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 |
2025-11-12 |
1.3836 |
1.3836 |
| 2 |
2025-11-11 |
1.3808 |
1.3808 |
| 3 |
2025-11-10 |
1.4121 |
1.4121 |
| 4 |
2025-11-07 |
1.4320 |
1.4320 |
| 5 |
2025-11-06 |
1.4584 |
1.4584 |
| 6 |
2025-11-05 |
1.4101 |
1.4101 |
| 7 |
2025-11-04 |
1.4176 |
1.4176 |
| 8 |
2025-11-03 |
1.4364 |
1.4364 |
| 9 |
2025-10-31 |
1.4386 |
1.4386 |
| 10 |
2025-10-30 |
1.4952 |
1.4952 |
| 11 |
2025-10-29 |
1.5322 |
1.5322 |
| 12 |
2025-10-28 |
1.5235 |
1.5235 |
| 13 |
2025-10-27 |
1.5309 |
1.5309 |
| 14 |
2025-10-24 |
1.5006 |
1.5006 |
| 15 |
2025-10-23 |
1.4265 |
1.4265 |
| 16 |
2025-10-22 |
1.4389 |
1.4389 |
| 17 |
2025-10-21 |
1.4380 |
1.4380 |
| 18 |
2025-10-20 |
1.3808 |
1.3808 |
| 19 |
2025-10-17 |
1.3602 |
1.3602 |
| 20 |
2025-10-16 |
1.4000 |
1.4000 |
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