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 |
2026-06-18 |
1.9812 |
1.9812 |
| 2 |
2026-06-17 |
1.8891 |
1.8891 |
| 3 |
2026-06-16 |
1.8384 |
1.8384 |
| 4 |
2026-06-15 |
1.8400 |
1.8400 |
| 5 |
2026-06-12 |
1.7383 |
1.7383 |
| 6 |
2026-06-11 |
1.7443 |
1.7443 |
| 7 |
2026-06-10 |
1.7956 |
1.7956 |
| 8 |
2026-06-09 |
1.8340 |
1.8340 |
| 9 |
2026-06-08 |
1.7766 |
1.7766 |
| 10 |
2026-06-05 |
1.8285 |
1.8285 |
| 11 |
2026-06-04 |
1.8935 |
1.8935 |
| 12 |
2026-06-03 |
1.9082 |
1.9082 |
| 13 |
2026-06-02 |
1.8565 |
1.8565 |
| 14 |
2026-06-01 |
1.8067 |
1.8067 |
| 15 |
2026-05-29 |
1.8385 |
1.8385 |
| 16 |
2026-05-28 |
1.9012 |
1.9012 |
| 17 |
2026-05-27 |
1.8648 |
1.8648 |
| 18 |
2026-05-26 |
1.9007 |
1.9007 |
| 19 |
2026-05-25 |
1.9061 |
1.9061 |
| 20 |
2026-05-22 |
1.8328 |
1.8328 |
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