华富中证人工智能产业ETF(515980)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.7105 |
1.7105 |
2 |
2025-09-10 |
1.5864 |
1.5864 |
3 |
2025-09-09 |
1.5426 |
1.5426 |
4 |
2025-09-08 |
1.5647 |
1.5647 |
5 |
2025-09-05 |
1.6070 |
1.6070 |
6 |
2025-09-04 |
1.5154 |
1.5154 |
7 |
2025-09-03 |
1.6727 |
1.6727 |
8 |
2025-09-02 |
1.6694 |
1.6694 |
9 |
2025-09-01 |
1.7439 |
1.7439 |
10 |
2025-08-29 |
1.6927 |
1.6927 |
11 |
2025-08-28 |
1.7116 |
1.7116 |
12 |
2025-08-27 |
1.5880 |
1.5880 |
13 |
2025-08-26 |
1.5428 |
1.5428 |
14 |
2025-08-25 |
1.5557 |
1.5557 |
15 |
2025-08-22 |
1.4727 |
1.4727 |
16 |
2025-08-21 |
1.3824 |
1.3824 |
17 |
2025-08-20 |
1.3815 |
1.3815 |
18 |
2025-08-19 |
1.3505 |
1.3505 |
19 |
2025-08-18 |
1.3345 |
1.3345 |
20 |
2025-08-15 |
1.2895 |
1.2895 |