华富人工智能ETF联接C(008021)
2024-05-08
0.7016
-1.8741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7016 | 0.7016 |
| 2024-05-07 | 0.7150 | 0.7150 |
| 2024-05-06 | 0.7255 | 0.7255 |
| 2024-04-30 | 0.7214 | 0.7214 |
| 2024-04-29 | 0.7239 | 0.7239 |
| 2024-04-26 | 0.7036 | 0.7036 |
| 2024-04-25 | 0.6761 | 0.6761 |
| 2024-04-24 | 0.6837 | 0.6837 |
| 2024-04-23 | 0.6580 | 0.6580 |
| 2024-04-22 | 0.6594 | 0.6594 |
| 2024-04-19 | 0.6671 | 0.6671 |
| 2024-04-18 | 0.6856 | 0.6856 |
| 2024-04-17 | 0.6918 | 0.6918 |
| 2024-04-16 | 0.6654 | 0.6654 |
| 2024-04-15 | 0.6848 | 0.6848 |
| 2024-04-12 | 0.6833 | 0.6833 |
| 2024-04-11 | 0.6779 | 0.6779 |
| 2024-04-10 | 0.6689 | 0.6689 |
| 2024-04-09 | 0.6853 | 0.6853 |
| 2024-04-08 | 0.6846 | 0.6846 |
| 2024-04-03 | 0.6868 | 0.6868 |
| 2024-04-02 | 0.7039 | 0.7039 |
| 2024-04-01 | 0.7163 | 0.7163 |
| 2024-03-29 | 0.7002 | 0.7002 |
| 2024-03-28 | 0.7063 | 0.7063 |
| 2024-03-27 | 0.6822 | 0.6822 |
| 2024-03-26 | 0.7080 | 0.7080 |
| 2024-03-25 | 0.7241 | 0.7241 |
| 2024-03-22 | 0.7402 | 0.7402 |
| 2024-03-21 | 0.7457 | 0.7457 |
| 2024-03-20 | 0.7502 | 0.7502 |
| 2024-03-19 | 0.7437 | 0.7437 |
| 2024-03-18 | 0.7522 | 0.7522 |
| 2024-03-15 | 0.7368 | 0.7368 |
| 2024-03-14 | 0.7250 | 0.7250 |
| 2024-03-13 | 0.7316 | 0.7316 |
| 2024-03-12 | 0.7276 | 0.7276 |
| 2024-03-11 | 0.7286 | 0.7286 |
| 2024-03-08 | 0.7227 | 0.7227 |
| 2024-03-07 | 0.7094 | 0.7094 |
| 2024-03-06 | 0.7283 | 0.7283 |
| 2024-03-05 | 0.7348 | 0.7348 |
| 2024-03-04 | 0.7363 | 0.7363 |
| 2024-03-01 | 0.7270 | 0.7270 |
| 2024-02-29 | 0.7020 | 0.7020 |
| 2024-02-28 | 0.6750 | 0.6750 |
| 2024-02-27 | 0.7039 | 0.7039 |
| 2024-02-26 | 0.6701 | 0.6701 |
| 2024-02-23 | 0.6635 | 0.6635 |
| 2024-02-22 | 0.6621 | 0.6621 |
| 2024-02-21 | 0.6435 | 0.6435 |
| 2024-02-20 | 0.6495 | 0.6495 |
| 2024-02-19 | 0.6508 | 0.6508 |
| 2024-02-08 | 0.6152 | 0.6152 |
| 2024-02-07 | 0.5982 | 0.5982 |
| 2024-02-06 | 0.5831 | 0.5831 |
| 2024-02-05 | 0.5434 | 0.5434 |
| 2024-02-02 | 0.5566 | 0.5566 |
| 2024-02-01 | 0.5751 | 0.5751 |
| 2024-01-31 | 0.5625 | 0.5625 |
| 2024-01-30 | 0.5872 | 0.5872 |
| 2024-01-29 | 0.5993 | 0.5993 |
| 2024-01-26 | 0.6212 | 0.6212 |
| 2024-01-25 | 0.6326 | 0.6326 |
| 2024-01-24 | 0.6172 | 0.6172 |
| 2024-01-23 | 0.6153 | 0.6153 |
| 2024-01-22 | 0.5984 | 0.5984 |
| 2024-01-19 | 0.6192 | 0.6192 |
| 2024-01-18 | 0.6244 | 0.6244 |
| 2024-01-17 | 0.6088 | 0.6088 |
| 2024-01-16 | 0.6200 | 0.6200 |
| 2024-01-15 | 0.6236 | 0.6236 |
| 2024-01-12 | 0.6285 | 0.6285 |
| 2024-01-11 | 0.6398 | 0.6398 |
| 2024-01-10 | 0.6251 | 0.6251 |
| 2024-01-09 | 0.6334 | 0.6334 |
| 2024-01-08 | 0.6350 | 0.6350 |
| 2024-01-05 | 0.6517 | 0.6517 |
| 2024-01-04 | 0.6642 | 0.6642 |
| 2024-01-03 | 0.6725 | 0.6725 |
| 2024-01-02 | 0.6921 | 0.6921 |
| 2023-12-31 | 0.7074 | 0.7074 |
| 2023-12-29 | 0.7074 | 0.7074 |
| 2023-12-28 | 0.6985 | 0.6985 |
| 2023-12-27 | 0.6820 | 0.6820 |
| 2023-12-26 | 0.6798 | 0.6798 |
| 2023-12-25 | 0.6948 | 0.6948 |
| 2023-12-22 | 0.6917 | 0.6917 |
| 2023-12-21 | 0.7080 | 0.7080 |
| 2023-12-20 | 0.6978 | 0.6978 |
| 2023-12-19 | 0.7192 | 0.7192 |
| 2023-12-18 | 0.7155 | 0.7155 |
| 2023-12-15 | 0.7226 | 0.7226 |
| 2023-12-14 | 0.7328 | 0.7328 |
| 2023-12-13 | 0.7351 | 0.7351 |
| 2023-12-12 | 0.7438 | 0.7438 |
| 2023-12-11 | 0.7499 | 0.7499 |
| 2023-12-08 | 0.7350 | 0.7350 |
| 2023-12-07 | 0.7104 | 0.7104 |
| 2023-12-06 | 0.7024 | 0.7024 |
| 2023-12-05 | 0.7012 | 0.7012 |
| 2023-12-04 | 0.7245 | 0.7245 |
| 2023-12-01 | 0.7228 | 0.7228 |
| 2023-11-30 | 0.7031 | 0.7031 |
| 2023-11-29 | 0.7052 | 0.7052 |
| 2023-11-28 | 0.7096 | 0.7096 |
| 2023-11-27 | 0.7113 | 0.7113 |
| 2023-11-24 | 0.7098 | 0.7098 |
| 2023-11-23 | 0.7278 | 0.7278 |
| 2023-11-22 | 0.7207 | 0.7207 |
| 2023-11-21 | 0.7332 | 0.7332 |
| 2023-11-20 | 0.7424 | 0.7424 |
| 2023-11-17 | 0.7396 | 0.7396 |
| 2023-11-16 | 0.7317 | 0.7317 |
| 2023-11-15 | 0.7415 | 0.7415 |
| 2023-11-14 | 0.7397 | 0.7397 |
| 2023-11-13 | 0.7325 | 0.7325 |
