华富中证人工智能产业ETF(515980)
2025-12-26
0.8562
-0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9084 | 1.8168 |
| 2025-09-29 | 0.9046 | 1.8092 |
| 2025-09-26 | 1.7814 | 1.7814 |
| 2025-09-25 | 1.8473 | 1.8473 |
| 2025-09-24 | 1.8024 | 1.8024 |
| 2025-09-23 | 1.7684 | 1.7684 |
| 2025-09-22 | 1.7718 | 1.7718 |
| 2025-09-19 | 1.7163 | 1.7163 |
| 2025-09-18 | 1.7298 | 1.7298 |
| 2025-09-17 | 1.7216 | 1.7216 |
| 2025-09-16 | 1.7228 | 1.7228 |
| 2025-09-15 | 1.6874 | 1.6874 |
| 2025-09-12 | 1.7004 | 1.7004 |
| 2025-09-11 | 1.7105 | 1.7105 |
| 2025-09-10 | 1.5864 | 1.5864 |
| 2025-09-09 | 1.5426 | 1.5426 |
| 2025-09-08 | 1.5647 | 1.5647 |
| 2025-09-05 | 1.6070 | 1.6070 |
| 2025-09-04 | 1.5154 | 1.5154 |
| 2025-09-03 | 1.6727 | 1.6727 |
| 2025-09-02 | 1.6694 | 1.6694 |
| 2025-09-01 | 1.7439 | 1.7439 |
| 2025-08-29 | 1.6927 | 1.6927 |
| 2025-08-28 | 1.7116 | 1.7116 |
| 2025-08-27 | 1.5880 | 1.5880 |
| 2025-08-26 | 1.5428 | 1.5428 |
| 2025-08-25 | 1.5557 | 1.5557 |
| 2025-08-22 | 1.4727 | 1.4727 |
| 2025-08-21 | 1.3824 | 1.3824 |
| 2025-08-20 | 1.3815 | 1.3815 |
| 2025-08-19 | 1.3505 | 1.3505 |
| 2025-08-18 | 1.3345 | 1.3345 |
| 2025-08-15 | 1.2895 | 1.2895 |
| 2025-08-14 | 1.2834 | 1.2834 |
| 2025-08-13 | 1.2849 | 1.2849 |
| 2025-08-12 | 1.2295 | 1.2295 |
| 2025-08-11 | 1.1860 | 1.1860 |
| 2025-08-08 | 1.1577 | 1.1577 |
| 2025-08-07 | 1.1756 | 1.1756 |
| 2025-08-06 | 1.1844 | 1.1844 |
| 2025-08-05 | 1.1648 | 1.1648 |
| 2025-08-04 | 1.1575 | 1.1575 |
| 2025-08-01 | 1.1500 | 1.1500 |
| 2025-07-31 | 1.1646 | 1.1646 |
| 2025-07-30 | 1.1559 | 1.1559 |
| 2025-07-29 | 1.1695 | 1.1695 |
| 2025-07-28 | 1.1381 | 1.1381 |
| 2025-07-25 | 1.1348 | 1.1348 |
| 2025-07-24 | 1.1148 | 1.1148 |
| 2025-07-23 | 1.1078 | 1.1078 |
| 2025-07-22 | 1.1072 | 1.1072 |
| 2025-07-21 | 1.1164 | 1.1164 |
| 2025-07-18 | 1.1165 | 1.1165 |
| 2025-07-17 | 1.1124 | 1.1124 |
| 2025-07-16 | 1.0915 | 1.0915 |
| 2025-07-15 | 1.0870 | 1.0870 |
| 2025-07-14 | 1.0373 | 1.0373 |
| 2025-07-11 | 1.0362 | 1.0362 |
| 2025-07-10 | 1.0279 | 1.0279 |
| 2025-07-09 | 1.0306 | 1.0306 |
| 2025-07-08 | 1.0373 | 1.0373 |
| 2025-07-07 | 1.0105 | 1.0105 |
| 2025-07-04 | 1.0227 | 1.0227 |
