人工智能ETF华富(515980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9039 |
1.8078 |
| 2 |
2026-04-08 |
0.9114 |
1.8228 |
| 3 |
2026-04-07 |
0.8465 |
1.6930 |
| 4 |
2026-04-03 |
0.8375 |
1.6750 |
| 5 |
2026-04-02 |
0.8306 |
1.6612 |
| 6 |
2026-04-01 |
0.8614 |
1.7228 |
| 7 |
2026-03-31 |
0.8285 |
1.6570 |
| 8 |
2026-03-30 |
0.8474 |
1.6948 |
| 9 |
2026-03-27 |
0.8504 |
1.7008 |
| 10 |
2026-03-26 |
0.8522 |
1.7044 |
| 11 |
2026-03-25 |
0.8769 |
1.7538 |
| 12 |
2026-03-24 |
0.8557 |
1.7114 |
| 13 |
2026-03-23 |
0.8409 |
1.6818 |
| 14 |
2026-03-20 |
0.8776 |
1.7552 |
| 15 |
2026-03-19 |
0.8845 |
1.7690 |
| 16 |
2026-03-18 |
0.8979 |
1.7958 |
| 17 |
2026-03-17 |
0.8650 |
1.7300 |
| 18 |
2026-03-16 |
0.8893 |
1.7786 |
| 19 |
2026-03-13 |
0.8799 |
1.7598 |
| 20 |
2026-03-12 |
0.8983 |
1.7966 |
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