0.0259 |
-1.86% |
| 2025-12-12 |
008585 |
华夏人工智能ETF联接A |
1.3957 |
1.3957 |
1.3798 |
1.3798 |
0.0159 |
1.15% |
| 2025-12-11 |
008585 |
华夏人工智能ETF联接A |
1.3798 |
1.3798 |
1.4152 |
1.4152 |
-0.0354 |
-2.57% |
| 2025-12-10 |
008585 |
华夏人工智能ETF联接A |
1.4152 |
1.4152 |
1.4116 |
1.4116 |
0.0036 |
0.26% |
| 2025-12-09 |
008585 |
华夏人工智能ETF联接A |
1.4116 |
1.4116 |
1.3944 |
1.3944 |
0.0172 |
1.23% |
| 2025-12-08 |
008585 |
华夏人工智能ETF联接A |
1.3944 |
1.3944 |
1.3543 |
1.3543 |
0.0401 |
2.96% |
| 2025-12-05 |
008585 |
华夏人工智能ETF联接A |
1.3543 |
1.3543 |
1.3518 |
1.3518 |
0.0025 |
0.18% |
| 2025-12-04 |
008585 |
华夏人工智能ETF联接A |
1.3518 |
1.3518 |
1.3399 |
1.3399 |
0.0119 |
0.89% |
| 2025-12-03 |
008585 |
华夏人工智能ETF联接A |
1.3399 |
1.3399 |
1.3550 |
1.3550 |
-0.0151 |
-1.11% |
| 2025-12-02 |
008585 |
华夏人工智能ETF联接A |
1.3550 |
1.3550 |
1.3639 |
1.3639 |
-0.0089 |
-0.65% |
| 2025-12-01 |
008585 |
华夏人工智能ETF联接A |
1.3639 |
1.3639 |
1.3334 |
1.3334 |
0.0305 |
2.29% |
| 2025-11-28 |
008585 |
华夏人工智能ETF联接A |
1.3334 |
1.3334 |
1.3285 |
1.3285 |
0.0049 |
0.37% |
| 2025-11-27 |
008585 |
华夏人工智能ETF联接A |
1.3285 |
1.3285 |
1.3365 |
1.3365 |
-0.0080 |
-0.60% |
| 2025-11-26 |
008585 |
华夏人工智能ETF联接A |
1.3365 |
1.3365 |
1.2910 |
1.2910 |
0.0455 |
3.52% |
| 2025-11-25 |
008585 |
华夏人工智能ETF联接A |
1.2910 |
1.2910 |
1.2669 |
1.2669 |
0.0241 |
1.90% |
| 2025-11-24 |
008585 |
华夏人工智能ETF联接A |
1.2669 |
1.2669 |
1.2576 |
1.2576 |
0.0093 |
0.74% |
| 2025-11-21 |
008585 |
华夏人工智能ETF联接A |
1.2576 |
1.2576 |
1.3095 |
1.3095 |
-0.0519 |
-3.96% |
| 2025-11-20 |
008585 |
华夏人工智能ETF联接A |
1.3095 |
1.3095 |
1.3151 |
1.3151 |
-0.0056 |
-0.43% |
| 2025-11-19 |
008585 |
华夏人工智能ETF联接A |
1.3151 |
1.3151 |
1.3155 |
1.3155 |
-0.0004 |
-0.03% |
| 2025-11-18 |
008585 |
华夏人工智能ETF联接A |
1.3155 |
1.3155 |
1.3098 |
1.3098 |
0.0057 |
0.44% |
| 2025-11-17 |
008585 |
华夏人工智能ETF联接A |
1.3098 |
1.3098 |
1.2976 |
1.2976 |
0.0122 |
0.94% |
| 2025-11-14 |
008585 |
华夏人工智能ETF联接A |
1.2976 |
1.2976 |
1.3386 |
1.3386 |
-0.0410 |
-3.06% |
| 2025-11-13 |
008585 |
华夏人工智能ETF联接A |
1.3386 |
1.3386 |
1.3314 |
1.3314 |
0.0072 |
0.54% |
| 2025-11-12 |
008585 |
华夏人工智能ETF联接A |
1.3314 |
1.3314 |
1.3266 |
1.3266 |
0.0048 |
0.36% |
| 2025-11-11 |
008585 |
华夏人工智能ETF联接A |
1.3266 |
1.3266 |
1.3573 |
1.3573 |
-0.0307 |
-2.31% |
| 2025-11-10 |
008585 |
华夏人工智能ETF联接A |
1.3573 |
1.3573 |
1.3687 |
1.3687 |
-0.0114 |
-0.83% |
| 2025-11-07 |
008585 |
华夏人工智能ETF联接A |
1.3687 |
1.3687 |
1.3958 |
1.3958 |
-0.0271 |
-1.94% |
| 2025-11-06 |
008585 |
华夏人工智能ETF联接A |
1.3958 |
1.3958 |
1.3563 |
1.3563 |
0.0395 |
2.91% |
| 2025-11-05 |
008585 |
华夏人工智能ETF联接A |
1.3563 |
1.3563 |
1.3663 |
1.3663 |
-0.0100 |
-0.73% |
| 2025-11-04 |
008585 |
华夏人工智能ETF联接A |
1.3663 |
1.3663 |
1.3816 |
1.3816 |
-0.0153 |
-1.11% |
| 2025-11-03 |
008585 |
华夏人工智能ETF联接A |
1.3816 |
1.3816 |
1.3801 |
1.3801 |
0.0015 |
0.11% |
| 2025-10-31 |
008585 |
华夏人工智能ETF联接A |
1.3801 |
1.3801 |
1.4236 |
1.4236 |
-0.0435 |
-3.06% |
| 2025-10-30 |
008585 |
华夏人工智能ETF联接A |
1.4236 |
1.4236 |
1.4557 |
1.4557 |
-0.0321 |
-2.21% |
| 2025-10-29 |
008585 |
华夏人工智能ETF联接A |
1.4557 |
1.4557 |
1.4488 |
1.4488 |
0.0069 |
0.48% |
| 2025-10-28 |
008585 |
华夏人工智能ETF联接A |
1.4488 |
1.4488 |
1.4511 |
1.4511 |
-0.0023 |
-0.16% |
| 2025-10-27 |
008585 |
华夏人工智能ETF联接A |
1.4511 |
1.4511 |
1.4188 |
1.4188 |
0.0323 |
2.28% |
| 2025-10-24 |
008585 |
华夏人工智能ETF联接A |
1.4188 |
1.4188 |
1.3525 |
1.3525 |
0.0663 |
4.90% |
| 2025-10-23 |
008585 |
华夏人工智能ETF联接A |
1.3525 |
1.3525 |
1.3645 |
1.3645 |
-0.0120 |
-0.88% |
| 2025-10-22 |
008585 |
华夏人工智能ETF联接A |
1.3645 |
1.3645 |
1.3629 |
1.3629 |
0.0016 |
0.12% |
| 2025-10-21 |
008585 |
华夏人工智能ETF联接A |
1.3629 |
1.3629 |
1.3069 |
1.3069 |
0.0560 |
4.28% |
| 2025-10-20 |
008585 |
华夏人工智能ETF联接A |
1.3069 |
1.3069 |
1.2846 |
1.2846 |
0.0223 |
1.74% |
| 2025-10-17 |
008585 |
华夏人工智能ETF联接A |
1.2846 |
1.2846 |
1.3213 |
1.3213 |
-0.0367 |
-2.78% |
| 2025-10-16 |
008585 |
华夏人工智能ETF联接A |
1.3213 |
1.3213 |
1.3230 |
1.3230 |
-0.0017 |
-0.13% |
| 2025-10-15 |
008585 |
华夏人工智能ETF联接A |
1.3230 |
1.3230 |
1.3016 |
1.3016 |
0.0214 |
1.64% |
| 2025-10-14 |
008585 |
华夏人工智能ETF联接A |
1.3016 |
1.3016 |
1.3668 |
1.3668 |
-0.0652 |
-4.77% |
| 2025-10-13 |
008585 |
华夏人工智能ETF联接A |
1.3668 |
1.3668 |
1.3719 |
1.3719 |
-0.0051 |
-0.37% |
| 2025-10-10 |
008585 |
华夏人工智能ETF联接A |
1.3719 |
1.3719 |
1.4355 |
1.4355 |
-0.0636 |
-4.43% |
| 2025-10-09 |
008585 |
华夏人工智能ETF联接A |
1.4355 |
1.4355 |
1.4214 |
1.4214 |
0.0141 |
0.99% |
| 2025-09-30 |
008585 |
华夏人工智能ETF联接A |
1.4214 |
1.4214 |
1.4169 |
1.4169 |
0.0045 |
0.32% |
| 2025-09-29 |
008585 |
华夏人工智能ETF联接A |
1.4169 |
1.4169 |
1.4007 |
1.4007 |
0.0162 |
1.16% |
| 2025-09-26 |
008585 |
华夏人工智能ETF联接A |
1.4007 |
1.4007 |
1.4451 |
1.4451 |
-0.0444 |
-3.07% |
| 2025-09-25 |
008585 |
华夏人工智能ETF联接A |
1.4451 |
1.4451 |
1.4092 |
1.4092 |
0.0359 |
2.55% |
| 2025-09-24 |
008585 |
华夏人工智能ETF联接A |
1.4092 |
1.4092 |
1.3848 |
1.3848 |
0.0244 |
1.76% |
| 2025-09-23 |
008585 |
华夏人工智能ETF联接A |
1.3848 |
1.3848 |
1.3901 |
1.3901 |
-0.0053 |
-0.38% |
| 2025-09-22 |
008585 |
华夏人工智能ETF联接A |
1.3901 |
1.3901 |
1.3641 |
1.3641 |
0.0260 |
1.91% |
| 2025-09-19 |
008585 |
华夏人工智能ETF联接A |
1.3641 |
1.3641 |
1.3721 |
1.3721 |
-0.0080 |
-0.58% |
| 2025-09-18 |
008585 |
华夏人工智能ETF联接A |
1.3721 |
1.3721 |
1.3694 |
1.3694 |
0.0027 |
0.20% |
| 2025-09-17 |
008585 |
华夏人工智能ETF联接A |
1.3694 |
1.3694 |
1.3678 |
1.3678 |
0.0016 |
0.12% |
