华富中证人工智能产业ETF(515980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8562 |
1.7124 |
| 2 |
2025-12-25 |
0.8585 |
1.7170 |
| 3 |
2025-12-24 |
0.8570 |
1.7140 |
| 4 |
2025-12-23 |
0.8519 |
1.7038 |
| 5 |
2025-12-22 |
0.8523 |
1.7046 |
| 6 |
2025-12-19 |
0.8347 |
1.6694 |
| 7 |
2025-12-18 |
0.8338 |
1.6676 |
| 8 |
2025-12-17 |
0.8495 |
1.6990 |
| 9 |
2025-12-16 |
0.8214 |
1.6428 |
| 10 |
2025-12-15 |
0.8414 |
1.6828 |
| 11 |
2025-12-12 |
0.8557 |
1.7114 |
| 12 |
2025-12-11 |
0.8471 |
1.6942 |
| 13 |
2025-12-10 |
0.8684 |
1.7368 |
| 14 |
2025-12-09 |
0.8724 |
1.7448 |
| 15 |
2025-12-08 |
0.8626 |
1.7252 |
| 16 |
2025-12-05 |
0.8375 |
1.6750 |
| 17 |
2025-12-04 |
0.8399 |
1.6798 |
| 18 |
2025-12-03 |
0.8288 |
1.6576 |
| 19 |
2025-12-02 |
0.8378 |
1.6756 |
| 20 |
2025-12-01 |
0.8454 |
1.6908 |
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