华夏人工智能ETF联接D基金净值查询(021580)
今天最新净值
1.5061
-0.0274 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.3588
0.0003 0.0251%
2026-03-24 15:39:58
- 累计净值：1.5061
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.2017亿
- 最近资产：11.18亿元
- 基金公司：
- 基金经理：李俊
近一月,华夏人工智能ETF联接D(021580)基金累计收益率-9.19%
| 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 |
021580 |
华夏人工智能ETF联接D |
1.5079 |
1.5079 |
1.5061 |
1.5061 |
0.0018 |
0.12% |
| 2026-09-14 |
021580 |
华夏人工智能ETF联接D |
1.5061 |
1.5061 |
1.5335 |
1.5335 |
-0.0274 |
-1.82% |
| 2026-09-11 |
021580 |
华夏人工智能ETF联接D |
1.5335 |
1.5335 |
1.5351 |
1.5351 |
-0.0016 |
-0.10% |
| 2026-09-10 |
021580 |
华夏人工智能ETF联接D |
1.5351 |
1.5351 |
1.5520 |
1.5520 |
-0.0169 |
-1.09% |
| 2026-09-09 |
021580 |
华夏人工智能ETF联接D |
1.5520 |
1.5520 |
1.5601 |
1.5601 |
-0.0081 |
-0.52% |
| 2026-09-08 |
021580 |
华夏人工智能ETF联接D |
1.5601 |
1.5601 |
1.5814 |
1.5814 |
-0.0213 |
-1.37% |
| 2026-09-07 |
021580 |
华夏人工智能ETF联接D |
1.5814 |
1.5814 |
1.5413 |
1.5413 |
0.0401 |
2.60% |
| 2026-09-04 |
021580 |
华夏人工智能ETF联接D |
1.5413 |
1.5413 |
1.5644 |
1.5644 |
-0.0231 |
-1.48% |
| 2026-09-03 |
021580 |
华夏人工智能ETF联接D |
1.5644 |
1.5644 |
1.5711 |
1.5711 |
-0.0067 |
-0.43% |
| 2026-09-02 |
021580 |
华夏人工智能ETF联接D |
1.5711 |
1.5711 |
1.5988 |
1.5988 |
-0.0277 |
-1.73% |
|
|
| 2026-09-01 |
021580 |
华夏人工智能ETF联接D |
1.5988 |
1.5988 |
1.6072 |
1.6072 |
-0.0084 |
-0.52% |
| 2026-08-31 |
021580 |
华夏人工智能ETF联接D |
1.6072 |
1.6072 |
1.5663 |
1.5663 |
0.0409 |
2.61% |
| 2026-08-28 |
021580 |
华夏人工智能ETF联接D |
1.5663 |
1.5663 |
1.5829 |
1.5829 |
-0.0166 |
-1.05% |
| 2026-08-27 |
021580 |
华夏人工智能ETF联接D |
1.5829 |
1.5829 |
1.5305 |
1.5305 |
0.0524 |
3.42% |
| 2026-08-26 |
021580 |
华夏人工智能ETF联接D |
1.5305 |
1.5305 |
1.5240 |
1.5240 |
0.0065 |
0.43% |
| 2026-08-25 |
021580 |
华夏人工智能ETF联接D |
1.5240 |
1.5240 |
1.5156 |
1.5156 |
0.0084 |
0.55% |
| 2026-08-24 |
021580 |
华夏人工智能ETF联接D |
1.5156 |
1.5156 |
1.5820 |
1.5820 |
-0.0664 |
-4.38% |
| 2026-08-21 |
021580 |
华夏人工智能ETF联接D |
1.5820 |
1.5820 |
1.5629 |
1.5629 |
0.0191 |
1.22% |
| 2026-08-20 |
021580 |
华夏人工智能ETF联接D |
1.5629 |
1.5629 |
1.5717 |
1.5717 |
-0.0088 |
-0.56% |
| 2026-08-19 |
021580 |
华夏人工智能ETF联接D |
1.5717 |
1.5717 |
1.6865 |
1.6865 |
-0.1148 |
-6.81% |
| 2026-08-18 |
021580 |
华夏人工智能ETF联接D |
1.6865 |
1.6865 |
1.7103 |
1.7103 |
-0.0238 |
-1.41% |
| 2026-08-17 |
021580 |
华夏人工智能ETF联接D |
1.7103 |
1.7103 |
1.6586 |
1.6586 |
0.0517 |
3.12% |
