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
近一年,华夏人工智能ETF联接D(021580)基金累计收益率12.48%
| 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% |
| 2026-08-14 |
021580 |
华夏人工智能ETF联接D |
1.6586 |
1.6586 |
1.6442 |
1.6442 |
0.0144 |
0.88% |
| 2026-08-13 |
021580 |
华夏人工智能ETF联接D |
1.6442 |
1.6442 |
1.6483 |
1.6483 |
-0.0041 |
-0.25% |
| 2026-08-12 |
021580 |
华夏人工智能ETF联接D |
1.6483 |
1.6483 |
1.6333 |
1.6333 |
0.0150 |
0.92% |
|
|
| 2026-08-11 |
021580 |
华夏人工智能ETF联接D |
1.6333 |
1.6333 |
1.6325 |
1.6325 |
0.0008 |
0.05% |
| 2026-08-10 |
021580 |
华夏人工智能ETF联接D |
1.6325 |
1.6325 |
1.6771 |
1.6771 |
-0.0446 |
-2.73% |
| 2026-08-07 |
021580 |
华夏人工智能ETF联接D |
1.6771 |
1.6771 |
1.6625 |
1.6625 |
0.0146 |
0.88% |
| 2026-08-06 |
021580 |
华夏人工智能ETF联接D |
1.6625 |
1.6625 |
1.6657 |
1.6657 |
-0.0032 |
-0.19% |
| 2026-08-05 |
021580 |
华夏人工智能ETF联接D |
1.6657 |
1.6657 |
1.6417 |
1.6417 |
0.0240 |
1.46% |
| 2026-08-04 |
021580 |
华夏人工智能ETF联接D |
1.6417 |
1.6417 |
1.5556 |
1.5556 |
0.0861 |
5.53% |
| 2026-08-03 |
021580 |
华夏人工智能ETF联接D |
1.5556 |
1.5556 |
1.5919 |
1.5919 |
-0.0363 |
-2.28% |
| 2026-07-31 |
021580 |
华夏人工智能ETF联接D |
1.5919 |
1.5919 |
1.5169 |
1.5169 |
0.0750 |
4.94% |
| 2026-07-30 |
021580 |
华夏人工智能ETF联接D |
1.5169 |
1.5169 |
1.6056 |
1.6056 |
-0.0887 |
-5.52% |
| 2026-07-29 |
021580 |
华夏人工智能ETF联接D |
1.6056 |
1.6056 |
1.6096 |
1.6096 |
-0.0040 |
-0.25% |
| 2026-07-28 |
021580 |
华夏人工智能ETF联接D |
1.6096 |
1.6096 |
1.7258 |
1.7258 |
-0.1162 |
-6.73% |
| 2026-07-27 |
021580 |
华夏人工智能ETF联接D |
1.7258 |
1.7258 |
1.6975 |
1.6975 |
0.0283 |
1.67% |
| 2026-07-24 |
021580 |
华夏人工智能ETF联接D |
1.6975 |
1.6975 |
1.7268 |
1.7268 |
-0.0293 |
-1.70% |
| 2026-07-23 |
021580 |
华夏人工智能ETF联接D |
1.7268 |
1.7268 |
1.7680 |
1.7680 |
-0.0412 |
-2.39% |
| 2026-07-22 |
021580 |
华夏人工智能ETF联接D |
1.7680 |
1.7680 |
1.7907 |
1.7907 |
-0.0227 |
-1.27% |
| 2026-07-21 |
021580 |
华夏人工智能ETF联接D |
1.7907 |
1.7907 |
1.6706 |
1.6706 |
0.1201 |
7.19% |
| 2026-07-20 |
021580 |
华夏人工智能ETF联接D |
1.6706 |
1.6706 |
1.6351 |
1.6351 |
0.0355 |
2.17% |
| 2026-07-17 |
021580 |
华夏人工智能ETF联接D |
1.6351 |
1.6351 |
1.7698 |
1.7698 |
-0.1347 |
-7.61% |
| 2026-07-16 |
021580 |
华夏人工智能ETF联接D |
1.7698 |
1.7698 |
1.8126 |
1.8126 |
-0.0428 |
-2.36% |
| 2026-07-15 |
021580 |
华夏人工智能ETF联接D |
1.8126 |
1.8126 |
1.8594 |
1.8594 |
-0.0468 |
-2.52% |
| 2026-07-14 |
021580 |
华夏人工智能ETF联接D |
1.8594 |
1.8594 |
1.8292 |
1.8292 |
0.0302 |
1.65% |
| 2026-07-13 |
021580 |
华夏人工智能ETF联接D |
1.8292 |
1.8292 |
1.8818 |
1.8818 |
-0.0526 |
-2.80% |
| 2026-07-10 |
021580 |
华夏人工智能ETF联接D |
1.8818 |
1.8818 |
1.9363 |
1.9363 |
-0.0545 |
-2.81% |
| 2026-07-09 |
021580 |
华夏人工智能ETF联接D |
1.9363 |
1.9363 |
1.8265 |
1.8265 |
0.1098 |
6.01% |
| 2026-07-08 |
021580 |
华夏人工智能ETF联接D |
1.8265 |
1.8265 |
1.8029 |
1.8029 |
0.0236 |
1.31% |
| 2026-07-07 |
021580 |
华夏人工智能ETF联接D |
1.8029 |
1.8029 |
1.8098 |
1.8098 |
-0.0069 |
-0.38% |
| 2026-07-06 |
021580 |
华夏人工智能ETF联接D |
1.8098 |
1.8098 |
1.8206 |
1.8206 |
-0.0108 |
-0.59% |
| 2026-07-03 |
021580 |
华夏人工智能ETF联接D |
1.8206 |
1.8206 |
1.8122 |
1.8122 |
0.0084 |
0.46% |
| 2026-07-02 |
021580 |
华夏人工智能ETF联接D |
1.8122 |
1.8122 |
1.9322 |
1.9322 |
-0.1200 |
-6.21% |
| 2026-07-01 |
021580 |
华夏人工智能ETF联接D |
1.9322 |
1.9322 |
1.9751 |
1.9751 |
-0.0429 |
-2.17% |
| 2026-06-30 |
021580 |
华夏人工智能ETF联接D |
1.9751 |
1.9751 |
1.8764 |
1.8764 |
0.0987 |
5.26% |
| 2026-06-29 |
021580 |
华夏人工智能ETF联接D |
1.8764 |
1.8764 |
1.8505 |
1.8505 |
0.0259 |
1.40% |
| 2026-06-26 |
021580 |
华夏人工智能ETF联接D |
1.8505 |
1.8505 |
1.9353 |
1.9353 |
-0.0848 |
-4.58% |
| 2026-06-25 |
021580 |
华夏人工智能ETF联接D |
1.9353 |
1.9353 |
1.8708 |
1.8708 |
0.0645 |
3.45% |
| 2026-06-24 |
021580 |
华夏人工智能ETF联接D |
1.8708 |
1.8708 |
1.8272 |
1.8272 |
0.0436 |
2.39% |
| 2026-06-23 |
021580 |
华夏人工智能ETF联接D |
1.8272 |
1.8272 |
1.8943 |
1.8943 |
-0.0671 |
-3.54% |
| 2026-06-22 |
021580 |
华夏人工智能ETF联接D |
1.8943 |
1.8943 |
1.8757 |
1.8757 |
0.0186 |
0.99% |
| 2026-06-18 |
021580 |
华夏人工智能ETF联接D |
1.8757 |
1.8757 |
1.7950 |
1.7950 |
0.0807 |
4.50% |
| 2026-06-17 |
021580 |
华夏人工智能ETF联接D |
1.7950 |
1.7950 |
1.7521 |
1.7521 |
0.0429 |
2.45% |
| 2026-06-16 |
021580 |
华夏人工智能ETF联接D |
1.7521 |
1.7521 |
1.7488 |
1.7488 |
0.0033 |
0.19% |
| 2026-06-15 |
021580 |
华夏人工智能ETF联接D |
1.7488 |
1.7488 |
1.6588 |
1.6588 |
0.0900 |
5.43% |
| 2026-06-12 |
021580 |
华夏人工智能ETF联接D |
1.6588 |
1.6588 |
1.6645 |
1.6645 |
-0.0057 |
-0.34% |
| 2026-06-11 |
021580 |
华夏人工智能ETF联接D |
1.6645 |
1.6645 |
1.7044 |
1.7044 |
-0.0399 |
-2.40% |
| 2026-06-10 |
021580 |
华夏人工智能ETF联接D |
1.7044 |
1.7044 |
1.7397 |
1.7397 |
-0.0353 |
-2.03% |
| 2026-06-09 |
021580 |
华夏人工智能ETF联接D |
1.7397 |
1.7397 |
1.6860 |
1.6860 |
0.0537 |
3.19% |
| 2026-06-08 |
021580 |
华夏人工智能ETF联接D |
1.6860 |
1.6860 |
1.7469 |
1.7469 |
-0.0609 |
-3.49% |
| 2026-06-05 |
021580 |
华夏人工智能ETF联接D |
1.7469 |
1.7469 |
1.8077 |
1.8077 |
-0.0608 |
-3.36% |
| 2026-06-04 |
021580 |
华夏人工智能ETF联接D |
1.8077 |
1.8077 |
1.8198 |
1.8198 |
-0.0121 |
-0.66% |
| 2026-06-03 |
021580 |
华夏人工智能ETF联接D |
1.8198 |
1.8198 |
1.7649 |
1.7649 |
0.0549 |
3.11% |
| 2026-06-02 |
021580 |
华夏人工智能ETF联接D |
1.7649 |
1.7649 |
1.7179 |
1.7179 |
0.0470 |
2.74% |
| 2026-06-01 |
021580 |
华夏人工智能ETF联接D |
1.7179 |
1.7179 |
1.7598 |
1.7598 |
-0.0419 |
-2.38% |
| 2026-05-29 |
021580 |
华夏人工智能ETF联接D |
1.7598 |
1.7598 |
1.8249 |
1.8249 |
-0.0651 |
-3.57% |
| 2026-05-28 |
021580 |
华夏人工智能ETF联接D |
1.8249 |
1.8249 |
1.7935 |
1.7935 |
0.0314 |
1.75% |
| 2026-05-27 |
021580 |
华夏人工智能ETF联接D |
1.7935 |
1.7935 |
1.8242 |
1.8242 |
-0.0307 |
-1.68% |
| 2026-05-26 |
021580 |
华夏人工智能ETF联接D |
1.8242 |
1.8242 |
1.8368 |
1.8368 |
-0.0126 |
-0.69% |
| 2026-05-25 |
021580 |
华夏人工智能ETF联接D |
1.8368 |
1.8368 |
1.7698 |
1.7698 |
0.0670 |
3.79% |
| 2026-05-22 |
021580 |
华夏人工智能ETF联接D |
1.7698 |
1.7698 |
1.7274 |
1.7274 |
0.0424 |
2.45% |
| 2026-05-21 |
021580 |
华夏人工智能ETF联接D |
1.7274 |
1.7274 |
1.7896 |
1.7896 |
-0.0622 |
-3.48% |
| 2026-05-20 |
021580 |
华夏人工智能ETF联接D |
1.7896 |
1.7896 |
1.7822 |
1.7822 |
0.0074 |
0.42% |
| 2026-05-19 |
021580 |
华夏人工智能ETF联接D |
1.7822 |
1.7822 |
1.7560 |
1.7560 |
0.0262 |
1.49% |
| 2026-05-18 |
021580 |
华夏人工智能ETF联接D |
1.7560 |
1.7560 |
1.7459 |
1.7459 |
0.0101 |
0.58% |
| 2026-05-15 |
021580 |
华夏人工智能ETF联接D |
1.7459 |
1.7459 |
1.7840 |
1.7840 |
-0.0381 |
-2.14% |
| 2026-05-14 |
021580 |
华夏人工智能ETF联接D |
1.7840 |
1.7840 |
1.8173 |
1.8173 |
-0.0333 |
-1.83% |
| 2026-05-13 |
021580 |
华夏人工智能ETF联接D |
1.8173 |
1.8173 |
1.7583 |
1.7583 |
0.0590 |
3.36% |
| 2026-05-12 |
021580 |
华夏人工智能ETF联接D |
1.7583 |
1.7583 |
1.7454 |
1.7454 |
0.0129 |
0.74% |
| 2026-05-11 |
021580 |
华夏人工智能ETF联接D |
1.7454 |
1.7454 |
1.6940 |
1.6940 |
0.0514 |
3.03% |
| 2026-05-08 |
021580 |
华夏人工智能ETF联接D |
1.6940 |
1.6940 |
1.7043 |
1.7043 |
-0.0103 |
-0.60% |
| 2026-04-30 |
021580 |
华夏人工智能ETF联接D |
1.6076 |
1.6076 |
1.5685 |
1.5685 |
0.0391 |
2.49% |
| 2026-04-29 |
021580 |
华夏人工智能ETF联接D |
1.5685 |
1.5685 |
1.5563 |
1.5563 |
0.0122 |
0.78% |
| 2026-04-28 |
021580 |
华夏人工智能ETF联接D |
1.5563 |
1.5563 |
1.5826 |
1.5826 |
-0.0263 |
-1.66% |
| 2026-04-27 |
021580 |
华夏人工智能ETF联接D |
1.5826 |
1.5826 |
1.5676 |
1.5676 |
0.0150 |
0.96% |
| 2026-04-24 |
021580 |
华夏人工智能ETF联接D |
1.5676 |
1.5676 |
1.5891 |
1.5891 |
-0.0215 |
-1.35% |
| 2026-04-23 |
021580 |
华夏人工智能ETF联接D |
1.5891 |
1.5891 |
1.6004 |
1.6004 |
-0.0113 |
-0.71% |
| 2026-04-22 |
021580 |
华夏人工智能ETF联接D |
1.6004 |
1.6004 |
1.5525 |
1.5525 |
0.0479 |
3.09% |
| 2026-04-21 |
021580 |
华夏人工智能ETF联接D |
1.5525 |
1.5525 |
1.5680 |
1.5680 |
-0.0155 |
-0.99% |
| 2026-04-20 |
021580 |
华夏人工智能ETF联接D |
1.5680 |
1.5680 |
1.5465 |
1.5465 |
0.0215 |
1.39% |
| 2026-04-17 |
021580 |
华夏人工智能ETF联接D |
1.5465 |
1.5465 |
1.5181 |
1.5181 |
0.0284 |
1.87% |
| 2026-04-16 |
021580 |
华夏人工智能ETF联接D |
1.5181 |
1.5181 |
1.4761 |
1.4761 |
0.0420 |
2.85% |
| 2026-04-15 |
021580 |
华夏人工智能ETF联接D |
1.4761 |
1.4761 |
1.4863 |
1.4863 |
-0.0102 |
-0.69% |
| 2026-04-14 |
021580 |
华夏人工智能ETF联接D |
1.4863 |
1.4863 |
1.4567 |
1.4567 |
0.0296 |
2.03% |
| 2026-04-13 |
021580 |
华夏人工智能ETF联接D |
1.4567 |
1.4567 |
1.4477 |
1.4477 |
0.0090 |
0.62% |
| 2026-04-10 |
021580 |
华夏人工智能ETF联接D |
1.4477 |
1.4477 |
1.4140 |
1.4140 |
0.0337 |
2.38% |
| 2026-04-09 |
021580 |
华夏人工智能ETF联接D |
1.4140 |
1.4140 |
1.4197 |
1.4197 |
-0.0057 |
-0.40% |
| 2026-04-08 |
021580 |
华夏人工智能ETF联接D |
1.4197 |
1.4197 |
1.3299 |
1.3299 |
0.0898 |
6.75% |
| 2026-04-07 |
021580 |
华夏人工智能ETF联接D |
1.3299 |
1.3299 |
1.3167 |
1.3167 |
0.0132 |
1.00% |
| 2026-04-03 |
021580 |
华夏人工智能ETF联接D |
1.3167 |
1.3167 |
1.3076 |
1.3076 |
0.0091 |
0.70% |
| 2026-04-02 |
021580 |
华夏人工智能ETF联接D |
1.3076 |
1.3076 |
1.3481 |
1.3481 |
-0.0405 |
-3.10% |
| 2026-04-01 |
021580 |
华夏人工智能ETF联接D |
1.3481 |
1.3481 |
1.3056 |
1.3056 |
0.0425 |
3.26% |
| 2026-03-31 |
021580 |
华夏人工智能ETF联接D |
1.3056 |
1.3056 |
1.3342 |
1.3342 |
-0.0286 |
-2.14% |
| 2026-03-30 |
021580 |
华夏人工智能ETF联接D |
1.3342 |
1.3342 |
1.3389 |
1.3389 |
-0.0047 |
-0.35% |
| 2026-03-27 |
021580 |
华夏人工智能ETF联接D |
1.3389 |
1.3389 |
1.3418 |
1.3418 |
-0.0029 |
-0.22% |
| 2026-03-26 |
021580 |
华夏人工智能ETF联接D |
1.3418 |
1.3418 |
1.3755 |
1.3755 |
-0.0337 |
-2.51% |
| 2026-03-25 |
021580 |
华夏人工智能ETF联接D |
1.3755 |
1.3755 |
1.3410 |
1.3410 |
0.0345 |
2.57% |
| 2026-03-24 |
021580 |
华夏人工智能ETF联接D |
1.3410 |
1.3410 |
1.3212 |
1.3212 |
0.0198 |
1.50% |
| 2026-03-23 |
021580 |
华夏人工智能ETF联接D |
1.3212 |
1.3212 |
1.3793 |
1.3793 |
-0.0581 |
-4.21% |
| 2026-03-20 |
021580 |
华夏人工智能ETF联接D |
1.3793 |
1.3793 |
1.3879 |
1.3879 |
-0.0086 |
-0.62% |
| 2026-03-19 |
021580 |
华夏人工智能ETF联接D |
1.3879 |
1.3879 |
1.4060 |
1.4060 |
-0.0181 |
-1.29% |
| 2026-03-18 |
021580 |
华夏人工智能ETF联接D |
1.4060 |
1.4060 |
1.3585 |
1.3585 |
0.0475 |
3.50% |
| 2026-03-17 |
021580 |
华夏人工智能ETF联接D |
1.3585 |
1.3585 |
1.3936 |
1.3936 |
-0.0351 |
-2.52% |
| 2026-03-16 |
021580 |
华夏人工智能ETF联接D |
1.3936 |
1.3936 |
1.3820 |
1.3820 |
0.0116 |
0.84% |
| 2026-03-13 |
021580 |
华夏人工智能ETF联接D |
1.3820 |
1.3820 |
1.3970 |
1.3970 |
-0.0150 |
-1.07% |
| 2026-03-12 |
021580 |
华夏人工智能ETF联接D |
1.3970 |
1.3970 |
1.4096 |
1.4096 |
-0.0126 |
-0.89% |
| 2026-03-11 |
021580 |
华夏人工智能ETF联接D |
1.4096 |
1.4096 |
1.4249 |
1.4249 |
-0.0153 |
-1.07% |
| 2026-03-10 |
021580 |
华夏人工智能ETF联接D |
1.4249 |
1.4249 |
1.3975 |
1.3975 |
0.0274 |
1.96% |
| 2026-03-09 |
021580 |
华夏人工智能ETF联接D |
1.3975 |
1.3975 |
1.4074 |
1.4074 |
-0.0099 |
-0.70% |
| 2026-03-06 |
021580 |
华夏人工智能ETF联接D |
1.4074 |
1.4074 |
1.4052 |
1.4052 |
0.0022 |
0.16% |
| 2026-03-05 |
021580 |
华夏人工智能ETF联接D |
1.4052 |
1.4052 |
1.3733 |
1.3733 |
0.0319 |
2.32% |
| 2026-03-04 |
021580 |
华夏人工智能ETF联接D |
1.3733 |
1.3733 |
1.3931 |
1.3931 |
-0.0198 |
-1.42% |
| 2026-03-03 |
021580 |
华夏人工智能ETF联接D |
1.3931 |
1.3931 |
1.4495 |
1.4495 |
-0.0564 |
-3.89% |
| 2026-03-02 |
021580 |
华夏人工智能ETF联接D |
1.4495 |
1.4495 |
1.4605 |
1.4605 |
-0.0110 |
-0.75% |
| 2026-02-27 |
021580 |
华夏人工智能ETF联接D |
1.4605 |
1.4605 |
1.4659 |
1.4659 |
-0.0054 |
-0.37% |
| 2026-02-26 |
021580 |
华夏人工智能ETF联接D |
1.4659 |
1.4659 |
1.4433 |
1.4433 |
0.0226 |
1.57% |
| 2026-02-25 |
021580 |
华夏人工智能ETF联接D |
1.4433 |
1.4433 |
1.4459 |
1.4459 |
-0.0026 |
-0.18% |
| 2026-02-24 |
021580 |
华夏人工智能ETF联接D |
1.4459 |
1.4459 |
1.4441 |
1.4441 |
0.0018 |
0.12% |
| 2026-02-13 |
021580 |
华夏人工智能ETF联接D |
1.4441 |
1.4441 |
1.4525 |
1.4525 |
-0.0084 |
-0.58% |
| 2026-02-12 |
021580 |
华夏人工智能ETF联接D |
1.4525 |
1.4525 |
1.4237 |
1.4237 |
0.0288 |
2.02% |
| 2026-02-11 |
021580 |
华夏人工智能ETF联接D |
1.4237 |
1.4237 |
1.4501 |
1.4501 |
-0.0264 |
-1.85% |
| 2026-02-10 |
021580 |
华夏人工智能ETF联接D |
1.4501 |
1.4501 |
1.4378 |
1.4378 |
0.0123 |
0.86% |
| 2026-02-09 |
021580 |
华夏人工智能ETF联接D |
1.4378 |
1.4378 |
1.3853 |
1.3853 |
0.0525 |
3.79% |
| 2026-02-06 |
021580 |
华夏人工智能ETF联接D |
1.3853 |
1.3853 |
1.4103 |
1.4103 |
-0.0250 |
-1.80% |
| 2026-02-05 |
021580 |
华夏人工智能ETF联接D |
1.4103 |
1.4103 |
1.4309 |
1.4309 |
-0.0206 |
-1.44% |
| 2026-02-04 |
021580 |
华夏人工智能ETF联接D |
1.4309 |
1.4309 |
1.4748 |
1.4748 |
-0.0439 |
-3.07% |
| 2026-02-03 |
021580 |
华夏人工智能ETF联接D |
1.4748 |
1.4748 |
1.4661 |
1.4661 |
0.0087 |
0.59% |
| 2026-02-02 |
021580 |
华夏人工智能ETF联接D |
1.4661 |
1.4661 |
1.5079 |
1.5079 |
-0.0418 |
-2.77% |
| 2026-01-30 |
021580 |
华夏人工智能ETF联接D |
1.5079 |
1.5079 |
1.4887 |
1.4887 |
0.0192 |
1.29% |
| 2026-01-29 |
021580 |
华夏人工智能ETF联接D |
1.4887 |
1.4887 |
1.5116 |
1.5116 |
-0.0229 |
-1.51% |
| 2026-01-28 |
021580 |
华夏人工智能ETF联接D |
1.5116 |
1.5116 |
1.5156 |
1.5156 |
-0.0040 |
-0.26% |
| 2026-01-27 |
021580 |
华夏人工智能ETF联接D |
1.5156 |
1.5156 |
1.4959 |
1.4959 |
0.0197 |
1.32% |
| 2026-01-26 |
021580 |
华夏人工智能ETF联接D |
1.4959 |
1.4959 |
1.5072 |
1.5072 |
-0.0113 |
-0.75% |
| 2026-01-23 |
021580 |
华夏人工智能ETF联接D |
1.5072 |
1.5072 |
1.5179 |
1.5179 |
-0.0107 |
-0.70% |
| 2026-01-22 |
021580 |
华夏人工智能ETF联接D |
1.5179 |
1.5179 |
1.4955 |
1.4955 |
0.0224 |
1.50% |
| 2026-01-21 |
021580 |
华夏人工智能ETF联接D |
1.4955 |
1.4955 |
1.4651 |
1.4651 |
0.0304 |
2.07% |
| 2026-01-20 |
021580 |
华夏人工智能ETF联接D |
1.4651 |
1.4651 |
1.4964 |
1.4964 |
-0.0313 |
-2.09% |
| 2026-01-19 |
021580 |
华夏人工智能ETF联接D |
1.4964 |
1.4964 |
1.5153 |
1.5153 |
-0.0189 |
-1.25% |
| 2026-01-16 |
021580 |
华夏人工智能ETF联接D |
1.5153 |
1.5153 |
1.5199 |
1.5199 |
-0.0046 |
-0.30% |
| 2026-01-15 |
021580 |
华夏人工智能ETF联接D |
1.5199 |
1.5199 |
1.5196 |
1.5196 |
0.0003 |
0.02% |
| 2026-01-14 |
021580 |
华夏人工智能ETF联接D |
1.5196 |
1.5196 |
1.4902 |
1.4902 |
0.0294 |
1.97% |
| 2026-01-13 |
021580 |
华夏人工智能ETF联接D |
1.4902 |
1.4902 |
1.5296 |
1.5296 |
-0.0394 |
-2.58% |
| 2026-01-12 |
021580 |
华夏人工智能ETF联接D |
1.5296 |
1.5296 |
1.4706 |
1.4706 |
0.0590 |
4.01% |
| 2026-01-09 |
021580 |
华夏人工智能ETF联接D |
1.4706 |
1.4706 |
1.4469 |
1.4469 |
0.0237 |
1.64% |
| 2026-01-08 |
021580 |
华夏人工智能ETF联接D |
1.4469 |
1.4469 |
1.4451 |
1.4451 |
0.0018 |
0.12% |
| 2026-01-07 |
021580 |
华夏人工智能ETF联接D |
1.4451 |
1.4451 |
1.4435 |
1.4435 |
0.0016 |
0.11% |
| 2026-01-06 |
021580 |
华夏人工智能ETF联接D |
1.4435 |
1.4435 |
1.4337 |
1.4337 |
0.0098 |
0.68% |
| 2026-01-05 |
021580 |
华夏人工智能ETF联接D |
1.4337 |
1.4337 |
1.3916 |
1.3916 |
0.0421 |
3.03% |
| 2025-12-31 |
021580 |
华夏人工智能ETF联接D |
1.3916 |
1.3916 |
1.4051 |
1.4051 |
-0.0135 |
-0.96% |
| 2025-12-30 |
021580 |
华夏人工智能ETF联接D |
1.4051 |
1.4051 |
1.3880 |
1.3880 |
0.0171 |
1.23% |
| 2025-12-29 |
021580 |
华夏人工智能ETF联接D |
1.3880 |
1.3880 |
1.3857 |
1.3857 |
0.0023 |
0.17% |
| 2025-12-26 |
021580 |
华夏人工智能ETF联接D |
1.3857 |
1.3857 |
1.3900 |
1.3900 |
-0.0043 |
-0.31% |
| 2025-12-25 |
021580 |
华夏人工智能ETF联接D |
1.3900 |
1.3900 |
1.3863 |
1.3863 |
0.0037 |
0.27% |
| 2025-12-24 |
021580 |
华夏人工智能ETF联接D |
1.3863 |
1.3863 |
1.3759 |
1.3759 |
0.0104 |
0.76% |
| 2025-12-23 |
021580 |
华夏人工智能ETF联接D |
1.3759 |
1.3759 |
1.3746 |
1.3746 |
0.0013 |
0.09% |
| 2025-12-22 |
021580 |
华夏人工智能ETF联接D |
1.3746 |
1.3746 |
1.3436 |
1.3436 |
0.0310 |
2.31% |
| 2025-12-19 |
021580 |
华夏人工智能ETF联接D |
1.3436 |
1.3436 |
1.3377 |
1.3377 |
0.0059 |
0.44% |
| 2025-12-18 |
021580 |
华夏人工智能ETF联接D |
1.3377 |
1.3377 |
1.3608 |
1.3608 |
-0.0231 |
-1.70% |
| 2025-12-17 |
021580 |
华夏人工智能ETF联接D |
1.3608 |
1.3608 |
1.3156 |
1.3156 |
0.0452 |
3.44% |
| 2025-12-16 |
021580 |
华夏人工智能ETF联接D |
1.3156 |
1.3156 |
1.3478 |
1.3478 |
-0.0322 |
-2.39% |
| 2025-12-15 |
021580 |
华夏人工智能ETF联接D |
1.3478 |
1.3478 |
1.3733 |
1.3733 |
-0.0255 |
-1.86% |
| 2025-12-12 |
021580 |
华夏人工智能ETF联接D |
1.3733 |
1.3733 |
1.3577 |
1.3577 |
0.0156 |
1.15% |
| 2025-12-11 |
021580 |
华夏人工智能ETF联接D |
1.3577 |
1.3577 |
1.3924 |
1.3924 |
-0.0347 |
-2.56% |
| 2025-12-10 |
021580 |
华夏人工智能ETF联接D |
1.3924 |
1.3924 |
1.3889 |
1.3889 |
0.0035 |
0.25% |
| 2025-12-09 |
021580 |
华夏人工智能ETF联接D |
1.3889 |
1.3889 |
1.3720 |
1.3720 |
0.0169 |
1.23% |
| 2025-12-08 |
021580 |
华夏人工智能ETF联接D |
1.3720 |
1.3720 |
1.3326 |
1.3326 |
0.0394 |
2.96% |
| 2025-12-05 |
021580 |
华夏人工智能ETF联接D |
1.3326 |
1.3326 |
1.3302 |
1.3302 |
0.0024 |
0.18% |
| 2025-12-04 |
021580 |
华夏人工智能ETF联接D |
1.3302 |
1.3302 |
1.3185 |
1.3185 |
0.0117 |
0.89% |
| 2025-12-03 |
021580 |
华夏人工智能ETF联接D |
1.3185 |
1.3185 |
1.3333 |
1.3333 |
-0.0148 |
-1.11% |
| 2025-12-02 |
021580 |
华夏人工智能ETF联接D |
1.3333 |
1.3333 |
1.3422 |
1.3422 |
-0.0089 |
-0.66% |
| 2025-12-01 |
021580 |
华夏人工智能ETF联接D |
1.3422 |
1.3422 |
1.3121 |
1.3121 |
0.0301 |
2.29% |
| 2025-11-28 |
021580 |
华夏人工智能ETF联接D |
1.3121 |
1.3121 |
1.3074 |
1.3074 |
0.0047 |
0.36% |
| 2025-11-27 |
021580 |
华夏人工智能ETF联接D |
1.3074 |
1.3074 |
1.3152 |
1.3152 |
-0.0078 |
-0.59% |
| 2025-11-26 |
021580 |
华夏人工智能ETF联接D |
1.3152 |
1.3152 |
1.2704 |
1.2704 |
0.0448 |
3.53% |
| 2025-11-25 |
021580 |
华夏人工智能ETF联接D |
1.2704 |
1.2704 |
1.2467 |
1.2467 |
0.0237 |
1.90% |
| 2025-11-24 |
021580 |
华夏人工智能ETF联接D |
1.2467 |
1.2467 |
1.2376 |
1.2376 |
0.0091 |
0.74% |
| 2025-11-21 |
021580 |
华夏人工智能ETF联接D |
1.2376 |
1.2376 |
1.2886 |
1.2886 |
-0.0510 |
-3.96% |
| 2025-11-20 |
021580 |
华夏人工智能ETF联接D |
1.2886 |
1.2886 |
1.2942 |
1.2942 |
-0.0056 |
-0.43% |
| 2025-11-19 |
021580 |
华夏人工智能ETF联接D |
1.2942 |
1.2942 |
1.2946 |
1.2946 |
-0.0004 |
-0.03% |
| 2025-11-18 |
021580 |
华夏人工智能ETF联接D |
1.2946 |
1.2946 |
1.2890 |
1.2890 |
0.0056 |
0.43% |
| 2025-11-17 |
021580 |
华夏人工智能ETF联接D |
1.2890 |
1.2890 |
1.2770 |
1.2770 |
0.0120 |
0.94% |
| 2025-11-14 |
021580 |
华夏人工智能ETF联接D |
1.2770 |
1.2770 |
1.3174 |
1.3174 |
-0.0404 |
-3.07% |
| 2025-11-13 |
021580 |
华夏人工智能ETF联接D |
1.3174 |
1.3174 |
1.3103 |
1.3103 |
0.0071 |
0.54% |
| 2025-11-12 |
021580 |
华夏人工智能ETF联接D |
1.3103 |
1.3103 |
1.3056 |
1.3056 |
0.0047 |
0.36% |
| 2025-11-11 |
021580 |
华夏人工智能ETF联接D |
1.3056 |
1.3056 |
1.3358 |
1.3358 |
-0.0302 |
-2.31% |
| 2025-11-10 |
021580 |
华夏人工智能ETF联接D |
1.3358 |
1.3358 |
1.3471 |
1.3471 |
-0.0113 |
-0.84% |
| 2025-11-07 |
021580 |
华夏人工智能ETF联接D |
1.3471 |
1.3471 |
1.3738 |
1.3738 |
-0.0267 |
-1.94% |
| 2025-11-06 |
021580 |
华夏人工智能ETF联接D |
1.3738 |
1.3738 |
1.3349 |
1.3349 |
0.0389 |
2.91% |
| 2025-11-05 |
021580 |
华夏人工智能ETF联接D |
1.3349 |
1.3349 |
1.3448 |
1.3448 |
-0.0099 |
-0.74% |
| 2025-11-04 |
021580 |
华夏人工智能ETF联接D |
1.3448 |
1.3448 |
1.3598 |
1.3598 |
-0.0150 |
-1.10% |
| 2025-11-03 |
021580 |
华夏人工智能ETF联接D |
1.3598 |
1.3598 |
1.3584 |
1.3584 |
0.0014 |
0.10% |
| 2025-10-31 |
021580 |
华夏人工智能ETF联接D |
1.3584 |
1.3584 |
1.4012 |
1.4012 |
-0.0428 |
-3.05% |
| 2025-10-30 |
021580 |
华夏人工智能ETF联接D |
1.4012 |
1.4012 |
1.4328 |
1.4328 |
-0.0316 |
-2.21% |
| 2025-10-29 |
021580 |
华夏人工智能ETF联接D |
1.4328 |
1.4328 |
1.4260 |
1.4260 |
0.0068 |
0.48% |
| 2025-10-28 |
021580 |
华夏人工智能ETF联接D |
1.4260 |
1.4260 |
1.4283 |
1.4283 |
-0.0023 |
-0.16% |
| 2025-10-27 |
021580 |
华夏人工智能ETF联接D |
1.4283 |
1.4283 |
1.3966 |
1.3966 |
0.0317 |
2.27% |
| 2025-10-24 |
021580 |
华夏人工智能ETF联接D |
1.3966 |
1.3966 |
1.3313 |
1.3313 |
0.0653 |
4.90% |
| 2025-10-23 |
021580 |
华夏人工智能ETF联接D |
1.3313 |
1.3313 |
1.3432 |
1.3432 |
-0.0119 |
-0.89% |
| 2025-10-22 |
021580 |
华夏人工智能ETF联接D |
1.3432 |
1.3432 |
1.3415 |
1.3415 |
0.0017 |
0.13% |
| 2025-10-21 |
021580 |
华夏人工智能ETF联接D |
1.3415 |
1.3415 |
1.2864 |
1.2864 |
0.0551 |
4.28% |
| 2025-10-20 |
021580 |
华夏人工智能ETF联接D |
1.2864 |
1.2864 |
1.2645 |
1.2645 |
0.0219 |
1.73% |
| 2025-10-17 |
021580 |
华夏人工智能ETF联接D |
1.2645 |
1.2645 |
1.3007 |
1.3007 |
-0.0362 |
-2.78% |
| 2025-10-16 |
021580 |
华夏人工智能ETF联接D |
1.3007 |
1.3007 |
1.3023 |
1.3023 |
-0.0016 |
-0.12% |
| 2025-10-15 |
021580 |
华夏人工智能ETF联接D |
1.3023 |
1.3023 |
1.2813 |
1.2813 |
0.0210 |
1.64% |
| 2025-10-14 |
021580 |
华夏人工智能ETF联接D |
1.2813 |
1.2813 |
1.3455 |
1.3455 |
-0.0642 |
-4.77% |
| 2025-10-13 |
021580 |
华夏人工智能ETF联接D |
1.3455 |
1.3455 |
1.3506 |
1.3506 |
-0.0051 |
-0.38% |
| 2025-10-10 |
021580 |
华夏人工智能ETF联接D |
1.3506 |
1.3506 |
1.4132 |
1.4132 |
-0.0626 |
-4.43% |
| 2025-10-09 |
021580 |
华夏人工智能ETF联接D |
1.4132 |
1.4132 |
1.3994 |
1.3994 |
0.0138 |
0.99% |
| 2025-09-30 |
021580 |
华夏人工智能ETF联接D |
1.3994 |
1.3994 |
1.3950 |
1.3950 |
0.0044 |
0.32% |
| 2025-09-29 |
021580 |
华夏人工智能ETF联接D |
1.3950 |
1.3950 |
1.3790 |
1.3790 |
0.0160 |
1.16% |
| 2025-09-26 |
021580 |
华夏人工智能ETF联接D |
1.3790 |
1.3790 |
1.4228 |
1.4228 |
-0.0438 |
-3.08% |
| 2025-09-25 |
021580 |
华夏人工智能ETF联接D |
1.4228 |
1.4228 |
1.3875 |
1.3875 |
0.0353 |
2.54% |
| 2025-09-24 |
021580 |
华夏人工智能ETF联接D |
1.3875 |
1.3875 |
1.3634 |
1.3634 |
0.0241 |
1.77% |
| 2025-09-23 |
021580 |
华夏人工智能ETF联接D |
1.3634 |
1.3634 |
1.3687 |
1.3687 |
-0.0053 |
-0.39% |
| 2025-09-22 |
021580 |
华夏人工智能ETF联接D |
1.3687 |
1.3687 |
1.3431 |
1.3431 |
0.0256 |
1.91% |
| 2025-09-19 |
021580 |
华夏人工智能ETF联接D |
1.3431 |
1.3431 |
1.3509 |
1.3509 |
-0.0078 |
-0.58% |
| 2025-09-18 |
021580 |
华夏人工智能ETF联接D |
1.3509 |
1.3509 |
1.3483 |
1.3483 |
0.0026 |
0.19% |
| 2025-09-17 |
021580 |
华夏人工智能ETF联接D |
1.3483 |
1.3483 |
1.3468 |
1.3468 |
0.0015 |
0.11% |
