华富中证人工智能产业ETF联接C(008021)
2023-05-31
0.8689
1.5189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.8559 | 0.8559 |
| 2023-05-29 | 0.8299 | 0.8299 |
| 2023-05-26 | 0.8323 | 0.8323 |
| 2023-05-25 | 0.8141 | 0.8141 |
| 2023-05-24 | 0.8087 | 0.8087 |
| 2023-05-23 | 0.8142 | 0.8142 |
| 2023-05-22 | 0.8252 | 0.8252 |
| 2023-05-19 | 0.8327 | 0.8327 |
| 2023-05-18 | 0.8278 | 0.8278 |
| 2023-05-17 | 0.8073 | 0.8073 |
| 2023-05-16 | 0.8019 | 0.8019 |
| 2023-05-15 | 0.8193 | 0.8193 |
| 2023-05-12 | 0.8144 | 0.8144 |
| 2023-05-11 | 0.8206 | 0.8206 |
| 2023-05-10 | 0.8325 | 0.8325 |
| 2023-05-09 | 0.8383 | 0.8383 |
| 2023-05-08 | 0.8413 | 0.8413 |
| 2023-05-05 | 0.8266 | 0.8266 |
| 2023-05-04 | 0.8413 | 0.8413 |
| 2023-04-28 | 0.8559 | 0.8559 |
| 2023-04-27 | 0.8362 | 0.8362 |
| 2023-04-26 | 0.8473 | 0.8473 |
| 2023-04-25 | 0.8824 | 0.8824 |
| 2023-04-24 | 0.8846 | 0.8846 |
| 2023-04-21 | 0.8917 | 0.8917 |
| 2023-04-20 | 0.9438 | 0.9438 |
| 2023-04-19 | 0.9133 | 0.9133 |
| 2023-04-18 | 0.9102 | 0.9102 |
| 2023-04-17 | 0.9067 | 0.9067 |
| 2023-04-14 | 0.9122 | 0.9122 |
| 2023-04-13 | 0.9078 | 0.9078 |
| 2023-04-12 | 0.9432 | 0.9432 |
| 2023-04-11 | 0.9196 | 0.9196 |
| 2023-04-10 | 0.9166 | 0.9166 |
| 2023-04-07 | 0.9595 | 0.9595 |
| 2023-04-06 | 0.9481 | 0.9481 |
| 2023-04-04 | 0.9489 | 0.9489 |
| 2023-04-03 | 0.9328 | 0.9328 |
| 2023-03-31 | 0.8953 | 0.8953 |
| 2023-03-30 | 0.8717 | 0.8717 |
| 2023-03-29 | 0.8817 | 0.8817 |
| 2023-03-28 | 0.8732 | 0.8732 |
| 2023-03-27 | 0.8938 | 0.8938 |
| 2023-03-24 | 0.8960 | 0.8960 |
| 2023-03-23 | 0.8758 | 0.8758 |
| 2023-03-22 | 0.8373 | 0.8373 |
| 2023-03-21 | 0.8166 | 0.8166 |
| 2023-03-20 | 0.8116 | 0.8116 |
| 2023-03-17 | 0.8139 | 0.8139 |
| 2023-03-16 | 0.7838 | 0.7838 |
| 2023-03-15 | 0.7912 | 0.7912 |
| 2023-03-14 | 0.7958 | 0.7958 |
| 2023-03-13 | 0.7981 | 0.7981 |
| 2023-03-10 | 0.7748 | 0.7748 |
| 2023-03-09 | 0.7856 | 0.7856 |
| 2023-03-08 | 0.7832 | 0.7832 |
| 2023-03-07 | 0.7748 | 0.7748 |
| 2023-03-06 | 0.7942 | 0.7942 |
| 2023-03-03 | 0.7972 | 0.7972 |
| 2023-03-02 | 0.8062 | 0.8062 |
| 2023-03-01 | 0.8046 | 0.8046 |
| 2023-02-28 | 0.7772 | 0.7772 |
| 2023-02-27 | 0.7639 | 0.7639 |
| 2023-02-24 | 0.7745 | 0.7745 |
| 2023-02-23 | 0.7689 | 0.7689 |
| 2023-02-22 | 0.7816 | 0.7816 |
| 2023-02-21 | 0.7771 | 0.7771 |
| 2023-02-20 | 0.7790 | 0.7790 |
| 2023-02-17 | 0.7547 | 0.7547 |
| 2023-02-16 | 0.7816 | 0.7816 |
| 2023-02-15 | 0.7943 | 0.7943 |
| 2023-02-14 | 0.7764 | 0.7764 |
| 2023-02-13 | 0.7773 | 0.7773 |
| 2023-02-10 | 0.7689 | 0.7689 |
| 2023-02-09 | 0.7774 | 0.7774 |
| 2023-02-08 | 0.7530 | 0.7530 |
| 2023-02-07 | 0.7563 | 0.7563 |
| 2023-02-06 | 0.7553 | 0.7553 |
| 2023-02-03 | 0.7548 | 0.7548 |
| 2023-02-02 | 0.7452 | 0.7452 |
| 2023-02-01 | 0.7432 | 0.7432 |
| 2023-01-31 | 0.7267 | 0.7267 |
| 2023-01-30 | 0.7433 | 0.7433 |
| 2023-01-20 | 0.7334 | 0.7334 |
| 2023-01-19 | 0.7293 | 0.7293 |
| 2023-01-18 | 0.7079 | 0.7079 |
| 2023-01-17 | 0.6989 | 0.6989 |
| 2023-01-16 | 0.6950 | 0.6950 |
| 2023-01-13 | 0.6751 | 0.6751 |
| 2023-01-12 | 0.6727 | 0.6727 |
| 2023-01-11 | 0.6693 | 0.6693 |
| 2023-01-10 | 0.6813 | 0.6813 |
| 2023-01-09 | 0.6812 | 0.6812 |
| 2023-01-06 | 0.6821 | 0.6821 |
| 2023-01-05 | 0.6860 | 0.6860 |
| 2023-01-04 | 0.6752 | 0.6752 |
| 2023-01-03 | 0.6733 | 0.6733 |
| 2022-12-31 | 0.6509 | 0.6509 |
| 2022-12-30 | 0.6509 | 0.6509 |
| 2022-12-29 | 0.6501 | 0.6501 |
| 2022-12-28 | 0.6451 | 0.6451 |
| 2022-12-27 | 0.6566 | 0.6566 |
| 2022-12-26 | 0.6534 | 0.6534 |
| 2022-12-23 | 0.6473 | 0.6473 |
| 2022-12-22 | 0.6453 | 0.6453 |
| 2022-12-21 | 0.6450 | 0.6450 |
| 2022-12-20 | 0.6494 | 0.6494 |
| 2022-12-19 | 0.6585 | 0.6585 |
| 2022-12-16 | 0.6707 | 0.6707 |
| 2022-12-15 | 0.6824 | 0.6824 |
| 2022-12-14 | 0.6745 | 0.6745 |
| 2022-12-13 | 0.6736 | 0.6736 |
| 2022-12-12 | 0.6891 | 0.6891 |
| 2022-12-09 | 0.6783 | 0.6783 |
| 2022-12-08 | 0.6768 | 0.6768 |
| 2022-12-07 | 0.6847 | 0.6847 |
| 2022-12-06 | 0.6906 | 0.6906 |
| 2022-12-05 | 0.6865 | 0.6865 |
