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
1.0290
0.0011 0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.0235
-0.0068 -0.6592%
- 累計凈值：1.0290
- 成立日期：2025-03-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產：--億元
- 基金公司：華夏基金
- 基金經(jīng)理：楊斯琪
近一季華夏上證科創(chuàng)板人工智能ETF基金凈值查詢
近一季,華夏上證科創(chuàng)板人工智能ETF(589010)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0303 |
1.0303 |
1.0290 |
1.0290 |
0.0013 |
0.13% |
| 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% |
| 2025-04-21 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0100 |
1.0100 |
0.9913 |
0.9913 |
0.0187 |
1.89% |
| 2025-04-18 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9913 |
0.9913 |
1.0031 |
1.0031 |
-0.0118 |
-1.18% |
| 2025-04-17 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0031 |
1.0031 |
0.9896 |
0.9896 |
0.0135 |
1.36% |
| 2025-04-16 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9896 |
0.9896 |
0.9919 |
0.9919 |
-0.0023 |
-0.23% |
| 2025-04-15 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9919 |
0.9919 |
1.0025 |
1.0025 |
-0.0106 |
-1.06% |
|
|
| 2025-04-14 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0025 |
1.0025 |
0.9979 |
0.9979 |
0.0046 |
0.46% |
| 2025-04-11 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9979 |
0.9979 |
0.9640 |
0.9640 |
0.0339 |
3.52% |
| 2025-04-10 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9640 |
0.9640 |
0.9413 |
0.9413 |
0.0227 |
2.41% |
| 2025-04-09 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9413 |
0.9413 |
0.9067 |
0.9067 |
0.0346 |
3.82% |
| 2025-04-08 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9067 |
0.9067 |
0.9845 |
0.9845 |
-0.0778 |
-7.90% |
| 2025-04-03 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9845 |
0.9845 |
0.9988 |
0.9988 |
-0.0143 |
-1.43% |
| 2025-03-28 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-03-26 |
589010 |
華夏上證科創(chuàng)板人工智能ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
