华富中证人工智能产业ETF联接A(008020)
2022-05-19
0.6828
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.6823 | 0.6823 |
| 2022-05-17 | 0.6794 | 0.6794 |
| 2022-05-16 | 0.6706 | 0.6706 |
| 2022-05-13 | 0.6758 | 0.6758 |
| 2022-05-12 | 0.6795 | 0.6795 |
| 2022-05-11 | 0.6796 | 0.6796 |
| 2022-05-10 | 0.6667 | 0.6667 |
| 2022-05-09 | 0.6560 | 0.6560 |
| 2022-05-06 | 0.6614 | 0.6614 |
| 2022-05-05 | 0.6741 | 0.6741 |
| 2022-04-29 | 0.6800 | 0.6800 |
| 2022-04-28 | 0.6486 | 0.6486 |
| 2022-04-27 | 0.6566 | 0.6566 |
| 2022-04-26 | 0.6243 | 0.6243 |
| 2022-04-25 | 0.6472 | 0.6472 |
| 2022-04-22 | 0.6909 | 0.6909 |
| 2022-04-21 | 0.7039 | 0.7039 |
| 2022-04-20 | 0.7193 | 0.7193 |
| 2022-04-19 | 0.7249 | 0.7249 |
| 2022-04-18 | 0.7363 | 0.7363 |
| 2022-04-15 | 0.7241 | 0.7241 |
| 2022-04-14 | 0.7238 | 0.7238 |
| 2022-04-13 | 0.7148 | 0.7148 |
| 2022-04-12 | 0.7291 | 0.7291 |
| 2022-04-11 | 0.7171 | 0.7171 |
| 2022-04-08 | 0.7517 | 0.7517 |
| 2022-04-07 | 0.7585 | 0.7585 |
| 2022-04-06 | 0.7763 | 0.7763 |
| 2022-04-01 | 0.7849 | 0.7849 |
| 2022-03-31 | 0.7849 | 0.7849 |
| 2022-03-30 | 0.7937 | 0.7937 |
| 2022-03-29 | 0.7771 | 0.7771 |
| 2022-03-28 | 0.7890 | 0.7890 |
| 2022-03-25 | 0.7971 | 0.7971 |
| 2022-03-24 | 0.8080 | 0.8080 |
| 2022-03-23 | 0.8246 | 0.8246 |
| 2022-03-22 | 0.8230 | 0.8230 |
| 2022-03-21 | 0.8259 | 0.8259 |
| 2022-03-18 | 0.8266 | 0.8266 |
| 2022-03-17 | 0.8313 | 0.8313 |
| 2022-03-16 | 0.8118 | 0.8118 |
| 2022-03-15 | 0.7830 | 0.7830 |
| 2022-03-14 | 0.8153 | 0.8153 |
| 2022-03-11 | 0.8402 | 0.8402 |
| 2022-03-10 | 0.8364 | 0.8364 |
| 2022-03-09 | 0.8320 | 0.8320 |
| 2022-03-08 | 0.8369 | 0.8369 |
| 2022-03-07 | 0.8462 | 0.8462 |
| 2022-03-04 | 0.8844 | 0.8844 |
| 2022-03-03 | 0.8913 | 0.8913 |
| 2022-03-02 | 0.9075 | 0.9075 |
| 2022-03-01 | 0.9145 | 0.9145 |
| 2022-02-28 | 0.9143 | 0.9143 |
| 2022-02-25 | 0.9174 | 0.9174 |
| 2022-02-24 | 0.9128 | 0.9128 |
| 2022-02-23 | 0.9363 | 0.9363 |
| 2022-02-22 | 0.9121 | 0.9121 |
| 2022-02-21 | 0.9267 | 0.9267 |
| 2022-02-18 | 0.9103 | 0.9103 |
| 2022-02-17 | 0.9019 | 0.9019 |
| 2022-02-16 | 0.9018 | 0.9018 |
| 2022-02-15 | 0.9044 | 0.9044 |
| 2022-02-14 | 0.8871 | 0.8871 |
| 2022-02-11 | 0.8882 | 0.8882 |
| 2022-02-10 | 0.9002 | 0.9002 |
| 2022-02-09 | 0.9051 | 0.9051 |
| 2022-02-08 | 0.8914 | 0.8914 |
| 2022-02-07 | 0.8969 | 0.8969 |
| 2022-01-28 | 0.9047 | 0.9047 |
| 2022-01-27 | 0.9165 | 0.9165 |
| 2022-01-26 | 0.9518 | 0.9518 |
| 2022-01-25 | 0.9499 | 0.9499 |
| 2022-01-24 | 0.9830 | 0.9830 |
| 2022-01-21 | 0.9802 | 0.9802 |
| 2022-01-20 | 0.9926 | 0.9926 |
| 2022-01-19 | 1.0006 | 1.0006 |
| 2022-01-18 | 1.0099 | 1.0099 |
| 2022-01-17 | 0.9954 | 0.9954 |
| 2022-01-14 | 0.9566 | 0.9566 |
| 2022-01-13 | 0.9508 | 0.9508 |
| 2022-01-12 | 0.9661 | 0.9661 |
| 2022-01-11 | 0.9595 | 0.9595 |
| 2022-01-10 | 0.9779 | 0.9779 |
| 2022-01-07 | 0.9666 | 0.9666 |
| 2022-01-06 | 0.9798 | 0.9798 |
| 2022-01-05 | 0.9938 | 0.9938 |
| 2022-01-04 | 1.0144 | 1.0144 |
| 2021-12-31 | 1.0155 | 1.0155 |
| 2021-12-30 | 1.0115 | 1.0115 |
| 2021-12-29 | 0.9977 | 0.9977 |
| 2021-12-28 | 1.0065 | 1.0065 |
| 2021-12-27 | 1.0029 | 1.0029 |
| 2021-12-24 | 1.0000 | 1.0000 |
| 2021-12-23 | 1.0048 | 1.0048 |
| 2021-12-22 | 1.0032 | 1.0032 |
| 2021-12-21 | 0.9934 | 0.9934 |
| 2021-12-20 | 0.9807 | 0.9807 |
| 2021-12-17 | 0.9982 | 0.9982 |
| 2021-12-16 | 1.0209 | 1.0209 |
| 2021-12-15 | 1.0166 | 1.0166 |
| 2021-12-14 | 1.0232 | 1.0232 |
| 2021-12-13 | 1.0228 | 1.0228 |
| 2021-12-10 | 1.0222 | 1.0222 |
| 2021-12-09 | 1.0321 | 1.0321 |
| 2021-12-08 | 1.0224 | 1.0224 |
| 2021-12-07 | 0.9899 | 0.9899 |
| 2021-12-06 | 0.9940 | 0.9940 |
| 2021-12-03 | 1.0096 | 1.0096 |
| 2021-12-02 | 0.9983 | 0.9983 |
| 2021-12-01 | 1.0009 | 1.0009 |
| 2021-11-30 | 1.0013 | 1.0013 |
| 2021-11-29 | 0.9918 | 0.9918 |
| 2021-11-26 | 0.9923 | 0.9923 |
| 2021-11-25 | 1.0079 | 1.0079 |
| 2021-11-24 | 1.0144 | 1.0144 |
| 2021-11-23 | 1.0160 | 1.0160 |
| 2021-11-22 | 1.0221 | 1.0221 |
