华富人工智能ETF联接C(008021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7036 |
0.7036 |
4.067% |
2024/4/25 |
0.6761 |
0.6761 |
-1.112% |
2024/4/24 |
0.6837 |
0.6837 |
3.906% |
2024/4/23 |
0.658 |
0.658 |
-0.212% |
2024/4/22 |
0.6594 |
0.6594 |
-1.154% |
2024/4/19 |
0.6671 |
0.6671 |
-2.698% |
2024/4/18 |
0.6856 |
0.6856 |
-0.896% |
2024/4/17 |
0.6918 |
0.6918 |
3.968% |
2024/4/16 |
0.6654 |
0.6654 |
-2.833% |
2024/4/15 |
0.6848 |
0.6848 |
0.22% |
2024/4/12 |
0.6833 |
0.6833 |
0.797% |
2024/4/11 |
0.6779 |
0.6779 |
1.345% |
2024/4/10 |
0.6689 |
0.6689 |
-2.393% |
2024/4/9 |
0.6853 |
0.6853 |
0.102% |
2024/4/8 |
0.6846 |
0.6846 |
-0.32% |
2024/4/3 |
0.6868 |
0.6868 |
-2.429% |
2024/4/2 |
0.7039 |
0.7039 |
-1.731% |
2024/4/1 |
0.7163 |
0.7163 |
2.299% |
2024/3/29 |
0.7002 |
0.7002 |
-0.864% |
2024/3/28 |
0.7063 |
0.7063 |
3.533% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。