华富中证人工智能产业ETF(515980)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8011 |
0.8011 |
4.296% |
2024/4/25 |
0.7681 |
0.7681 |
-1.171% |
2024/4/24 |
0.7772 |
0.7772 |
4.126% |
2024/4/23 |
0.7464 |
0.7464 |
-0.227% |
2024/4/22 |
0.7481 |
0.7481 |
-1.215% |
2024/4/19 |
0.7573 |
0.7573 |
-2.823% |
2024/4/18 |
0.7793 |
0.7793 |
-0.941% |
2024/4/17 |
0.7867 |
0.7867 |
4.171% |
2024/4/16 |
0.7552 |
0.7552 |
-2.968% |
2024/4/15 |
0.7783 |
0.7783 |
0.219% |
2024/4/12 |
0.7766 |
0.7766 |
0.844% |
2024/4/11 |
0.7701 |
0.7701 |
1.409% |
2024/4/10 |
0.7594 |
0.7594 |
-2.529% |
2024/4/9 |
0.7791 |
0.7791 |
0.116% |
2024/4/8 |
0.7782 |
0.7782 |
-0.333% |
2024/4/3 |
0.7808 |
0.7808 |
-2.595% |
2024/4/2 |
0.8016 |
0.8016 |
-1.897% |
2024/4/1 |
0.8171 |
0.8171 |
2.573% |
2024/3/29 |
0.7966 |
0.7966 |
-0.933% |
2024/3/28 |
0.8041 |
0.8041 |
3.675% |
*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。