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华富人工智能ETF联接C(008021)

2025-05-22     0.8499-0.0470%
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净值发布日期 单位净值 累计净值
2025-05-220.84990.8499
2025-05-210.85030.8503
2025-05-200.85550.8555
2025-05-190.84990.8499
2025-05-160.85370.8537
2025-05-150.85110.8511
2025-05-140.87280.8728
2025-05-130.86790.8679
2025-05-120.87090.8709
2025-05-090.86150.8615
2025-05-080.87470.8747
2025-05-070.86350.8635
2025-05-060.86810.8681
2025-04-300.84580.8458
2025-04-290.82750.8275
2025-04-280.82270.8227
2025-04-250.82570.8257
2025-04-240.81730.8173
2025-04-230.83330.8333
2025-04-220.82330.8233
2025-04-210.83440.8344
2025-04-180.81850.8185
2025-04-170.81760.8176
2025-04-160.81360.8136
2025-04-150.81960.8196
2025-04-140.82570.8257
2025-04-110.81990.8199
2025-04-100.80610.8061
2025-04-090.78940.7894
2025-04-080.76410.7641
2025-04-070.77090.7709
2025-04-030.86890.8689
2025-04-020.88510.8851
2025-04-010.88170.8817
2025-03-310.88800.8880
2025-03-280.88720.8872
2025-03-270.89250.8925
2025-03-260.89150.8915
2025-03-250.89310.8931
2025-03-240.91260.9126
2025-03-210.91070.9107
2025-03-200.93720.9372
2025-03-190.94790.9479
2025-03-180.96650.9665
2025-03-170.95750.9575
2025-03-140.96080.9608
2025-03-130.94530.9453
2025-03-120.96730.9673
2025-03-110.96660.9666
2025-03-100.96920.9692
2025-03-070.97880.9788
2025-03-060.99330.9933
2025-03-050.95940.9594
2025-03-040.94550.9455
2025-03-030.93360.9336
2025-02-280.93900.9390
2025-02-270.99010.9901
2025-02-261.00911.0091
2025-02-250.99990.9999
2025-02-241.01171.0117
2025-02-211.01261.0126
2025-02-200.96380.9638
2025-02-190.96560.9656
2025-02-180.94390.9439
2025-02-170.96550.9655
2025-02-140.94660.9466
2025-02-130.92790.9279
2025-02-120.94530.9453
2025-02-110.92730.9273
2025-02-100.93280.9328
2025-02-070.91240.9124
2025-02-060.88730.8873
2025-02-050.86500.8650
2025-01-270.83950.8395
2025-01-240.86030.8603
2025-01-230.84060.8406
2025-01-220.85350.8535
2025-01-210.84240.8424
2025-01-200.82610.8261
2025-01-170.81630.8163
2025-01-160.81330.8133
2025-01-150.81380.8138
2025-01-140.82060.8206
2025-01-130.78780.7878
2025-01-100.78990.7899
2025-01-090.81090.8109
2025-01-080.80840.8084
2025-01-070.81230.8123
2025-01-060.78950.7895
2025-01-030.78930.7893
2025-01-020.81030.8103
2024-12-310.84150.8415
2024-12-300.87300.8730
2024-12-270.87770.8777
2024-12-260.89140.8914
2024-12-250.86710.8671
2024-12-240.87100.8710
2024-12-230.86840.8684
2024-12-200.88340.8834
2024-12-190.87820.8782
2024-12-180.85520.8552
2024-12-170.84040.8404
2024-12-160.84590.8459
2024-12-130.85690.8569
2024-12-120.87110.8711
2024-12-110.86400.8640
2024-12-100.85720.8572
2024-12-090.85120.8512
2024-12-060.85950.8595
2024-12-050.85230.8523
2024-12-040.84080.8408
2024-12-030.84940.8494
2024-12-020.86290.8629
2024-11-290.85320.8532
2024-11-280.83250.8325
2024-11-270.83980.8398
2024-11-260.81500.8150
2024-11-250.82930.8293