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 |
2025-04-28 |
0.8352 |
0.8352 |
| 2 |
2025-04-25 |
0.8383 |
0.8383 |
| 3 |
2025-04-24 |
0.8297 |
0.8297 |
| 4 |
2025-04-23 |
0.8459 |
0.8459 |
| 5 |
2025-04-22 |
0.8358 |
0.8358 |
| 6 |
2025-04-21 |
0.8471 |
0.8471 |
| 7 |
2025-04-18 |
0.8309 |
0.8309 |
| 8 |
2025-04-17 |
0.8300 |
0.8300 |
| 9 |
2025-04-16 |
0.8260 |
0.8260 |
| 10 |
2025-04-15 |
0.8320 |
0.8320 |
| 11 |
2025-04-14 |
0.8382 |
0.8382 |
| 12 |
2025-04-11 |
0.8323 |
0.8323 |
| 13 |
2025-04-10 |
0.8182 |
0.8182 |
| 14 |
2025-04-09 |
0.8013 |
0.8013 |
| 15 |
2025-04-08 |
0.7757 |
0.7757 |
| 16 |
2025-04-07 |
0.7826 |
0.7826 |
| 17 |
2025-04-03 |
0.8820 |
0.8820 |
| 18 |
2025-04-02 |
0.8983 |
0.8983 |
| 19 |
2025-04-01 |
0.8950 |
0.8950 |
| 20 |
2025-03-31 |
0.9013 |
0.9013 |
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