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华富中证人工智能产业ETF联接A(008020)

2022-05-19     0.68280.0733%
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净值发布日期 单位净值 累计净值
2022-05-180.68230.6823
2022-05-170.67940.6794
2022-05-160.67060.6706
2022-05-130.67580.6758
2022-05-120.67950.6795
2022-05-110.67960.6796
2022-05-100.66670.6667
2022-05-090.65600.6560
2022-05-060.66140.6614
2022-05-050.67410.6741
2022-04-290.68000.6800
2022-04-280.64860.6486
2022-04-270.65660.6566
2022-04-260.62430.6243
2022-04-250.64720.6472
2022-04-220.69090.6909
2022-04-210.70390.7039
2022-04-200.71930.7193
2022-04-190.72490.7249
2022-04-180.73630.7363
2022-04-150.72410.7241
2022-04-140.72380.7238
2022-04-130.71480.7148
2022-04-120.72910.7291
2022-04-110.71710.7171
2022-04-080.75170.7517
2022-04-070.75850.7585
2022-04-060.77630.7763
2022-04-010.78490.7849
2022-03-310.78490.7849
2022-03-300.79370.7937
2022-03-290.77710.7771
2022-03-280.78900.7890
2022-03-250.79710.7971
2022-03-240.80800.8080
2022-03-230.82460.8246
2022-03-220.82300.8230
2022-03-210.82590.8259
2022-03-180.82660.8266
2022-03-170.83130.8313
2022-03-160.81180.8118
2022-03-150.78300.7830
2022-03-140.81530.8153
2022-03-110.84020.8402
2022-03-100.83640.8364
2022-03-090.83200.8320
2022-03-080.83690.8369
2022-03-070.84620.8462
2022-03-040.88440.8844
2022-03-030.89130.8913
2022-03-020.90750.9075
2022-03-010.91450.9145
2022-02-280.91430.9143
2022-02-250.91740.9174
2022-02-240.91280.9128
2022-02-230.93630.9363
2022-02-220.91210.9121
2022-02-210.92670.9267
2022-02-180.91030.9103
2022-02-170.90190.9019
2022-02-160.90180.9018
2022-02-150.90440.9044
2022-02-140.88710.8871
2022-02-110.88820.8882
2022-02-100.90020.9002
2022-02-090.90510.9051
2022-02-080.89140.8914
2022-02-070.89690.8969
2022-01-280.90470.9047
2022-01-270.91650.9165
2022-01-260.95180.9518
2022-01-250.94990.9499
2022-01-240.98300.9830
2022-01-210.98020.9802
2022-01-200.99260.9926
2022-01-191.00061.0006
2022-01-181.00991.0099
2022-01-170.99540.9954
2022-01-140.95660.9566
2022-01-130.95080.9508
2022-01-120.96610.9661
2022-01-110.95950.9595
2022-01-100.97790.9779
2022-01-070.96660.9666
2022-01-060.97980.9798
2022-01-050.99380.9938
2022-01-041.01441.0144
2021-12-311.01551.0155
2021-12-301.01151.0115
2021-12-290.99770.9977
2021-12-281.00651.0065
2021-12-271.00291.0029
2021-12-241.00001.0000
2021-12-231.00481.0048
2021-12-221.00321.0032
2021-12-210.99340.9934
2021-12-200.98070.9807
2021-12-170.99820.9982
2021-12-161.02091.0209
2021-12-151.01661.0166
2021-12-141.02321.0232
2021-12-131.02281.0228
2021-12-101.02221.0222
2021-12-091.03211.0321
2021-12-081.02241.0224
2021-12-070.98990.9899
2021-12-060.99400.9940
2021-12-031.00961.0096
2021-12-020.99830.9983
2021-12-011.00091.0009
2021-11-301.00131.0013
2021-11-290.99180.9918
2021-11-260.99230.9923
2021-11-251.00791.0079
2021-11-241.01441.0144
2021-11-231.01601.0160
2021-11-221.02211.0221