华富人工智能ETF联接A(008020)
2024-12-03
0.8613
-1.5657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8613 | 0.8613 |
| 2024-12-02 | 0.8750 | 0.8750 |
| 2024-11-29 | 0.8652 | 0.8652 |
| 2024-11-28 | 0.8441 | 0.8441 |
| 2024-11-27 | 0.8515 | 0.8515 |
| 2024-11-26 | 0.8264 | 0.8264 |
| 2024-11-25 | 0.8408 | 0.8408 |
| 2024-11-22 | 0.8493 | 0.8493 |
| 2024-11-21 | 0.8750 | 0.8750 |
| 2024-11-20 | 0.8674 | 0.8674 |
| 2024-11-19 | 0.8538 | 0.8538 |
| 2024-11-18 | 0.8369 | 0.8369 |
| 2024-11-15 | 0.8712 | 0.8712 |
| 2024-11-14 | 0.8964 | 0.8964 |
| 2024-11-13 | 0.9327 | 0.9327 |
| 2024-11-12 | 0.9070 | 0.9070 |
| 2024-11-11 | 0.9203 | 0.9203 |
| 2024-11-08 | 0.8721 | 0.8721 |
| 2024-11-07 | 0.8671 | 0.8671 |
| 2024-11-06 | 0.8480 | 0.8480 |
| 2024-11-05 | 0.8490 | 0.8490 |
| 2024-11-04 | 0.8142 | 0.8142 |
| 2024-11-01 | 0.7956 | 0.7956 |
| 2024-10-31 | 0.8262 | 0.8262 |
| 2024-10-30 | 0.8196 | 0.8196 |
| 2024-10-29 | 0.8211 | 0.8211 |
| 2024-10-28 | 0.8271 | 0.8271 |
| 2024-10-25 | 0.8277 | 0.8277 |
| 2024-10-24 | 0.8202 | 0.8202 |
| 2024-10-23 | 0.8246 | 0.8246 |
| 2024-10-22 | 0.8388 | 0.8388 |
| 2024-10-21 | 0.8445 | 0.8445 |
| 2024-10-18 | 0.8305 | 0.8305 |
| 2024-10-17 | 0.7777 | 0.7777 |
| 2024-10-16 | 0.7647 | 0.7647 |
| 2024-10-15 | 0.7827 | 0.7827 |
| 2024-10-14 | 0.7987 | 0.7987 |
| 2024-10-11 | 0.7755 | 0.7755 |
| 2024-10-10 | 0.8159 | 0.8159 |
| 2024-10-09 | 0.8466 | 0.8466 |
| 2024-10-08 | 0.8935 | 0.8935 |
| 2024-09-30 | 0.7885 | 0.7885 |
| 2024-09-27 | 0.6993 | 0.6993 |
| 2024-09-26 | 0.6573 | 0.6573 |
| 2024-09-25 | 0.6336 | 0.6336 |
| 2024-09-24 | 0.6317 | 0.6317 |
| 2024-09-23 | 0.6064 | 0.6064 |
| 2024-09-20 | 0.6057 | 0.6057 |
| 2024-09-19 | 0.6049 | 0.6049 |
| 2024-09-18 | 0.6010 | 0.6010 |
| 2024-09-13 | 0.6033 | 0.6033 |
| 2024-09-12 | 0.6007 | 0.6007 |
| 2024-09-11 | 0.6026 | 0.6026 |
| 2024-09-10 | 0.5994 | 0.5994 |
| 2024-09-09 | 0.5882 | 0.5882 |
| 2024-09-06 | 0.5911 | 0.5911 |
| 2024-09-05 | 0.6006 | 0.6006 |
| 2024-09-04 | 0.5985 | 0.5985 |
| 2024-09-03 | 0.6023 | 0.6023 |
| 2024-09-02 | 0.5931 | 0.5931 |
| 2024-08-30 | 0.6138 | 0.6138 |
| 2024-08-29 | 0.5995 | 0.5995 |
| 2024-08-28 | 0.5988 | 0.5988 |
| 2024-08-27 | 0.5988 | 0.5988 |
| 2024-08-26 | 0.6081 | 0.6081 |
| 2024-08-23 | 0.6124 | 0.6124 |
| 2024-08-22 | 0.6100 | 0.6100 |
| 2024-08-21 | 0.6205 | 0.6205 |
| 2024-08-20 | 0.6199 | 0.6199 |
| 2024-08-19 | 0.6286 | 0.6286 |
| 2024-08-16 | 0.6250 | 0.6250 |
| 2024-08-15 | 0.6234 | 0.6234 |
| 2024-08-14 | 0.6197 | 0.6197 |
| 2024-08-13 | 0.6228 | 0.6228 |
| 2024-08-12 | 0.6181 | 0.6181 |
| 2024-08-09 | 0.6218 | 0.6218 |
| 2024-08-08 | 0.6216 | 0.6216 |
| 2024-08-07 | 0.6251 | 0.6251 |
| 2024-08-06 | 0.6315 | 0.6315 |
| 2024-08-05 | 0.6242 | 0.6242 |
| 2024-08-02 | 0.6499 | 0.6499 |
| 2024-08-01 | 0.6712 | 0.6712 |
| 2024-07-31 | 0.6760 | 0.6760 |
| 2024-07-30 | 0.6530 | 0.6530 |
| 2024-07-29 | 0.6556 | 0.6556 |
| 2024-07-26 | 0.6554 | 0.6554 |
| 2024-07-25 | 0.6506 | 0.6506 |
| 2024-07-24 | 0.6600 | 0.6600 |
| 2024-07-23 | 0.6669 | 0.6669 |
| 2024-07-22 | 0.6909 | 0.6909 |
| 2024-07-19 | 0.6880 | 0.6880 |
| 2024-07-18 | 0.6819 | 0.6819 |
| 2024-07-17 | 0.6859 | 0.6859 |
| 2024-07-16 | 0.6951 | 0.6951 |
| 2024-07-15 | 0.6802 | 0.6802 |
| 2024-07-12 | 0.6861 | 0.6861 |
| 2024-07-11 | 0.6907 | 0.6907 |
| 2024-07-10 | 0.6856 | 0.6856 |
| 2024-07-09 | 0.6813 | 0.6813 |
| 2024-07-08 | 0.6603 | 0.6603 |
| 2024-07-05 | 0.6690 | 0.6690 |
| 2024-07-04 | 0.6660 | 0.6660 |
| 2024-07-03 | 0.6739 | 0.6739 |
| 2024-07-02 | 0.6811 | 0.6811 |
| 2024-07-01 | 0.6843 | 0.6843 |
| 2024-06-30 | 0.6831 | 0.6831 |
| 2024-06-28 | 0.6831 | 0.6831 |
| 2024-06-27 | 0.6847 | 0.6847 |
| 2024-06-26 | 0.6982 | 0.6982 |
| 2024-06-25 | 0.6728 | 0.6728 |
| 2024-06-24 | 0.6902 | 0.6902 |
| 2024-06-21 | 0.7083 | 0.7083 |
| 2024-06-20 | 0.7065 | 0.7065 |
| 2024-06-19 | 0.7190 | 0.7190 |
| 2024-06-18 | 0.7255 | 0.7255 |
| 2024-06-17 | 0.7139 | 0.7139 |
| 2024-06-14 | 0.7132 | 0.7132 |
| 2024-06-13 | 0.6969 | 0.6969 |
| 2024-06-12 | 0.6913 | 0.6913 |
| 2024-06-11 | 0.6872 | 0.6872 |
