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 |
2025-09-19 |
1.7163 |
1.7163 |
| 2 |
2025-09-18 |
1.7298 |
1.7298 |
| 3 |
2025-09-17 |
1.7216 |
1.7216 |
| 4 |
2025-09-16 |
1.7228 |
1.7228 |
| 5 |
2025-09-15 |
1.6874 |
1.6874 |
| 6 |
2025-09-12 |
1.7004 |
1.7004 |
| 7 |
2025-09-11 |
1.7105 |
1.7105 |
| 8 |
2025-09-10 |
1.5864 |
1.5864 |
| 9 |
2025-09-09 |
1.5426 |
1.5426 |
| 10 |
2025-09-08 |
1.5647 |
1.5647 |
| 11 |
2025-09-05 |
1.6070 |
1.6070 |
| 12 |
2025-09-04 |
1.5154 |
1.5154 |
| 13 |
2025-09-03 |
1.6727 |
1.6727 |
| 14 |
2025-09-02 |
1.6694 |
1.6694 |
| 15 |
2025-09-01 |
1.7439 |
1.7439 |
| 16 |
2025-08-29 |
1.6927 |
1.6927 |
| 17 |
2025-08-28 |
1.7116 |
1.7116 |
| 18 |
2025-08-27 |
1.5880 |
1.5880 |
| 19 |
2025-08-26 |
1.5428 |
1.5428 |
| 20 |
2025-08-25 |
1.5557 |
1.5557 |
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