華夏上證科創(chuàng)板人工智能ETF基金凈值查詢(589010)
今天最新凈值
1.0279
0.0094 0.9200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0294
0.0004 0.0396%
- 累計(jì)凈值：1.0279
- 成立日期：2025-03-26
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：華夏基金
- 基金經(jīng)理：楊斯琪
近一月華夏上證科創(chuàng)板人工智能ETF基金凈值查詢
近一月,華夏上證科創(chuàng)板人工智能ETF(589010)基金累計(jì)收益率3.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0290 |
1.0290 |
1.0279 |
1.0279 |
0.0011 |
0.11% |
| 2025-05-20 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0279 |
1.0279 |
1.0185 |
1.0185 |
0.0094 |
0.92% |
| 2025-05-19 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0185 |
1.0185 |
1.0251 |
1.0251 |
-0.0066 |
-0.64% |
| 2025-05-16 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0251 |
1.0251 |
1.0276 |
1.0276 |
-0.0025 |
-0.24% |
| 2025-05-15 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0276 |
1.0276 |
1.0448 |
1.0448 |
-0.0172 |
-1.65% |
| 2025-05-14 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-05-13 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0447 |
1.0447 |
1.0489 |
1.0489 |
-0.0042 |
-0.40% |
| 2025-05-12 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0489 |
1.0489 |
1.0307 |
1.0307 |
0.0182 |
1.77% |
| 2025-05-09 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0307 |
1.0307 |
1.0560 |
1.0560 |
-0.0253 |
-2.40% |
| 2025-05-08 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0560 |
1.0560 |
1.0611 |
1.0611 |
-0.0051 |
-0.48% |
|
|
| 2025-05-07 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0611 |
1.0611 |
1.0646 |
1.0646 |
-0.0035 |
-0.33% |
| 2025-05-06 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0646 |
1.0646 |
1.0471 |
1.0471 |
0.0175 |
1.67% |
| 2025-04-30 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0471 |
1.0471 |
1.0090 |
1.0090 |
0.0381 |
3.78% |
| 2025-04-29 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0090 |
1.0090 |
0.9983 |
0.9983 |
0.0107 |
1.07% |
| 2025-04-28 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9983 |
0.9983 |
0.9969 |
0.9969 |
0.0014 |
0.14% |
| 2025-04-25 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9969 |
0.9969 |
0.9962 |
0.9962 |
0.0007 |
0.07% |
| 2025-04-24 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9962 |
0.9962 |
1.0113 |
1.0113 |
-0.0151 |
-1.49% |
| 2025-04-23 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0113 |
1.0113 |
0.9959 |
0.9959 |
0.0154 |
1.55% |
| 2025-04-22 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9959 |
0.9959 |
1.0100 |
1.0100 |
-0.0141 |
-1.40% |
