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汇添富中证人工智能主题ETF(159702)

2022-11-21     0.7870-0.2914%
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净值发布日期 单位净值 累计净值
2022-11-210.78700.7870
2022-11-180.78930.7893
2022-11-170.80440.8044
2022-11-160.78520.7852
2022-11-150.79230.7923
2022-11-140.76040.7604
2022-11-110.75660.7566
2022-11-100.74890.7489
2022-11-090.75680.7568
2022-11-080.76540.7654
2022-11-070.76590.7659
2022-11-040.77070.7707
2022-11-030.76000.7600
2022-11-020.76520.7652
2022-11-010.75360.7536
2022-10-310.73750.7375
2022-10-280.71660.7166
2022-10-270.73890.7389
2022-10-260.73350.7335
2022-10-250.70720.7072
2022-10-240.71730.7173
2022-10-210.72070.7207
2022-10-200.72200.7220
2022-10-190.71400.7140
2022-10-180.72150.7215
2022-10-170.72520.7252
2022-10-140.71090.7109
2022-10-130.69370.6937
2022-10-120.68390.6839
2022-10-110.66140.6614
2022-10-100.66110.6611
2022-09-300.69470.6947
2022-09-290.70560.7056
2022-09-280.70600.7060
2022-09-270.72070.7207
2022-09-260.70570.7057
2022-09-230.71190.7119
2022-09-220.72690.7269
2022-09-210.72900.7290
2022-09-200.73320.7332
2022-09-190.73050.7305
2022-09-160.74230.7423
2022-09-150.74440.7444
2022-09-140.76180.7618
2022-09-130.76670.7667
2022-09-090.76560.7656
2022-09-080.76060.7606
2022-09-070.77160.7716
2022-09-060.76620.7662
2022-09-050.76240.7624
2022-09-020.77330.7733
2022-09-010.76710.7671
2022-08-310.76750.7675
2022-08-300.77670.7767
2022-08-290.77270.7727
2022-08-260.77410.7741
2022-08-250.78080.7808
2022-08-240.78790.7879
2022-08-230.82230.8223
2022-08-220.82240.8224
2022-08-190.82030.8203
2022-08-180.83990.8399
2022-08-170.84240.8424
2022-08-160.83610.8361
2022-08-150.84200.8420
2022-08-120.85620.8562
2022-08-110.87040.8704
2022-08-100.85570.8557
2022-08-090.86930.8693
2022-08-080.87160.8716
2022-08-050.87520.8752
2022-08-040.83750.8375
2022-08-030.82740.8274
2022-08-020.81630.8163
2022-08-010.83950.8395
2022-07-290.83090.8309
2022-07-280.84280.8428
2022-07-270.83160.8316
2022-07-260.82600.8260
2022-07-250.81830.8183
2022-07-220.82740.8274
2022-07-210.83900.8390
2022-07-200.83580.8358
2022-07-190.83180.8318
2022-07-180.82030.8203
2022-07-150.80500.8050
2022-07-140.81580.8158
2022-07-130.80880.8088
2022-07-120.81010.8101
2022-07-110.83050.8305
2022-07-080.85000.8500
2022-07-070.85120.8512
2022-07-060.85430.8543
2022-07-050.85910.8591
2022-07-040.86850.8685
2022-07-010.87270.8727
2022-06-300.87770.8777
2022-06-290.87020.8702
2022-06-280.87850.8785
2022-06-270.86180.8618
2022-06-240.85390.8539
2022-06-230.84280.8428
2022-06-220.82420.8242
2022-06-210.84790.8479
2022-06-200.85080.8508
2022-06-170.83630.8363
2022-06-160.83800.8380
2022-06-150.83320.8332
2022-06-140.82340.8234
2022-06-130.82910.8291
2022-06-100.83640.8364
2022-06-090.82700.8270
2022-06-080.85290.8529
2022-06-070.84680.8468
2022-06-060.85860.8586
2022-06-020.82310.8231
2022-06-010.80440.8044
2022-05-310.80450.8045