华富人工智能ETF联接A(008020)
2024-04-19
0.6752
-2.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6939 | 0.6939 |
| 2024-04-17 | 0.7001 | 0.7001 |
| 2024-04-16 | 0.6734 | 0.6734 |
| 2024-04-15 | 0.6930 | 0.6930 |
| 2024-04-12 | 0.6915 | 0.6915 |
| 2024-04-11 | 0.6861 | 0.6861 |
| 2024-04-10 | 0.6770 | 0.6770 |
| 2024-04-09 | 0.6935 | 0.6935 |
| 2024-04-08 | 0.6928 | 0.6928 |
| 2024-04-03 | 0.6951 | 0.6951 |
| 2024-04-02 | 0.7123 | 0.7123 |
| 2024-04-01 | 0.7249 | 0.7249 |
| 2024-03-29 | 0.7085 | 0.7085 |
| 2024-03-28 | 0.7147 | 0.7147 |
| 2024-03-27 | 0.6903 | 0.6903 |
| 2024-03-26 | 0.7165 | 0.7165 |
| 2024-03-25 | 0.7327 | 0.7327 |
| 2024-03-22 | 0.7490 | 0.7490 |
| 2024-03-21 | 0.7545 | 0.7545 |
| 2024-03-20 | 0.7591 | 0.7591 |
| 2024-03-19 | 0.7525 | 0.7525 |
| 2024-03-18 | 0.7612 | 0.7612 |
| 2024-03-15 | 0.7455 | 0.7455 |
| 2024-03-14 | 0.7336 | 0.7336 |
| 2024-03-13 | 0.7403 | 0.7403 |
| 2024-03-12 | 0.7362 | 0.7362 |
| 2024-03-11 | 0.7372 | 0.7372 |
| 2024-03-08 | 0.7312 | 0.7312 |
| 2024-03-07 | 0.7177 | 0.7177 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7434 | 0.7434 |
| 2024-03-04 | 0.7449 | 0.7449 |
| 2024-03-01 | 0.7355 | 0.7355 |
| 2024-02-29 | 0.7102 | 0.7102 |
| 2024-02-28 | 0.6828 | 0.6828 |
| 2024-02-27 | 0.7121 | 0.7121 |
| 2024-02-26 | 0.6779 | 0.6779 |
| 2024-02-23 | 0.6712 | 0.6712 |
| 2024-02-22 | 0.6698 | 0.6698 |
| 2024-02-21 | 0.6510 | 0.6510 |
| 2024-02-20 | 0.6571 | 0.6571 |
| 2024-02-19 | 0.6584 | 0.6584 |
| 2024-02-08 | 0.6223 | 0.6223 |
| 2024-02-07 | 0.6051 | 0.6051 |
| 2024-02-06 | 0.5898 | 0.5898 |
| 2024-02-05 | 0.5497 | 0.5497 |
| 2024-02-02 | 0.5630 | 0.5630 |
| 2024-02-01 | 0.5817 | 0.5817 |
| 2024-01-31 | 0.5690 | 0.5690 |
| 2024-01-30 | 0.5939 | 0.5939 |
| 2024-01-29 | 0.6061 | 0.6061 |
| 2024-01-26 | 0.6283 | 0.6283 |
| 2024-01-25 | 0.6398 | 0.6398 |
| 2024-01-24 | 0.6242 | 0.6242 |
| 2024-01-23 | 0.6223 | 0.6223 |
| 2024-01-22 | 0.6053 | 0.6053 |
| 2024-01-19 | 0.6262 | 0.6262 |
| 2024-01-18 | 0.6314 | 0.6314 |
| 2024-01-17 | 0.6157 | 0.6157 |
| 2024-01-16 | 0.6270 | 0.6270 |
| 2024-01-15 | 0.6307 | 0.6307 |
| 2024-01-12 | 0.6356 | 0.6356 |
| 2024-01-11 | 0.6470 | 0.6470 |
| 2024-01-10 | 0.6322 | 0.6322 |
| 2024-01-09 | 0.6406 | 0.6406 |
| 2024-01-08 | 0.6421 | 0.6421 |
| 2024-01-05 | 0.6590 | 0.6590 |
| 2024-01-04 | 0.6717 | 0.6717 |
| 2024-01-03 | 0.6801 | 0.6801 |
| 2024-01-02 | 0.6999 | 0.6999 |
| 2023-12-31 | 0.7153 | 0.7153 |
| 2023-12-29 | 0.7153 | 0.7153 |
| 2023-12-28 | 0.7063 | 0.7063 |
| 2023-12-27 | 0.6896 | 0.6896 |
| 2023-12-26 | 0.6874 | 0.6874 |
| 2023-12-25 | 0.7025 | 0.7025 |
| 2023-12-22 | 0.6994 | 0.6994 |
| 2023-12-21 | 0.7159 | 0.7159 |
| 2023-12-20 | 0.7055 | 0.7055 |
| 2023-12-19 | 0.7272 | 0.7272 |
| 2023-12-18 | 0.7235 | 0.7235 |
| 2023-12-15 | 0.7306 | 0.7306 |
| 2023-12-14 | 0.7409 | 0.7409 |
| 2023-12-13 | 0.7432 | 0.7432 |
| 2023-12-12 | 0.7520 | 0.7520 |
| 2023-12-11 | 0.7582 | 0.7582 |
| 2023-12-08 | 0.7431 | 0.7431 |
| 2023-12-07 | 0.7182 | 0.7182 |
| 2023-12-06 | 0.7101 | 0.7101 |
| 2023-12-05 | 0.7089 | 0.7089 |
| 2023-12-04 | 0.7324 | 0.7324 |
| 2023-12-01 | 0.7307 | 0.7307 |
| 2023-11-30 | 0.7108 | 0.7108 |
| 2023-11-29 | 0.7129 | 0.7129 |
| 2023-11-28 | 0.7174 | 0.7174 |
| 2023-11-27 | 0.7190 | 0.7190 |
| 2023-11-24 | 0.7175 | 0.7175 |
| 2023-11-23 | 0.7357 | 0.7357 |
| 2023-11-22 | 0.7285 | 0.7285 |
| 2023-11-21 | 0.7412 | 0.7412 |
| 2023-11-20 | 0.7505 | 0.7505 |
| 2023-11-17 | 0.7476 | 0.7476 |
| 2023-11-16 | 0.7396 | 0.7396 |
| 2023-11-15 | 0.7495 | 0.7495 |
| 2023-11-14 | 0.7477 | 0.7477 |
| 2023-11-13 | 0.7404 | 0.7404 |
| 2023-11-10 | 0.7287 | 0.7287 |
| 2023-11-09 | 0.7342 | 0.7342 |
| 2023-11-08 | 0.7339 | 0.7339 |
| 2023-11-07 | 0.7289 | 0.7289 |
| 2023-11-06 | 0.7158 | 0.7158 |
| 2023-11-03 | 0.6971 | 0.6971 |
| 2023-11-02 | 0.6797 | 0.6797 |
| 2023-11-01 | 0.6846 | 0.6846 |
| 2023-10-31 | 0.6891 | 0.6891 |
| 2023-10-30 | 0.6941 | 0.6941 |
| 2023-10-27 | 0.6795 | 0.6795 |
| 2023-10-26 | 0.6754 | 0.6754 |
| 2023-10-25 | 0.6745 | 0.6745 |
| 2023-10-24 | 0.6698 | 0.6698 |
