华富中证人工智能产业ETF(515980)
2024-10-17
0.8842
1.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.8842 | 0.8842 |
| 2024-10-16 | 0.8688 | 0.8688 |
| 2024-10-15 | 0.8900 | 0.8900 |
| 2024-10-14 | 0.9094 | 0.9094 |
| 2024-10-11 | 0.8815 | 0.8815 |
| 2024-10-10 | 0.9243 | 0.9243 |
| 2024-10-09 | 0.9578 | 0.9578 |
| 2024-10-08 | 1.0145 | 1.0145 |
| 2024-09-30 | 0.8896 | 0.8896 |
| 2024-09-27 | 0.7841 | 0.7841 |
| 2024-09-26 | 0.7337 | 0.7337 |
| 2024-09-25 | 0.7054 | 0.7054 |
| 2024-09-24 | 0.7032 | 0.7032 |
| 2024-09-23 | 0.6735 | 0.6735 |
| 2024-09-20 | 0.6726 | 0.6726 |
| 2024-09-19 | 0.6717 | 0.6717 |
| 2024-09-18 | 0.6671 | 0.6671 |
| 2024-09-13 | 0.6698 | 0.6698 |
| 2024-09-12 | 0.6667 | 0.6667 |
| 2024-09-11 | 0.6690 | 0.6690 |
| 2024-09-10 | 0.6653 | 0.6653 |
| 2024-09-09 | 0.6522 | 0.6522 |
| 2024-09-06 | 0.6556 | 0.6556 |
| 2024-09-05 | 0.6667 | 0.6667 |
| 2024-09-04 | 0.6642 | 0.6642 |
| 2024-09-03 | 0.6687 | 0.6687 |
| 2024-09-02 | 0.6580 | 0.6580 |
| 2024-08-30 | 0.6823 | 0.6823 |
| 2024-08-29 | 0.6656 | 0.6656 |
| 2024-08-28 | 0.6647 | 0.6647 |
| 2024-08-27 | 0.6647 | 0.6647 |
| 2024-08-26 | 0.6756 | 0.6756 |
| 2024-08-23 | 0.6807 | 0.6807 |
| 2024-08-22 | 0.6779 | 0.6779 |
| 2024-08-21 | 0.6903 | 0.6903 |
| 2024-08-20 | 0.6896 | 0.6896 |
| 2024-08-19 | 0.6999 | 0.6999 |
| 2024-08-16 | 0.6956 | 0.6956 |
| 2024-08-15 | 0.6938 | 0.6938 |
| 2024-08-14 | 0.6894 | 0.6894 |
| 2024-08-13 | 0.6931 | 0.6931 |
| 2024-08-12 | 0.6875 | 0.6875 |
| 2024-08-09 | 0.6919 | 0.6919 |
| 2024-08-08 | 0.6916 | 0.6916 |
| 2024-08-07 | 0.6958 | 0.6958 |
| 2024-08-06 | 0.7033 | 0.7033 |
| 2024-08-05 | 0.6945 | 0.6945 |
| 2024-08-02 | 0.7254 | 0.7254 |
| 2024-08-01 | 0.7508 | 0.7508 |
| 2024-07-31 | 0.7564 | 0.7564 |
| 2024-07-30 | 0.7293 | 0.7293 |
| 2024-07-29 | 0.7323 | 0.7323 |
| 2024-07-26 | 0.7321 | 0.7321 |
| 2024-07-25 | 0.7264 | 0.7264 |
| 2024-07-24 | 0.7376 | 0.7376 |
| 2024-07-23 | 0.7459 | 0.7459 |
| 2024-07-22 | 0.7743 | 0.7743 |
| 2024-07-19 | 0.7709 | 0.7709 |
| 2024-07-18 | 0.7637 | 0.7637 |
| 2024-07-17 | 0.7684 | 0.7684 |
| 2024-07-16 | 0.7793 | 0.7793 |
| 2024-07-15 | 0.7616 | 0.7616 |
| 2024-07-12 | 0.7684 | 0.7684 |
| 2024-07-11 | 0.7740 | 0.7740 |
| 2024-07-10 | 0.7680 | 0.7680 |
| 2024-07-09 | 0.7626 | 0.7626 |
| 2024-07-08 | 0.7371 | 0.7371 |
| 2024-07-05 | 0.7475 | 0.7475 |
| 2024-07-04 | 0.7440 | 0.7440 |
| 2024-07-03 | 0.7534 | 0.7534 |
| 2024-07-02 | 0.7622 | 0.7622 |
| 2024-07-01 | 0.7660 | 0.7660 |
| 2024-06-30 | 0.7644 | 0.7644 |
| 2024-06-28 | 0.7644 | 0.7644 |
| 2024-06-27 | 0.7663 | 0.7663 |
| 2024-06-26 | 0.7827 | 0.7827 |
| 2024-06-25 | 0.7522 | 0.7522 |
| 2024-06-24 | 0.7730 | 0.7730 |
| 2024-06-21 | 0.7946 | 0.7946 |
| 2024-06-20 | 0.7924 | 0.7924 |
| 2024-06-19 | 0.8073 | 0.8073 |
| 2024-06-18 | 0.8149 | 0.8149 |
| 2024-06-17 | 0.8019 | 0.8019 |
| 2024-06-14 | 0.8011 | 0.8011 |
| 2024-06-13 | 0.7820 | 0.7820 |
| 2024-06-12 | 0.7754 | 0.7754 |
| 2024-06-11 | 0.7705 | 0.7705 |
| 2024-06-07 | 0.7597 | 0.7597 |
| 2024-06-06 | 0.7718 | 0.7718 |
| 2024-06-05 | 0.7753 | 0.7753 |
| 2024-06-04 | 0.7803 | 0.7803 |
| 2024-06-03 | 0.7767 | 0.7767 |
| 2024-05-31 | 0.7626 | 0.7626 |
| 2024-05-30 | 0.7582 | 0.7582 |
| 2024-05-29 | 0.7568 | 0.7568 |
| 2024-05-28 | 0.7586 | 0.7586 |
| 2024-05-27 | 0.7719 | 0.7719 |
| 2024-05-24 | 0.7623 | 0.7623 |
| 2024-05-23 | 0.7837 | 0.7837 |
| 2024-05-22 | 0.7982 | 0.7982 |
| 2024-05-21 | 0.7976 | 0.7976 |
| 2024-05-20 | 0.8029 | 0.8029 |
| 2024-05-17 | 0.7904 | 0.7904 |
| 2024-05-16 | 0.7829 | 0.7829 |
| 2024-05-15 | 0.7785 | 0.7785 |
| 2024-05-14 | 0.7872 | 0.7872 |
| 2024-05-13 | 0.7909 | 0.7909 |
| 2024-05-10 | 0.7959 | 0.7959 |
| 2024-05-09 | 0.8056 | 0.8056 |
| 2024-05-08 | 0.7981 | 0.7981 |
| 2024-05-07 | 0.8143 | 0.8143 |
| 2024-05-06 | 0.8270 | 0.8270 |
| 2024-04-30 | 0.8221 | 0.8221 |
| 2024-04-29 | 0.8252 | 0.8252 |
| 2024-04-26 | 0.8011 | 0.8011 |
| 2024-04-25 | 0.7681 | 0.7681 |
| 2024-04-24 | 0.7772 | 0.7772 |
| 2024-04-23 | 0.7464 | 0.7464 |
| 2024-04-22 | 0.7481 | 0.7481 |
