华夏人工智能ETF联接C基金净值查询(008586)
今天最新净值
1.5075
0.0018 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.3584
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.5075
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.2037亿
- 最近资产：23.36亿元
- 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C(008586)基金累计收益率15.52%
| 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 |
| 2026-09-15 |
008586 |
华夏人工智能ETF联接C |
1.5075 |
1.5075 |
1.5057 |
1.5057 |
0.0018 |
0.12% |
| 2026-09-14 |
008586 |
华夏人工智能ETF联接C |
1.5057 |
1.5057 |
1.5331 |
1.5331 |
-0.0274 |
-1.82% |
| 2026-09-11 |
008586 |
华夏人工智能ETF联接C |
1.5331 |
1.5331 |
1.5347 |
1.5347 |
-0.0016 |
-0.10% |
| 2026-09-10 |
008586 |
华夏人工智能ETF联接C |
1.5347 |
1.5347 |
1.5516 |
1.5516 |
-0.0169 |
-1.09% |
| 2026-09-09 |
008586 |
华夏人工智能ETF联接C |
1.5516 |
1.5516 |
1.5597 |
1.5597 |
-0.0081 |
-0.52% |
| 2026-09-08 |
008586 |
华夏人工智能ETF联接C |
1.5597 |
1.5597 |
1.5810 |
1.5810 |
-0.0213 |
-1.37% |
| 2026-09-07 |
008586 |
华夏人工智能ETF联接C |
1.5810 |
1.5810 |
1.5409 |
1.5409 |
0.0401 |
2.60% |
| 2026-09-04 |
008586 |
华夏人工智能ETF联接C |
1.5409 |
1.5409 |
1.5640 |
1.5640 |
-0.0231 |
-1.48% |
| 2026-09-03 |
008586 |
华夏人工智能ETF联接C |
1.5640 |
1.5640 |
1.5707 |
1.5707 |
-0.0067 |
-0.43% |
| 2026-09-02 |
008586 |
华夏人工智能ETF联接C |
1.5707 |
1.5707 |
1.5983 |
1.5983 |
-0.0276 |
-1.73% |
|
|
| 2026-09-01 |
008586 |
华夏人工智能ETF联接C |
1.5983 |
1.5983 |
1.6068 |
1.6068 |
-0.0085 |
-0.53% |
| 2026-08-31 |
008586 |
华夏人工智能ETF联接C |
1.6068 |
1.6068 |
1.5659 |
1.5659 |
0.0409 |
2.61% |
| 2026-08-28 |
008586 |
华夏人工智能ETF联接C |
1.5659 |
1.5659 |
1.5824 |
1.5824 |
-0.0165 |
-1.04% |
| 2026-08-27 |
008586 |
华夏人工智能ETF联接C |
1.5824 |
1.5824 |
1.5301 |
1.5301 |
0.0523 |
3.42% |
| 2026-08-26 |
008586 |
华夏人工智能ETF联接C |
1.5301 |
1.5301 |
1.5236 |
1.5236 |
0.0065 |
0.43% |
| 2026-08-25 |
008586 |
华夏人工智能ETF联接C |
1.5236 |
1.5236 |
1.5152 |
1.5152 |
0.0084 |
0.55% |
| 2026-08-24 |
008586 |
华夏人工智能ETF联接C |
1.5152 |
1.5152 |
1.5816 |
1.5816 |
-0.0664 |
-4.38% |
| 2026-08-21 |
008586 |
华夏人工智能ETF联接C |
1.5816 |
1.5816 |
1.5625 |
1.5625 |
0.0191 |
1.22% |
| 2026-08-20 |
008586 |
华夏人工智能ETF联接C |
1.5625 |
1.5625 |
1.5713 |
1.5713 |
-0.0088 |
-0.56% |
| 2026-08-19 |
008586 |
华夏人工智能ETF联接C |
1.5713 |
1.5713 |
1.6860 |
1.6860 |
-0.1147 |
-6.80% |
| 2026-08-18 |
008586 |
华夏人工智能ETF联接C |
1.6860 |
1.6860 |
1.7098 |
1.7098 |
-0.0238 |
-1.41% |
| 2026-08-17 |
008586 |
华夏人工智能ETF联接C |
1.7098 |
1.7098 |
1.6582 |
1.6582 |
0.0516 |
3.11% |
| 2026-08-14 |
008586 |
华夏人工智能ETF联接C |
1.6582 |
1.6582 |
1.6437 |
1.6437 |
0.0145 |
0.88% |
| 2026-08-13 |
008586 |
华夏人工智能ETF联接C |
1.6437 |
1.6437 |
1.6478 |
1.6478 |
-0.0041 |
-0.25% |
| 2026-08-12 |
008586 |
华夏人工智能ETF联接C |
1.6478 |
1.6478 |
1.6328 |
1.6328 |
0.0150 |
0.92% |
|
|
| 2026-08-11 |
008586 |
华夏人工智能ETF联接C |
1.6328 |
1.6328 |
1.6321 |
1.6321 |
0.0007 |
0.04% |
| 2026-08-10 |
008586 |
华夏人工智能ETF联接C |
1.6321 |
1.6321 |
1.6766 |
1.6766 |
-0.0445 |
-2.73% |
| 2026-08-07 |
008586 |
华夏人工智能ETF联接C |
1.6766 |
1.6766 |
1.6620 |
1.6620 |
0.0146 |
0.88% |
| 2026-08-06 |
008586 |
华夏人工智能ETF联接C |
1.6620 |
1.6620 |
1.6653 |
1.6653 |
-0.0033 |
-0.20% |
| 2026-08-05 |
008586 |
华夏人工智能ETF联接C |
1.6653 |
1.6653 |
1.6412 |
1.6412 |
0.0241 |
1.47% |
| 2026-08-04 |
008586 |
华夏人工智能ETF联接C |
1.6412 |
1.6412 |
1.5552 |
1.5552 |
0.0860 |
5.53% |
| 2026-08-03 |
008586 |
华夏人工智能ETF联接C |
1.5552 |
1.5552 |
1.5915 |
1.5915 |
-0.0363 |
-2.28% |
| 2026-07-31 |
008586 |
华夏人工智能ETF联接C |
1.5915 |
1.5915 |
1.5165 |
1.5165 |
0.0750 |
4.95% |
| 2026-07-30 |
008586 |
华夏人工智能ETF联接C |
1.5165 |
1.5165 |
1.6052 |
1.6052 |
-0.0887 |
-5.53% |
| 2026-07-29 |
008586 |
华夏人工智能ETF联接C |
1.6052 |
1.6052 |
1.6092 |
1.6092 |
-0.0040 |
-0.25% |
| 2026-07-28 |
008586 |
华夏人工智能ETF联接C |
1.6092 |
1.6092 |
1.7254 |
1.7254 |
-0.1162 |
-6.73% |
| 2026-07-27 |
008586 |
华夏人工智能ETF联接C |
1.7254 |
1.7254 |
1.6971 |
1.6971 |
0.0283 |
1.67% |
| 2026-07-24 |
008586 |
华夏人工智能ETF联接C |
1.6971 |
1.6971 |
1.7264 |
1.7264 |
-0.0293 |
-1.70% |
| 2026-07-23 |
008586 |
华夏人工智能ETF联接C |
1.7264 |
1.7264 |
1.7675 |
1.7675 |
-0.0411 |
-2.38% |
| 2026-07-22 |
008586 |
华夏人工智能ETF联接C |
1.7675 |
1.7675 |
1.7902 |
1.7902 |
-0.0227 |
-1.27% |
| 2026-07-21 |
008586 |
华夏人工智能ETF联接C |
1.7902 |
1.7902 |
1.6701 |
1.6701 |
0.1201 |
7.19% |
| 2026-07-20 |
008586 |
华夏人工智能ETF联接C |
1.6701 |
1.6701 |
1.6347 |
1.6347 |
0.0354 |
2.17% |
| 2026-07-17 |
008586 |
华夏人工智能ETF联接C |
1.6347 |
1.6347 |
1.7694 |
1.7694 |
-0.1347 |
-7.61% |
| 2026-07-16 |
008586 |
华夏人工智能ETF联接C |
1.7694 |
1.7694 |
1.8121 |
1.8121 |
-0.0427 |
-2.36% |
| 2026-07-15 |
008586 |
华夏人工智能ETF联接C |
1.8121 |
1.8121 |
1.8589 |
1.8589 |
-0.0468 |
-2.52% |
| 2026-07-14 |
008586 |
华夏人工智能ETF联接C |
1.8589 |
1.8589 |
1.8287 |
1.8287 |
0.0302 |
1.65% |
| 2026-07-13 |
008586 |
华夏人工智能ETF联接C |
1.8287 |
1.8287 |
1.8813 |
1.8813 |
-0.0526 |
-2.80% |
| 2026-07-10 |
008586 |
华夏人工智能ETF联接C |
1.8813 |
1.8813 |
1.9357 |
1.9357 |
-0.0544 |
-2.81% |
| 2026-07-09 |
008586 |
华夏人工智能ETF联接C |
1.9357 |
1.9357 |
1.8260 |
1.8260 |
0.1097 |
6.01% |
| 2026-07-08 |
008586 |
华夏人工智能ETF联接C |
1.8260 |
1.8260 |
1.8024 |
1.8024 |
0.0236 |
1.31% |
| 2026-07-07 |
008586 |
华夏人工智能ETF联接C |
1.8024 |
1.8024 |
1.8093 |
1.8093 |
-0.0069 |
-0.38% |
| 2026-07-06 |
008586 |
华夏人工智能ETF联接C |
1.8093 |
1.8093 |
1.8201 |
1.8201 |
-0.0108 |
-0.59% |
| 2026-07-03 |
008586 |
华夏人工智能ETF联接C |
1.8201 |
1.8201 |
1.8117 |
1.8117 |
0.0084 |
0.46% |
| 2026-07-02 |
008586 |
华夏人工智能ETF联接C |
1.8117 |
1.8117 |
1.9317 |
1.9317 |
-0.1200 |
-6.21% |
| 2026-07-01 |
008586 |
华夏人工智能ETF联接C |
1.9317 |
1.9317 |
1.9746 |
1.9746 |
-0.0429 |
-2.17% |
| 2026-06-30 |
008586 |
华夏人工智能ETF联接C |
1.9746 |
1.9746 |
1.8759 |
1.8759 |
0.0987 |
5.26% |
| 2026-06-29 |
008586 |
华夏人工智能ETF联接C |
1.8759 |
1.8759 |
1.8500 |
1.8500 |
0.0259 |
1.40% |
| 2026-06-26 |
008586 |
华夏人工智能ETF联接C |
1.8500 |
1.8500 |
1.9347 |
1.9347 |
-0.0847 |
-4.58% |
| 2026-06-25 |
008586 |
华夏人工智能ETF联接C |
1.9347 |
1.9347 |
1.8703 |
1.8703 |
0.0644 |
3.44% |
| 2026-06-24 |
008586 |
华夏人工智能ETF联接C |
1.8703 |
1.8703 |
1.8267 |
1.8267 |
0.0436 |
2.39% |
| 2026-06-23 |
008586 |
华夏人工智能ETF联接C |
1.8267 |
1.8267 |
1.8938 |
1.8938 |
-0.0671 |
-3.54% |
| 2026-06-22 |
008586 |
华夏人工智能ETF联接C |
1.8938 |
1.8938 |
1.8752 |
1.8752 |
0.0186 |
0.99% |
| 2026-06-18 |
008586 |
华夏人工智能ETF联接C |
1.8752 |
1.8752 |
1.7945 |
1.7945 |
0.0807 |
4.50% |
| 2026-06-17 |
008586 |
华夏人工智能ETF联接C |
1.7945 |
1.7945 |
1.7516 |
1.7516 |
0.0429 |
2.45% |
| 2026-06-16 |
008586 |
华夏人工智能ETF联接C |
1.7516 |
1.7516 |
1.7483 |
1.7483 |
0.0033 |
0.19% |
| 2026-06-15 |
008586 |
华夏人工智能ETF联接C |
1.7483 |
1.7483 |
1.6583 |
1.6583 |
0.0900 |
5.43% |
| 2026-06-12 |
008586 |
华夏人工智能ETF联接C |
1.6583 |
1.6583 |
1.6641 |
1.6641 |
-0.0058 |
-0.35% |
| 2026-06-11 |
008586 |
华夏人工智能ETF联接C |
1.6641 |
1.6641 |
1.7039 |
1.7039 |
-0.0398 |
-2.39% |
| 2026-06-10 |
008586 |
华夏人工智能ETF联接C |
1.7039 |
1.7039 |
1.7393 |
1.7393 |
-0.0354 |
-2.04% |
| 2026-06-09 |
008586 |
华夏人工智能ETF联接C |
1.7393 |
1.7393 |
1.6855 |
1.6855 |
0.0538 |
3.19% |
| 2026-06-08 |
008586 |
华夏人工智能ETF联接C |
1.6855 |
1.6855 |
1.7464 |
1.7464 |
-0.0609 |
-3.49% |
| 2026-06-05 |
008586 |
华夏人工智能ETF联接C |
1.7464 |
1.7464 |
1.8072 |
1.8072 |
-0.0608 |
-3.36% |
| 2026-06-04 |
008586 |
华夏人工智能ETF联接C |
1.8072 |
1.8072 |
1.8193 |
1.8193 |
-0.0121 |
-0.67% |
| 2026-06-03 |
008586 |
华夏人工智能ETF联接C |
1.8193 |
1.8193 |
1.7644 |
1.7644 |
0.0549 |
3.11% |
| 2026-06-02 |
008586 |
华夏人工智能ETF联接C |
1.7644 |
1.7644 |
1.7174 |
1.7174 |
0.0470 |
2.74% |
| 2026-06-01 |
008586 |
华夏人工智能ETF联接C |
1.7174 |
1.7174 |
1.7593 |
1.7593 |
-0.0419 |
-2.38% |
| 2026-05-29 |
008586 |
华夏人工智能ETF联接C |
1.7593 |
1.7593 |
1.8244 |
1.8244 |
-0.0651 |
-3.57% |
| 2026-05-28 |
008586 |
华夏人工智能ETF联接C |
1.8244 |
1.8244 |
1.7930 |
1.7930 |
0.0314 |
1.75% |
| 2026-05-27 |
008586 |
华夏人工智能ETF联接C |
1.7930 |
1.7930 |
1.8237 |
1.8237 |
-0.0307 |
-1.68% |
| 2026-05-26 |
008586 |
华夏人工智能ETF联接C |
1.8237 |
1.8237 |
1.8363 |
1.8363 |
-0.0126 |
-0.69% |
| 2026-05-25 |
008586 |
华夏人工智能ETF联接C |
1.8363 |
1.8363 |
1.7693 |
1.7693 |
0.0670 |
3.79% |
| 2026-05-22 |
008586 |
华夏人工智能ETF联接C |
1.7693 |
1.7693 |
1.7269 |
1.7269 |
0.0424 |
2.46% |
| 2026-05-21 |
008586 |
华夏人工智能ETF联接C |
1.7269 |
1.7269 |
1.7892 |
1.7892 |
-0.0623 |
-3.48% |
| 2026-05-20 |
008586 |
华夏人工智能ETF联接C |
1.7892 |
1.7892 |
1.7817 |
1.7817 |
0.0075 |
0.42% |
| 2026-05-19 |
008586 |
华夏人工智能ETF联接C |
1.7817 |
1.7817 |
1.7556 |
1.7556 |
0.0261 |
1.49% |
| 2026-05-18 |
008586 |
华夏人工智能ETF联接C |
1.7556 |
1.7556 |
1.7454 |
1.7454 |
0.0102 |
0.58% |
| 2026-05-15 |
008586 |
华夏人工智能ETF联接C |
1.7454 |
1.7454 |
1.7835 |
1.7835 |
-0.0381 |
-2.14% |
| 2026-05-14 |
008586 |
华夏人工智能ETF联接C |
1.7835 |
1.7835 |
1.8168 |
1.8168 |
-0.0333 |
-1.83% |
| 2026-05-13 |
008586 |
华夏人工智能ETF联接C |
1.8168 |
1.8168 |
1.7578 |
1.7578 |
0.0590 |
3.36% |
| 2026-05-12 |
008586 |
华夏人工智能ETF联接C |
1.7578 |
1.7578 |
1.7449 |
1.7449 |
0.0129 |
0.74% |
| 2026-05-11 |
008586 |
华夏人工智能ETF联接C |
1.7449 |
1.7449 |
1.6935 |
1.6935 |
0.0514 |
3.04% |
| 2026-05-08 |
008586 |
华夏人工智能ETF联接C |
1.6935 |
1.6935 |
1.7038 |
1.7038 |
-0.0103 |
-0.60% |
| 2026-04-30 |
008586 |
华夏人工智能ETF联接C |
1.6072 |
1.6072 |
1.5681 |
1.5681 |
0.0391 |
2.49% |
| 2026-04-29 |
008586 |
华夏人工智能ETF联接C |
1.5681 |
1.5681 |
1.5559 |
1.5559 |
0.0122 |
0.78% |
| 2026-04-28 |
008586 |
华夏人工智能ETF联接C |
1.5559 |
1.5559 |
1.5821 |
1.5821 |
-0.0262 |
-1.66% |
| 2026-04-27 |
008586 |
华夏人工智能ETF联接C |
1.5821 |
1.5821 |
1.5672 |
1.5672 |
0.0149 |
0.95% |
| 2026-04-24 |
008586 |
华夏人工智能ETF联接C |
1.5672 |
1.5672 |
1.5887 |
1.5887 |
-0.0215 |
-1.35% |
| 2026-04-23 |
008586 |
华夏人工智能ETF联接C |
1.5887 |
1.5887 |
1.6000 |
1.6000 |
-0.0113 |
-0.71% |
| 2026-04-22 |
008586 |
华夏人工智能ETF联接C |
1.6000 |
1.6000 |
1.5520 |
1.5520 |
0.0480 |
3.09% |
| 2026-04-21 |
008586 |
华夏人工智能ETF联接C |
1.5520 |
1.5520 |
1.5676 |
1.5676 |
-0.0156 |
-1.00% |
| 2026-04-20 |
008586 |
华夏人工智能ETF联接C |
1.5676 |
1.5676 |
1.5461 |
1.5461 |
0.0215 |
1.39% |
| 2026-04-17 |
008586 |
华夏人工智能ETF联接C |
1.5461 |
1.5461 |
1.5177 |
1.5177 |
0.0284 |
1.87% |
| 2026-04-16 |
008586 |
华夏人工智能ETF联接C |
1.5177 |
1.5177 |
1.4757 |
1.4757 |
0.0420 |
2.85% |
| 2026-04-15 |
008586 |
华夏人工智能ETF联接C |
1.4757 |
1.4757 |
1.4859 |
1.4859 |
-0.0102 |
-0.69% |
| 2026-04-14 |
008586 |
华夏人工智能ETF联接C |
1.4859 |
1.4859 |
1.4563 |
1.4563 |
0.0296 |
2.03% |
| 2026-04-13 |
008586 |
华夏人工智能ETF联接C |
1.4563 |
1.4563 |
1.4473 |
1.4473 |
0.0090 |
0.62% |
| 2026-04-10 |
008586 |
华夏人工智能ETF联接C |
1.4473 |
1.4473 |
1.4136 |
1.4136 |
0.0337 |
2.38% |
| 2026-04-09 |
008586 |
华夏人工智能ETF联接C |
1.4136 |
1.4136 |
1.4193 |
1.4193 |
-0.0057 |
-0.40% |
| 2026-04-08 |
008586 |
华夏人工智能ETF联接C |
1.4193 |
1.4193 |
1.3295 |
1.3295 |
0.0898 |
6.75% |
| 2026-04-07 |
008586 |
华夏人工智能ETF联接C |
1.3295 |
1.3295 |
1.3163 |
1.3163 |
0.0132 |
1.00% |
| 2026-04-03 |
008586 |
华夏人工智能ETF联接C |
1.3163 |
1.3163 |
1.3072 |
1.3072 |
0.0091 |
0.70% |
| 2026-04-02 |
008586 |
华夏人工智能ETF联接C |
1.3072 |
1.3072 |
1.3477 |
1.3477 |
-0.0405 |
-3.10% |
| 2026-04-01 |
008586 |
华夏人工智能ETF联接C |
1.3477 |
1.3477 |
1.3052 |
1.3052 |
0.0425 |
3.26% |
| 2026-03-31 |
008586 |
华夏人工智能ETF联接C |
1.3052 |
1.3052 |
1.3339 |
1.3339 |
-0.0287 |
-2.15% |
| 2026-03-30 |
008586 |
华夏人工智能ETF联接C |
1.3339 |
1.3339 |
1.3386 |
1.3386 |
-0.0047 |
-0.35% |
| 2026-03-27 |
008586 |
华夏人工智能ETF联接C |
1.3386 |
1.3386 |
1.3414 |
1.3414 |
-0.0028 |
-0.21% |
| 2026-03-26 |
008586 |
华夏人工智能ETF联接C |
1.3414 |
1.3414 |
1.3752 |
1.3752 |
-0.0338 |
-2.52% |
| 2026-03-25 |
008586 |
华夏人工智能ETF联接C |
1.3752 |
1.3752 |
1.3406 |
1.3406 |
0.0346 |
2.58% |
| 2026-03-24 |
008586 |
华夏人工智能ETF联接C |
1.3406 |
1.3406 |
1.3208 |
1.3208 |
0.0198 |
1.50% |
| 2026-03-23 |
008586 |
华夏人工智能ETF联接C |
1.3208 |
1.3208 |
1.3789 |
1.3789 |
-0.0581 |
-4.21% |
| 2026-03-20 |
008586 |
华夏人工智能ETF联接C |
1.3789 |
1.3789 |
1.3876 |
1.3876 |
-0.0087 |
-0.63% |
| 2026-03-19 |
008586 |
华夏人工智能ETF联接C |
1.3876 |
1.3876 |
1.4056 |
1.4056 |
-0.0180 |
-1.28% |
| 2026-03-18 |
008586 |
华夏人工智能ETF联接C |
1.4056 |
1.4056 |
1.3581 |
1.3581 |
0.0475 |
3.50% |
| 2026-03-17 |
008586 |
华夏人工智能ETF联接C |
1.3581 |
1.3581 |
1.3932 |
1.3932 |
-0.0351 |
-2.52% |
| 2026-03-16 |
008586 |
华夏人工智能ETF联接C |
1.3932 |
1.3932 |
1.3817 |
1.3817 |
0.0115 |
0.83% |
| 2026-03-13 |
008586 |
华夏人工智能ETF联接C |
1.3817 |
1.3817 |
1.3966 |
1.3966 |
-0.0149 |
-1.07% |
| 2026-03-12 |
008586 |
华夏人工智能ETF联接C |
1.3966 |
1.3966 |
1.4092 |
1.4092 |
-0.0126 |
-0.89% |
| 2026-03-11 |
008586 |
华夏人工智能ETF联接C |
1.4092 |
1.4092 |
1.4245 |
1.4245 |
-0.0153 |
-1.07% |
| 2026-03-10 |
008586 |
华夏人工智能ETF联接C |
1.4245 |
1.4245 |
1.3971 |
1.3971 |
0.0274 |
1.96% |
| 2026-03-09 |
008586 |
华夏人工智能ETF联接C |
1.3971 |
1.3971 |
1.4070 |
1.4070 |
-0.0099 |
-0.70% |
| 2026-03-06 |
008586 |
华夏人工智能ETF联接C |
1.4070 |
1.4070 |
1.4048 |
1.4048 |
0.0022 |
0.16% |
| 2026-03-05 |
008586 |
华夏人工智能ETF联接C |
1.4048 |
1.4048 |
1.3729 |
1.3729 |
0.0319 |
2.32% |
| 2026-03-04 |
008586 |
华夏人工智能ETF联接C |
1.3729 |
1.3729 |
1.3928 |
1.3928 |
-0.0199 |
-1.43% |
| 2026-03-03 |
008586 |
华夏人工智能ETF联接C |
1.3928 |
1.3928 |
1.4491 |
1.4491 |
-0.0563 |
-3.89% |
| 2026-03-02 |
008586 |
华夏人工智能ETF联接C |
1.4491 |
1.4491 |
1.4601 |
1.4601 |
-0.0110 |
-0.75% |
| 2026-02-27 |
008586 |
华夏人工智能ETF联接C |
1.4601 |
1.4601 |
1.4655 |
1.4655 |
-0.0054 |
-0.37% |
| 2026-02-26 |
008586 |
华夏人工智能ETF联接C |
1.4655 |
1.4655 |
1.4429 |
1.4429 |
0.0226 |
1.57% |
| 2026-02-25 |
008586 |
华夏人工智能ETF联接C |
1.4429 |
1.4429 |
1.4455 |
1.4455 |
-0.0026 |
-0.18% |
| 2026-02-24 |
008586 |
华夏人工智能ETF联接C |
1.4455 |
1.4455 |
1.4437 |
1.4437 |
0.0018 |
0.12% |
| 2026-02-13 |
008586 |
华夏人工智能ETF联接C |
1.4437 |
1.4437 |
1.4521 |
1.4521 |
-0.0084 |
-0.58% |
| 2026-02-12 |
008586 |
华夏人工智能ETF联接C |
1.4521 |
1.4521 |
1.4233 |
1.4233 |
0.0288 |
2.02% |
| 2026-02-11 |
008586 |
华夏人工智能ETF联接C |
1.4233 |
1.4233 |
1.4497 |
1.4497 |
-0.0264 |
-1.85% |
| 2026-02-10 |
008586 |
华夏人工智能ETF联接C |
1.4497 |
1.4497 |
1.4375 |
1.4375 |
0.0122 |
0.85% |
| 2026-02-09 |
008586 |
华夏人工智能ETF联接C |
1.4375 |
1.4375 |
1.3849 |
1.3849 |
0.0526 |
3.80% |
| 2026-02-06 |
008586 |
华夏人工智能ETF联接C |
1.3849 |
1.3849 |
1.4099 |
1.4099 |
-0.0250 |
-1.81% |
| 2026-02-05 |
008586 |
华夏人工智能ETF联接C |
1.4099 |
1.4099 |
1.4305 |
1.4305 |
-0.0206 |
-1.44% |
| 2026-02-04 |
008586 |
华夏人工智能ETF联接C |
1.4305 |
1.4305 |
1.4744 |
1.4744 |
-0.0439 |
-3.07% |
| 2026-02-03 |
008586 |
华夏人工智能ETF联接C |
1.4744 |
1.4744 |
1.4657 |
1.4657 |
0.0087 |
0.59% |
| 2026-02-02 |
008586 |
华夏人工智能ETF联接C |
1.4657 |
1.4657 |
1.5075 |
1.5075 |
-0.0418 |
-2.77% |
| 2026-01-30 |
008586 |
华夏人工智能ETF联接C |
1.5075 |
1.5075 |
1.4883 |
1.4883 |
0.0192 |
1.29% |
| 2026-01-29 |
008586 |
华夏人工智能ETF联接C |
1.4883 |
1.4883 |
1.5112 |
1.5112 |
-0.0229 |
-1.52% |
| 2026-01-28 |
008586 |
华夏人工智能ETF联接C |
1.5112 |
1.5112 |
1.5152 |
1.5152 |
-0.0040 |
-0.26% |
| 2026-01-27 |
008586 |
华夏人工智能ETF联接C |
1.5152 |
1.5152 |
1.4955 |
1.4955 |
0.0197 |
1.32% |
| 2026-01-26 |
008586 |
华夏人工智能ETF联接C |
1.4955 |
1.4955 |
1.5068 |
1.5068 |
-0.0113 |
-0.75% |
| 2026-01-23 |
008586 |
华夏人工智能ETF联接C |
1.5068 |
1.5068 |
1.5175 |
1.5175 |
-0.0107 |
-0.71% |
| 2026-01-22 |
008586 |
华夏人工智能ETF联接C |
1.5175 |
1.5175 |
1.4951 |
1.4951 |
0.0224 |
1.50% |
| 2026-01-21 |
008586 |
华夏人工智能ETF联接C |
1.4951 |
1.4951 |
1.4647 |
1.4647 |
0.0304 |
2.08% |
| 2026-01-20 |
008586 |
华夏人工智能ETF联接C |
1.4647 |
1.4647 |
1.4960 |
1.4960 |
-0.0313 |
-2.09% |
| 2026-01-19 |
008586 |
华夏人工智能ETF联接C |
1.4960 |
1.4960 |
1.5149 |
1.5149 |
-0.0189 |
-1.25% |
| 2026-01-16 |
008586 |
华夏人工智能ETF联接C |
1.5149 |
1.5149 |
1.5195 |
1.5195 |
-0.0046 |
-0.30% |
| 2026-01-15 |
008586 |
华夏人工智能ETF联接C |
1.5195 |
1.5195 |
1.5191 |
1.5191 |
0.0004 |
0.03% |
| 2026-01-14 |
008586 |
华夏人工智能ETF联接C |
1.5191 |
1.5191 |
1.4897 |
1.4897 |
0.0294 |
1.97% |
| 2026-01-13 |
008586 |
华夏人工智能ETF联接C |
1.4897 |
1.4897 |
1.5292 |
1.5292 |
-0.0395 |
-2.58% |
| 2026-01-12 |
008586 |
华夏人工智能ETF联接C |
1.5292 |
1.5292 |
1.4702 |
1.4702 |
0.0590 |
4.01% |
| 2026-01-09 |
008586 |
华夏人工智能ETF联接C |
1.4702 |
1.4702 |
1.4465 |
1.4465 |
0.0237 |
1.64% |
| 2026-01-08 |
008586 |
华夏人工智能ETF联接C |
1.4465 |
1.4465 |
1.4447 |
1.4447 |
0.0018 |
0.12% |
| 2026-01-07 |
008586 |
华夏人工智能ETF联接C |
1.4447 |
1.4447 |
1.4431 |
1.4431 |
0.0016 |
0.11% |
| 2026-01-06 |
008586 |
华夏人工智能ETF联接C |
1.4431 |
1.4431 |
1.4333 |
1.4333 |
0.0098 |
0.68% |
| 2026-01-05 |
008586 |
华夏人工智能ETF联接C |
1.4333 |
1.4333 |
1.3912 |
1.3912 |
0.0421 |
3.03% |
| 2025-12-31 |
008586 |
华夏人工智能ETF联接C |
1.3912 |
1.3912 |
1.4047 |
1.4047 |
-0.0135 |
-0.96% |
| 2025-12-30 |
008586 |
华夏人工智能ETF联接C |
1.4047 |
1.4047 |
1.3876 |
1.3876 |
0.0171 |
1.23% |
| 2025-12-29 |
008586 |
华夏人工智能ETF联接C |
1.3876 |
1.3876 |
1.3853 |
1.3853 |
0.0023 |
0.17% |
| 2025-12-26 |
008586 |
华夏人工智能ETF联接C |
1.3853 |
1.3853 |
1.3896 |
1.3896 |
-0.0043 |
-0.31% |
| 2025-12-25 |
008586 |
华夏人工智能ETF联接C |
1.3896 |
1.3896 |
1.3860 |
1.3860 |
0.0036 |
0.26% |
| 2025-12-24 |
008586 |
华夏人工智能ETF联接C |
1.3860 |
1.3860 |
1.3755 |
1.3755 |
0.0105 |
0.76% |
| 2025-12-23 |
008586 |
华夏人工智能ETF联接C |
1.3755 |
1.3755 |
1.3742 |
1.3742 |
0.0013 |
0.09% |
| 2025-12-22 |
008586 |
华夏人工智能ETF联接C |
1.3742 |
1.3742 |
1.3432 |
1.3432 |
0.0310 |
2.31% |
| 2025-12-19 |
008586 |
华夏人工智能ETF联接C |
1.3432 |
1.3432 |
1.3373 |
1.3373 |
0.0059 |
0.44% |
| 2025-12-18 |
008586 |
华夏人工智能ETF联接C |
1.3373 |
1.3373 |
1.3605 |
1.3605 |
-0.0232 |
-1.71% |
| 2025-12-17 |
008586 |
华夏人工智能ETF联接C |
1.3605 |
1.3605 |
1.3153 |
1.3153 |
0.0452 |
3.44% |
| 2025-12-16 |
008586 |
华夏人工智能ETF联接C |
1.3153 |
1.3153 |
1.3474 |
1.3474 |
-0.0321 |
-2.38% |
| 2025-12-15 |
008586 |
华夏人工智能ETF联接C |
1.3474 |
1.3474 |
1.3729 |
1.3729 |
-0.0255 |
-1.86% |
| 2025-12-12 |
008586 |
华夏人工智能ETF联接C |
1.3729 |
1.3729 |
1.3573 |
1.3573 |
0.0156 |
1.15% |
| 2025-12-11 |
008586 |
华夏人工智能ETF联接C |
1.3573 |
1.3573 |
1.3921 |
1.3921 |
-0.0348 |
-2.56% |
| 2025-12-10 |
008586 |
华夏人工智能ETF联接C |
1.3921 |
1.3921 |
1.3885 |
1.3885 |
0.0036 |
0.26% |
| 2025-12-09 |
008586 |
华夏人工智能ETF联接C |
1.3885 |
1.3885 |
1.3716 |
1.3716 |
0.0169 |
1.23% |
| 2025-12-08 |
008586 |
华夏人工智能ETF联接C |
1.3716 |
1.3716 |
1.3322 |
1.3322 |
0.0394 |
2.96% |
| 2025-12-05 |
008586 |
华夏人工智能ETF联接C |
1.3322 |
1.3322 |
1.3298 |
1.3298 |
0.0024 |
0.18% |
| 2025-12-04 |
008586 |
华夏人工智能ETF联接C |
1.3298 |
1.3298 |
1.3181 |
1.3181 |
0.0117 |
0.89% |
| 2025-12-03 |
008586 |
华夏人工智能ETF联接C |
1.3181 |
1.3181 |
1.3330 |
1.3330 |
-0.0149 |
-1.12% |
| 2025-12-02 |
008586 |
华夏人工智能ETF联接C |
1.3330 |
1.3330 |
1.3418 |
1.3418 |
-0.0088 |
-0.66% |
| 2025-12-01 |
008586 |
华夏人工智能ETF联接C |
1.3418 |
1.3418 |
1.3118 |
1.3118 |
0.0300 |
2.29% |
| 2025-11-28 |
008586 |
华夏人工智能ETF联接C |
1.3118 |
1.3118 |
1.3070 |
1.3070 |
0.0048 |
0.37% |
| 2025-11-27 |
008586 |
华夏人工智能ETF联接C |
1.3070 |
1.3070 |
1.3148 |
1.3148 |
-0.0078 |
-0.59% |
| 2025-11-26 |
008586 |
华夏人工智能ETF联接C |
1.3148 |
1.3148 |
1.2701 |
1.2701 |
0.0447 |
3.52% |
| 2025-11-25 |
008586 |
华夏人工智能ETF联接C |
1.2701 |
1.2701 |
1.2464 |
1.2464 |
0.0237 |
1.90% |
| 2025-11-24 |
008586 |
华夏人工智能ETF联接C |
1.2464 |
1.2464 |
1.2372 |
1.2372 |
0.0092 |
0.74% |
| 2025-11-21 |
008586 |
华夏人工智能ETF联接C |
1.2372 |
1.2372 |
1.2883 |
1.2883 |
-0.0511 |
-3.97% |
| 2025-11-20 |
008586 |
华夏人工智能ETF联接C |
1.2883 |
1.2883 |
1.2939 |
1.2939 |
-0.0056 |
-0.43% |
| 2025-11-19 |
008586 |
华夏人工智能ETF联接C |
1.2939 |
1.2939 |
1.2942 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-11-18 |
008586 |
华夏人工智能ETF联接C |
1.2942 |
1.2942 |
1.2886 |
1.2886 |
0.0056 |
0.43% |
| 2025-11-17 |
008586 |
华夏人工智能ETF联接C |
1.2886 |
1.2886 |
1.2767 |
1.2767 |
0.0119 |
0.93% |
| 2025-11-14 |
008586 |
华夏人工智能ETF联接C |
1.2767 |
1.2767 |
1.3170 |
1.3170 |
-0.0403 |
-3.06% |
| 2025-11-13 |
008586 |
华夏人工智能ETF联接C |
1.3170 |
1.3170 |
1.3099 |
1.3099 |
0.0071 |
0.54% |
| 2025-11-12 |
008586 |
华夏人工智能ETF联接C |
1.3099 |
1.3099 |
1.3052 |
1.3052 |
0.0047 |
0.36% |
| 2025-11-11 |
008586 |
华夏人工智能ETF联接C |
1.3052 |
1.3052 |
1.3355 |
1.3355 |
-0.0303 |
-2.32% |
| 2025-11-10 |
008586 |
华夏人工智能ETF联接C |
1.3355 |
1.3355 |
1.3468 |
1.3468 |
-0.0113 |
-0.84% |
| 2025-11-07 |
008586 |
华夏人工智能ETF联接C |
1.3468 |
1.3468 |
1.3734 |
1.3734 |
-0.0266 |
-1.94% |
| 2025-11-06 |
008586 |
华夏人工智能ETF联接C |
1.3734 |
1.3734 |
1.3346 |
1.3346 |
0.0388 |
2.91% |
| 2025-11-05 |
008586 |
华夏人工智能ETF联接C |
1.3346 |
1.3346 |
1.3444 |
1.3444 |
-0.0098 |
-0.73% |
| 2025-11-04 |
008586 |
华夏人工智能ETF联接C |
1.3444 |
1.3444 |
1.3595 |
1.3595 |
-0.0151 |
-1.11% |
| 2025-11-03 |
008586 |
华夏人工智能ETF联接C |
1.3595 |
1.3595 |
1.3580 |
1.3580 |
0.0015 |
0.11% |
| 2025-10-31 |
008586 |
华夏人工智能ETF联接C |
1.3580 |
1.3580 |
1.4008 |
1.4008 |
-0.0428 |
-3.06% |
| 2025-10-30 |
008586 |
华夏人工智能ETF联接C |
1.4008 |
1.4008 |
1.4324 |
1.4324 |
-0.0316 |
-2.21% |
| 2025-10-29 |
008586 |
华夏人工智能ETF联接C |
1.4324 |
1.4324 |
1.4257 |
1.4257 |
0.0067 |
0.47% |
| 2025-10-28 |
008586 |
华夏人工智能ETF联接C |
1.4257 |
1.4257 |
1.4279 |
1.4279 |
-0.0022 |
-0.15% |
| 2025-10-27 |
008586 |
华夏人工智能ETF联接C |
1.4279 |
1.4279 |
1.3962 |
1.3962 |
0.0317 |
2.27% |
| 2025-10-24 |
008586 |
华夏人工智能ETF联接C |
1.3962 |
1.3962 |
1.3309 |
1.3309 |
0.0653 |
4.91% |
| 2025-10-23 |
008586 |
华夏人工智能ETF联接C |
1.3309 |
1.3309 |
1.3428 |
1.3428 |
-0.0119 |
-0.89% |
| 2025-10-22 |
008586 |
华夏人工智能ETF联接C |
1.3428 |
1.3428 |
1.3412 |
1.3412 |
0.0016 |
0.12% |
| 2025-10-21 |
008586 |
华夏人工智能ETF联接C |
1.3412 |
1.3412 |
1.2861 |
1.2861 |
0.0551 |
4.28% |
| 2025-10-20 |
008586 |
华夏人工智能ETF联接C |
1.2861 |
1.2861 |
1.2642 |
1.2642 |
0.0219 |
1.73% |
| 2025-10-17 |
008586 |
华夏人工智能ETF联接C |
1.2642 |
1.2642 |
1.3003 |
1.3003 |
-0.0361 |
-2.78% |
| 2025-10-16 |
008586 |
华夏人工智能ETF联接C |
1.3003 |
1.3003 |
1.3020 |
1.3020 |
-0.0017 |
-0.13% |
| 2025-10-15 |
008586 |
华夏人工智能ETF联接C |
1.3020 |
1.3020 |
1.2810 |
1.2810 |
0.0210 |
1.64% |
| 2025-10-14 |
008586 |
华夏人工智能ETF联接C |
1.2810 |
1.2810 |
1.3451 |
1.3451 |
-0.0641 |
-4.77% |
| 2025-10-13 |
008586 |
华夏人工智能ETF联接C |
1.3451 |
1.3451 |
1.3502 |
1.3502 |
-0.0051 |
-0.38% |
| 2025-10-10 |
008586 |
华夏人工智能ETF联接C |
1.3502 |
1.3502 |
1.4128 |
1.4128 |
-0.0626 |
-4.43% |
| 2025-10-09 |
008586 |
华夏人工智能ETF联接C |
1.4128 |
1.4128 |
1.3990 |
1.3990 |
0.0138 |
0.99% |
| 2025-09-30 |
008586 |
华夏人工智能ETF联接C |
1.3990 |
1.3990 |
1.3946 |
1.3946 |
0.0044 |
0.32% |
| 2025-09-29 |
008586 |
华夏人工智能ETF联接C |
1.3946 |
1.3946 |
1.3787 |
1.3787 |
0.0159 |
1.15% |
| 2025-09-26 |
008586 |
华夏人工智能ETF联接C |
1.3787 |
1.3787 |
1.4224 |
1.4224 |
-0.0437 |
-3.07% |
| 2025-09-25 |
008586 |
华夏人工智能ETF联接C |
1.4224 |
1.4224 |
1.3871 |
1.3871 |
0.0353 |
2.54% |
| 2025-09-24 |
008586 |
华夏人工智能ETF联接C |
1.3871 |
1.3871 |
1.3631 |
1.3631 |
0.0240 |
1.76% |
| 2025-09-23 |
008586 |
华夏人工智能ETF联接C |
1.3631 |
1.3631 |
1.3683 |
1.3683 |
-0.0052 |
-0.38% |
| 2025-09-22 |
008586 |
华夏人工智能ETF联接C |
1.3683 |
1.3683 |
1.3427 |
1.3427 |
0.0256 |
1.91% |
| 2025-09-19 |
008586 |
华夏人工智能ETF联接C |
1.3427 |
1.3427 |
1.3506 |
1.3506 |
-0.0079 |
-0.58% |
| 2025-09-18 |
008586 |
华夏人工智能ETF联接C |
1.3506 |
1.3506 |
1.3479 |
1.3479 |
0.0027 |
0.20% |
| 2025-09-17 |
008586 |
华夏人工智能ETF联接C |
1.3479 |
1.3479 |
1.3465 |
1.3465 |
0.0014 |
0.10% |
