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 |
2026-07-24 |
1.8111 |
1.8111 |
| 2 |
2026-07-23 |
1.8475 |
1.8475 |
| 3 |
2026-07-22 |
1.8906 |
1.8906 |
| 4 |
2026-07-21 |
1.9061 |
1.9061 |
| 5 |
2026-07-20 |
1.7645 |
1.7645 |
| 6 |
2026-07-17 |
1.7290 |
1.7290 |
| 7 |
2026-07-16 |
1.8799 |
1.8799 |
| 8 |
2026-07-15 |
1.9321 |
1.9321 |
| 9 |
2026-07-14 |
1.9902 |
1.9902 |
| 10 |
2026-07-13 |
1.9516 |
1.9516 |
| 11 |
2026-07-10 |
2.0133 |
2.0133 |
| 12 |
2026-07-09 |
2.0646 |
2.0646 |
| 13 |
2026-07-08 |
1.9491 |
1.9491 |
| 14 |
2026-07-07 |
1.9317 |
1.9317 |
| 15 |
2026-07-06 |
1.9498 |
1.9498 |
| 16 |
2026-07-03 |
1.9654 |
1.9654 |
| 17 |
2026-07-02 |
1.9555 |
1.9555 |
| 18 |
2026-07-01 |
2.0951 |
2.0951 |
| 19 |
2026-06-30 |
2.1343 |
2.1343 |
| 20 |
2026-06-29 |
2.0273 |
2.0273 |
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