华富人工智能ETF联接A(008020)
2026-10-14
1.4738
-3.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4738 | 1.4738 |
| 2026-10-13 | 1.5197 | 1.5197 |
| 2026-10-12 | 1.5180 | 1.5180 |
| 2026-10-09 | 1.5596 | 1.5596 |
| 2026-10-08 | 1.5543 | 1.5543 |
| 2026-09-30 | 1.6033 | 1.6033 |
| 2026-09-29 | 1.6159 | 1.6159 |
| 2026-09-28 | 1.6139 | 1.6139 |
| 2026-09-24 | 1.6899 | 1.6899 |
| 2026-09-23 | 1.7192 | 1.7192 |
| 2026-09-22 | 1.7363 | 1.7363 |
| 2026-09-21 | 1.7222 | 1.7222 |
| 2026-09-18 | 1.7088 | 1.7088 |
| 2026-09-17 | 1.6704 | 1.6704 |
| 2026-09-16 | 1.6726 | 1.6726 |
| 2026-09-15 | 1.6313 | 1.6313 |
| 2026-09-14 | 1.6385 | 1.6385 |
| 2026-09-11 | 1.6648 | 1.6648 |
| 2026-09-10 | 1.6710 | 1.6710 |
| 2026-09-09 | 1.6859 | 1.6859 |
| 2026-09-08 | 1.6970 | 1.6970 |
| 2026-09-07 | 1.7198 | 1.7198 |
| 2026-09-04 | 1.6680 | 1.6680 |
| 2026-09-03 | 1.6985 | 1.6985 |
| 2026-09-02 | 1.7031 | 1.7031 |
| 2026-09-01 | 1.7319 | 1.7319 |
| 2026-08-31 | 1.7430 | 1.7430 |
| 2026-08-28 | 1.6981 | 1.6981 |
| 2026-08-27 | 1.7152 | 1.7152 |
| 2026-08-26 | 1.6522 | 1.6522 |
| 2026-08-25 | 1.6492 | 1.6492 |
| 2026-08-24 | 1.6390 | 1.6390 |
| 2026-08-21 | 1.7097 | 1.7097 |
| 2026-08-20 | 1.6892 | 1.6892 |
| 2026-08-19 | 1.6945 | 1.6945 |
| 2026-08-18 | 1.8244 | 1.8244 |
| 2026-08-17 | 1.8519 | 1.8519 |
| 2026-08-14 | 1.7966 | 1.7966 |
| 2026-08-13 | 1.7747 | 1.7747 |
| 2026-08-12 | 1.7702 | 1.7702 |
| 2026-08-11 | 1.7498 | 1.7498 |
| 2026-08-10 | 1.7495 | 1.7495 |
| 2026-08-07 | 1.7957 | 1.7957 |
| 2026-08-06 | 1.7767 | 1.7767 |
| 2026-08-05 | 1.7739 | 1.7739 |
| 2026-08-04 | 1.7473 | 1.7473 |
| 2026-08-03 | 1.6429 | 1.6429 |
| 2026-07-31 | 1.6797 | 1.6797 |
| 2026-07-30 | 1.5997 | 1.5997 |
| 2026-07-29 | 1.7010 | 1.7010 |
| 2026-07-28 | 1.7106 | 1.7106 |
| 2026-07-27 | 1.8421 | 1.8421 |
| 2026-07-24 | 1.8111 | 1.8111 |
| 2026-07-23 | 1.8475 | 1.8475 |
| 2026-07-22 | 1.8906 | 1.8906 |
| 2026-07-21 | 1.9061 | 1.9061 |
| 2026-07-20 | 1.7645 | 1.7645 |
| 2026-07-17 | 1.7290 | 1.7290 |
| 2026-07-16 | 1.8799 | 1.8799 |
| 2026-07-15 | 1.9321 | 1.9321 |
| 2026-07-14 | 1.9902 | 1.9902 |
| 2026-07-13 | 1.9516 | 1.9516 |
| 2026-07-10 | 2.0133 | 2.0133 |
| 2026-07-09 | 2.0646 | 2.0646 |
| 2026-07-08 | 1.9491 | 1.9491 |
| 2026-07-07 | 1.9317 | 1.9317 |
| 2026-07-06 | 1.9498 | 1.9498 |
| 2026-07-03 | 1.9654 | 1.9654 |
| 2026-07-02 | 1.9555 | 1.9555 |
| 2026-07-01 | 2.0951 | 2.0951 |
| 2026-06-30 | 2.1343 | 2.1343 |
| 2026-06-29 | 2.0273 | 2.0273 |
| 2026-06-26 | 2.0099 | 2.0099 |
| 2026-06-25 | 2.1005 | 2.1005 |
| 2026-06-24 | 2.0346 | 2.0346 |
| 2026-06-23 | 1.9810 | 1.9810 |
| 2026-06-22 | 2.0531 | 2.0531 |
| 2026-06-18 | 2.0182 | 2.0182 |
| 2026-06-17 | 1.9244 | 1.9244 |
| 2026-06-16 | 1.8728 | 1.8728 |
| 2026-06-15 | 1.8744 | 1.8744 |
| 2026-06-12 | 1.7707 | 1.7707 |
| 2026-06-11 | 1.7768 | 1.7768 |
| 2026-06-10 | 1.8290 | 1.8290 |
| 2026-06-09 | 1.8681 | 1.8681 |
| 2026-06-08 | 1.8097 | 1.8097 |
| 2026-06-05 | 1.8625 | 1.8625 |
| 2026-06-04 | 1.9287 | 1.9287 |
| 2026-06-03 | 1.9437 | 1.9437 |
| 2026-06-02 | 1.8910 | 1.8910 |
| 2026-06-01 | 1.8402 | 1.8402 |
| 2026-05-29 | 1.8726 | 1.8726 |
| 2026-05-28 | 1.9364 | 1.9364 |
| 2026-05-27 | 1.8993 | 1.8993 |
| 2026-05-26 | 1.9359 | 1.9359 |
| 2026-05-25 | 1.9414 | 1.9414 |
| 2026-05-22 | 1.8667 | 1.8667 |
| 2026-05-21 | 1.8241 | 1.8241 |
| 2026-05-20 | 1.8886 | 1.8886 |
| 2026-05-19 | 1.8852 | 1.8852 |
| 2026-05-18 | 1.8565 | 1.8565 |
| 2026-05-15 | 1.8445 | 1.8445 |
| 2026-05-14 | 1.8771 | 1.8771 |
| 2026-05-13 | 1.9140 | 1.9140 |
| 2026-05-12 | 1.8483 | 1.8483 |
| 2026-05-11 | 1.8296 | 1.8296 |
| 2026-05-08 | 1.7826 | 1.7826 |
| 2026-05-07 | 1.8046 | 1.8046 |
| 2026-05-06 | 1.7565 | 1.7565 |
| 2026-04-30 | 1.6937 | 1.6937 |
| 2026-04-29 | 1.6409 | 1.6409 |
| 2026-04-28 | 1.6254 | 1.6254 |
| 2026-04-27 | 1.6611 | 1.6611 |
| 2026-04-24 | 1.6535 | 1.6535 |
| 2026-04-23 | 1.6839 | 1.6839 |
| 2026-04-22 | 1.6967 | 1.6967 |
| 2026-04-21 | 1.6479 | 1.6479 |
| 2026-04-20 | 1.6687 | 1.6687 |
