华夏中证人工智能主题ETF联接A(008585)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.8824 |
0.8824 |
0.444% |
2024/11/7 |
0.8785 |
0.8785 |
2.222% |
2024/11/6 |
0.8594 |
0.8594 |
0.035% |
2024/11/5 |
0.8591 |
0.8591 |
4.323% |
2024/11/4 |
0.8235 |
0.8235 |
2.197% |
2024/11/1 |
0.8058 |
0.8058 |
-3.774% |
2024/10/31 |
0.8374 |
0.8374 |
0.928% |
2024/10/30 |
0.8297 |
0.8297 |
-0.048% |
2024/10/29 |
0.8301 |
0.8301 |
-0.753% |
2024/10/28 |
0.8364 |
0.8364 |
-0.155% |
2024/10/25 |
0.8377 |
0.8377 |
0.831% |
2024/10/24 |
0.8308 |
0.8308 |
-0.539% |
2024/10/23 |
0.8353 |
0.8353 |
-1.521% |
2024/10/22 |
0.8482 |
0.8482 |
-0.795% |
2024/10/21 |
0.855 |
0.855 |
1.883% |
2024/10/18 |
0.8392 |
0.8392 |
7.014% |
2024/10/17 |
0.7842 |
0.7842 |
1.528% |
2024/10/16 |
0.7724 |
0.7724 |
-2.364% |
2024/10/15 |
0.7911 |
0.7911 |
-2.007% |
2024/10/14 |
0.8073 |
0.8073 |
3.209% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。