华富中证人工智能产业ETF(515980)
2023-12-08
0.8405
3.6758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8405 | 0.8405 |
| 2023-12-07 | 0.8107 | 0.8107 |
| 2023-12-06 | 0.8010 | 0.8010 |
| 2023-12-05 | 0.7996 | 0.7996 |
| 2023-12-04 | 0.8277 | 0.8277 |
| 2023-12-01 | 0.8256 | 0.8256 |
| 2023-11-30 | 0.8018 | 0.8018 |
| 2023-11-29 | 0.8043 | 0.8043 |
| 2023-11-28 | 0.8097 | 0.8097 |
| 2023-11-27 | 0.8117 | 0.8117 |
| 2023-11-24 | 0.8099 | 0.8099 |
| 2023-11-23 | 0.8318 | 0.8318 |
| 2023-11-22 | 0.8232 | 0.8232 |
| 2023-11-21 | 0.8384 | 0.8384 |
| 2023-11-20 | 0.8496 | 0.8496 |
| 2023-11-17 | 0.8461 | 0.8461 |
| 2023-11-16 | 0.8366 | 0.8366 |
| 2023-11-15 | 0.8484 | 0.8484 |
| 2023-11-14 | 0.8463 | 0.8463 |
| 2023-11-13 | 0.8376 | 0.8376 |
| 2023-11-10 | 0.8236 | 0.8236 |
| 2023-11-09 | 0.8302 | 0.8302 |
| 2023-11-08 | 0.8298 | 0.8298 |
| 2023-11-07 | 0.8238 | 0.8238 |
| 2023-11-06 | 0.8080 | 0.8080 |
| 2023-11-03 | 0.7856 | 0.7856 |
| 2023-11-02 | 0.7650 | 0.7650 |
| 2023-11-01 | 0.7709 | 0.7709 |
| 2023-10-31 | 0.7763 | 0.7763 |
| 2023-10-30 | 0.7823 | 0.7823 |
| 2023-10-27 | 0.7649 | 0.7649 |
| 2023-10-26 | 0.7600 | 0.7600 |
| 2023-10-25 | 0.7589 | 0.7589 |
| 2023-10-24 | 0.7533 | 0.7533 |
| 2023-10-23 | 0.7568 | 0.7568 |
| 2023-10-20 | 0.7724 | 0.7724 |
| 2023-10-19 | 0.7977 | 0.7977 |
| 2023-10-18 | 0.8012 | 0.8012 |
| 2023-10-17 | 0.8166 | 0.8166 |
| 2023-10-16 | 0.8176 | 0.8176 |
| 2023-10-13 | 0.8334 | 0.8334 |
| 2023-10-12 | 0.8489 | 0.8489 |
| 2023-10-11 | 0.8570 | 0.8570 |
| 2023-10-10 | 0.8436 | 0.8436 |
| 2023-10-09 | 0.8438 | 0.8438 |
| 2023-09-28 | 0.8412 | 0.8412 |
| 2023-09-27 | 0.8368 | 0.8368 |
| 2023-09-26 | 0.8378 | 0.8378 |
| 2023-09-25 | 0.8264 | 0.8264 |
| 2023-09-22 | 0.8419 | 0.8419 |
| 2023-09-21 | 0.8007 | 0.8007 |
| 2023-09-20 | 0.8030 | 0.8030 |
| 2023-09-19 | 0.8077 | 0.8077 |
| 2023-09-18 | 0.8184 | 0.8184 |
| 2023-09-15 | 0.8214 | 0.8214 |
| 2023-09-14 | 0.8319 | 0.8319 |
| 2023-09-13 | 0.8414 | 0.8414 |
| 2023-09-12 | 0.8641 | 0.8641 |
| 2023-09-11 | 0.8653 | 0.8653 |
| 2023-09-08 | 0.8482 | 0.8482 |
| 2023-09-07 | 0.8522 | 0.8522 |
| 2023-09-06 | 0.8735 | 0.8735 |
| 2023-09-05 | 0.8705 | 0.8705 |
| 2023-09-04 | 0.8850 | 0.8850 |
| 2023-09-01 | 0.8772 | 0.8772 |
| 2023-08-31 | 0.8866 | 0.8866 |
| 2023-08-30 | 0.8863 | 0.8863 |
| 2023-08-29 | 0.8661 | 0.8661 |
| 2023-08-28 | 0.8372 | 0.8372 |
| 2023-08-25 | 0.8298 | 0.8298 |
| 2023-08-24 | 0.8679 | 0.8679 |
| 2023-08-23 | 0.8694 | 0.8694 |
| 2023-08-22 | 0.9006 | 0.9006 |
| 2023-08-21 | 0.8744 | 0.8744 |
| 2023-08-18 | 0.8779 | 0.8779 |
| 2023-08-17 | 0.9046 | 0.9046 |
| 2023-08-16 | 0.8960 | 0.8960 |
| 2023-08-15 | 0.9265 | 0.9265 |
| 2023-08-14 | 0.9428 | 0.9428 |
| 2023-08-11 | 0.9316 | 0.9316 |
| 2023-08-10 | 0.9528 | 0.9528 |
| 2023-08-09 | 0.9563 | 0.9563 |
| 2023-08-08 | 0.9756 | 0.9756 |
| 2023-08-07 | 0.9863 | 0.9863 |
| 2023-08-04 | 0.9858 | 0.9858 |
| 2023-08-03 | 0.9607 | 0.9607 |
| 2023-08-02 | 0.9626 | 0.9626 |
| 2023-08-01 | 0.9628 | 0.9628 |
| 2023-07-31 | 0.9568 | 0.9568 |
| 2023-07-28 | 0.9524 | 0.9524 |
| 2023-07-27 | 0.9451 | 0.9451 |
| 2023-07-26 | 0.9527 | 0.9527 |
| 2023-07-25 | 0.9732 | 0.9732 |
| 2023-07-24 | 0.9567 | 0.9567 |
| 2023-07-21 | 0.9514 | 0.9514 |
| 2023-07-20 | 0.9579 | 0.9579 |
| 2023-07-19 | 1.0005 | 1.0005 |
| 2023-07-18 | 1.0031 | 1.0031 |
| 2023-07-17 | 1.0201 | 1.0201 |
| 2023-07-14 | 1.0192 | 1.0192 |
| 2023-07-13 | 1.0051 | 1.0051 |
| 2023-07-12 | 0.9852 | 0.9852 |
| 2023-07-11 | 1.0205 | 1.0205 |
| 2023-07-10 | 0.9984 | 0.9984 |
| 2023-07-07 | 1.0056 | 1.0056 |
| 2023-07-06 | 1.0196 | 1.0196 |
| 2023-07-05 | 1.0112 | 1.0112 |
| 2023-07-04 | 1.0347 | 1.0347 |
| 2023-07-03 | 1.0121 | 1.0121 |
| 2023-06-30 | 1.0116 | 1.0116 |
| 2023-06-29 | 1.0067 | 1.0067 |
| 2023-06-28 | 1.0016 | 1.0016 |
| 2023-06-27 | 1.0353 | 1.0353 |
| 2023-06-26 | 1.0343 | 1.0343 |
| 2023-06-21 | 1.0975 | 1.0975 |
| 2023-06-20 | 1.1577 | 1.1577 |
| 2023-06-19 | 1.1265 | 1.1265 |
| 2023-06-16 | 1.0921 | 1.0921 |
| 2023-06-15 | 1.0482 | 1.0482 |
| 2023-06-14 | 1.0595 | 1.0595 |
