近一月华富中证人工智能产业ETF联接C基金净值查询
查询指定日期范围华富中证人工智能产业ETF联接C008021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华富中证人工智能产业ETF联接C |
0.7150 |
-1.45% |
| 2024-05-06 |
华富中证人工智能产业ETF联接C |
0.7255 |
0.57% |
| 2024-04-30 |
华富中证人工智能产业ETF联接C |
0.7214 |
-0.35% |
| 2024-04-29 |
华富中证人工智能产业ETF联接C |
0.7239 |
2.89% |
| 2024-04-26 |
华富中证人工智能产业ETF联接C |
0.7036 |
4.07% |
| 2024-04-25 |
华富中证人工智能产业ETF联接C |
0.6761 |
-1.11% |
| 2024-04-24 |
华富中证人工智能产业ETF联接C |
0.6837 |
3.91% |
| 2024-04-23 |
华富中证人工智能产业ETF联接C |
0.6580 |
-0.21% |
| 2024-04-22 |
华富中证人工智能产业ETF联接C |
0.6594 |
-1.15% |
| 2024-04-18 |
华富中证人工智能产业ETF联接C |
0.6856 |
-0.90% |
| 2024-04-17 |
华富中证人工智能产业ETF联接C |
0.6918 |
3.97% |
| 2024-04-16 |
华富中证人工智能产业ETF联接C |
0.6654 |
-2.83% |
| 2024-04-15 |
华富中证人工智能产业ETF联接C |
0.6848 |
0.22% |
| 2024-04-12 |
华富中证人工智能产业ETF联接C |
0.6833 |
0.80% |
| 2024-04-11 |
华富中证人工智能产业ETF联接C |
0.6779 |
1.35% |
| 2024-04-10 |
华富中证人工智能产业ETF联接C |
0.6689 |
-2.39% |
| 2024-04-09 |
华富中证人工智能产业ETF联接C |
0.6853 |
0.10% |
| 2024-04-08 |
华富中证人工智能产业ETF联接C |
0.6846 |
-0.32% |
