华富中证人工智能产业ETF联接A(008020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4313 |
1.4313 |
| 2 |
2025-09-10 |
1.3324 |
1.3324 |
| 3 |
2025-09-09 |
1.2970 |
1.2970 |
| 4 |
2025-09-08 |
1.3144 |
1.3144 |
| 5 |
2025-09-05 |
1.3479 |
1.3479 |
| 6 |
2025-09-04 |
1.2738 |
1.2738 |
| 7 |
2025-09-03 |
1.4041 |
1.4041 |
| 8 |
2025-09-02 |
1.4006 |
1.4006 |
| 9 |
2025-09-01 |
1.4509 |
1.4509 |
| 10 |
2025-08-29 |
1.4159 |
1.4159 |
| 11 |
2025-08-28 |
1.4292 |
1.4292 |
| 12 |
2025-08-27 |
1.3450 |
1.3450 |
| 13 |
2025-08-26 |
1.3151 |
1.3151 |
| 14 |
2025-08-25 |
1.3238 |
1.3238 |
| 15 |
2025-08-22 |
1.2658 |
1.2658 |
| 16 |
2025-08-21 |
1.2009 |
1.2009 |
| 17 |
2025-08-20 |
1.2001 |
1.2001 |
| 18 |
2025-08-19 |
1.1752 |
1.1752 |
| 19 |
2025-08-18 |
1.1625 |
1.1625 |
| 20 |
2025-08-15 |
1.1262 |
1.1262 |
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