华富人工智能ETF联接A(008020)
2025-12-29
1.4417
0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.5083 | 1.5083 |
| 2025-09-26 | 1.4874 | 1.4874 |
| 2025-09-25 | 1.5393 | 1.5393 |
| 2025-09-24 | 1.5043 | 1.5043 |
| 2025-09-23 | 1.4781 | 1.4781 |
| 2025-09-22 | 1.4807 | 1.4807 |
| 2025-09-19 | 1.4364 | 1.4364 |
| 2025-09-18 | 1.4471 | 1.4471 |
| 2025-09-17 | 1.4407 | 1.4407 |
| 2025-09-16 | 1.4416 | 1.4416 |
| 2025-09-15 | 1.4137 | 1.4137 |
| 2025-09-12 | 1.4238 | 1.4238 |
| 2025-09-11 | 1.4313 | 1.4313 |
| 2025-09-10 | 1.3324 | 1.3324 |
| 2025-09-09 | 1.2970 | 1.2970 |
| 2025-09-08 | 1.3144 | 1.3144 |
| 2025-09-05 | 1.3479 | 1.3479 |
| 2025-09-04 | 1.2738 | 1.2738 |
| 2025-09-03 | 1.4041 | 1.4041 |
| 2025-09-02 | 1.4006 | 1.4006 |
| 2025-09-01 | 1.4509 | 1.4509 |
| 2025-08-29 | 1.4159 | 1.4159 |
| 2025-08-28 | 1.4292 | 1.4292 |
| 2025-08-27 | 1.3450 | 1.3450 |
| 2025-08-26 | 1.3151 | 1.3151 |
| 2025-08-25 | 1.3238 | 1.3238 |
| 2025-08-22 | 1.2658 | 1.2658 |
| 2025-08-21 | 1.2009 | 1.2009 |
| 2025-08-20 | 1.2001 | 1.2001 |
| 2025-08-19 | 1.1752 | 1.1752 |
| 2025-08-18 | 1.1625 | 1.1625 |
| 2025-08-15 | 1.1262 | 1.1262 |
| 2025-08-14 | 1.1212 | 1.1212 |
| 2025-08-13 | 1.1222 | 1.1222 |
| 2025-08-12 | 1.0754 | 1.0754 |
| 2025-08-11 | 1.0393 | 1.0393 |
| 2025-08-08 | 1.0165 | 1.0165 |
| 2025-08-07 | 1.0309 | 1.0309 |
| 2025-08-06 | 1.0382 | 1.0382 |
| 2025-08-05 | 1.0222 | 1.0222 |
| 2025-08-04 | 1.0162 | 1.0162 |
| 2025-08-01 | 1.0099 | 1.0099 |
| 2025-07-31 | 1.0224 | 1.0224 |
| 2025-07-30 | 1.0151 | 1.0151 |
| 2025-07-29 | 1.0266 | 1.0266 |
| 2025-07-28 | 1.0007 | 1.0007 |
| 2025-07-25 | 0.9979 | 0.9979 |
| 2025-07-24 | 0.9812 | 0.9812 |
| 2025-07-23 | 0.9754 | 0.9754 |
| 2025-07-22 | 0.9749 | 0.9749 |
| 2025-07-21 | 0.9826 | 0.9826 |
| 2025-07-18 | 0.9827 | 0.9827 |
| 2025-07-17 | 0.9793 | 0.9793 |
| 2025-07-16 | 0.9618 | 0.9618 |
| 2025-07-15 | 0.9576 | 0.9576 |
| 2025-07-14 | 0.9163 | 0.9163 |
| 2025-07-11 | 0.9154 | 0.9154 |
| 2025-07-10 | 0.9084 | 0.9084 |
| 2025-07-09 | 0.9107 | 0.9107 |
| 2025-07-08 | 0.9163 | 0.9163 |
| 2025-07-07 | 0.8940 | 0.8940 |
