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 |
2025-05-30 |
0.8462 |
0.8462 |
| 2 |
2025-05-29 |
0.8599 |
0.8599 |
| 3 |
2025-05-28 |
0.8424 |
0.8424 |
| 4 |
2025-05-27 |
0.8412 |
0.8412 |
| 5 |
2025-05-26 |
0.8546 |
0.8546 |
| 6 |
2025-05-23 |
0.8506 |
0.8506 |
| 7 |
2025-05-22 |
0.8630 |
0.8630 |
| 8 |
2025-05-21 |
0.8634 |
0.8634 |
| 9 |
2025-05-20 |
0.8686 |
0.8686 |
| 10 |
2025-05-19 |
0.8630 |
0.8630 |
| 11 |
2025-05-16 |
0.8668 |
0.8668 |
| 12 |
2025-05-15 |
0.8641 |
0.8641 |
| 13 |
2025-05-14 |
0.8862 |
0.8862 |
| 14 |
2025-05-13 |
0.8812 |
0.8812 |
| 15 |
2025-05-12 |
0.8843 |
0.8843 |
| 16 |
2025-05-09 |
0.8747 |
0.8747 |
| 17 |
2025-05-08 |
0.8881 |
0.8881 |
| 18 |
2025-05-07 |
0.8767 |
0.8767 |
| 19 |
2025-05-06 |
0.8814 |
0.8814 |
| 20 |
2025-04-30 |
0.8587 |
0.8587 |
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