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 |
| 04-03 | 1.1888 | 1.1888 | 0.84% |
| 04-02 | 1.1789 | 1.1789 | -3.28% |
| 04-01 | 1.2189 | 1.2189 | 3.92% |
| 03-31 | 1.1729 | 1.1729 | -2.52% |
| 03-30 | 1.2032 | 1.2032 | 0.21% |
| 03-27 | 1.2007 | 1.2007 | -0.36% |
| 03-26 | 1.2050 | 1.2050 | -2.59% |
| 03-25 | 1.2370 | 1.2370 | 3.54% |
| 03-24 | 1.1947 | 1.1947 | 1.05% |
| 03-23 | 1.1823 | 1.1823 | -4.05% |
(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 |
| 300231-银信科技 | 0.01% | % | 0% |
| 300081-恒信东方 | 0.01% | % | 0% |