华夏上证科创板人工智能ETF基金净值查询(589010)
今天最新净值
1.3424
0.0406 3.02%
2026-09-17
盘中实时估值(仅供参考)
1.4317
0.0133 0.9381%
2026-03-24 15:39:58
- 累计净值：1.3424
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：36.70亿元
- 基金公司：华夏基金
- 基金经理：杨斯琪
近半年,华夏上证科创板人工智能ETF(589010)基金累计收益率-5.65%
| 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 |
589010 |
华夏上证科创板人工智能ETF |
1.3382 |
1.3382 |
1.3424 |
1.3424 |
-0.0042 |
-0.31% |
| 2026-09-16 |
589010 |
华夏上证科创板人工智能ETF |
1.3424 |
1.3424 |
1.3018 |
1.3018 |
0.0406 |
3.02% |
| 2026-09-15 |
589010 |
华夏上证科创板人工智能ETF |
1.3018 |
1.3018 |
1.2886 |
1.2886 |
0.0132 |
1.02% |
| 2026-09-14 |
589010 |
华夏上证科创板人工智能ETF |
1.2886 |
1.2886 |
1.3040 |
1.3040 |
-0.0154 |
-1.20% |
| 2026-09-11 |
589010 |
华夏上证科创板人工智能ETF |
1.3040 |
1.3040 |
1.3205 |
1.3205 |
-0.0165 |
-1.27% |
| 2026-09-10 |
589010 |
华夏上证科创板人工智能ETF |
1.3205 |
1.3205 |
1.3407 |
1.3407 |
-0.0202 |
-1.53% |
| 2026-09-09 |
589010 |
华夏上证科创板人工智能ETF |
1.3407 |
1.3407 |
1.3550 |
1.3550 |
-0.0143 |
-1.06% |
| 2026-09-08 |
589010 |
华夏上证科创板人工智能ETF |
1.3550 |
1.3550 |
1.3739 |
1.3739 |
-0.0189 |
-1.39% |
| 2026-09-07 |
589010 |
华夏上证科创板人工智能ETF |
1.3739 |
1.3739 |
1.3595 |
1.3595 |
0.0144 |
1.05% |
| 2026-09-04 |
589010 |
华夏上证科创板人工智能ETF |
1.3595 |
1.3595 |
1.3826 |
1.3826 |
-0.0231 |
-1.70% |
|
|
| 2026-09-03 |
589010 |
华夏上证科创板人工智能ETF |
1.3826 |
1.3826 |
1.3853 |
1.3853 |
-0.0027 |
-0.19% |
| 2026-09-02 |
589010 |
华夏上证科创板人工智能ETF |
1.3853 |
1.3853 |
1.4131 |
1.4131 |
-0.0278 |
-2.01% |
| 2026-09-01 |
589010 |
华夏上证科创板人工智能ETF |
1.4131 |
1.4131 |
1.4357 |
1.4357 |
-0.0226 |
-1.60% |
| 2026-08-31 |
589010 |
华夏上证科创板人工智能ETF |
1.4357 |
1.4357 |
1.3848 |
1.3848 |
0.0509 |
3.55% |
| 2026-08-28 |
589010 |
华夏上证科创板人工智能ETF |
1.3848 |
1.3848 |
1.4026 |
1.4026 |
-0.0178 |
-1.29% |
| 2026-08-27 |
589010 |
华夏上证科创板人工智能ETF |
1.4026 |
1.4026 |
1.3427 |
1.3427 |
0.0599 |
4.27% |
| 2026-08-26 |
589010 |
华夏上证科创板人工智能ETF |
1.3427 |
1.3427 |
1.3332 |
1.3332 |
0.0095 |
0.71% |
| 2026-08-25 |
589010 |
华夏上证科创板人工智能ETF |
1.3332 |
1.3332 |
1.3120 |
1.3120 |
0.0212 |
1.59% |
| 2026-08-24 |
589010 |
华夏上证科创板人工智能ETF |
1.3120 |
1.3120 |
1.3745 |
1.3745 |
-0.0625 |
-4.76% |
| 2026-08-21 |
589010 |
华夏上证科创板人工智能ETF |
1.3745 |
1.3745 |
1.3767 |
1.3767 |
-0.0022 |
-0.16% |
| 2026-08-20 |
589010 |
华夏上证科创板人工智能ETF |
1.3767 |
1.3767 |
1.3960 |
1.3960 |
-0.0193 |
-1.40% |
| 2026-08-19 |
589010 |
华夏上证科创板人工智能ETF |
1.3960 |
1.3960 |
1.5029 |
1.5029 |
-0.1069 |
-7.66% |
| 2026-08-18 |
589010 |
华夏上证科创板人工智能ETF |
1.5029 |
1.5029 |
1.5217 |
1.5217 |
-0.0188 |
-1.25% |
| 2026-08-17 |
589010 |
华夏上证科创板人工智能ETF |
1.5217 |
1.5217 |
1.4635 |
1.4635 |
0.0582 |
3.82% |
| 2026-08-14 |
589010 |
华夏上证科创板人工智能ETF |
1.4635 |
1.4635 |
1.4601 |
1.4601 |
0.0034 |
0.23% |
|
|
| 2026-08-13 |
589010 |
华夏上证科创板人工智能ETF |
1.4601 |
1.4601 |
1.4838 |
1.4838 |
-0.0237 |
-1.62% |
| 2026-08-12 |
589010 |
华夏上证科创板人工智能ETF |
1.4838 |
1.4838 |
1.4719 |
1.4719 |
0.0119 |
0.81% |
| 2026-08-11 |
589010 |
华夏上证科创板人工智能ETF |
1.4719 |
1.4719 |
1.4738 |
1.4738 |
-0.0019 |
-0.13% |
| 2026-08-10 |
589010 |
华夏上证科创板人工智能ETF |
1.4738 |
1.4738 |
1.5110 |
1.5110 |
-0.0372 |
-2.52% |
| 2026-08-07 |
589010 |
华夏上证科创板人工智能ETF |
1.5110 |
1.5110 |
1.4845 |
1.4845 |
0.0265 |
1.75% |
| 2026-08-06 |
589010 |
华夏上证科创板人工智能ETF |
1.4845 |
1.4845 |
1.4889 |
1.4889 |
-0.0044 |
-0.30% |
| 2026-08-05 |
589010 |
华夏上证科创板人工智能ETF |
1.4889 |
1.4889 |
1.4388 |
1.4388 |
0.0501 |
3.36% |
| 2026-08-04 |
589010 |
华夏上证科创板人工智能ETF |
1.4388 |
1.4388 |
1.3726 |
1.3726 |
0.0662 |
4.60% |
| 2026-08-03 |
589010 |
华夏上证科创板人工智能ETF |
1.3726 |
1.3726 |
1.4114 |
1.4114 |
-0.0388 |
-2.83% |
| 2026-07-31 |
589010 |
华夏上证科创板人工智能ETF |
1.4114 |
1.4114 |
1.3299 |
1.3299 |
0.0815 |
5.77% |
| 2026-07-30 |
589010 |
华夏上证科创板人工智能ETF |
1.3299 |
1.3299 |
1.3931 |
1.3931 |
-0.0632 |
-4.75% |
| 2026-07-29 |
589010 |
华夏上证科创板人工智能ETF |
1.3931 |
1.3931 |
1.4028 |
1.4028 |
-0.0097 |
-0.69% |
| 2026-07-28 |
589010 |
华夏上证科创板人工智能ETF |
1.4028 |
1.4028 |
1.4780 |
1.4780 |
-0.0752 |
-5.36% |
| 2026-07-27 |
589010 |
华夏上证科创板人工智能ETF |
1.4780 |
1.4780 |
1.4472 |
1.4472 |
0.0308 |
2.08% |
| 2026-07-24 |
589010 |
华夏上证科创板人工智能ETF |
1.4472 |
1.4472 |
1.4586 |
1.4586 |
-0.0114 |
-0.78% |
| 2026-07-23 |
589010 |
华夏上证科创板人工智能ETF |
1.4586 |
1.4586 |
1.5116 |
1.5116 |
-0.0530 |
-3.63% |
| 2026-07-22 |
589010 |
华夏上证科创板人工智能ETF |
1.5116 |
1.5116 |
1.5305 |
1.5305 |
-0.0189 |
-1.25% |
| 2026-07-21 |
589010 |
华夏上证科创板人工智能ETF |
1.5305 |
1.5305 |
1.4320 |
1.4320 |
0.0985 |
6.44% |
| 2026-07-20 |
589010 |
华夏上证科创板人工智能ETF |
1.4320 |
1.4320 |
1.4200 |
1.4200 |
0.0120 |
0.84% |
| 2026-07-17 |
589010 |
华夏上证科创板人工智能ETF |
1.4200 |
1.4200 |
1.5510 |
1.5510 |
-0.1310 |
-9.23% |
| 2026-07-16 |
589010 |
华夏上证科创板人工智能ETF |
1.5510 |
1.5510 |
1.5979 |
1.5979 |
-0.0469 |
-3.02% |
| 2026-07-15 |
589010 |
华夏上证科创板人工智能ETF |
1.5979 |
1.5979 |
1.6517 |
1.6517 |
-0.0538 |
-3.37% |
| 2026-07-14 |
589010 |
华夏上证科创板人工智能ETF |
1.6517 |
1.6517 |
1.6509 |
1.6509 |
0.0008 |
0.05% |
| 2026-07-13 |
589010 |
华夏上证科创板人工智能ETF |
1.6509 |
1.6509 |
1.7205 |
1.7205 |
-0.0696 |
-4.22% |
| 2026-07-10 |
589010 |
华夏上证科创板人工智能ETF |
1.7205 |
1.7205 |
1.7814 |
1.7814 |
-0.0609 |
-3.54% |
| 2026-07-09 |
589010 |
华夏上证科创板人工智能ETF |
1.7814 |
1.7814 |
1.6721 |
1.6721 |
0.1093 |
6.14% |
| 2026-07-08 |
589010 |
华夏上证科创板人工智能ETF |
1.6721 |
1.6721 |
1.6629 |
1.6629 |
0.0092 |
0.55% |
| 2026-07-07 |
589010 |
华夏上证科创板人工智能ETF |
1.6629 |
1.6629 |
1.6674 |
1.6674 |
-0.0045 |
-0.27% |
| 2026-07-06 |
589010 |
华夏上证科创板人工智能ETF |
1.6674 |
1.6674 |
1.6900 |
1.6900 |
-0.0226 |
-1.36% |
| 2026-07-03 |
589010 |
华夏上证科创板人工智能ETF |
1.6900 |
1.6900 |
1.6861 |
1.6861 |
0.0039 |
0.23% |
| 2026-07-02 |
589010 |
华夏上证科创板人工智能ETF |
1.6861 |
1.6861 |
1.8066 |
1.8066 |
-0.1205 |
-7.15% |
| 2026-07-01 |
589010 |
华夏上证科创板人工智能ETF |
1.8066 |
1.8066 |
1.8456 |
1.8456 |
-0.0390 |
-2.16% |
| 2026-06-30 |
589010 |
华夏上证科创板人工智能ETF |
1.8456 |
1.8456 |
1.7605 |
1.7605 |
0.0851 |
4.61% |
| 2026-06-29 |
589010 |
华夏上证科创板人工智能ETF |
1.7605 |
1.7605 |
1.6942 |
1.6942 |
0.0663 |
3.77% |
| 2026-06-26 |
589010 |
华夏上证科创板人工智能ETF |
1.6942 |
1.6942 |
1.7550 |
1.7550 |
-0.0608 |
-3.59% |
| 2026-06-25 |
589010 |
华夏上证科创板人工智能ETF |
1.7550 |
1.7550 |
1.7001 |
1.7001 |
0.0549 |
3.13% |
| 2026-06-24 |
589010 |
华夏上证科创板人工智能ETF |
1.7001 |
1.7001 |
1.6433 |
1.6433 |
0.0568 |
3.34% |
| 2026-06-23 |
589010 |
华夏上证科创板人工智能ETF |
1.6433 |
1.6433 |
1.6888 |
1.6888 |
-0.0455 |
-2.77% |
| 2026-06-22 |
589010 |
华夏上证科创板人工智能ETF |
1.6888 |
1.6888 |
1.6893 |
1.6893 |
-0.0005 |
-0.03% |
| 2026-06-18 |
589010 |
华夏上证科创板人工智能ETF |
1.6893 |
1.6893 |
1.6178 |
1.6178 |
0.0715 |
4.23% |
| 2026-06-17 |
589010 |
华夏上证科创板人工智能ETF |
1.6178 |
1.6178 |
1.5816 |
1.5816 |
0.0362 |
2.24% |
| 2026-06-16 |
589010 |
华夏上证科创板人工智能ETF |
1.5816 |
1.5816 |
1.5632 |
1.5632 |
0.0184 |
1.16% |
| 2026-06-15 |
589010 |
华夏上证科创板人工智能ETF |
1.5632 |
1.5632 |
1.4954 |
1.4954 |
0.0678 |
4.34% |
| 2026-06-12 |
589010 |
华夏上证科创板人工智能ETF |
1.4954 |
1.4954 |
1.4990 |
1.4990 |
-0.0036 |
-0.24% |
| 2026-06-11 |
589010 |
华夏上证科创板人工智能ETF |
1.4990 |
1.4990 |
1.5336 |
1.5336 |
-0.0346 |
-2.31% |
| 2026-06-10 |
589010 |
华夏上证科创板人工智能ETF |
1.5336 |
1.5336 |
1.5813 |
1.5813 |
-0.0477 |
-3.11% |
| 2026-06-09 |
589010 |
华夏上证科创板人工智能ETF |
1.5813 |
1.5813 |
1.5387 |
1.5387 |
0.0426 |
2.69% |
| 2026-06-08 |
589010 |
华夏上证科创板人工智能ETF |
1.5387 |
1.5387 |
1.5798 |
1.5798 |
-0.0411 |
-2.67% |
| 2026-06-05 |
589010 |
华夏上证科创板人工智能ETF |
1.5798 |
1.5798 |
1.6271 |
1.6271 |
-0.0473 |
-2.99% |
| 2026-06-04 |
589010 |
华夏上证科创板人工智能ETF |
1.6271 |
1.6271 |
1.6355 |
1.6355 |
-0.0084 |
-0.51% |
| 2026-06-03 |
589010 |
华夏上证科创板人工智能ETF |
1.6355 |
1.6355 |
1.6023 |
1.6023 |
0.0332 |
2.03% |
| 2026-06-02 |
589010 |
华夏上证科创板人工智能ETF |
1.6023 |
1.6023 |
1.5855 |
1.5855 |
0.0168 |
1.05% |
| 2026-06-01 |
589010 |
华夏上证科创板人工智能ETF |
1.5855 |
1.5855 |
1.6310 |
1.6310 |
-0.0455 |
-2.87% |
| 2026-05-29 |
589010 |
华夏上证科创板人工智能ETF |
1.6310 |
1.6310 |
1.7209 |
1.7209 |
-0.0899 |
-5.51% |
| 2026-05-28 |
589010 |
华夏上证科创板人工智能ETF |
1.7209 |
1.7209 |
1.7131 |
1.7131 |
0.0078 |
0.46% |
| 2026-05-27 |
589010 |
华夏上证科创板人工智能ETF |
1.7131 |
1.7131 |
1.7633 |
1.7633 |
-0.0502 |
-2.93% |
| 2026-05-26 |
589010 |
华夏上证科创板人工智能ETF |
1.7633 |
1.7633 |
1.8087 |
1.8087 |
-0.0454 |
-2.57% |
| 2026-05-25 |
589010 |
华夏上证科创板人工智能ETF |
1.8087 |
1.8087 |
1.7629 |
1.7629 |
0.0458 |
2.53% |
| 2026-05-22 |
589010 |
华夏上证科创板人工智能ETF |
1.7629 |
1.7629 |
1.7310 |
1.7310 |
0.0319 |
1.81% |
| 2026-05-21 |
589010 |
华夏上证科创板人工智能ETF |
1.7310 |
1.7310 |
1.7951 |
1.7951 |
-0.0641 |
-3.70% |
| 2026-05-20 |
589010 |
华夏上证科创板人工智能ETF |
1.7951 |
1.7951 |
1.7911 |
1.7911 |
0.0040 |
0.22% |
| 2026-05-19 |
589010 |
华夏上证科创板人工智能ETF |
1.7911 |
1.7911 |
1.7176 |
1.7176 |
0.0735 |
4.10% |
| 2026-05-18 |
589010 |
华夏上证科创板人工智能ETF |
1.7176 |
1.7176 |
1.6809 |
1.6809 |
0.0367 |
2.14% |
| 2026-05-15 |
589010 |
华夏上证科创板人工智能ETF |
1.6809 |
1.6809 |
1.7213 |
1.7213 |
-0.0404 |
-2.40% |
| 2026-05-14 |
589010 |
华夏上证科创板人工智能ETF |
1.7213 |
1.7213 |
1.7708 |
1.7708 |
-0.0495 |
-2.88% |
| 2026-05-13 |
589010 |
华夏上证科创板人工智能ETF |
1.7708 |
1.7708 |
1.7161 |
1.7161 |
0.0547 |
3.09% |
| 2026-05-12 |
589010 |
华夏上证科创板人工智能ETF |
1.7161 |
1.7161 |
1.7314 |
1.7314 |
-0.0153 |
-0.89% |
| 2026-05-11 |
589010 |
华夏上证科创板人工智能ETF |
1.7314 |
1.7314 |
1.6770 |
1.6770 |
0.0544 |
3.14% |
| 2026-05-08 |
589010 |
华夏上证科创板人工智能ETF |
1.6770 |
1.6770 |
1.6987 |
1.6987 |
-0.0217 |
-1.29% |
| 2026-04-30 |
589010 |
华夏上证科创板人工智能ETF |
1.5766 |
1.5766 |
1.4861 |
1.4861 |
0.0905 |
5.74% |
| 2026-04-29 |
589010 |
华夏上证科创板人工智能ETF |
1.4861 |
1.4861 |
1.4658 |
1.4658 |
0.0203 |
1.37% |
| 2026-04-28 |
589010 |
华夏上证科创板人工智能ETF |
1.4658 |
1.4658 |
1.5021 |
1.5021 |
-0.0363 |
-2.48% |
| 2026-04-27 |
589010 |
华夏上证科创板人工智能ETF |
1.5021 |
1.5021 |
1.4725 |
1.4725 |
0.0296 |
1.97% |
| 2026-04-24 |
589010 |
华夏上证科创板人工智能ETF |
1.4725 |
1.4725 |
1.4758 |
1.4758 |
-0.0033 |
-0.22% |
| 2026-04-23 |
589010 |
华夏上证科创板人工智能ETF |
1.4758 |
1.4758 |
1.5047 |
1.5047 |
-0.0289 |
-1.96% |
| 2026-04-22 |
589010 |
华夏上证科创板人工智能ETF |
1.5047 |
1.5047 |
1.4733 |
1.4733 |
0.0314 |
2.09% |
| 2026-04-21 |
589010 |
华夏上证科创板人工智能ETF |
1.4733 |
1.4733 |
1.4970 |
1.4970 |
-0.0237 |
-1.61% |
| 2026-04-20 |
589010 |
华夏上证科创板人工智能ETF |
1.4970 |
1.4970 |
1.4600 |
1.4600 |
0.0370 |
2.47% |
| 2026-04-17 |
589010 |
华夏上证科创板人工智能ETF |
1.4600 |
1.4600 |
1.4558 |
1.4558 |
0.0042 |
0.29% |
| 2026-04-16 |
589010 |
华夏上证科创板人工智能ETF |
1.4558 |
1.4558 |
1.4359 |
1.4359 |
0.0199 |
1.37% |
| 2026-04-15 |
589010 |
华夏上证科创板人工智能ETF |
1.4359 |
1.4359 |
1.4449 |
1.4449 |
-0.0090 |
-0.62% |
| 2026-04-14 |
589010 |
华夏上证科创板人工智能ETF |
1.4449 |
1.4449 |
1.4135 |
1.4135 |
0.0314 |
2.17% |
| 2026-04-13 |
589010 |
华夏上证科创板人工智能ETF |
1.4135 |
1.4135 |
1.4092 |
1.4092 |
0.0043 |
0.31% |
| 2026-04-10 |
589010 |
华夏上证科创板人工智能ETF |
1.4092 |
1.4092 |
1.3891 |
1.3891 |
0.0201 |
1.43% |
| 2026-04-09 |
589010 |
华夏上证科创板人工智能ETF |
1.3891 |
1.3891 |
1.4063 |
1.4063 |
-0.0172 |
-1.24% |
| 2026-04-08 |
589010 |
华夏上证科创板人工智能ETF |
1.4063 |
1.4063 |
1.3148 |
1.3148 |
0.0915 |
6.51% |
| 2026-04-07 |
589010 |
华夏上证科创板人工智能ETF |
1.3148 |
1.3148 |
1.3037 |
1.3037 |
0.0111 |
0.85% |
| 2026-04-03 |
589010 |
华夏上证科创板人工智能ETF |
1.3037 |
1.3037 |
1.3014 |
1.3014 |
0.0023 |
0.18% |
| 2026-04-02 |
589010 |
华夏上证科创板人工智能ETF |
1.3014 |
1.3014 |
1.3481 |
1.3481 |
-0.0467 |
-3.59% |
| 2026-04-01 |
589010 |
华夏上证科创板人工智能ETF |
1.3481 |
1.3481 |
1.2970 |
1.2970 |
0.0511 |
3.79% |
| 2026-03-31 |
589010 |
华夏上证科创板人工智能ETF |
1.2970 |
1.2970 |
1.3228 |
1.3228 |
-0.0258 |
-1.99% |
| 2026-03-30 |
589010 |
华夏上证科创板人工智能ETF |
1.3228 |
1.3228 |
1.3368 |
1.3368 |
-0.0140 |
-1.05% |
| 2026-03-27 |
589010 |
华夏上证科创板人工智能ETF |
1.3368 |
1.3368 |
1.3243 |
1.3243 |
0.0125 |
0.94% |
| 2026-03-26 |
589010 |
华夏上证科创板人工智能ETF |
1.3243 |
1.3243 |
1.3547 |
1.3547 |
-0.0304 |
-2.30% |
| 2026-03-25 |
589010 |
华夏上证科创板人工智能ETF |
1.3547 |
1.3547 |
1.3331 |
1.3331 |
0.0216 |
1.59% |
| 2026-03-24 |
589010 |
华夏上证科创板人工智能ETF |
1.3331 |
1.3331 |
1.3047 |
1.3047 |
0.0284 |
2.13% |
| 2026-03-23 |
589010 |
华夏上证科创板人工智能ETF |
1.3047 |
1.3047 |
1.3732 |
1.3732 |
-0.0685 |
-5.25% |
| 2026-03-20 |
589010 |
华夏上证科创板人工智能ETF |
1.3732 |
1.3732 |
1.4079 |
1.4079 |
-0.0347 |
-2.53% |
| 2026-03-19 |
589010 |
华夏上证科创板人工智能ETF |
1.4079 |
1.4079 |
1.4520 |
1.4520 |
-0.0441 |
-3.13% |
| 2026-03-18 |
589010 |
华夏上证科创板人工智能ETF |
1.4520 |
1.4520 |
1.4184 |
1.4184 |
0.0336 |
2.31% |
