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 |
| 04-08 | 1.2976 | 1.2976 | 9.02% |
| 04-07 | 1.1902 | 1.1902 | 0.23% |
| 04-03 | 1.1875 | 1.1875 | 0.84% |
| 04-02 | 1.1776 | 1.1776 | -3.29% |
| 04-01 | 1.2176 | 1.2176 | 3.92% |
| 03-31 | 1.1717 | 1.1717 | -2.51% |
| 03-30 | 1.2019 | 1.2019 | 0.21% |
| 03-27 | 1.1994 | 1.1994 | -0.36% |
| 03-26 | 1.2037 | 1.2037 | -2.59% |
| 03-25 | 1.2357 | 1.2357 | 3.54% |
(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 |
| 300231-银信科技 | 0.01% | % | 0% |
| 300081-ST恒信 | 0.01% | % | 0% |