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 |
2026-04-22 |
1.6967 |
1.6967 |
| 2 |
2026-04-21 |
1.6479 |
1.6479 |
| 3 |
2026-04-20 |
1.6687 |
1.6687 |
| 4 |
2026-04-17 |
1.6535 |
1.6535 |
| 5 |
2026-04-16 |
1.6234 |
1.6234 |
| 6 |
2026-04-15 |
1.5737 |
1.5737 |
| 7 |
2026-04-14 |
1.5857 |
1.5857 |
| 8 |
2026-04-13 |
1.5533 |
1.5533 |
| 9 |
2026-04-10 |
1.5491 |
1.5491 |
| 10 |
2026-04-09 |
1.5114 |
1.5114 |
| 11 |
2026-04-08 |
1.5234 |
1.5234 |
| 12 |
2026-04-07 |
1.4203 |
1.4203 |
| 13 |
2026-04-03 |
1.4060 |
1.4060 |
| 14 |
2026-04-02 |
1.3951 |
1.3951 |
| 15 |
2026-04-01 |
1.4441 |
1.4441 |
| 16 |
2026-03-31 |
1.3917 |
1.3917 |
| 17 |
2026-03-30 |
1.4218 |
1.4218 |
| 18 |
2026-03-27 |
1.4265 |
1.4265 |
| 19 |
2026-03-26 |
1.4294 |
1.4294 |
| 20 |
2026-03-25 |
1.4686 |
1.4686 |
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