华富中证人工智能产业ETF联接C(008021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9596 |
0.9596 |
| 2 |
2025-07-21 |
0.9672 |
0.9672 |
| 3 |
2025-07-18 |
0.9673 |
0.9673 |
| 4 |
2025-07-17 |
0.9640 |
0.9640 |
| 5 |
2025-07-16 |
0.9468 |
0.9468 |
| 6 |
2025-07-15 |
0.9426 |
0.9426 |
| 7 |
2025-07-14 |
0.9020 |
0.9020 |
| 8 |
2025-07-11 |
0.9011 |
0.9011 |
| 9 |
2025-07-10 |
0.8943 |
0.8943 |
| 10 |
2025-07-09 |
0.8965 |
0.8965 |
| 11 |
2025-07-08 |
0.9020 |
0.9020 |
| 12 |
2025-07-07 |
0.8801 |
0.8801 |
| 13 |
2025-07-04 |
0.8910 |
0.8910 |
| 14 |
2025-07-03 |
0.8940 |
0.8940 |
| 15 |
2025-07-02 |
0.8857 |
0.8857 |
| 16 |
2025-07-01 |
0.9027 |
0.9027 |
| 17 |
2025-06-30 |
0.9093 |
0.9093 |
| 18 |
2025-06-27 |
0.8943 |
0.8943 |
| 19 |
2025-06-26 |
0.8872 |
0.8872 |
| 20 |
2025-06-25 |
0.8842 |
0.8842 |
微信公众号
证券之星APP
基本资料
