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 |
2025-04-29 |
0.8275 |
0.8275 |
| 2 |
2025-04-28 |
0.8227 |
0.8227 |
| 3 |
2025-04-25 |
0.8257 |
0.8257 |
| 4 |
2025-04-24 |
0.8173 |
0.8173 |
| 5 |
2025-04-23 |
0.8333 |
0.8333 |
| 6 |
2025-04-22 |
0.8233 |
0.8233 |
| 7 |
2025-04-21 |
0.8344 |
0.8344 |
| 8 |
2025-04-18 |
0.8185 |
0.8185 |
| 9 |
2025-04-17 |
0.8176 |
0.8176 |
| 10 |
2025-04-16 |
0.8136 |
0.8136 |
| 11 |
2025-04-15 |
0.8196 |
0.8196 |
| 12 |
2025-04-14 |
0.8257 |
0.8257 |
| 13 |
2025-04-11 |
0.8199 |
0.8199 |
| 14 |
2025-04-10 |
0.8061 |
0.8061 |
| 15 |
2025-04-09 |
0.7894 |
0.7894 |
| 16 |
2025-04-08 |
0.7641 |
0.7641 |
| 17 |
2025-04-07 |
0.7709 |
0.7709 |
| 18 |
2025-04-03 |
0.8689 |
0.8689 |
| 19 |
2025-04-02 |
0.8851 |
0.8851 |
| 20 |
2025-04-01 |
0.8817 |
0.8817 |
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