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华富中证人工智能产业ETF联接C(008021)

2023-05-31     0.86891.5189%
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净值发布日期 单位净值 累计净值
2023-05-300.85590.8559
2023-05-290.82990.8299
2023-05-260.83230.8323
2023-05-250.81410.8141
2023-05-240.80870.8087
2023-05-230.81420.8142
2023-05-220.82520.8252
2023-05-190.83270.8327
2023-05-180.82780.8278
2023-05-170.80730.8073
2023-05-160.80190.8019
2023-05-150.81930.8193
2023-05-120.81440.8144
2023-05-110.82060.8206
2023-05-100.83250.8325
2023-05-090.83830.8383
2023-05-080.84130.8413
2023-05-050.82660.8266
2023-05-040.84130.8413
2023-04-280.85590.8559
2023-04-270.83620.8362
2023-04-260.84730.8473
2023-04-250.88240.8824
2023-04-240.88460.8846
2023-04-210.89170.8917
2023-04-200.94380.9438
2023-04-190.91330.9133
2023-04-180.91020.9102
2023-04-170.90670.9067
2023-04-140.91220.9122
2023-04-130.90780.9078
2023-04-120.94320.9432
2023-04-110.91960.9196
2023-04-100.91660.9166
2023-04-070.95950.9595
2023-04-060.94810.9481
2023-04-040.94890.9489
2023-04-030.93280.9328
2023-03-310.89530.8953
2023-03-300.87170.8717
2023-03-290.88170.8817
2023-03-280.87320.8732
2023-03-270.89380.8938
2023-03-240.89600.8960
2023-03-230.87580.8758
2023-03-220.83730.8373
2023-03-210.81660.8166
2023-03-200.81160.8116
2023-03-170.81390.8139
2023-03-160.78380.7838
2023-03-150.79120.7912
2023-03-140.79580.7958
2023-03-130.79810.7981
2023-03-100.77480.7748
2023-03-090.78560.7856
2023-03-080.78320.7832
2023-03-070.77480.7748
2023-03-060.79420.7942
2023-03-030.79720.7972
2023-03-020.80620.8062
2023-03-010.80460.8046
2023-02-280.77720.7772
2023-02-270.76390.7639
2023-02-240.77450.7745
2023-02-230.76890.7689
2023-02-220.78160.7816
2023-02-210.77710.7771
2023-02-200.77900.7790
2023-02-170.75470.7547
2023-02-160.78160.7816
2023-02-150.79430.7943
2023-02-140.77640.7764
2023-02-130.77730.7773
2023-02-100.76890.7689
2023-02-090.77740.7774
2023-02-080.75300.7530
2023-02-070.75630.7563
2023-02-060.75530.7553
2023-02-030.75480.7548
2023-02-020.74520.7452
2023-02-010.74320.7432
2023-01-310.72670.7267
2023-01-300.74330.7433
2023-01-200.73340.7334
2023-01-190.72930.7293
2023-01-180.70790.7079
2023-01-170.69890.6989
2023-01-160.69500.6950
2023-01-130.67510.6751
2023-01-120.67270.6727
2023-01-110.66930.6693
2023-01-100.68130.6813
2023-01-090.68120.6812
2023-01-060.68210.6821
2023-01-050.68600.6860
2023-01-040.67520.6752
2023-01-030.67330.6733
2022-12-310.65090.6509
2022-12-300.65090.6509
2022-12-290.65010.6501
2022-12-280.64510.6451
2022-12-270.65660.6566
2022-12-260.65340.6534
2022-12-230.64730.6473
2022-12-220.64530.6453
2022-12-210.64500.6450
2022-12-200.64940.6494
2022-12-190.65850.6585
2022-12-160.67070.6707
2022-12-150.68240.6824
2022-12-140.67450.6745
2022-12-130.67360.6736
2022-12-120.68910.6891
2022-12-090.67830.6783
2022-12-080.67680.6768
2022-12-070.68470.6847
2022-12-060.69060.6906
2022-12-050.68650.6865