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汇添富中证人工智能主题ETF(159702)

2021-09-23     1.05251.2993%
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净值发布日期 单位净值 累计净值
2021-09-231.05251.0525
2021-09-221.03901.0390
2021-09-171.04191.0419
2021-09-161.03991.0399
2021-09-151.05681.0568
2021-09-141.06641.0664
2021-09-131.06761.0676
2021-09-101.08221.0822
2021-09-091.07361.0736
2021-09-081.08051.0805
2021-09-071.08221.0822
2021-09-061.07841.0784
2021-09-031.05971.0597
2021-09-021.06091.0609
2021-09-011.08021.0802
2021-08-311.07431.0743
2021-08-301.10341.1034
2021-08-271.10701.1070
2021-08-261.10351.1035
2021-08-251.12801.1280
2021-08-241.13561.1356
2021-08-231.13991.1399
2021-08-201.10911.1091
2021-08-191.10621.1062
2021-08-181.10241.1024
2021-08-171.10211.1021
2021-08-161.13241.1324
2021-08-131.13151.1315
2021-08-121.16041.1604
2021-08-111.16231.1623
2021-08-101.17321.1732
2021-08-091.16581.1658
2021-08-061.15351.1535
2021-08-051.15841.1584
2021-08-041.17621.1762
2021-08-031.15881.1588
2021-08-021.16571.1657
2021-07-301.14801.1480
2021-07-291.15591.1559
2021-07-281.12241.1224
2021-07-271.14051.1405
2021-07-261.14981.1498
2021-07-231.16711.1671
2021-07-221.18441.1844
2021-07-211.18211.1821
2021-07-201.15511.1551
2021-07-191.15501.1550
2021-07-161.14431.1443
2021-07-151.15521.1552
2021-07-141.14871.1487
2021-07-131.16911.1691
2021-07-121.16211.1621
2021-07-091.12251.1225
2021-07-081.13821.1382
2021-07-071.12381.1238
2021-07-061.11761.1176
2021-07-051.12151.1215
2021-07-021.10091.1009
2021-07-011.12401.1240
2021-06-301.13431.1343
2021-06-291.11101.1110
2021-06-281.11761.1176
2021-06-251.10951.1095
2021-06-241.11041.1104
2021-06-231.12511.1251
2021-06-221.11611.1161
2021-06-211.11651.1165
2021-06-181.10851.1085
2021-06-171.10921.1092
2021-06-161.08121.0812
2021-06-151.09881.0988
2021-06-111.10381.1038
2021-06-101.11121.1112
2021-06-091.08291.0829
2021-06-081.08231.0823
2021-06-071.08431.0843
2021-06-041.06941.0694
2021-06-031.06341.0634
2021-06-021.07061.0706
2021-06-011.09121.0912
2021-05-311.08941.0894
2021-05-281.07591.0759
2021-05-271.07641.0764
2021-05-261.06121.0612
2021-05-251.06941.0694
2021-05-241.04681.0468
2021-05-211.02051.0205
2021-05-201.02671.0267
2021-05-191.02431.0243
2021-05-181.02381.0238
2021-05-171.02171.0217
2021-05-141.01171.0117
2021-05-110.99840.9984
2021-05-070.99170.9917
2021-04-301.00021.0002
2021-04-291.00001.0000