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汇添富中证人工智能主题ETF联接C(014631)

2022-09-30     0.9282-1.4336%
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净值发布日期 单位净值 累计净值
2022-09-300.92820.9282
2022-09-290.94170.9417
2022-09-280.94210.9421
2022-09-270.96040.9604
2022-09-260.94170.9417
2022-09-230.94950.9495
2022-09-220.96810.9681
2022-09-210.97070.9707
2022-09-200.97590.9759
2022-09-190.97260.9726
2022-09-160.98710.9871
2022-09-150.98970.9897
2022-09-141.01121.0112
2022-09-131.01731.0173
2022-09-091.01591.0159
2022-09-081.00971.0097
2022-09-071.02321.0232
2022-09-061.01661.0166
2022-09-051.01201.0120
2022-09-021.02521.0252
2022-09-011.01791.0179
2022-08-311.01841.0184
2022-08-301.02961.0296
2022-08-291.02491.0249
2022-08-261.02651.0265
2022-08-251.03471.0347
2022-08-241.04341.0434
2022-08-231.08551.0855
2022-08-221.08561.0856
2022-08-191.08311.0831
2022-08-181.10721.1072
2022-08-171.11011.1101
2022-08-161.10271.1027
2022-08-151.11001.1100
2022-08-121.12711.1271
2022-08-111.14441.1444
2022-08-101.12651.1265
2022-08-091.14281.1428
2022-08-081.14541.1454
2022-08-051.14981.1498
2022-08-041.10371.1037
2022-08-031.09131.0913
2022-08-021.07781.0778
2022-08-011.10611.1061
2022-07-291.09541.0954
2022-07-281.11001.1100
2022-07-271.09631.0963
2022-07-261.08951.0895
2022-07-251.08011.0801
2022-07-221.09121.0912
2022-07-211.10541.1054
2022-07-201.10181.1018
2022-07-191.09691.0969
2022-07-181.08291.0829
2022-07-151.06431.0643
2022-07-141.07741.0774
2022-07-131.06901.0690
2022-07-121.07061.0706
2022-07-111.09441.0944
2022-07-081.11791.1179
2022-07-071.11941.1194
2022-07-061.12491.1249
2022-07-051.13091.1309
2022-07-041.14171.1417
2022-07-011.14651.1465
2022-06-301.15261.1526
2022-06-291.14631.1463
2022-06-281.15481.1548
2022-06-271.13471.1347
2022-06-241.12511.1251
2022-06-231.11171.1117
2022-06-221.08951.0895
2022-06-211.11841.1184
2022-06-201.12191.1219
2022-06-171.10441.1044
2022-06-161.10651.1065
2022-06-151.10071.1007
2022-06-141.08881.0888
2022-06-131.09521.0952
2022-06-101.10411.1041
2022-06-091.09281.0928
2022-06-081.12371.1237
2022-06-071.11661.1166
2022-06-061.13071.1307
2022-06-021.08931.0893
2022-06-011.06841.0684
2022-05-311.06851.0685
2022-05-301.04891.0489
2022-05-271.02781.0278
2022-05-261.03251.0325
2022-05-251.02851.0285
2022-05-241.02341.0234
2022-05-231.05971.0597
2022-05-201.05171.0517
2022-05-191.04461.0446
2022-05-181.04421.0442
2022-05-171.04131.0413
2022-05-161.03351.0335
2022-05-131.03811.0381
2022-05-121.04171.0417
2022-05-111.04191.0419
2022-05-101.03301.0330
2022-05-091.02601.0260
2022-05-061.02891.0289
2022-05-051.03091.0309
2022-04-291.03241.0324
2022-04-281.02641.0264
2022-04-271.02751.0275
2022-04-261.02341.0234
2022-04-251.02481.0248
2022-04-221.02481.0248
2022-04-211.02481.0248
2022-04-201.02481.0248
2022-04-191.02481.0248
2022-04-181.02461.0246
2022-04-150.99060.9906
2022-04-140.99060.9906
2022-04-130.99090.9909
2022-04-121.00111.0011
2022-04-111.00041.0004