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华富中证人工智能产业ETF(515980)

2023-12-08     0.84053.6758%
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净值发布日期 单位净值 累计净值
2023-12-080.84050.8405
2023-12-070.81070.8107
2023-12-060.80100.8010
2023-12-050.79960.7996
2023-12-040.82770.8277
2023-12-010.82560.8256
2023-11-300.80180.8018
2023-11-290.80430.8043
2023-11-280.80970.8097
2023-11-270.81170.8117
2023-11-240.80990.8099
2023-11-230.83180.8318
2023-11-220.82320.8232
2023-11-210.83840.8384
2023-11-200.84960.8496
2023-11-170.84610.8461
2023-11-160.83660.8366
2023-11-150.84840.8484
2023-11-140.84630.8463
2023-11-130.83760.8376
2023-11-100.82360.8236
2023-11-090.83020.8302
2023-11-080.82980.8298
2023-11-070.82380.8238
2023-11-060.80800.8080
2023-11-030.78560.7856
2023-11-020.76500.7650
2023-11-010.77090.7709
2023-10-310.77630.7763
2023-10-300.78230.7823
2023-10-270.76490.7649
2023-10-260.76000.7600
2023-10-250.75890.7589
2023-10-240.75330.7533
2023-10-230.75680.7568
2023-10-200.77240.7724
2023-10-190.79770.7977
2023-10-180.80120.8012
2023-10-170.81660.8166
2023-10-160.81760.8176
2023-10-130.83340.8334
2023-10-120.84890.8489
2023-10-110.85700.8570
2023-10-100.84360.8436
2023-10-090.84380.8438
2023-09-280.84120.8412
2023-09-270.83680.8368
2023-09-260.83780.8378
2023-09-250.82640.8264
2023-09-220.84190.8419
2023-09-210.80070.8007
2023-09-200.80300.8030
2023-09-190.80770.8077
2023-09-180.81840.8184
2023-09-150.82140.8214
2023-09-140.83190.8319
2023-09-130.84140.8414
2023-09-120.86410.8641
2023-09-110.86530.8653
2023-09-080.84820.8482
2023-09-070.85220.8522
2023-09-060.87350.8735
2023-09-050.87050.8705
2023-09-040.88500.8850
2023-09-010.87720.8772
2023-08-310.88660.8866
2023-08-300.88630.8863
2023-08-290.86610.8661
2023-08-280.83720.8372
2023-08-250.82980.8298
2023-08-240.86790.8679
2023-08-230.86940.8694
2023-08-220.90060.9006
2023-08-210.87440.8744
2023-08-180.87790.8779
2023-08-170.90460.9046
2023-08-160.89600.8960
2023-08-150.92650.9265
2023-08-140.94280.9428
2023-08-110.93160.9316
2023-08-100.95280.9528
2023-08-090.95630.9563
2023-08-080.97560.9756
2023-08-070.98630.9863
2023-08-040.98580.9858
2023-08-030.96070.9607
2023-08-020.96260.9626
2023-08-010.96280.9628
2023-07-310.95680.9568
2023-07-280.95240.9524
2023-07-270.94510.9451
2023-07-260.95270.9527
2023-07-250.97320.9732
2023-07-240.95670.9567
2023-07-210.95140.9514
2023-07-200.95790.9579
2023-07-191.00051.0005
2023-07-181.00311.0031
2023-07-171.02011.0201
2023-07-141.01921.0192
2023-07-131.00511.0051
2023-07-120.98520.9852
2023-07-111.02051.0205
2023-07-100.99840.9984
2023-07-071.00561.0056
2023-07-061.01961.0196
2023-07-051.01121.0112
2023-07-041.03471.0347
2023-07-031.01211.0121
2023-06-301.01161.0116
2023-06-291.00671.0067
2023-06-281.00161.0016
2023-06-271.03531.0353
2023-06-261.03431.0343
2023-06-211.09751.0975
2023-06-201.15771.1577
2023-06-191.12651.1265
2023-06-161.09211.0921
2023-06-151.04821.0482
2023-06-141.05951.0595