华富中证人工智能产业ETF(515980)
2026-04-02
0.8306
-3.5756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.8306 | 1.6612 |
| 2026-04-01 | 0.8614 | 1.7228 |
| 2026-03-31 | 0.8285 | 1.6570 |
| 2026-03-30 | 0.8474 | 1.6948 |
| 2026-03-27 | 0.8504 | 1.7008 |
| 2026-03-26 | 0.8522 | 1.7044 |
| 2026-03-25 | 0.8769 | 1.7538 |
| 2026-03-24 | 0.8557 | 1.7114 |
| 2026-03-23 | 0.8409 | 1.6818 |
| 2026-03-20 | 0.8776 | 1.7552 |
| 2026-03-19 | 0.8845 | 1.7690 |
| 2026-03-18 | 0.8979 | 1.7958 |
| 2026-03-17 | 0.8650 | 1.7300 |
| 2026-03-16 | 0.8893 | 1.7786 |
| 2026-03-13 | 0.8799 | 1.7598 |
| 2026-03-12 | 0.8983 | 1.7966 |
| 2026-03-11 | 0.9142 | 1.8284 |
| 2026-03-10 | 0.9299 | 1.8598 |
| 2026-03-09 | 0.9127 | 1.8254 |
| 2026-03-06 | 0.9081 | 1.8162 |
| 2026-03-05 | 0.9014 | 1.8028 |
| 2026-03-04 | 0.8817 | 1.7634 |
| 2026-03-03 | 0.8971 | 1.7942 |
| 2026-03-02 | 0.9359 | 1.8718 |
| 2026-02-27 | 0.9492 | 1.8984 |
| 2026-02-26 | 0.9435 | 1.8870 |
| 2026-02-25 | 0.9218 | 1.8436 |
| 2026-02-24 | 0.9225 | 1.8450 |
| 2026-02-13 | 0.9331 | 1.8662 |
| 2026-02-12 | 0.9373 | 1.8746 |
| 2026-02-11 | 0.9196 | 1.8392 |
| 2026-02-10 | 0.9337 | 1.8674 |
| 2026-02-09 | 0.9218 | 1.8436 |
| 2026-02-06 | 0.8872 | 1.7744 |
| 2026-02-05 | 0.9028 | 1.8056 |
| 2026-02-04 | 0.9225 | 1.8450 |
| 2026-02-03 | 0.9627 | 1.9254 |
| 2026-02-02 | 0.9509 | 1.9018 |
| 2026-01-30 | 0.9829 | 1.9658 |
| 2026-01-29 | 0.9736 | 1.9472 |
| 2026-01-28 | 0.9805 | 1.9610 |
| 2026-01-27 | 0.9909 | 1.9818 |
| 2026-01-26 | 0.9751 | 1.9502 |
| 2026-01-23 | 0.9751 | 1.9502 |
| 2026-01-22 | 0.9802 | 1.9604 |
| 2026-01-21 | 0.9543 | 1.9086 |
| 2026-01-20 | 0.9415 | 1.8830 |
| 2026-01-19 | 0.9645 | 1.9290 |
| 2026-01-16 | 0.9822 | 1.9644 |
| 2026-01-15 | 0.9904 | 1.9808 |
| 2026-01-14 | 0.9960 | 1.9920 |
| 2026-01-13 | 0.9684 | 1.9368 |
| 2026-01-12 | 0.9922 | 1.9844 |
| 2026-01-09 | 0.9396 | 1.8792 |
| 2026-01-08 | 0.9097 | 1.8194 |
| 2026-01-07 | 0.9092 | 1.8184 |
| 2026-01-06 | 0.9047 | 1.8094 |
| 2026-01-05 | 0.8979 | 1.7958 |
| 2025-12-31 | 0.8667 | 1.7334 |
| 2025-12-30 | 0.8733 | 1.7466 |
| 2025-12-29 | 0.8613 | 1.7226 |
| 2025-12-26 | 0.8562 | 1.7124 |
| 2025-12-25 | 0.8585 | 1.7170 |
| 2025-12-24 | 0.8570 | 1.7140 |
| 2025-12-23 | 0.8519 | 1.7038 |
| 2025-12-22 | 0.8523 | 1.7046 |
| 2025-12-19 | 0.8347 | 1.6694 |
| 2025-12-18 | 0.8338 | 1.6676 |
| 2025-12-17 | 0.8495 | 1.6990 |
| 2025-12-16 | 0.8214 | 1.6428 |
| 2025-12-15 | 0.8414 | 1.6828 |
| 2025-12-12 | 0.8557 | 1.7114 |
| 2025-12-11 | 0.8471 | 1.6942 |
| 2025-12-10 | 0.8684 | 1.7368 |
| 2025-12-09 | 0.8724 | 1.7448 |
| 2025-12-08 | 0.8626 | 1.7252 |
| 2025-12-05 | 0.8375 | 1.6750 |
| 2025-12-04 | 0.8399 | 1.6798 |
| 2025-12-03 | 0.8288 | 1.6576 |
| 2025-12-02 | 0.8378 | 1.6756 |
| 2025-12-01 | 0.8454 | 1.6908 |
| 2025-11-28 | 0.8258 | 1.6516 |
| 2025-11-27 | 0.8221 | 1.6442 |
| 2025-11-26 | 0.8244 | 1.6488 |
| 2025-11-25 | 0.7954 | 1.5908 |
| 2025-11-24 | 0.7809 | 1.5618 |
| 2025-11-21 | 0.7798 | 1.5596 |
| 2025-11-20 | 0.8152 | 1.6304 |
| 2025-11-19 | 0.8151 | 1.6302 |
| 2025-11-18 | 0.8162 | 1.6324 |
| 2025-11-17 | 0.8120 | 1.6240 |
| 2025-11-14 | 0.8049 | 1.6098 |
| 2025-11-13 | 0.8315 | 1.6630 |
| 2025-11-12 | 0.8246 | 1.6492 |
| 2025-11-11 | 0.8230 | 1.6460 |
| 2025-11-10 | 0.8429 | 1.6858 |
| 2025-11-07 | 0.8556 | 1.7112 |
| 2025-11-06 | 0.8726 | 1.7452 |
| 2025-11-05 | 0.8416 | 1.6832 |
| 2025-11-04 | 0.8466 | 1.6932 |
| 2025-11-03 | 0.8585 | 1.7170 |
| 2025-10-31 | 0.8600 | 1.7200 |
| 2025-10-30 | 0.8964 | 1.7928 |
| 2025-10-29 | 0.9200 | 1.8400 |
| 2025-10-28 | 0.9144 | 1.8288 |
| 2025-10-27 | 0.9190 | 1.8380 |
| 2025-10-24 | 0.8999 | 1.7998 |
| 2025-10-23 | 0.8527 | 1.7054 |
| 2025-10-22 | 0.8606 | 1.7212 |
| 2025-10-21 | 0.8600 | 1.7200 |
| 2025-10-20 | 0.8241 | 1.6482 |
| 2025-10-17 | 0.8113 | 1.6226 |
| 2025-10-16 | 0.8363 | 1.6726 |
| 2025-10-15 | 0.8371 | 1.6742 |
| 2025-10-14 | 0.8210 | 1.6420 |
| 2025-10-13 | 0.8652 | 1.7304 |
| 2025-10-10 | 0.8717 | 1.7434 |
| 2025-10-09 | 0.9163 | 1.8326 |
