华富人工智能ETF联接C(008021)
2026-10-09
1.5296
0.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5296 | 1.5296 |
| 2026-10-08 | 1.5244 | 1.5244 |
| 2026-09-30 | 1.5726 | 1.5726 |
| 2026-09-29 | 1.5849 | 1.5849 |
| 2026-09-28 | 1.5829 | 1.5829 |
| 2026-09-24 | 1.6576 | 1.6576 |
| 2026-09-23 | 1.6863 | 1.6863 |
| 2026-09-22 | 1.7031 | 1.7031 |
| 2026-09-21 | 1.6893 | 1.6893 |
| 2026-09-18 | 1.6761 | 1.6761 |
| 2026-09-17 | 1.6385 | 1.6385 |
| 2026-09-16 | 1.6407 | 1.6407 |
| 2026-09-15 | 1.6002 | 1.6002 |
| 2026-09-14 | 1.6073 | 1.6073 |
| 2026-09-11 | 1.6331 | 1.6331 |
| 2026-09-10 | 1.6392 | 1.6392 |
| 2026-09-09 | 1.6538 | 1.6538 |
| 2026-09-08 | 1.6648 | 1.6648 |
| 2026-09-07 | 1.6871 | 1.6871 |
| 2026-09-04 | 1.6363 | 1.6363 |
| 2026-09-03 | 1.6662 | 1.6662 |
| 2026-09-02 | 1.6708 | 1.6708 |
| 2026-09-01 | 1.6991 | 1.6991 |
| 2026-08-31 | 1.7100 | 1.7100 |
| 2026-08-28 | 1.6660 | 1.6660 |
| 2026-08-27 | 1.6828 | 1.6828 |
| 2026-08-26 | 1.6209 | 1.6209 |
| 2026-08-25 | 1.6180 | 1.6180 |
| 2026-08-24 | 1.6080 | 1.6080 |
| 2026-08-21 | 1.6774 | 1.6774 |
| 2026-08-20 | 1.6574 | 1.6574 |
| 2026-08-19 | 1.6626 | 1.6626 |
| 2026-08-18 | 1.7900 | 1.7900 |
| 2026-08-17 | 1.8170 | 1.8170 |
| 2026-08-14 | 1.7628 | 1.7628 |
| 2026-08-13 | 1.7414 | 1.7414 |
| 2026-08-12 | 1.7369 | 1.7369 |
| 2026-08-11 | 1.7170 | 1.7170 |
| 2026-08-10 | 1.7167 | 1.7167 |
| 2026-08-07 | 1.7620 | 1.7620 |
| 2026-08-06 | 1.7434 | 1.7434 |
| 2026-08-05 | 1.7407 | 1.7407 |
| 2026-08-04 | 1.7146 | 1.7146 |
| 2026-08-03 | 1.6122 | 1.6122 |
| 2026-07-31 | 1.6483 | 1.6483 |
| 2026-07-30 | 1.5698 | 1.5698 |
| 2026-07-29 | 1.6692 | 1.6692 |
| 2026-07-28 | 1.6787 | 1.6787 |
| 2026-07-27 | 1.8078 | 1.8078 |
| 2026-07-24 | 1.7773 | 1.7773 |
| 2026-07-23 | 1.8131 | 1.8131 |
| 2026-07-22 | 1.8554 | 1.8554 |
| 2026-07-21 | 1.8706 | 1.8706 |
| 2026-07-20 | 1.7317 | 1.7317 |
| 2026-07-17 | 1.6969 | 1.6969 |
| 2026-07-16 | 1.8450 | 1.8450 |
| 2026-07-15 | 1.8962 | 1.8962 |
| 2026-07-14 | 1.9533 | 1.9533 |
| 2026-07-13 | 1.9154 | 1.9154 |
| 2026-07-10 | 1.9760 | 1.9760 |
| 2026-07-09 | 2.0264 | 2.0264 |
| 2026-07-08 | 1.9130 | 1.9130 |
| 2026-07-07 | 1.8959 | 1.8959 |
| 2026-07-06 | 1.9138 | 1.9138 |
| 2026-07-03 | 1.9291 | 1.9291 |
| 2026-07-02 | 1.9194 | 1.9194 |
| 2026-07-01 | 2.0564 | 2.0564 |
| 2026-06-30 | 2.0949 | 2.0949 |
| 2026-06-29 | 1.9899 | 1.9899 |
| 2026-06-26 | 1.9729 | 1.9729 |
| 2026-06-25 | 2.0619 | 2.0619 |
| 2026-06-24 | 1.9971 | 1.9971 |
| 2026-06-23 | 1.9446 | 1.9446 |
| 2026-06-22 | 2.0154 | 2.0154 |
| 2026-06-18 | 1.9812 | 1.9812 |
| 2026-06-17 | 1.8891 | 1.8891 |
| 2026-06-16 | 1.8384 | 1.8384 |
| 2026-06-15 | 1.8400 | 1.8400 |
| 2026-06-12 | 1.7383 | 1.7383 |
| 2026-06-11 | 1.7443 | 1.7443 |
| 2026-06-10 | 1.7956 | 1.7956 |
| 2026-06-09 | 1.8340 | 1.8340 |
| 2026-06-08 | 1.7766 | 1.7766 |
| 2026-06-05 | 1.8285 | 1.8285 |
| 2026-06-04 | 1.8935 | 1.8935 |
| 2026-06-03 | 1.9082 | 1.9082 |
| 2026-06-02 | 1.8565 | 1.8565 |
| 2026-06-01 | 1.8067 | 1.8067 |
| 2026-05-29 | 1.8385 | 1.8385 |
| 2026-05-28 | 1.9012 | 1.9012 |
| 2026-05-27 | 1.8648 | 1.8648 |
| 2026-05-26 | 1.9007 | 1.9007 |
| 2026-05-25 | 1.9061 | 1.9061 |
| 2026-05-22 | 1.8328 | 1.8328 |
| 2026-05-21 | 1.7911 | 1.7911 |
| 2026-05-20 | 1.8544 | 1.8544 |
| 2026-05-19 | 1.8510 | 1.8510 |
| 2026-05-18 | 1.8229 | 1.8229 |
| 2026-05-15 | 1.8112 | 1.8112 |
| 2026-05-14 | 1.8432 | 1.8432 |
| 2026-05-13 | 1.8794 | 1.8794 |
| 2026-05-12 | 1.8150 | 1.8150 |
| 2026-05-11 | 1.7966 | 1.7966 |
| 2026-05-08 | 1.7505 | 1.7505 |
| 2026-05-07 | 1.7721 | 1.7721 |
| 2026-05-06 | 1.7249 | 1.7249 |
| 2026-04-30 | 1.6633 | 1.6633 |
| 2026-04-29 | 1.6114 | 1.6114 |
| 2026-04-28 | 1.5962 | 1.5962 |
| 2026-04-27 | 1.6313 | 1.6313 |
| 2026-04-24 | 1.6239 | 1.6239 |
| 2026-04-23 | 1.6538 | 1.6538 |
| 2026-04-22 | 1.6664 | 1.6664 |
| 2026-04-21 | 1.6184 | 1.6184 |
| 2026-04-20 | 1.6388 | 1.6388 |
| 2026-04-17 | 1.6240 | 1.6240 |
| 2026-04-16 | 1.5945 | 1.5945 |
