汇添富中证人工智能主题ETF联接A(014630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-21 |
1.0180 |
1.0180 |
| 2 |
2022-11-18 |
1.0265 |
1.0265 |
| 3 |
2022-11-17 |
1.0447 |
1.0447 |
| 4 |
2022-11-16 |
1.0225 |
1.0225 |
| 5 |
2022-11-15 |
1.0309 |
1.0309 |
| 6 |
2022-11-14 |
0.9932 |
0.9932 |
| 7 |
2022-11-11 |
0.9887 |
0.9887 |
| 8 |
2022-11-10 |
0.9796 |
0.9796 |
| 9 |
2022-11-09 |
0.9889 |
0.9889 |
| 10 |
2022-11-08 |
1.0003 |
1.0003 |
| 11 |
2022-11-07 |
1.0011 |
1.0011 |
| 12 |
2022-11-04 |
1.0067 |
1.0067 |
| 13 |
2022-11-03 |
0.9926 |
0.9926 |
| 14 |
2022-11-02 |
0.9953 |
0.9953 |
| 15 |
2022-11-01 |
0.9893 |
0.9893 |
| 16 |
2022-10-31 |
0.9809 |
0.9809 |
| 17 |
2022-10-28 |
0.9701 |
0.9701 |
| 18 |
2022-10-27 |
0.9814 |
0.9814 |
| 19 |
2022-10-26 |
0.9750 |
0.9750 |
| 20 |
2022-10-25 |
0.9432 |
0.9432 |
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