华富人工智能ETF联接C(008021)
2026-01-15
1.6164
-0.5415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6164 | 1.6164 |
| 2026-01-14 | 1.6252 | 1.6252 |
| 2026-01-13 | 1.5845 | 1.5845 |
| 2026-01-12 | 1.6201 | 1.6201 |
| 2026-01-09 | 1.5385 | 1.5385 |
| 2026-01-08 | 1.4921 | 1.4921 |
| 2026-01-07 | 1.4914 | 1.4914 |
| 2026-01-06 | 1.4847 | 1.4847 |
| 2026-01-05 | 1.4742 | 1.4742 |
| 2025-12-31 | 1.4257 | 1.4257 |
| 2025-12-30 | 1.4360 | 1.4360 |
| 2025-12-29 | 1.4172 | 1.4172 |
| 2025-12-26 | 1.4093 | 1.4093 |
| 2025-12-25 | 1.4130 | 1.4130 |
| 2025-12-24 | 1.4106 | 1.4106 |
| 2025-12-23 | 1.4027 | 1.4027 |
| 2025-12-22 | 1.4034 | 1.4034 |
| 2025-12-19 | 1.3760 | 1.3760 |
| 2025-12-18 | 1.3746 | 1.3746 |
| 2025-12-17 | 1.3990 | 1.3990 |
| 2025-12-16 | 1.3554 | 1.3554 |
| 2025-12-15 | 1.3866 | 1.3866 |
| 2025-12-12 | 1.4088 | 1.4088 |
| 2025-12-11 | 1.3955 | 1.3955 |
| 2025-12-10 | 1.4286 | 1.4286 |
| 2025-12-09 | 1.4353 | 1.4353 |
| 2025-12-08 | 1.4200 | 1.4200 |
| 2025-12-05 | 1.3811 | 1.3811 |
| 2025-12-04 | 1.3848 | 1.3848 |
| 2025-12-03 | 1.3676 | 1.3676 |
| 2025-12-02 | 1.3816 | 1.3816 |
| 2025-12-01 | 1.3934 | 1.3934 |
| 2025-11-28 | 1.3628 | 1.3628 |
| 2025-11-27 | 1.3570 | 1.3570 |
| 2025-11-26 | 1.3604 | 1.3604 |
| 2025-11-25 | 1.3150 | 1.3150 |
| 2025-11-24 | 1.2922 | 1.2922 |
| 2025-11-21 | 1.2905 | 1.2905 |
| 2025-11-20 | 1.3459 | 1.3459 |
| 2025-11-19 | 1.3458 | 1.3458 |
| 2025-11-18 | 1.3475 | 1.3475 |
| 2025-11-17 | 1.3408 | 1.3408 |
| 2025-11-14 | 1.3297 | 1.3297 |
| 2025-11-13 | 1.3714 | 1.3714 |
| 2025-11-12 | 1.3607 | 1.3607 |
| 2025-11-11 | 1.3579 | 1.3579 |
| 2025-11-10 | 1.3887 | 1.3887 |
| 2025-11-07 | 1.4083 | 1.4083 |
| 2025-11-06 | 1.4343 | 1.4343 |
| 2025-11-05 | 1.3868 | 1.3868 |
| 2025-11-04 | 1.3942 | 1.3942 |
| 2025-11-03 | 1.4127 | 1.4127 |
| 2025-10-31 | 1.4149 | 1.4149 |
| 2025-10-30 | 1.4706 | 1.4706 |
| 2025-10-29 | 1.5070 | 1.5070 |
| 2025-10-28 | 1.4985 | 1.4985 |
| 2025-10-27 | 1.5057 | 1.5057 |
| 2025-10-24 | 1.4759 | 1.4759 |
| 2025-10-23 | 1.4031 | 1.4031 |
| 2025-10-22 | 1.4153 | 1.4153 |
| 2025-10-21 | 1.4144 | 1.4144 |
| 2025-10-20 | 1.3582 | 1.3582 |
| 2025-10-17 | 1.3379 | 1.3379 |
| 2025-10-16 | 1.3771 | 1.3771 |
| 2025-10-15 | 1.3788 | 1.3788 |
| 2025-10-14 | 1.3536 | 1.3536 |
| 2025-10-13 | 1.4213 | 1.4213 |
| 2025-10-10 | 1.4313 | 1.4313 |
| 2025-10-09 | 1.5023 | 1.5023 |
| 2025-09-30 | 1.4897 | 1.4897 |
| 2025-09-29 | 1.4838 | 1.4838 |
| 2025-09-26 | 1.4633 | 1.4633 |
| 2025-09-25 | 1.5143 | 1.5143 |
| 2025-09-24 | 1.4799 | 1.4799 |
| 2025-09-23 | 1.4542 | 1.4542 |
| 2025-09-22 | 1.4567 | 1.4567 |
| 2025-09-19 | 1.4132 | 1.4132 |
| 2025-09-18 | 1.4237 | 1.4237 |
| 2025-09-17 | 1.4175 | 1.4175 |
| 2025-09-16 | 1.4183 | 1.4183 |
| 2025-09-15 | 1.3909 | 1.3909 |
| 2025-09-12 | 1.4008 | 1.4008 |
| 2025-09-11 | 1.4083 | 1.4083 |
| 2025-09-10 | 1.3109 | 1.3109 |
| 2025-09-09 | 1.2762 | 1.2762 |
| 2025-09-08 | 1.2933 | 1.2933 |
| 2025-09-05 | 1.3263 | 1.3263 |
| 2025-09-04 | 1.2533 | 1.2533 |
| 2025-09-03 | 1.3816 | 1.3816 |
| 2025-09-02 | 1.3781 | 1.3781 |
| 2025-09-01 | 1.4277 | 1.4277 |
| 2025-08-29 | 1.3933 | 1.3933 |
| 2025-08-28 | 1.4063 | 1.4063 |
| 2025-08-27 | 1.3236 | 1.3236 |
| 2025-08-26 | 1.2941 | 1.2941 |
| 2025-08-25 | 1.3026 | 1.3026 |
| 2025-08-22 | 1.2456 | 1.2456 |
| 2025-08-21 | 1.1818 | 1.1818 |
| 2025-08-20 | 1.1810 | 1.1810 |
| 2025-08-19 | 1.1565 | 1.1565 |
| 2025-08-18 | 1.1440 | 1.1440 |
| 2025-08-15 | 1.1083 | 1.1083 |
| 2025-08-14 | 1.1034 | 1.1034 |
| 2025-08-13 | 1.1044 | 1.1044 |
| 2025-08-12 | 1.0583 | 1.0583 |
| 2025-08-11 | 1.0228 | 1.0228 |
| 2025-08-08 | 1.0004 | 1.0004 |
| 2025-08-07 | 1.0146 | 1.0146 |
| 2025-08-06 | 1.0218 | 1.0218 |
| 2025-08-05 | 1.0060 | 1.0060 |
| 2025-08-04 | 1.0001 | 1.0001 |
| 2025-08-01 | 0.9940 | 0.9940 |
| 2025-07-31 | 1.0063 | 1.0063 |
| 2025-07-30 | 0.9991 | 0.9991 |
| 2025-07-29 | 1.0104 | 1.0104 |
| 2025-07-28 | 0.9849 | 0.9849 |
| 2025-07-25 | 0.9822 | 0.9822 |
| 2025-07-24 | 0.9658 | 0.9658 |
| 2025-07-23 | 0.9601 | 0.9601 |
| 2025-07-22 | 0.9596 | 0.9596 |
