汇添富中证人工智能主题交易型开放式指数证券投资基金(159702)
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 | 2022-11-21 00:00:00 | 0.7870 | 0.7870 |
| 2 | 2022-11-18 00:00:00 | 0.7893 | 0.7893 |
| 3 | 2022-11-17 00:00:00 | 0.8044 | 0.8044 |
| 4 | 2022-11-16 00:00:00 | 0.7852 | 0.7852 |
| 5 | 2022-11-15 00:00:00 | 0.7923 | 0.7923 |
| 6 | 2022-11-14 00:00:00 | 0.7604 | 0.7604 |
| 7 | 2022-11-11 00:00:00 | 0.7566 | 0.7566 |
| 8 | 2022-11-10 00:00:00 | 0.7489 | 0.7489 |
| 9 | 2022-11-09 00:00:00 | 0.7568 | 0.7568 |
| 10 | 2022-11-08 00:00:00 | 0.7654 | 0.7654 |
| 11 | 2022-11-07 00:00:00 | 0.7659 | 0.7659 |
| 12 | 2022-11-04 00:00:00 | 0.7707 | 0.7707 |
| 13 | 2022-11-03 00:00:00 | 0.7600 | 0.7600 |
| 14 | 2022-11-02 00:00:00 | 0.7652 | 0.7652 |
| 15 | 2022-11-01 00:00:00 | 0.7536 | 0.7536 |
| 16 | 2022-10-31 00:00:00 | 0.7375 | 0.7375 |
| 17 | 2022-10-28 00:00:00 | 0.7166 | 0.7166 |
| 18 | 2022-10-27 00:00:00 | 0.7389 | 0.7389 |
| 19 | 2022-10-26 00:00:00 | 0.7335 | 0.7335 |
| 20 | 2022-10-25 00:00:00 | 0.7072 | 0.7072 |
