华夏创业板人工智能ETF发起式联接A(025505)基金净值走势图
025505华夏创业板人工智能ETF发起式联接A基金盘中估值图
(025505)华夏创业板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.4905 | 1.4905 | -0.46% |
| 06-11 | 1.4974 | 1.4974 | -2.43% |
| 06-10 | 1.5347 | 1.5347 | -3.03% |
| 06-09 | 1.5827 | 1.5827 | 4.32% |
| 06-08 | 1.5171 | 1.5171 | -3.25% |
| 06-05 | 1.5680 | 1.5680 | -3.71% |
| 06-04 | 1.6284 | 1.6284 | -1.24% |
| 06-03 | 1.6488 | 1.6488 | 3.30% |
| 06-02 | 1.5962 | 1.5962 | 3.40% |
| 06-01 | 1.5437 | 1.5437 | -1.62% |
(025505)华夏创业板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |