华富人工智能ETF联接C(008021)
2025-05-22
0.8499
-0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8499 | 0.8499 |
| 2025-05-21 | 0.8503 | 0.8503 |
| 2025-05-20 | 0.8555 | 0.8555 |
| 2025-05-19 | 0.8499 | 0.8499 |
| 2025-05-16 | 0.8537 | 0.8537 |
| 2025-05-15 | 0.8511 | 0.8511 |
| 2025-05-14 | 0.8728 | 0.8728 |
| 2025-05-13 | 0.8679 | 0.8679 |
| 2025-05-12 | 0.8709 | 0.8709 |
| 2025-05-09 | 0.8615 | 0.8615 |
| 2025-05-08 | 0.8747 | 0.8747 |
| 2025-05-07 | 0.8635 | 0.8635 |
| 2025-05-06 | 0.8681 | 0.8681 |
| 2025-04-30 | 0.8458 | 0.8458 |
| 2025-04-29 | 0.8275 | 0.8275 |
| 2025-04-28 | 0.8227 | 0.8227 |
| 2025-04-25 | 0.8257 | 0.8257 |
| 2025-04-24 | 0.8173 | 0.8173 |
| 2025-04-23 | 0.8333 | 0.8333 |
| 2025-04-22 | 0.8233 | 0.8233 |
| 2025-04-21 | 0.8344 | 0.8344 |
| 2025-04-18 | 0.8185 | 0.8185 |
| 2025-04-17 | 0.8176 | 0.8176 |
| 2025-04-16 | 0.8136 | 0.8136 |
| 2025-04-15 | 0.8196 | 0.8196 |
| 2025-04-14 | 0.8257 | 0.8257 |
| 2025-04-11 | 0.8199 | 0.8199 |
| 2025-04-10 | 0.8061 | 0.8061 |
| 2025-04-09 | 0.7894 | 0.7894 |
| 2025-04-08 | 0.7641 | 0.7641 |
| 2025-04-07 | 0.7709 | 0.7709 |
| 2025-04-03 | 0.8689 | 0.8689 |
| 2025-04-02 | 0.8851 | 0.8851 |
| 2025-04-01 | 0.8817 | 0.8817 |
| 2025-03-31 | 0.8880 | 0.8880 |
| 2025-03-28 | 0.8872 | 0.8872 |
| 2025-03-27 | 0.8925 | 0.8925 |
| 2025-03-26 | 0.8915 | 0.8915 |
| 2025-03-25 | 0.8931 | 0.8931 |
| 2025-03-24 | 0.9126 | 0.9126 |
| 2025-03-21 | 0.9107 | 0.9107 |
| 2025-03-20 | 0.9372 | 0.9372 |
| 2025-03-19 | 0.9479 | 0.9479 |
| 2025-03-18 | 0.9665 | 0.9665 |
| 2025-03-17 | 0.9575 | 0.9575 |
| 2025-03-14 | 0.9608 | 0.9608 |
| 2025-03-13 | 0.9453 | 0.9453 |
| 2025-03-12 | 0.9673 | 0.9673 |
| 2025-03-11 | 0.9666 | 0.9666 |
| 2025-03-10 | 0.9692 | 0.9692 |
| 2025-03-07 | 0.9788 | 0.9788 |
| 2025-03-06 | 0.9933 | 0.9933 |
| 2025-03-05 | 0.9594 | 0.9594 |
| 2025-03-04 | 0.9455 | 0.9455 |
| 2025-03-03 | 0.9336 | 0.9336 |
| 2025-02-28 | 0.9390 | 0.9390 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 1.0091 | 1.0091 |
| 2025-02-25 | 0.9999 | 0.9999 |
| 2025-02-24 | 1.0117 | 1.0117 |
| 2025-02-21 | 1.0126 | 1.0126 |
| 2025-02-20 | 0.9638 | 0.9638 |
| 2025-02-19 | 0.9656 | 0.9656 |
| 2025-02-18 | 0.9439 | 0.9439 |
| 2025-02-17 | 0.9655 | 0.9655 |
| 2025-02-14 | 0.9466 | 0.9466 |
| 2025-02-13 | 0.9279 | 0.9279 |
| 2025-02-12 | 0.9453 | 0.9453 |
| 2025-02-11 | 0.9273 | 0.9273 |
| 2025-02-10 | 0.9328 | 0.9328 |
| 2025-02-07 | 0.9124 | 0.9124 |
| 2025-02-06 | 0.8873 | 0.8873 |
| 2025-02-05 | 0.8650 | 0.8650 |
| 2025-01-27 | 0.8395 | 0.8395 |
| 2025-01-24 | 0.8603 | 0.8603 |
| 2025-01-23 | 0.8406 | 0.8406 |
| 2025-01-22 | 0.8535 | 0.8535 |
| 2025-01-21 | 0.8424 | 0.8424 |
| 2025-01-20 | 0.8261 | 0.8261 |
| 2025-01-17 | 0.8163 | 0.8163 |
| 2025-01-16 | 0.8133 | 0.8133 |
| 2025-01-15 | 0.8138 | 0.8138 |
| 2025-01-14 | 0.8206 | 0.8206 |
| 2025-01-13 | 0.7878 | 0.7878 |
| 2025-01-10 | 0.7899 | 0.7899 |
| 2025-01-09 | 0.8109 | 0.8109 |
| 2025-01-08 | 0.8084 | 0.8084 |
| 2025-01-07 | 0.8123 | 0.8123 |
| 2025-01-06 | 0.7895 | 0.7895 |
| 2025-01-03 | 0.7893 | 0.7893 |
| 2025-01-02 | 0.8103 | 0.8103 |
| 2024-12-31 | 0.8415 | 0.8415 |
| 2024-12-30 | 0.8730 | 0.8730 |
| 2024-12-27 | 0.8777 | 0.8777 |
| 2024-12-26 | 0.8914 | 0.8914 |
| 2024-12-25 | 0.8671 | 0.8671 |
| 2024-12-24 | 0.8710 | 0.8710 |
| 2024-12-23 | 0.8684 | 0.8684 |
| 2024-12-20 | 0.8834 | 0.8834 |
| 2024-12-19 | 0.8782 | 0.8782 |
| 2024-12-18 | 0.8552 | 0.8552 |
| 2024-12-17 | 0.8404 | 0.8404 |
| 2024-12-16 | 0.8459 | 0.8459 |
| 2024-12-13 | 0.8569 | 0.8569 |
| 2024-12-12 | 0.8711 | 0.8711 |
| 2024-12-11 | 0.8640 | 0.8640 |
| 2024-12-10 | 0.8572 | 0.8572 |
| 2024-12-09 | 0.8512 | 0.8512 |
| 2024-12-06 | 0.8595 | 0.8595 |
| 2024-12-05 | 0.8523 | 0.8523 |
| 2024-12-04 | 0.8408 | 0.8408 |
| 2024-12-03 | 0.8494 | 0.8494 |
| 2024-12-02 | 0.8629 | 0.8629 |
| 2024-11-29 | 0.8532 | 0.8532 |
| 2024-11-28 | 0.8325 | 0.8325 |
| 2024-11-27 | 0.8398 | 0.8398 |
| 2024-11-26 | 0.8150 | 0.8150 |
| 2024-11-25 | 0.8293 | 0.8293 |
