华夏人工智能ETF联接A基金净值查询(008585)
今天最新净值
1.5850
0.0490 3.19%
2026-09-17
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：1.5850
- 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
近半年,华夏人工智能ETF联接A(008585)基金累计收益率14.23%
| 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 |
| 2026-09-17 |
008585 |
华夏人工智能ETF联接A |
1.5784 |
1.5784 |
1.5850 |
1.5850 |
-0.0066 |
-0.42% |
| 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% |
