汇添富中证人工智能主题ETF联接C(014631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-21 |
1.0170 |
1.0170 |
| 2 |
2022-11-18 |
1.0255 |
1.0255 |
| 3 |
2022-11-17 |
1.0437 |
1.0437 |
| 4 |
2022-11-16 |
1.0216 |
1.0216 |
| 5 |
2022-11-15 |
1.0300 |
1.0300 |
| 6 |
2022-11-14 |
0.9922 |
0.9922 |
| 7 |
2022-11-11 |
0.9878 |
0.9878 |
| 8 |
2022-11-10 |
0.9787 |
0.9787 |
| 9 |
2022-11-09 |
0.9880 |
0.9880 |
| 10 |
2022-11-08 |
0.9994 |
0.9994 |
| 11 |
2022-11-07 |
1.0002 |
1.0002 |
| 12 |
2022-11-04 |
1.0059 |
1.0059 |
| 13 |
2022-11-03 |
0.9919 |
0.9919 |
| 14 |
2022-11-02 |
0.9946 |
0.9946 |
| 15 |
2022-11-01 |
0.9886 |
0.9886 |
| 16 |
2022-10-31 |
0.9803 |
0.9803 |
| 17 |
2022-10-28 |
0.9695 |
0.9695 |
| 18 |
2022-10-27 |
0.9808 |
0.9808 |
| 19 |
2022-10-26 |
0.9744 |
0.9744 |
| 20 |
2022-10-25 |
0.9426 |
0.9426 |
微信公众号
证券之星APP
基本资料
