汇添富中证人工智能主题ETF(159702)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-21 |
0.7870 |
0.7870 |
2 |
2022-11-18 |
0.7893 |
0.7893 |
3 |
2022-11-17 |
0.8044 |
0.8044 |
4 |
2022-11-16 |
0.7852 |
0.7852 |
5 |
2022-11-15 |
0.7923 |
0.7923 |
6 |
2022-11-14 |
0.7604 |
0.7604 |
7 |
2022-11-11 |
0.7566 |
0.7566 |
8 |
2022-11-10 |
0.7489 |
0.7489 |
9 |
2022-11-09 |
0.7568 |
0.7568 |
10 |
2022-11-08 |
0.7654 |
0.7654 |
11 |
2022-11-07 |
0.7659 |
0.7659 |
12 |
2022-11-04 |
0.7707 |
0.7707 |
13 |
2022-11-03 |
0.7600 |
0.7600 |
14 |
2022-11-02 |
0.7652 |
0.7652 |
15 |
2022-11-01 |
0.7536 |
0.7536 |
16 |
2022-10-31 |
0.7375 |
0.7375 |
17 |
2022-10-28 |
0.7166 |
0.7166 |
18 |
2022-10-27 |
0.7389 |
0.7389 |
19 |
2022-10-26 |
0.7335 |
0.7335 |
20 |
2022-10-25 |
0.7072 |
0.7072 |