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华富中证人工智能产业ETF联接A(008020)

2023-11-29     0.7129-0.6273%
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净值发布日期 单位净值 累计净值
2023-11-290.71290.7129
2023-11-280.71740.7174
2023-11-270.71900.7190
2023-11-240.71750.7175
2023-11-230.73570.7357
2023-11-220.72850.7285
2023-11-210.74120.7412
2023-11-200.75050.7505
2023-11-170.74760.7476
2023-11-160.73960.7396
2023-11-150.74950.7495
2023-11-140.74770.7477
2023-11-130.74040.7404
2023-11-100.72870.7287
2023-11-090.73420.7342
2023-11-080.73390.7339
2023-11-070.72890.7289
2023-11-060.71580.7158
2023-11-030.69710.6971
2023-11-020.67970.6797
2023-11-010.68460.6846
2023-10-310.68910.6891
2023-10-300.69410.6941
2023-10-270.67950.6795
2023-10-260.67540.6754
2023-10-250.67450.6745
2023-10-240.66980.6698
2023-10-230.67270.6727
2023-10-200.68580.6858
2023-10-190.70690.7069
2023-10-180.70980.7098
2023-10-170.72310.7231
2023-10-160.72380.7238
2023-10-130.73700.7370
2023-10-120.74990.7499
2023-10-110.75670.7567
2023-10-100.74560.7456
2023-10-090.74570.7457
2023-09-280.74360.7436
2023-09-270.74000.7400
2023-09-260.74080.7408
2023-09-250.73160.7316
2023-09-220.74410.7441
2023-09-210.70960.7096
2023-09-200.71150.7115
2023-09-190.71550.7155
2023-09-180.72440.7244
2023-09-150.72690.7269
2023-09-140.73560.7356
2023-09-130.74350.7435
2023-09-120.76240.7624
2023-09-110.76340.7634
2023-09-080.74930.7493
2023-09-070.75250.7525
2023-09-060.77020.7702
2023-09-050.76760.7676
2023-09-040.77970.7797
2023-09-010.77320.7732
2023-08-310.78100.7810
2023-08-300.78070.7807
2023-08-290.76390.7639
2023-08-280.73980.7398
2023-08-250.73360.7336
2023-08-240.76520.7652
2023-08-230.76650.7665
2023-08-220.79220.7922
2023-08-210.77020.7702
2023-08-180.77310.7731
2023-08-170.79530.7953
2023-08-160.78810.7881
2023-08-150.81340.8134
2023-08-140.82660.8266
2023-08-110.81750.8175
2023-08-100.83500.8350
2023-08-090.83780.8378
2023-08-080.85360.8536
2023-08-070.86240.8624
2023-08-040.86200.8620
2023-08-030.84130.8413
2023-08-020.84280.8428
2023-08-010.84300.8430
2023-07-310.83800.8380
2023-07-280.83440.8344
2023-07-270.82840.8284
2023-07-260.83470.8347
2023-07-250.85160.8516
2023-07-240.83810.8381
2023-07-210.83380.8338
2023-07-200.83910.8391
2023-07-190.87420.8742
2023-07-180.87630.8763
2023-07-170.89040.8904
2023-07-140.88960.8896
2023-07-130.87800.8780
2023-07-120.86180.8618
2023-07-110.89020.8902
2023-07-100.87230.8723
2023-07-070.87800.8780
2023-07-060.88950.8895
2023-07-050.88280.8828
2023-07-040.90180.9018
2023-07-030.88340.8834
2023-06-300.88310.8831
2023-06-290.87910.8791
2023-06-280.87520.8752
2023-06-270.90200.9020
2023-06-260.90080.9008
2023-06-210.95450.9545
2023-06-201.00441.0044
2023-06-190.97850.9785
2023-06-160.95000.9500
2023-06-150.91380.9138
2023-06-140.92310.9231
2023-06-130.91560.9156
2023-06-120.88720.8872
2023-06-090.88070.8807
2023-06-080.86240.8624
2023-06-070.87020.8702
2023-06-060.86540.8654
2023-06-050.89210.8921