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华富人工智能ETF联接C(008021)

2024-06-21     0.69950.2724%
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净值发布日期 单位净值 累计净值
2024-06-210.69950.6995
2024-06-200.69760.6976
2024-06-190.71010.7101
2024-06-180.71650.7165
2024-06-170.70510.7051
2024-06-140.70440.7044
2024-06-130.68820.6882
2024-06-120.68280.6828
2024-06-110.67870.6787
2024-06-070.66970.6697
2024-06-060.67990.6799
2024-06-050.68290.6829
2024-06-040.68710.6871
2024-06-030.68400.6840
2024-05-310.67230.6723
2024-05-300.66860.6686
2024-05-290.66740.6674
2024-05-280.66890.6689
2024-05-270.68000.6800
2024-05-240.67200.6720
2024-05-230.68960.6896
2024-05-220.70160.7016
2024-05-210.70110.7011
2024-05-200.70540.7054
2024-05-170.69520.6952
2024-05-160.68900.6890
2024-05-150.68540.6854
2024-05-140.69260.6926
2024-05-130.69570.6957
2024-05-100.69980.6998
2024-05-090.70790.7079
2024-05-080.70160.7016
2024-05-070.71500.7150
2024-05-060.72550.7255
2024-04-300.72140.7214
2024-04-290.72390.7239
2024-04-260.70360.7036
2024-04-250.67610.6761
2024-04-240.68370.6837
2024-04-230.65800.6580
2024-04-220.65940.6594
2024-04-190.66710.6671
2024-04-180.68560.6856
2024-04-170.69180.6918
2024-04-160.66540.6654
2024-04-150.68480.6848
2024-04-120.68330.6833
2024-04-110.67790.6779
2024-04-100.66890.6689
2024-04-090.68530.6853
2024-04-080.68460.6846
2024-04-030.68680.6868
2024-04-020.70390.7039
2024-04-010.71630.7163
2024-03-290.70020.7002
2024-03-280.70630.7063
2024-03-270.68220.6822
2024-03-260.70800.7080
2024-03-250.72410.7241
2024-03-220.74020.7402
2024-03-210.74570.7457
2024-03-200.75020.7502
2024-03-190.74370.7437
2024-03-180.75220.7522
2024-03-150.73680.7368
2024-03-140.72500.7250
2024-03-130.73160.7316
2024-03-120.72760.7276
2024-03-110.72860.7286
2024-03-080.72270.7227
2024-03-070.70940.7094
2024-03-060.72830.7283
2024-03-050.73480.7348
2024-03-040.73630.7363
2024-03-010.72700.7270
2024-02-290.70200.7020
2024-02-280.67500.6750
2024-02-270.70390.7039
2024-02-260.67010.6701
2024-02-230.66350.6635
2024-02-220.66210.6621
2024-02-210.64350.6435
2024-02-200.64950.6495
2024-02-190.65080.6508
2024-02-080.61520.6152
2024-02-070.59820.5982
2024-02-060.58310.5831
2024-02-050.54340.5434
2024-02-020.55660.5566
2024-02-010.57510.5751
2024-01-310.56250.5625
2024-01-300.58720.5872
2024-01-290.59930.5993
2024-01-260.62120.6212
2024-01-250.63260.6326
2024-01-240.61720.6172
2024-01-230.61530.6153
2024-01-220.59840.5984
2024-01-190.61920.6192
2024-01-180.62440.6244
2024-01-170.60880.6088
2024-01-160.62000.6200
2024-01-150.62360.6236
2024-01-120.62850.6285
2024-01-110.63980.6398
2024-01-100.62510.6251
2024-01-090.63340.6334
2024-01-080.63500.6350
2024-01-050.65170.6517
2024-01-040.66420.6642
2024-01-030.67250.6725
2024-01-020.69210.6921
2023-12-310.70740.7074
2023-12-290.70740.7074
2023-12-280.69850.6985
2023-12-270.68200.6820
2023-12-260.67980.6798