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| 华夏中证人工智能主题ETF联接C(008586)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-15 | 1.7454 | 1.7454 | -2.14% | 3.06% | -- | 20.90% | -- | -- | 71.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7835 | 1.7835 | -1.83% | -- | 20.03% | 23.54% | 102.69% | -- | 76.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8168 | 1.8168 | 3.36% | 9.20% | -- | 25.84% | -- | -- | 79.55% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7578 | 1.7578 | 0.00% | -- | -- | 21.05% | -- | -- | 73.72% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6935 | 1.6935 | 0.00% | -- | -- | -- | 91.83% | -- | 61.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6638 | 1.6638 | 0.00% | -- | -- | -- | -- | -- | 62.10% | -- | -- | | 2026-04-23 | 1.5887 | 1.5887 | 0.00% | -- | -- | -- | 88.48% | -- | 43.07% | -- | -- | | 2026-04-20 | 1.5676 | 1.5676 | 0.00% | -- | 13.68% | 7.03% | -- | -- | 33.21% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4859 | 1.4859 | 0.00% | -- | 7.54% | -- | 77.65% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4136 | 1.4136 | 0.00% | -- | -- | -3.85% | -- | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3052 | 1.3052 | -2.15% | -- | -- | -- | 45.85% | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | 49.26% | -- | 23.46% | -- | -- | | 2026-03-20 | 1.3789 | 1.3789 | -0.63% | -0.20% | -4.49% | 2.66% | 46.47% | -- | 36.44% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3876 | 1.3876 | -1.28% | -0.64% | -3.89% | 3.31% | 45.66% | -- | 37.58% | -- | -- | | 2026-03-18 | 1.4056 | 1.4056 | 3.50% | -0.26% | -2.64% | 5.11% | 44.82% | -- | 39.36% | -- | -- | | 2026-03-17 | 1.3581 | 1.3581 | 0.00% | -- | -5.93% | -- | 41.41% | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3817 | 1.3817 | -1.07% | -1.80% | -4.29% | -- | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3966 | 1.3966 | -0.89% | -- | -3.82% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4092 | 1.4092 | 0.00% | -- | -0.99% | -- | 45.13% | -- | 46.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4070 | 1.4070 | 0.00% | -- | -- | -- | -- | -- | 43.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3928 | 1.3928 | -3.89% | -- | -- | -- | 49.01% | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4491 | 1.4491 | 0.00% | 0.37% | -1.13% | 8.71% | 53.95% | -- | 45.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4437 | 1.4437 | -0.58% | -- | -- | 9.62% | 55.19% | -- | 49.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4521 | 1.4521 | 2.02% | 2.99% | -- | -- | -- | -- | 52.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4233 | 1.4233 | 0.00% | -0.50% | -3.19% | 9.05% | 52.76% | -- | 49.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4099 | 1.4099 | -1.44% | -- | -- | 5.64% | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4305 | 1.4305 | 0.00% | -- | -- | 6.40% | -- | -- | 52.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4657 | 1.4657 | 0.00% | -- | -- | 7.93% | -- | -- | 58.41% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5175 | 1.5175 | 0.00% | -0.13% | 10.43% | 13.01% | 76.27% | -- | 65.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4647 | 1.4647 | 0.00% | -- | 9.05% | 13.89% | 75.64% | -- | 60.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5195 | 1.5195 | 0.00% | -- | -- | 16.71% | -- | -- | 80.22% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4702 | 1.4702 | 0.00% | -- | 5.88% | -- | 79.07% | -- | 73.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4431 | 1.4431 | 0.00% | -- | -- | 3.15% | 80.86% | -- | 69.56% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3876 | 1.3876 | 0.17% | 0.98% | 5.78% | -0.50% | 55.88% | 68.97% | 70.77% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3853 | 1.3853 | -0.31% | 3.13% | 5.36% | -- | -- | 68.69% | 69.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3896 | 1.3896 | 0.26% | 3.91% | -- | -2.31% | 57.96% | 69.22% | 71.74% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3860 | 1.3860 | 0.76% | -- | -- | -0.08% | -- | 68.78% | 71.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3755 | 1.3755 | 0.09% | 4.58% | -- | 0.91% | 56.45% | 67.50% | 70.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3742 | 1.3742 | 2.31% | -- | -- | 0.43% | -- | 67.34% | 70.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3432 | 1.3432 | 0.44% | -- | 3.81% | 0.04% | -- | 63.57% | 62.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3373 | 1.3373 | 0.00% | -- | 3.33% | -0.98% | 55.10% | 62.85% | 59.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3153 | 1.3153 | 0.00% | -5.27% | 3.02% | -2.32% | -- | 60.17% | 56.56% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3885 | 1.3885 | 0.00% | 4.16% | -- | 13.83% | 62.32% | 69.08% | 63.19% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3330 | 1.3330 | -0.66% | -- | -1.84% | -- | 54.14% | 62.32% | 57.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3418 | 1.3418 | 2.29% | -- | -1.19% | -- | 56.79% | 63.40% | 58.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3118 | 1.3118 | 0.00% | -- | -- | -- | 56.93% | 59.74% | 60.82% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3148 | 1.3148 | 0.00% | 1.62% | -- | -- | 60.99% | 60.11% | 59.29% | -- | -- | | 2025-11-20 | 1.2883 | 1.2883 | -0.43% | -2.18% | 0.17% | 13.38% | 50.47% | 56.88% | 49.68% | -- | -- | | 2025-11-19 | 1.2939 | 1.2939 | -0.02% | -- | 2.35% | 16.59% | 53.25% | 57.56% | 50.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2942 | 1.2942 | 0.43% | -0.84% | 2.37% | 17.29% | 56.66% | 57.60% | 50.36% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2886 | 1.2886 | 0.93% | -- | 1.93% | 20.97% | 49.61% | 56.92% | 47.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2767 | 1.2767 | -3.06% | -- | -- | 20.77% | 44.05% | 55.47% | 53.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3170 | 1.3170 | 0.00% | -- | -2.09% | 24.14% | 42.84% | 60.38% | 59.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3052 | 1.3052 | 0.00% | -2.92% | -3.33% | 30.99% | 42.89% | 58.94% | 57.91% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3346 | 1.3346 | -0.73% | -- | -4.60% | 34.39% | 57.40% | 62.52% | 58.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3444 | 1.3444 | -1.11% | -- | -3.90% | 35.87% | 65.40% | 63.71% | 59.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3595 | 1.3595 | 0.11% | -- | -2.82% | 38.50% | 70.94% | 65.55% | 63.82% | -- | -- | | 2025-10-31 | 1.3580 | 1.3580 | -3.06% | -- | -2.93% | 36.72% | 64.31% | 65.37% | 68.50% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4008 | 1.4008 | 0.00% | -- | 0.13% | -- | 71.08% | 70.58% | 78.86% | -- | -- | | 2025-10-22 | 1.3428 | 1.3428 | 0.12% | 3.13% | -1.86% | 41.63% | 60.39% | 63.52% | 70.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3412 | 1.3412 | 4.28% | -- | -0.11% | -- | 58.93% | 63.32% | 70.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2861 | 1.2861 | 1.73% | -4.39% | -4.22% | -- | 55.27% | 56.61% | 62.98% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2642 | 1.2642 | 0.00% | -6.37% | -6.21% | -- | 63.31% | 53.95% | 59.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3020 | 1.3020 | 0.00% | -6.93% | -1.97% | -- | 66.75% | 58.55% | 67.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3451 | 1.3451 | -0.38% | -3.85% | -- | 50.22% | 74.19% | 63.80% | 77.10% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3502 | 1.3502 | 0.00% | -3.49% | 7.87% | -- | 66.67% | 64.42% | 86.10% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3990 | 1.3990 | 0.32% | 2.63% | -- | 54.53% | 42.15% | 70.36% | 83.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3946 | 1.3946 | 0.00% | 1.92% | -- | -- | 59.22% | 69.82% | 80.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4224 | 1.4224 | 2.54% | 5.32% | -- | -- | 79.59% | 73.21% | 82.68% | -- | -- | | 2025-09-24 | 1.3871 | 1.3871 | 1.76% | 2.91% | -- | -- | -- | 68.91% | 78.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3631 | 1.3631 | -0.38% | 1.23% | -- | -- | 80.03% | 65.99% | 75.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3683 | 1.3683 | 1.91% | 3.03% | -- | -- | 80.69% | 66.62% | 72.23% | -- | -- | | 2025-09-19 | 1.3427 | 1.3427 | -0.58% | -- | 20.99% | 55.50% | 77.55% | 63.50% | 68.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3506 | 1.3506 | 0.20% | 1.23% | 22.40% | -- | -- | 64.47% | 66.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3479 | 1.3479 | 0.10% | 7.69% | 26.54% | 57.12% | -- | 64.14% | 66.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3465 | 1.3465 | 1.39% | 10.39% | 26.41% | -- | -- | 63.97% | 66.08% | -- | -- | | 2025-09-15 | 1.3281 | 1.3281 | 0.00% | 7.03% | 24.68% | 55.15% | -- | 61.73% | 63.35% | -- | -- | | 2025-09-11 | 1.3342 | 1.3342 | 6.59% | -- | 33.90% | -- | 76.66% | 62.47% | 59.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2517 | 1.2517 | 2.62% | -4.30% | 27.70% | 44.76% | -- | 52.42% | 49.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2198 | 1.2198 | -1.70% | -- | 24.44% | 38.53% | -- | 48.54% | 46.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2409 | 1.2409 | 0.00% | -- | 26.60% | 41.87% | 66.93% | 51.11% | 49.58% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3079 | 1.3079 | 0.00% | -- | 33.24% | 55.42% | 72.54% | 59.27% | 55.22% | -- | -- | | 2025-08-21 | 1.1324 | 1.1324 | -0.34% | 7.12% | -- | 31.69% | 44.99% | 37.90% | 27.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1363 | 1.1363 | 2.39% | 7.11% | -- | 31.50% | 45.58% | 38.37% | 27.52% | -- | -- | | 2025-08-19 | 1.1098 | 1.1098 | 0.58% | -- | -- | -- | 40.30% | 35.14% | 24.55% | -- | -- | | 2025-08-18 | 1.1034 | 1.1034 | 3.59% | 10.74% | -- | 28.05% | 39.96% | 34.36% | 21.13% | -- | -- | | 2025-08-15 | 1.0652 | 1.0652 | 0.77% | 8.67% | -- | -- | 35.48% | 29.71% | 16.74% | -- | -- | | 2025-08-14 | 1.0571 | 1.0571 | -0.36% | -- | 18.02% | 20.14% | -- | 28.73% | 14.07% | -- | -- | | 2025-08-13 | 1.0609 | 1.0609 | 0.00% | 6.01% | 18.48% | -- | -- | 29.19% | 14.48% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9964 | 0.9964 | 1.65% | 0.70% | 11.28% | -- | -- | 21.33% | 5.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9802 | 0.9802 | 0.00% | -0.14% | -- | 11.03% | 24.97% | 19.36% | 4.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0008 | 1.0008 | 0.78% | -- | 13.10% | -- | 25.54% | 21.87% | 5.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9931 | 0.9931 | 0.36% | -0.66% | 12.23% | -- | -- | 20.93% | 5.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9895 | 0.9895 | 0.80% | -- | 11.82% | -- | -- | 20.49% | 9.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9816 | 0.9816 | -1.18% | -- | -- | -- | -- | 19.53% | 8.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9933 | 0.9933 | 0.00% | 4.05% | 9.72% | -- | 16.29% | 20.96% | 10.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9997 | 0.9997 | 0.00% | 5.44% | -- | 19.18% | -- | 21.74% | 11.10% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9546 | 0.9546 | 0.64% | -- | -- | -- | 14.06% | 16.24% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9485 | 0.9485 | 0.04% | 1.39% | -- | 12.53% | -- | 15.50% | 5.90% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9481 | 0.9481 | 0.00% | -- | -- | 13.82% | -- | 15.45% | 5.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9355 | 0.9355 | 0.00% | 5.14% | -- | 13.52% | -- | 13.92% | 7.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8957 | 0.8957 | 0.03% | -- | 4.64% | 7.09% | 3.37% | 9.07% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8954 | 0.8954 | 0.00% | 1.19% | -- | 7.75% | 2.70% | 9.04% | -0.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8898 | 0.8898 | 0.00% | 1.09% | 1.06% | -- | 3.52% | 8.35% | -3.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8849 | 0.8849 | -0.37% | -- | 3.75% | 0.99% | -- | 7.76% | -5.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8882 | 0.8882 | 0.91% | -- | 5.55% | 1.37% | 4.53% | 8.16% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8802 | 0.8802 | 0.00% | -- | -- | -1.28% | -- | 7.18% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9053 | 0.9053 | 0.00% | -- | -- | 1.30% | 5.15% | 10.24% | -4.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8635 | 0.8635 | 0.00% | -- | -- | -9.35% | -- | 5.15% | -4.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8579 | 0.8579 | 0.00% | -0.79% | -0.44% | -10.67% | -- | 4.47% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8560 | 0.8560 | 0.00% | -2.14% | -- | -- | -- | 4.24% | -4.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8647 | 0.8647 | -1.79% | 2.76% | -- | -- | 1.10% | 5.30% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8805 | 0.8805 | 0.66% | -- | -- | -- | 2.95% | 7.22% | -1.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8747 | 0.8747 | 0.10% | -- | -- | -- | 0.97% | 6.51% | -5.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8738 | 0.8738 | 2.45% | 2.33% | -- | -9.05% | 0.40% | 6.41% | -1.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8529 | 0.8529 | 1.35% | -- | -- | -- | -- | 3.86% | -4.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8415 | 0.8415 | 0.00% | 0.50% | -- | -9.97% | -- | 2.47% | -5.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8539 | 0.8539 | 0.00% | -- | 1.80% | -9.29% | 0.39% | 3.98% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8373 | 0.8373 | 0.00% | -3.10% | 0.24% | -15.81% | -3.20% | 1.96% | 0.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8599 | 0.8599 | -0.49% | -2.27% | -- | -15.36% | -3.43% | 4.71% | 0.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8641 | 0.8641 | 0.00% | -- | -- | -10.44% | -3.51% | 5.22% | 0.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8617 | 0.8617 | 0.00% | -- | 4.56% | -9.31% | -- | 4.93% | 3.62% | 开放申购 | 开放赎回 |
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