华富中证人工智能产业交易型开放式指数证券投资基金联接基金A类(008020)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7129 | 0.7129 |
| 2 | 2023-11-28 00:00:00 | 0.7174 | 0.7174 |
| 3 | 2023-11-27 00:00:00 | 0.7190 | 0.7190 |
| 4 | 2023-11-24 00:00:00 | 0.7175 | 0.7175 |
| 5 | 2023-11-23 00:00:00 | 0.7357 | 0.7357 |
| 6 | 2023-11-22 00:00:00 | 0.7285 | 0.7285 |
| 7 | 2023-11-21 00:00:00 | 0.7412 | 0.7412 |
| 8 | 2023-11-20 00:00:00 | 0.7505 | 0.7505 |
| 9 | 2023-11-17 00:00:00 | 0.7476 | 0.7476 |
| 10 | 2023-11-16 00:00:00 | 0.7396 | 0.7396 |
| 11 | 2023-11-15 00:00:00 | 0.7495 | 0.7495 |
| 12 | 2023-11-14 00:00:00 | 0.7477 | 0.7477 |
| 13 | 2023-11-13 00:00:00 | 0.7404 | 0.7404 |
| 14 | 2023-11-10 00:00:00 | 0.7287 | 0.7287 |
| 15 | 2023-11-09 00:00:00 | 0.7342 | 0.7342 |
| 16 | 2023-11-08 00:00:00 | 0.7339 | 0.7339 |
| 17 | 2023-11-07 00:00:00 | 0.7289 | 0.7289 |
| 18 | 2023-11-06 00:00:00 | 0.7158 | 0.7158 |
| 19 | 2023-11-03 00:00:00 | 0.6971 | 0.6971 |
| 20 | 2023-11-02 00:00:00 | 0.6797 | 0.6797 |
