华夏人工智能ETF联接D基金净值查询(021580)
今天最新净值
1.5559
0.0480 3.18%
2026-09-17
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：1.5559
- 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
近半年,华夏人工智能ETF联接D(021580)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 |
| 2026-09-17 |
021580 |
华夏人工智能ETF联接D |
1.5495 |
1.5495 |
1.5559 |
1.5559 |
-0.0064 |
-0.41% |
| 2026-09-16 |
021580 |
华夏人工智能ETF联接D |
1.5559 |
1.5559 |
1.5079 |
1.5079 |
0.0480 |
3.18% |
| 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% |
