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 |
| 2026/4/15 |
0.9436 |
1.8872 |
-0.799% |
| 2026/4/14 |
0.9512 |
1.9024 |
2.214% |
| 2026/4/13 |
0.9306 |
1.8612 |
0.291% |
| 2026/4/10 |
0.9279 |
1.8558 |
2.655% |
| 2026/4/9 |
0.9039 |
1.8078 |
-0.823% |
| 2026/4/8 |
0.9114 |
1.8228 |
7.667% |
| 2026/4/7 |
0.8465 |
1.693 |
1.075% |
| 2026/4/3 |
0.8375 |
1.675 |
0.831% |
| 2026/4/2 |
0.8306 |
1.6612 |
-3.576% |
| 2026/4/1 |
0.8614 |
1.7228 |
3.971% |
| 2026/3/31 |
0.8285 |
1.657 |
-2.23% |
| 2026/3/30 |
0.8474 |
1.6948 |
-0.353% |
| 2026/3/27 |
0.8504 |
1.7008 |
-0.211% |
| 2026/3/26 |
0.8522 |
1.7044 |
-2.817% |
| 2026/3/25 |
0.8769 |
1.7538 |
2.478% |
| 2026/3/24 |
0.8557 |
1.7114 |
1.76% |
| 2026/3/23 |
0.8409 |
1.6818 |
-4.182% |
| 2026/3/20 |
0.8776 |
1.7552 |
-0.78% |
| 2026/3/19 |
0.8845 |
1.769 |
-1.492% |
| 2026/3/18 |
0.8979 |
1.7958 |
3.803% |
*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。
