华夏创业板人工智能ETF发起式联接C(025506)基金净值走势图
025506华夏创业板人工智能ETF发起式联接C基金盘中估值图
(025506)华夏创业板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5918 | 1.5918 | 6.95% |
| 06-12 | 1.4883 | 1.4883 | -0.46% |
| 06-11 | 1.4952 | 1.4952 | -2.43% |
| 06-10 | 1.5325 | 1.5325 | -3.03% |
| 06-09 | 1.5804 | 1.5804 | 4.32% |
| 06-08 | 1.5149 | 1.5149 | -3.24% |
| 06-05 | 1.5657 | 1.5657 | -3.71% |
| 06-04 | 1.6260 | 1.6260 | -1.24% |
| 06-03 | 1.6464 | 1.6464 | 3.29% |
| 06-02 | 1.5940 | 1.5940 | 3.40% |
(025506)华夏创业板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |