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华富人工智能ETF联接A(008020)

2025-02-13     0.9415-1.8351%
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净值发布日期 单位净值 累计净值
2025-02-130.94150.9415
2025-02-120.95910.9591
2025-02-110.94080.9408
2025-02-100.94640.9464
2025-02-070.92560.9256
2025-02-060.90020.9002
2025-02-050.87760.8776
2025-01-270.85170.8517
2025-01-240.87270.8727
2025-01-230.85270.8527
2025-01-220.86580.8658
2025-01-210.85450.8545
2025-01-200.83800.8380
2025-01-170.82810.8281
2025-01-160.82500.8250
2025-01-150.82550.8255
2025-01-140.83240.8324
2025-01-130.79910.7991
2025-01-100.80130.8013
2025-01-090.82250.8225
2025-01-080.82000.8200
2025-01-070.82390.8239
2025-01-060.80080.8008
2025-01-030.80060.8006
2025-01-020.82180.8218
2024-12-310.85350.8535
2024-12-300.88540.8854
2024-12-270.89010.8901
2024-12-260.90400.9040
2024-12-250.87940.8794
2024-12-240.88330.8833
2024-12-230.88070.8807
2024-12-200.89590.8959
2024-12-190.89060.8906
2024-12-180.86730.8673
2024-12-170.85230.8523
2024-12-160.85780.8578
2024-12-130.86890.8689
2024-12-120.88340.8834
2024-12-110.87610.8761
2024-12-100.86930.8693
2024-12-090.86310.8631
2024-12-060.87150.8715
2024-12-050.86420.8642
2024-12-040.85260.8526
2024-12-030.86130.8613
2024-12-020.87500.8750
2024-11-290.86520.8652
2024-11-280.84410.8441
2024-11-270.85150.8515
2024-11-260.82640.8264
2024-11-250.84080.8408
2024-11-220.84930.8493
2024-11-210.87500.8750
2024-11-200.86740.8674
2024-11-190.85380.8538
2024-11-180.83690.8369
2024-11-150.87120.8712
2024-11-140.89640.8964
2024-11-130.93270.9327
2024-11-120.90700.9070
2024-11-110.92030.9203
2024-11-080.87210.8721
2024-11-070.86710.8671
2024-11-060.84800.8480
2024-11-050.84900.8490
2024-11-040.81420.8142
2024-11-010.79560.7956
2024-10-310.82620.8262
2024-10-300.81960.8196
2024-10-290.82110.8211
2024-10-280.82710.8271
2024-10-250.82770.8277
2024-10-240.82020.8202
2024-10-230.82460.8246
2024-10-220.83880.8388
2024-10-210.84450.8445
2024-10-180.83050.8305
2024-10-170.77770.7777
2024-10-160.76470.7647
2024-10-150.78270.7827
2024-10-140.79870.7987
2024-10-110.77550.7755
2024-10-100.81590.8159
2024-10-090.84660.8466
2024-10-080.89350.8935
2024-09-300.78850.7885
2024-09-270.69930.6993
2024-09-260.65730.6573
2024-09-250.63360.6336
2024-09-240.63170.6317
2024-09-230.60640.6064
2024-09-200.60570.6057
2024-09-190.60490.6049
2024-09-180.60100.6010
2024-09-130.60330.6033
2024-09-120.60070.6007
2024-09-110.60260.6026
2024-09-100.59940.5994
2024-09-090.58820.5882
2024-09-060.59110.5911
2024-09-050.60060.6006
2024-09-040.59850.5985
2024-09-030.60230.6023
2024-09-020.59310.5931
2024-08-300.61380.6138
2024-08-290.59950.5995
2024-08-280.59880.5988
2024-08-270.59880.5988
2024-08-260.60810.6081
2024-08-230.61240.6124
2024-08-220.61000.6100
2024-08-210.62050.6205
2024-08-200.61990.6199
2024-08-190.62860.6286