近一月华富中证人工智能产业ETF联接A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A008020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华富中证人工智能产业ETF联接A |
0.6920 |
3.90% |
| 2024-04-23 |
华富中证人工智能产业ETF联接A |
0.6660 |
-0.21% |
| 2024-04-22 |
华富中证人工智能产业ETF联接A |
0.6674 |
-1.16% |
| 2024-04-18 |
华富中证人工智能产业ETF联接A |
0.6939 |
-0.89% |
| 2024-04-17 |
华富中证人工智能产业ETF联接A |
0.7001 |
3.96% |
| 2024-04-16 |
华富中证人工智能产业ETF联接A |
0.6734 |
-2.83% |
| 2024-04-15 |
华富中证人工智能产业ETF联接A |
0.6930 |
0.22% |
| 2024-04-12 |
华富中证人工智能产业ETF联接A |
0.6915 |
0.79% |
| 2024-04-11 |
华富中证人工智能产业ETF联接A |
0.6861 |
1.34% |
| 2024-04-10 |
华富中证人工智能产业ETF联接A |
0.6770 |
-2.38% |
| 2024-04-09 |
华富中证人工智能产业ETF联接A |
0.6935 |
0.10% |
| 2024-04-08 |
华富中证人工智能产业ETF联接A |
0.6928 |
-0.33% |
| 2024-04-03 |
华富中证人工智能产业ETF联接A |
0.6951 |
-2.41% |
| 2024-04-02 |
华富中证人工智能产业ETF联接A |
0.7123 |
-1.74% |
| 2024-04-01 |
华富中证人工智能产业ETF联接A |
0.7249 |
2.31% |
| 2024-03-29 |
华富中证人工智能产业ETF联接A |
0.7085 |
-0.87% |
| 2024-03-28 |
华富中证人工智能产业ETF联接A |
0.7147 |
3.53% |
| 2024-03-27 |
华富中证人工智能产业ETF联接A |
0.6903 |
-3.66% |
| 2024-03-26 |
华富中证人工智能产业ETF联接A |
0.7165 |
-2.21% |
| 2024-03-25 |
华富中证人工智能产业ETF联接A |
0.7327 |
-2.18% |
