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 |
2025-11-13 |
1.3714 |
1.3714 |
| 2 |
2025-11-12 |
1.3607 |
1.3607 |
| 3 |
2025-11-11 |
1.3579 |
1.3579 |
| 4 |
2025-11-10 |
1.3887 |
1.3887 |
| 5 |
2025-11-07 |
1.4083 |
1.4083 |
| 6 |
2025-11-06 |
1.4343 |
1.4343 |
| 7 |
2025-11-05 |
1.3868 |
1.3868 |
| 8 |
2025-11-04 |
1.3942 |
1.3942 |
| 9 |
2025-11-03 |
1.4127 |
1.4127 |
| 10 |
2025-10-31 |
1.4149 |
1.4149 |
| 11 |
2025-10-30 |
1.4706 |
1.4706 |
| 12 |
2025-10-29 |
1.5070 |
1.5070 |
| 13 |
2025-10-28 |
1.4985 |
1.4985 |
| 14 |
2025-10-27 |
1.5057 |
1.5057 |
| 15 |
2025-10-24 |
1.4759 |
1.4759 |
| 16 |
2025-10-23 |
1.4031 |
1.4031 |
| 17 |
2025-10-22 |
1.4153 |
1.4153 |
| 18 |
2025-10-21 |
1.4144 |
1.4144 |
| 19 |
2025-10-20 |
1.3582 |
1.3582 |
| 20 |
2025-10-17 |
1.3379 |
1.3379 |
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