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华富中证人工智能产业ETF联接C(008021)

2022-01-24     0.97770.2769%
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净值发布日期 单位净值 累计净值
2022-01-240.97770.9777
2022-01-210.97500.9750
2022-01-200.98730.9873
2022-01-190.99530.9953
2022-01-181.00461.0046
2022-01-170.99010.9901
2022-01-140.95150.9515
2022-01-130.94580.9458
2022-01-120.96100.9610
2022-01-110.95450.9545
2022-01-100.97280.9728
2022-01-070.96160.9616
2022-01-060.97470.9747
2022-01-050.98870.9887
2022-01-041.00921.0092
2021-12-311.01031.0103
2021-12-301.00631.0063
2021-12-290.99260.9926
2021-12-281.00131.0013
2021-12-270.99770.9977
2021-12-240.99490.9949
2021-12-230.99970.9997
2021-12-220.99810.9981
2021-12-210.98830.9883
2021-12-200.97580.9758
2021-12-170.99320.9932
2021-12-161.01581.0158
2021-12-151.01151.0115
2021-12-141.01811.0181
2021-12-131.01771.0177
2021-12-101.01711.0171
2021-12-091.02701.0270
2021-12-081.01731.0173
2021-12-070.98500.9850
2021-12-060.98910.9891
2021-12-031.00471.0047
2021-12-020.99340.9934
2021-12-010.99600.9960
2021-11-300.99640.9964
2021-11-290.98700.9870
2021-11-260.98750.9875
2021-11-251.00301.0030
2021-11-241.00951.0095
2021-11-231.01111.0111
2021-11-221.01711.0171
2021-11-191.00021.0002
2021-11-180.98930.9893
2021-11-171.00081.0008
2021-11-160.99640.9964
2021-11-150.99830.9983
2021-11-120.99920.9992
2021-11-110.99970.9997
2021-11-100.99260.9926
2021-11-090.99740.9974
2021-11-080.97940.9794
2021-11-050.98900.9890
2021-11-040.97980.9798
2021-11-030.97580.9758
2021-11-020.97070.9707
2021-11-010.96620.9662
2021-10-290.95100.9510
2021-10-280.93690.9369
2021-10-270.93470.9347
2021-10-260.95050.9505
2021-10-250.94750.9475
2021-10-220.94790.9479
2021-10-210.94040.9404
2021-10-200.94190.9419
2021-10-190.94360.9436
2021-10-180.93090.9309
2021-10-150.94600.9460
2021-10-140.93520.9352
2021-10-130.93210.9321
2021-10-120.92060.9206
2021-10-110.93880.9388
2021-10-080.94040.9404
2021-09-300.93080.9308
2021-09-290.92370.9237
2021-09-280.93780.9378
2021-09-270.94140.9414
2021-09-240.94040.9404
2021-09-230.93930.9393
2021-09-220.92990.9299
2021-09-170.93430.9343
2021-09-160.92750.9275
2021-09-150.93890.9389
2021-09-140.94630.9463
2021-09-130.94760.9476
2021-09-100.95970.9597
2021-09-090.95070.9507
2021-09-080.95640.9564
2021-09-070.95790.9579
2021-09-060.95540.9554
2021-09-030.93550.9355
2021-09-020.93870.9387
2021-09-010.95810.9581
2021-08-310.94520.9452
2021-08-300.96930.9693
2021-08-270.97690.9769
2021-08-260.97220.9722
2021-08-250.99020.9902
2021-08-240.99670.9967
2021-08-230.99820.9982
2021-08-200.97400.9740
2021-08-190.97790.9779
2021-08-180.97260.9726
2021-08-170.97340.9734
2021-08-160.99720.9972
2021-08-130.99640.9964
2021-08-121.02311.0231
2021-08-111.02601.0260
2021-08-101.03731.0373
2021-08-091.03551.0355
2021-08-061.02811.0281
2021-08-051.03551.0355
2021-08-041.04581.0458
2021-08-031.02831.0283
2021-08-021.03571.0357
2021-07-301.02621.0262