华富中证人工智能产业ETF联接A(008020)
2023-11-29
0.7129
-0.6273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 0.6727 | 0.6727 |
| 2023-10-20 | 0.6858 | 0.6858 |
| 2023-10-19 | 0.7069 | 0.7069 |
| 2023-10-18 | 0.7098 | 0.7098 |
| 2023-10-17 | 0.7231 | 0.7231 |
| 2023-10-16 | 0.7238 | 0.7238 |
| 2023-10-13 | 0.7370 | 0.7370 |
| 2023-10-12 | 0.7499 | 0.7499 |
| 2023-10-11 | 0.7567 | 0.7567 |
| 2023-10-10 | 0.7456 | 0.7456 |
| 2023-10-09 | 0.7457 | 0.7457 |
| 2023-09-28 | 0.7436 | 0.7436 |
| 2023-09-27 | 0.7400 | 0.7400 |
| 2023-09-26 | 0.7408 | 0.7408 |
| 2023-09-25 | 0.7316 | 0.7316 |
| 2023-09-22 | 0.7441 | 0.7441 |
| 2023-09-21 | 0.7096 | 0.7096 |
| 2023-09-20 | 0.7115 | 0.7115 |
| 2023-09-19 | 0.7155 | 0.7155 |
| 2023-09-18 | 0.7244 | 0.7244 |
| 2023-09-15 | 0.7269 | 0.7269 |
| 2023-09-14 | 0.7356 | 0.7356 |
| 2023-09-13 | 0.7435 | 0.7435 |
| 2023-09-12 | 0.7624 | 0.7624 |
| 2023-09-11 | 0.7634 | 0.7634 |
| 2023-09-08 | 0.7493 | 0.7493 |
| 2023-09-07 | 0.7525 | 0.7525 |
| 2023-09-06 | 0.7702 | 0.7702 |
| 2023-09-05 | 0.7676 | 0.7676 |
| 2023-09-04 | 0.7797 | 0.7797 |
| 2023-09-01 | 0.7732 | 0.7732 |
| 2023-08-31 | 0.7810 | 0.7810 |
| 2023-08-30 | 0.7807 | 0.7807 |
| 2023-08-29 | 0.7639 | 0.7639 |
| 2023-08-28 | 0.7398 | 0.7398 |
| 2023-08-25 | 0.7336 | 0.7336 |
| 2023-08-24 | 0.7652 | 0.7652 |
| 2023-08-23 | 0.7665 | 0.7665 |
| 2023-08-22 | 0.7922 | 0.7922 |
| 2023-08-21 | 0.7702 | 0.7702 |
| 2023-08-18 | 0.7731 | 0.7731 |
| 2023-08-17 | 0.7953 | 0.7953 |
| 2023-08-16 | 0.7881 | 0.7881 |
| 2023-08-15 | 0.8134 | 0.8134 |
| 2023-08-14 | 0.8266 | 0.8266 |
| 2023-08-11 | 0.8175 | 0.8175 |
| 2023-08-10 | 0.8350 | 0.8350 |
| 2023-08-09 | 0.8378 | 0.8378 |
| 2023-08-08 | 0.8536 | 0.8536 |
| 2023-08-07 | 0.8624 | 0.8624 |
| 2023-08-04 | 0.8620 | 0.8620 |
| 2023-08-03 | 0.8413 | 0.8413 |
| 2023-08-02 | 0.8428 | 0.8428 |
| 2023-08-01 | 0.8430 | 0.8430 |
| 2023-07-31 | 0.8380 | 0.8380 |
| 2023-07-28 | 0.8344 | 0.8344 |
| 2023-07-27 | 0.8284 | 0.8284 |
| 2023-07-26 | 0.8347 | 0.8347 |
| 2023-07-25 | 0.8516 | 0.8516 |
| 2023-07-24 | 0.8381 | 0.8381 |
| 2023-07-21 | 0.8338 | 0.8338 |
| 2023-07-20 | 0.8391 | 0.8391 |
| 2023-07-19 | 0.8742 | 0.8742 |
| 2023-07-18 | 0.8763 | 0.8763 |
| 2023-07-17 | 0.8904 | 0.8904 |
| 2023-07-14 | 0.8896 | 0.8896 |
| 2023-07-13 | 0.8780 | 0.8780 |
| 2023-07-12 | 0.8618 | 0.8618 |
| 2023-07-11 | 0.8902 | 0.8902 |
| 2023-07-10 | 0.8723 | 0.8723 |
| 2023-07-07 | 0.8780 | 0.8780 |
| 2023-07-06 | 0.8895 | 0.8895 |
| 2023-07-05 | 0.8828 | 0.8828 |
| 2023-07-04 | 0.9018 | 0.9018 |
| 2023-07-03 | 0.8834 | 0.8834 |
| 2023-06-30 | 0.8831 | 0.8831 |
| 2023-06-29 | 0.8791 | 0.8791 |
| 2023-06-28 | 0.8752 | 0.8752 |
| 2023-06-27 | 0.9020 | 0.9020 |
| 2023-06-26 | 0.9008 | 0.9008 |
| 2023-06-21 | 0.9545 | 0.9545 |
| 2023-06-20 | 1.0044 | 1.0044 |
| 2023-06-19 | 0.9785 | 0.9785 |
| 2023-06-16 | 0.9500 | 0.9500 |
| 2023-06-15 | 0.9138 | 0.9138 |
| 2023-06-14 | 0.9231 | 0.9231 |
| 2023-06-13 | 0.9156 | 0.9156 |
| 2023-06-12 | 0.8872 | 0.8872 |
| 2023-06-09 | 0.8807 | 0.8807 |
| 2023-06-08 | 0.8624 | 0.8624 |
| 2023-06-07 | 0.8702 | 0.8702 |
| 2023-06-06 | 0.8654 | 0.8654 |
| 2023-06-05 | 0.8921 | 0.8921 |
