华富人工智能ETF联接A(008020)
2026-03-27
1.4265
-0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4265 | 1.4265 |
| 2026-03-26 | 1.4294 | 1.4294 |
| 2026-03-25 | 1.4686 | 1.4686 |
| 2026-03-24 | 1.4348 | 1.4348 |
| 2026-03-23 | 1.4113 | 1.4113 |
| 2026-03-20 | 1.4696 | 1.4696 |
| 2026-03-19 | 1.4805 | 1.4805 |
| 2026-03-18 | 1.5018 | 1.5018 |
| 2026-03-17 | 1.4495 | 1.4495 |
| 2026-03-16 | 1.4881 | 1.4881 |
| 2026-03-13 | 1.4733 | 1.4733 |
| 2026-03-12 | 1.5021 | 1.5021 |
| 2026-03-11 | 1.5270 | 1.5270 |
| 2026-03-10 | 1.5517 | 1.5517 |
| 2026-03-09 | 1.5247 | 1.5247 |
| 2026-03-06 | 1.5174 | 1.5174 |
| 2026-03-05 | 1.5068 | 1.5068 |
| 2026-03-04 | 1.4752 | 1.4752 |
| 2026-03-03 | 1.4998 | 1.4998 |
| 2026-03-02 | 1.5611 | 1.5611 |
| 2026-02-27 | 1.5820 | 1.5820 |
| 2026-02-26 | 1.5730 | 1.5730 |
| 2026-02-25 | 1.5389 | 1.5389 |
| 2026-02-24 | 1.5402 | 1.5402 |
| 2026-02-13 | 1.5569 | 1.5569 |
| 2026-02-12 | 1.5635 | 1.5635 |
| 2026-02-11 | 1.5356 | 1.5356 |
| 2026-02-10 | 1.5578 | 1.5578 |
| 2026-02-09 | 1.5391 | 1.5391 |
| 2026-02-06 | 1.4844 | 1.4844 |
| 2026-02-05 | 1.5086 | 1.5086 |
| 2026-02-04 | 1.5392 | 1.5392 |
| 2026-02-03 | 1.6023 | 1.6023 |
| 2026-02-02 | 1.5835 | 1.5835 |
| 2026-01-30 | 1.6339 | 1.6339 |
| 2026-01-29 | 1.6193 | 1.6193 |
| 2026-01-28 | 1.6301 | 1.6301 |
| 2026-01-27 | 1.6465 | 1.6465 |
| 2026-01-26 | 1.6217 | 1.6217 |
| 2026-01-23 | 1.6218 | 1.6218 |
| 2026-01-22 | 1.6299 | 1.6299 |
| 2026-01-21 | 1.5891 | 1.5891 |
| 2026-01-20 | 1.5691 | 1.5691 |
| 2026-01-19 | 1.6049 | 1.6049 |
| 2026-01-16 | 1.6321 | 1.6321 |
| 2026-01-15 | 1.6445 | 1.6445 |
| 2026-01-14 | 1.6535 | 1.6535 |
| 2026-01-13 | 1.6120 | 1.6120 |
| 2026-01-12 | 1.6482 | 1.6482 |
| 2026-01-09 | 1.5652 | 1.5652 |
| 2026-01-08 | 1.5180 | 1.5180 |
| 2026-01-07 | 1.5173 | 1.5173 |
| 2026-01-06 | 1.5104 | 1.5104 |
| 2026-01-05 | 1.4997 | 1.4997 |
| 2025-12-31 | 1.4503 | 1.4503 |
| 2025-12-30 | 1.4608 | 1.4608 |
| 2025-12-29 | 1.4417 | 1.4417 |
| 2025-12-26 | 1.4336 | 1.4336 |
| 2025-12-25 | 1.4373 | 1.4373 |
| 2025-12-24 | 1.4349 | 1.4349 |
| 2025-12-23 | 1.4269 | 1.4269 |
| 2025-12-22 | 1.4276 | 1.4276 |
| 2025-12-19 | 1.3997 | 1.3997 |
| 2025-12-18 | 1.3982 | 1.3982 |
| 2025-12-17 | 1.4230 | 1.4230 |
| 2025-12-16 | 1.3786 | 1.3786 |
| 2025-12-15 | 1.4103 | 1.4103 |
| 2025-12-12 | 1.4329 | 1.4329 |
| 2025-12-11 | 1.4194 | 1.4194 |
| 2025-12-10 | 1.4531 | 1.4531 |
| 2025-12-09 | 1.4598 | 1.4598 |
| 2025-12-08 | 1.4443 | 1.4443 |
| 2025-12-05 | 1.4047 | 1.4047 |
| 2025-12-04 | 1.4084 | 1.4084 |
| 2025-12-03 | 1.3909 | 1.3909 |
| 2025-12-02 | 1.4051 | 1.4051 |
| 2025-12-01 | 1.4171 | 1.4171 |
| 2025-11-28 | 1.3860 | 1.3860 |
| 2025-11-27 | 1.3800 | 1.3800 |
| 2025-11-26 | 1.3835 | 1.3835 |
| 2025-11-25 | 1.3373 | 1.3373 |
| 2025-11-24 | 1.3142 | 1.3142 |
| 2025-11-21 | 1.3124 | 1.3124 |
| 2025-11-20 | 1.3687 | 1.3687 |
| 2025-11-19 | 1.3685 | 1.3685 |
| 2025-11-18 | 1.3703 | 1.3703 |
| 2025-11-17 | 1.3635 | 1.3635 |
| 2025-11-14 | 1.3522 | 1.3522 |
| 2025-11-13 | 1.3945 | 1.3945 |
| 2025-11-12 | 1.3836 | 1.3836 |
| 2025-11-11 | 1.3808 | 1.3808 |
| 2025-11-10 | 1.4121 | 1.4121 |
| 2025-11-07 | 1.4320 | 1.4320 |
| 2025-11-06 | 1.4584 | 1.4584 |
| 2025-11-05 | 1.4101 | 1.4101 |
| 2025-11-04 | 1.4176 | 1.4176 |
| 2025-11-03 | 1.4364 | 1.4364 |
| 2025-10-31 | 1.4386 | 1.4386 |
| 2025-10-30 | 1.4952 | 1.4952 |
| 2025-10-29 | 1.5322 | 1.5322 |
| 2025-10-28 | 1.5235 | 1.5235 |
| 2025-10-27 | 1.5309 | 1.5309 |
| 2025-10-24 | 1.5006 | 1.5006 |
| 2025-10-23 | 1.4265 | 1.4265 |
| 2025-10-22 | 1.4389 | 1.4389 |
| 2025-10-21 | 1.4380 | 1.4380 |
| 2025-10-20 | 1.3808 | 1.3808 |
| 2025-10-17 | 1.3602 | 1.3602 |
| 2025-10-16 | 1.4000 | 1.4000 |
| 2025-10-15 | 1.4017 | 1.4017 |
| 2025-10-14 | 1.3761 | 1.3761 |
| 2025-10-13 | 1.4449 | 1.4449 |
| 2025-10-10 | 1.4550 | 1.4550 |
| 2025-10-09 | 1.5272 | 1.5272 |
| 2025-09-30 | 1.5143 | 1.5143 |
