华富人工智能ETF联接C(008021)
2024-07-26
0.6471
0.7473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6471 | 0.6471 |
| 2024-07-25 | 0.6423 | 0.6423 |
| 2024-07-24 | 0.6516 | 0.6516 |
| 2024-07-23 | 0.6584 | 0.6584 |
| 2024-07-22 | 0.6821 | 0.6821 |
| 2024-07-19 | 0.6793 | 0.6793 |
| 2024-07-18 | 0.6733 | 0.6733 |
| 2024-07-17 | 0.6772 | 0.6772 |
| 2024-07-16 | 0.6863 | 0.6863 |
| 2024-07-15 | 0.6716 | 0.6716 |
| 2024-07-12 | 0.6774 | 0.6774 |
| 2024-07-11 | 0.6819 | 0.6819 |
| 2024-07-10 | 0.6770 | 0.6770 |
| 2024-07-09 | 0.6727 | 0.6727 |
| 2024-07-08 | 0.6520 | 0.6520 |
| 2024-07-05 | 0.6605 | 0.6605 |
| 2024-07-04 | 0.6576 | 0.6576 |
| 2024-07-03 | 0.6654 | 0.6654 |
| 2024-07-02 | 0.6726 | 0.6726 |
| 2024-07-01 | 0.6757 | 0.6757 |
| 2024-06-30 | 0.6745 | 0.6745 |
| 2024-06-28 | 0.6746 | 0.6746 |
| 2024-06-27 | 0.6761 | 0.6761 |
| 2024-06-26 | 0.6894 | 0.6894 |
| 2024-06-25 | 0.6643 | 0.6643 |
| 2024-06-24 | 0.6816 | 0.6816 |
| 2024-06-21 | 0.6995 | 0.6995 |
| 2024-06-20 | 0.6976 | 0.6976 |
| 2024-06-19 | 0.7101 | 0.7101 |
| 2024-06-18 | 0.7165 | 0.7165 |
| 2024-06-17 | 0.7051 | 0.7051 |
| 2024-06-14 | 0.7044 | 0.7044 |
| 2024-06-13 | 0.6882 | 0.6882 |
| 2024-06-12 | 0.6828 | 0.6828 |
| 2024-06-11 | 0.6787 | 0.6787 |
| 2024-06-07 | 0.6697 | 0.6697 |
| 2024-06-06 | 0.6799 | 0.6799 |
| 2024-06-05 | 0.6829 | 0.6829 |
| 2024-06-04 | 0.6871 | 0.6871 |
| 2024-06-03 | 0.6840 | 0.6840 |
| 2024-05-31 | 0.6723 | 0.6723 |
| 2024-05-30 | 0.6686 | 0.6686 |
| 2024-05-29 | 0.6674 | 0.6674 |
| 2024-05-28 | 0.6689 | 0.6689 |
| 2024-05-27 | 0.6800 | 0.6800 |
| 2024-05-24 | 0.6720 | 0.6720 |
| 2024-05-23 | 0.6896 | 0.6896 |
| 2024-05-22 | 0.7016 | 0.7016 |
| 2024-05-21 | 0.7011 | 0.7011 |
| 2024-05-20 | 0.7054 | 0.7054 |
| 2024-05-17 | 0.6952 | 0.6952 |
| 2024-05-16 | 0.6890 | 0.6890 |
| 2024-05-15 | 0.6854 | 0.6854 |
| 2024-05-14 | 0.6926 | 0.6926 |
| 2024-05-13 | 0.6957 | 0.6957 |
| 2024-05-10 | 0.6998 | 0.6998 |
| 2024-05-09 | 0.7079 | 0.7079 |
| 2024-05-08 | 0.7016 | 0.7016 |
| 2024-05-07 | 0.7150 | 0.7150 |
| 2024-05-06 | 0.7255 | 0.7255 |
| 2024-04-30 | 0.7214 | 0.7214 |
| 2024-04-29 | 0.7239 | 0.7239 |
| 2024-04-26 | 0.7036 | 0.7036 |
| 2024-04-25 | 0.6761 | 0.6761 |
| 2024-04-24 | 0.6837 | 0.6837 |
| 2024-04-23 | 0.6580 | 0.6580 |
| 2024-04-22 | 0.6594 | 0.6594 |
| 2024-04-19 | 0.6671 | 0.6671 |
| 2024-04-18 | 0.6856 | 0.6856 |
| 2024-04-17 | 0.6918 | 0.6918 |
| 2024-04-16 | 0.6654 | 0.6654 |
| 2024-04-15 | 0.6848 | 0.6848 |
| 2024-04-12 | 0.6833 | 0.6833 |
| 2024-04-11 | 0.6779 | 0.6779 |
| 2024-04-10 | 0.6689 | 0.6689 |
| 2024-04-09 | 0.6853 | 0.6853 |
| 2024-04-08 | 0.6846 | 0.6846 |
| 2024-04-03 | 0.6868 | 0.6868 |
| 2024-04-02 | 0.7039 | 0.7039 |
| 2024-04-01 | 0.7163 | 0.7163 |
| 2024-03-29 | 0.7002 | 0.7002 |
| 2024-03-28 | 0.7063 | 0.7063 |
| 2024-03-27 | 0.6822 | 0.6822 |
| 2024-03-26 | 0.7080 | 0.7080 |
| 2024-03-25 | 0.7241 | 0.7241 |
| 2024-03-22 | 0.7402 | 0.7402 |
| 2024-03-21 | 0.7457 | 0.7457 |
| 2024-03-20 | 0.7502 | 0.7502 |
| 2024-03-19 | 0.7437 | 0.7437 |
| 2024-03-18 | 0.7522 | 0.7522 |
| 2024-03-15 | 0.7368 | 0.7368 |
| 2024-03-14 | 0.7250 | 0.7250 |
| 2024-03-13 | 0.7316 | 0.7316 |
| 2024-03-12 | 0.7276 | 0.7276 |
| 2024-03-11 | 0.7286 | 0.7286 |
| 2024-03-08 | 0.7227 | 0.7227 |
| 2024-03-07 | 0.7094 | 0.7094 |
| 2024-03-06 | 0.7283 | 0.7283 |
| 2024-03-05 | 0.7348 | 0.7348 |
| 2024-03-04 | 0.7363 | 0.7363 |
| 2024-03-01 | 0.7270 | 0.7270 |
| 2024-02-29 | 0.7020 | 0.7020 |
| 2024-02-28 | 0.6750 | 0.6750 |
| 2024-02-27 | 0.7039 | 0.7039 |
| 2024-02-26 | 0.6701 | 0.6701 |
| 2024-02-23 | 0.6635 | 0.6635 |
| 2024-02-22 | 0.6621 | 0.6621 |
| 2024-02-21 | 0.6435 | 0.6435 |
| 2024-02-20 | 0.6495 | 0.6495 |
| 2024-02-19 | 0.6508 | 0.6508 |
| 2024-02-08 | 0.6152 | 0.6152 |
| 2024-02-07 | 0.5982 | 0.5982 |
| 2024-02-06 | 0.5831 | 0.5831 |
| 2024-02-05 | 0.5434 | 0.5434 |
| 2024-02-02 | 0.5566 | 0.5566 |
| 2024-02-01 | 0.5751 | 0.5751 |
| 2024-01-31 | 0.5625 | 0.5625 |
| 2024-01-30 | 0.5872 | 0.5872 |
