华富人工智能ETF联接C(008021)
2024-12-20
0.8834
0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.8834 | 0.8834 |
| 2024-12-19 | 0.8782 | 0.8782 |
| 2024-12-18 | 0.8552 | 0.8552 |
| 2024-12-17 | 0.8404 | 0.8404 |
| 2024-12-16 | 0.8459 | 0.8459 |
| 2024-12-13 | 0.8569 | 0.8569 |
| 2024-12-12 | 0.8711 | 0.8711 |
| 2024-12-11 | 0.8640 | 0.8640 |
| 2024-12-10 | 0.8572 | 0.8572 |
| 2024-12-09 | 0.8512 | 0.8512 |
| 2024-12-06 | 0.8595 | 0.8595 |
| 2024-12-05 | 0.8523 | 0.8523 |
| 2024-12-04 | 0.8408 | 0.8408 |
| 2024-12-03 | 0.8494 | 0.8494 |
| 2024-12-02 | 0.8629 | 0.8629 |
| 2024-11-29 | 0.8532 | 0.8532 |
| 2024-11-28 | 0.8325 | 0.8325 |
| 2024-11-27 | 0.8398 | 0.8398 |
| 2024-11-26 | 0.8150 | 0.8150 |
| 2024-11-25 | 0.8293 | 0.8293 |
| 2024-11-22 | 0.8377 | 0.8377 |
| 2024-11-21 | 0.8630 | 0.8630 |
| 2024-11-20 | 0.8555 | 0.8555 |
| 2024-11-19 | 0.8421 | 0.8421 |
| 2024-11-18 | 0.8254 | 0.8254 |
| 2024-11-15 | 0.8592 | 0.8592 |
| 2024-11-14 | 0.8842 | 0.8842 |
| 2024-11-13 | 0.9199 | 0.9199 |
| 2024-11-12 | 0.8947 | 0.8947 |
| 2024-11-11 | 0.9078 | 0.9078 |
| 2024-11-08 | 0.8602 | 0.8602 |
| 2024-11-07 | 0.8553 | 0.8553 |
| 2024-11-06 | 0.8365 | 0.8365 |
| 2024-11-05 | 0.8375 | 0.8375 |
| 2024-11-04 | 0.8032 | 0.8032 |
| 2024-11-01 | 0.7849 | 0.7849 |
| 2024-10-31 | 0.8150 | 0.8150 |
| 2024-10-30 | 0.8085 | 0.8085 |
| 2024-10-29 | 0.8100 | 0.8100 |
| 2024-10-28 | 0.8159 | 0.8159 |
| 2024-10-25 | 0.8166 | 0.8166 |
| 2024-10-24 | 0.8091 | 0.8091 |
| 2024-10-23 | 0.8135 | 0.8135 |
| 2024-10-22 | 0.8275 | 0.8275 |
| 2024-10-21 | 0.8331 | 0.8331 |
| 2024-10-18 | 0.8194 | 0.8194 |
| 2024-10-17 | 0.7673 | 0.7673 |
| 2024-10-16 | 0.7545 | 0.7545 |
| 2024-10-15 | 0.7722 | 0.7722 |
| 2024-10-14 | 0.7880 | 0.7880 |
| 2024-10-11 | 0.7651 | 0.7651 |
| 2024-10-10 | 0.8050 | 0.8050 |
| 2024-10-09 | 0.8353 | 0.8353 |
| 2024-10-08 | 0.8815 | 0.8815 |
| 2024-09-30 | 0.7781 | 0.7781 |
| 2024-09-27 | 0.6900 | 0.6900 |
| 2024-09-26 | 0.6486 | 0.6486 |
| 2024-09-25 | 0.6252 | 0.6252 |
| 2024-09-24 | 0.6233 | 0.6233 |
| 2024-09-23 | 0.5984 | 0.5984 |
| 2024-09-20 | 0.5977 | 0.5977 |
| 2024-09-19 | 0.5969 | 0.5969 |
| 2024-09-18 | 0.5931 | 0.5931 |
| 2024-09-13 | 0.5954 | 0.5954 |
| 2024-09-12 | 0.5928 | 0.5928 |
| 2024-09-11 | 0.5947 | 0.5947 |
| 2024-09-10 | 0.5915 | 0.5915 |
| 2024-09-09 | 0.5805 | 0.5805 |
| 2024-09-06 | 0.5834 | 0.5834 |
| 2024-09-05 | 0.5927 | 0.5927 |
| 2024-09-04 | 0.5906 | 0.5906 |
| 2024-09-03 | 0.5944 | 0.5944 |
| 2024-09-02 | 0.5854 | 0.5854 |
| 2024-08-30 | 0.6058 | 0.6058 |
| 2024-08-29 | 0.5917 | 0.5917 |
| 2024-08-28 | 0.5910 | 0.5910 |
| 2024-08-27 | 0.5910 | 0.5910 |
| 2024-08-26 | 0.6001 | 0.6001 |
| 2024-08-23 | 0.6044 | 0.6044 |
| 2024-08-22 | 0.6021 | 0.6021 |
| 2024-08-21 | 0.6124 | 0.6124 |
| 2024-08-20 | 0.6118 | 0.6118 |
| 2024-08-19 | 0.6205 | 0.6205 |
| 2024-08-16 | 0.6169 | 0.6169 |
| 2024-08-15 | 0.6154 | 0.6154 |
| 2024-08-14 | 0.6117 | 0.6117 |
| 2024-08-13 | 0.6148 | 0.6148 |
| 2024-08-12 | 0.6101 | 0.6101 |
| 2024-08-09 | 0.6138 | 0.6138 |
| 2024-08-08 | 0.6136 | 0.6136 |
| 2024-08-07 | 0.6171 | 0.6171 |
| 2024-08-06 | 0.6234 | 0.6234 |
| 2024-08-05 | 0.6162 | 0.6162 |
| 2024-08-02 | 0.6416 | 0.6416 |
| 2024-08-01 | 0.6626 | 0.6626 |
| 2024-07-31 | 0.6673 | 0.6673 |
| 2024-07-30 | 0.6447 | 0.6447 |
| 2024-07-29 | 0.6472 | 0.6472 |
| 2024-07-26 | 0.6471 | 0.6471 |
| 2024-07-25 | 0.6423 | 0.6423 |
| 2024-07-24 | 0.6516 | 0.6516 |
| 2024-07-23 | 0.6584 | 0.6584 |
| 2024-07-22 | 0.6821 | 0.6821 |
| 2024-07-19 | 0.6793 | 0.6793 |
| 2024-07-18 | 0.6733 | 0.6733 |
| 2024-07-17 | 0.6772 | 0.6772 |
| 2024-07-16 | 0.6863 | 0.6863 |
| 2024-07-15 | 0.6716 | 0.6716 |
| 2024-07-12 | 0.6774 | 0.6774 |
| 2024-07-11 | 0.6819 | 0.6819 |
| 2024-07-10 | 0.6770 | 0.6770 |
| 2024-07-09 | 0.6727 | 0.6727 |
| 2024-07-08 | 0.6520 | 0.6520 |
| 2024-07-05 | 0.6605 | 0.6605 |
| 2024-07-04 | 0.6576 | 0.6576 |
| 2024-07-03 | 0.6654 | 0.6654 |
| 2024-07-02 | 0.6726 | 0.6726 |
| 2024-07-01 | 0.6757 | 0.6757 |
| 2024-06-30 | 0.6745 | 0.6745 |
| 2024-06-28 | 0.6746 | 0.6746 |
