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 |
2025-11-12 |
0.8246 |
1.6492 |
| 2 |
2025-11-11 |
0.8230 |
1.6460 |
| 3 |
2025-11-10 |
0.8429 |
1.6858 |
| 4 |
2025-11-07 |
0.8556 |
1.7112 |
| 5 |
2025-11-06 |
0.8726 |
1.7452 |
| 6 |
2025-11-05 |
0.8416 |
1.6832 |
| 7 |
2025-11-04 |
0.8466 |
1.6932 |
| 8 |
2025-11-03 |
0.8585 |
1.7170 |
| 9 |
2025-10-31 |
0.8600 |
1.7200 |
| 10 |
2025-10-30 |
0.8964 |
1.7928 |
| 11 |
2025-10-29 |
0.9200 |
1.8400 |
| 12 |
2025-10-28 |
0.9144 |
1.8288 |
| 13 |
2025-10-27 |
0.9190 |
1.8380 |
| 14 |
2025-10-24 |
0.8999 |
1.7998 |
| 15 |
2025-10-23 |
0.8527 |
1.7054 |
| 16 |
2025-10-22 |
0.8606 |
1.7212 |
| 17 |
2025-10-21 |
0.8600 |
1.7200 |
| 18 |
2025-10-20 |
0.8241 |
1.6482 |
| 19 |
2025-10-17 |
0.8113 |
1.6226 |
| 20 |
2025-10-16 |
0.8363 |
1.6726 |
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