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%
2026-09-16
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
近半年,华夏人工智能ETF联接C(008586)基金累计收益率11.65%
| 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 |
008586 |
华夏人工智能ETF联接C |
1.5555 |
1.5555 |
1.5075 |
1.5075 |
0.0480 |
3.18% |
| 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% |
