| 华夏中证人工智能主题ETF联接A(008585)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.0120 | 1.0120 | 1.66% | | 2025-08-08 | 0.9955 | 0.9955 | -- | | 2025-08-06 | 1.0163 | 1.0163 | 0.77% | | 2025-08-05 | 1.0085 | 1.0085 | 0.36% | | 2025-08-04 | 1.0049 | 1.0049 | 0.81% | | 2025-08-01 | 0.9968 | 0.9968 | -1.18% | | 2025-07-31 | 1.0087 | 1.0087 | -- | | 2025-07-29 | 1.0152 | 1.0152 | 2.39% | | 2025-07-28 | 0.9915 | 0.9915 | -- | | 2025-07-24 | 0.9693 | 0.9693 | 0.64% | | 2025-07-23 | 0.9631 | 0.9631 | 0.04% | | 2025-07-22 | 0.9627 | 0.9627 | -- | | 2025-07-16 | 0.9499 | 0.9499 | -- | | 2025-07-11 | 0.9091 | 0.9091 | -- | | 2025-07-09 | 0.9034 | 0.9034 | -- | | 2025-07-04 | 0.8984 | 0.8984 | -0.37% | | 2025-07-03 | 0.9017 | 0.9017 | 0.90% | | 2025-07-02 | 0.8937 | 0.8937 | -- | | 2025-06-30 | 0.9191 | 0.9191 | -- | | 2025-06-19 | 0.8766 | 0.8766 | -- | | 2025-06-17 | 0.8709 | 0.8709 | -- | | 2025-06-13 | 0.8689 | 0.8689 | -- | | 2025-06-10 | 0.8777 | 0.8777 | -1.79% | | 2025-06-09 | 0.8937 | 0.8937 | 0.66% | | 2025-06-06 | 0.8878 | 0.8878 | 0.10% | | 2025-06-05 | 0.8869 | 0.8869 | 2.45% | | 2025-06-04 | 0.8657 | 0.8657 | 1.36% | | 2025-06-03 | 0.8541 | 0.8541 | -- | | 2025-05-29 | 0.8666 | 0.8666 | -- | | 2025-05-21 | 0.8727 | 0.8727 | -0.49% | | 2025-05-20 | 0.8770 | 0.8770 | -- | | 2025-05-08 | 0.8959 | 0.8959 | -- | | 2025-04-29 | 0.8511 | 0.8511 | 0.67% | | 2025-04-28 | 0.8454 | 0.8454 | -0.26% | | 2025-04-25 | 0.8476 | 0.8476 | -- | | 2025-04-23 | 0.8553 | 0.8553 | 1.19% | | 2025-04-22 | 0.8452 | 0.8452 | -- | | 2025-04-17 | 0.8409 | 0.8409 | 0.57% | | 2025-04-16 | 0.8361 | 0.8361 | -- | | 2025-04-11 | 0.8431 | 0.8431 | -- | | 2025-04-08 | 0.7861 | 0.7861 | -0.64% | | 2025-04-07 | 0.7912 | 0.7912 | -10.99% | | 2025-04-03 | 0.8889 | 0.8889 | -1.72% | | 2025-04-02 | 0.9045 | 0.9045 | -- | | 2025-03-31 | 0.9079 | 0.9079 | 0.14% | | 2025-03-28 | 0.9066 | 0.9066 | -0.65% | | 2025-03-27 | 0.9125 | 0.9125 | 0.26% | | 2025-03-26 | 0.9101 | 0.9101 | -- | | 2025-03-20 | 0.9550 | 0.9550 | -1.17% | | 2025-03-19 | 0.9663 | 0.9663 | -1.85% | | 2025-03-18 | 0.9845 | 0.9845 | -- | | 2025-03-14 | 0.9772 | 0.9772 | -- | | 2025-03-11 | 0.9848 | 0.9848 | -- | | 2025-03-07 | 0.9959 | 0.9959 | -- | | 2025-03-03 | 0.9481 | 0.9481 | -0.68% | | 2025-02-28 | 0.9546 | 0.9546 | -5.35% | | 2025-02-27 | 1.0086 | 1.0086 | -- | | 2025-02-21 | 1.0304 | 1.0304 | 5.31% | | 2025-02-20 | 0.9784 | 0.9784 | -0.40% | | 2025-02-19 | 0.9823 | 0.9823 | 2.32% | | 2025-02-18 | 0.9600 | 0.9600 | -- | | 2025-02-13 | 0.9435 | 0.9435 | -- | | 2025-02-11 | 0.9448 | 0.9448 | -- | | 2025-02-06 | 0.9055 | 0.9055 | -- | | 2025-01-22 | 0.8729 | 0.8729 | -- | | 2025-01-20 | 0.8455 | 0.8455 | 1.22% | | 2025-01-17 | 0.8353 | 0.8353 | -- | | 2025-01-14 | 0.8413 | 0.8413 | -- | | 2025-01-10 | 0.8123 | 0.8123 | -2.40% | | 2025-01-09 | 0.8323 | 0.8323 | -- | | 2025-01-06 | 0.8089 | 0.8089 | -0.09% | | 2025-01-03 | 0.8096 | 0.8096 | -- | | 2024-12-30 | 0.8967 | 0.8967 | -- | | 2024-12-25 | 0.8917 | 0.8917 | -0.36% | | 2024-12-24 | 0.8949 | 0.8949 | 0.42% | | 2024-12-23 | 0.8912 | 0.8912 | -- | | 2024-12-18 | 0.8739 | 0.8739 | -- | | 2024-12-13 | 0.8730 | 0.8730 | -1.64% | | 2024-12-12 | 0.8876 | 0.8876 | 0.74% | | 2024-12-11 | 0.8811 | 0.8811 | 0.88% | | 2024-12-10 | 0.8734 | 0.8734 | 0.75% | | 2024-12-09 | 0.8669 | 0.8669 | -0.81% | | 2024-12-06 | 0.8740 | 0.8740 | 1.02% | | 2024-12-05 | 0.8652 | 0.8652 | 1.23% | | 2024-12-04 | 0.8547 | 0.8547 | -0.97% | | 2024-12-03 | 0.8631 | 0.8631 | -1.53% | | 2024-12-02 | 0.8765 | 0.8765 | 1.05% | | 2024-11-29 | 0.8674 | 0.8674 | 2.40% | | 2024-11-28 | 0.8471 | 0.8471 | -0.74% | | 2024-11-27 | 0.8534 | 0.8534 | 3.10% | | 2024-11-26 | 0.8277 | 0.8277 | -1.44% | | 2024-11-25 | 0.8398 | 0.8398 | -0.97% | | 2024-11-22 | 0.8480 | 0.8480 | -3.00% | | 2024-11-21 | 0.8742 | 0.8742 | 0.76% | | 2024-11-20 | 0.8676 | 0.8676 | 1.40% | | 2024-11-19 | 0.8556 | 0.8556 | 2.21% | | 2024-11-18 | 0.8371 | 0.8371 | -4.09% | | 2024-11-15 | 0.8728 | 0.8728 | -2.83% | | 2024-11-14 | 0.8982 | 0.8982 | -3.86% | | 2024-11-13 | 0.9343 | 0.9343 | 2.47% | | 2024-11-12 | 0.9118 | 0.9118 | -1.48% | | 2024-11-11 | 0.9255 | 0.9255 | 4.88% | | 2024-11-08 | 0.8824 | 0.8824 | 0.44% | | 2024-11-07 | 0.8785 | 0.8785 | 2.22% | | 2024-11-06 | 0.8594 | 0.8594 | 0.03% | | 2024-11-05 | 0.8591 | 0.8591 | 4.32% | | 2024-11-04 | 0.8235 | 0.8235 | 2.20% | | 2024-11-01 | 0.8058 | 0.8058 | -3.77% | | 2024-10-31 | 0.8374 | 0.8374 | 0.93% | | 2024-10-30 | 0.8297 | 0.8297 | -0.05% | | 2024-10-29 | 0.8301 | 0.8301 | -0.75% | | 2024-10-28 | 0.8364 | 0.8364 | -0.16% | | 2024-10-25 | 0.8377 | 0.8377 | 0.83% | | 2024-10-24 | 0.8308 | 0.8308 | -0.54% | | 2024-10-23 | 0.8353 | 0.8353 | -1.52% | | 2024-10-22 | 0.8482 | 0.8482 | -0.80% | | 2024-10-21 | 0.8550 | 0.8550 | 1.88% | | 2024-10-18 | 0.8392 | 0.8392 | 7.01% | | 2024-10-17 | 0.7842 | 0.7842 | 1.53% | | 2024-10-16 | 0.7724 | 0.7724 | -2.36% | | 2024-10-15 | 0.7911 | 0.7911 | -2.01% | | 2024-10-14 | 0.8073 | 0.8073 | 3.21% | | 2024-10-11 | 0.7822 | 0.7822 | -4.69% | | 2024-10-10 | 0.8207 | 0.8207 | -3.44% | | 2024-10-09 | 0.8499 | 0.8499 | -4.22% | | 2024-10-08 | 0.8873 | 0.8873 | 12.57% | | 2024-09-30 | 0.7882 | 0.7882 | 12.36% | | 2024-09-27 | 0.7015 | 0.7015 | -- | | 2024-09-25 | 0.6343 | 0.6343 | 0.51% | | 2024-09-24 | 0.6311 | 0.6311 | 4.07% | | 2024-09-23 | 0.6064 | 0.6064 | 0.00% | | 2024-09-20 | 0.6064 | 0.6064 | 0.13% | | 2024-09-19 | 0.6056 | 0.6056 | -- | | 2024-09-12 | 0.6021 | 0.6021 | -0.43% | | 2024-09-11 | 0.6047 | 0.6047 | -- | | 2024-09-06 | 0.5952 | 0.5952 | -1.59% | | 2024-09-05 | 0.6048 | 0.6048 | 0.25% | | 2024-09-04 | 0.6033 | 0.6033 | -0.61% | | 2024-09-03 | 0.6070 | 0.6070 | 1.45% | | 2024-09-02 | 0.5983 | 0.5983 | -- | | 2024-08-28 | 0.6032 | 0.6032 | -- | | 2024-08-26 | 0.6126 | 0.6126 | -- | | 2024-08-22 | 0.6153 | 0.6153 | -1.60% | | 2024-08-21 | 0.6253 | 0.6253 | 0.06% | | 2024-08-20 | 0.6249 | 0.6249 | -- | | 2024-08-16 | 0.6311 | 0.6311 | 0.27% | | 2024-08-15 | 0.6294 | 0.6294 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