华富中证人工智能产业ETF(515980)
2025-07-03
1.0265
0.9937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0265 | 1.0265 |
| 2025-07-02 | 1.0164 | 1.0164 |
| 2025-07-01 | 1.0370 | 1.0370 |
| 2025-06-30 | 1.0450 | 1.0450 |
| 2025-06-27 | 1.0269 | 1.0269 |
| 2025-06-26 | 1.0185 | 1.0185 |
| 2025-06-25 | 1.0149 | 1.0149 |
| 2025-06-24 | 0.9933 | 0.9933 |
| 2025-06-23 | 0.9728 | 0.9728 |
| 2025-06-20 | 0.9759 | 0.9759 |
| 2025-06-19 | 0.9877 | 0.9877 |
| 2025-06-18 | 0.9904 | 0.9904 |
| 2025-06-17 | 0.9793 | 0.9793 |
| 2025-06-16 | 0.9853 | 0.9853 |
| 2025-06-13 | 0.9743 | 0.9743 |
| 2025-06-12 | 0.9877 | 0.9877 |
| 2025-06-11 | 0.9861 | 0.9861 |
| 2025-06-10 | 0.9842 | 0.9842 |
| 2025-06-09 | 0.9999 | 0.9999 |
| 2025-06-06 | 0.9922 | 0.9922 |
| 2025-06-05 | 0.9919 | 0.9919 |
| 2025-06-04 | 0.9687 | 0.9687 |
| 2025-06-03 | 0.9529 | 0.9529 |
| 2025-05-30 | 0.9533 | 0.9533 |
| 2025-05-29 | 0.9697 | 0.9697 |
| 2025-05-28 | 0.9491 | 0.9491 |
| 2025-05-27 | 0.9477 | 0.9477 |
| 2025-05-26 | 0.9636 | 0.9636 |
| 2025-05-23 | 0.9589 | 0.9589 |
| 2025-05-22 | 0.9737 | 0.9737 |
| 2025-05-21 | 0.9742 | 0.9742 |
| 2025-05-20 | 0.9804 | 0.9804 |
| 2025-05-19 | 0.9737 | 0.9737 |
| 2025-05-16 | 0.9783 | 0.9783 |
| 2025-05-15 | 0.9751 | 0.9751 |
| 2025-05-14 | 1.0015 | 1.0015 |
| 2025-05-13 | 0.9955 | 0.9955 |
| 2025-05-12 | 0.9992 | 0.9992 |
| 2025-05-09 | 0.9877 | 0.9877 |
| 2025-05-08 | 1.0037 | 1.0037 |
| 2025-05-07 | 0.9901 | 0.9901 |
| 2025-05-06 | 0.9957 | 0.9957 |
| 2025-04-30 | 0.9685 | 0.9685 |
| 2025-04-29 | 0.9459 | 0.9459 |
| 2025-04-28 | 0.9401 | 0.9401 |
| 2025-04-25 | 0.9439 | 0.9439 |
| 2025-04-24 | 0.9332 | 0.9332 |
| 2025-04-23 | 0.9526 | 0.9526 |
| 2025-04-22 | 0.9405 | 0.9405 |
| 2025-04-21 | 0.9540 | 0.9540 |
| 2025-04-18 | 0.9346 | 0.9346 |
| 2025-04-17 | 0.9335 | 0.9335 |
| 2025-04-16 | 0.9286 | 0.9286 |
| 2025-04-15 | 0.9361 | 0.9361 |
| 2025-04-14 | 0.9436 | 0.9436 |
| 2025-04-11 | 0.9365 | 0.9365 |
| 2025-04-10 | 0.9195 | 0.9195 |
| 2025-04-09 | 0.8992 | 0.8992 |
| 2025-04-08 | 0.8696 | 0.8696 |
| 2025-04-07 | 0.8774 | 0.8774 |
| 2025-04-03 | 0.9970 | 0.9970 |
| 2025-04-02 | 1.0167 | 1.0167 |
| 2025-04-01 | 1.0127 | 1.0127 |
| 2025-03-31 | 1.0203 | 1.0203 |
| 2025-03-28 | 1.0194 | 1.0194 |
| 2025-03-27 | 1.0258 | 1.0258 |
| 2025-03-26 | 1.0245 | 1.0245 |
| 2025-03-25 | 1.0266 | 1.0266 |
| 2025-03-24 | 1.0507 | 1.0507 |
| 2025-03-21 | 1.0483 | 1.0483 |
| 2025-03-20 | 1.0813 | 1.0813 |
| 2025-03-19 | 1.0945 | 1.0945 |
| 2025-03-18 | 1.1175 | 1.1175 |
| 2025-03-17 | 1.1064 | 1.1064 |
| 2025-03-14 | 1.1104 | 1.1104 |
| 2025-03-13 | 1.0906 | 1.0906 |
| 2025-03-12 | 1.1184 | 1.1184 |
| 2025-03-11 | 1.1174 | 1.1174 |
| 2025-03-10 | 1.1207 | 1.1207 |
| 2025-03-07 | 1.1330 | 1.1330 |
| 2025-03-06 | 1.1515 | 1.1515 |
| 2025-03-05 | 1.1084 | 1.1084 |
| 2025-03-04 | 1.0906 | 1.0906 |
| 2025-03-03 | 1.0748 | 1.0748 |
| 2025-02-28 | 1.0819 | 1.0819 |
| 2025-02-27 | 1.1512 | 1.1512 |
| 2025-02-26 | 1.1756 | 1.1756 |
| 2025-02-25 | 1.1640 | 1.1640 |
| 2025-02-24 | 1.1813 | 1.1813 |
| 2025-02-21 | 1.1830 | 1.1830 |
| 2025-02-20 | 1.1184 | 1.1184 |
| 2025-02-19 | 1.1206 | 1.1206 |
| 2025-02-18 | 1.0911 | 1.0911 |
| 2025-02-17 | 1.1206 | 1.1206 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0724 | 1.0724 |
| 2025-02-12 | 1.0946 | 1.0946 |
| 2025-02-11 | 1.0725 | 1.0725 |
| 2025-02-10 | 1.0794 | 1.0794 |
| 2025-02-07 | 1.0554 | 1.0554 |
| 2025-02-06 | 1.0243 | 1.0243 |
| 2025-02-05 | 0.9965 | 0.9965 |
| 2025-01-27 | 0.9653 | 0.9653 |
| 2025-01-24 | 0.9906 | 0.9906 |
| 2025-01-23 | 0.9664 | 0.9664 |
| 2025-01-22 | 0.9820 | 0.9820 |
| 2025-01-21 | 0.9691 | 0.9691 |
| 2025-01-20 | 0.9493 | 0.9493 |
| 2025-01-17 | 0.9374 | 0.9374 |
| 2025-01-16 | 0.9337 | 0.9337 |
| 2025-01-15 | 0.9343 | 0.9343 |
| 2025-01-14 | 0.9426 | 0.9426 |
| 2025-01-13 | 0.9026 | 0.9026 |
| 2025-01-10 | 0.9052 | 0.9052 |
| 2025-01-09 | 0.9310 | 0.9310 |
| 2025-01-08 | 0.9281 | 0.9281 |
| 2025-01-07 | 0.9329 | 0.9329 |
| 2025-01-06 | 0.9039 | 0.9039 |
