热搜: 161725 港股开户 大成蓝筹 广发科技先锋混合 鹏华医药
各种基金交易渠道费用对比,最高相差300倍
近一年华富中证人工智能产业ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围华富中证人工智能产业ETF联接A008020净值及计算阶段收益
近一年008020基金累计收益率-6.60%
净值日期 基金名称 净值 增长率
2024-05-08 华富中证人工智能产业ETF联接A 0.7102 -1.87%
2024-05-07 华富中证人工智能产业ETF联接A 0.7237 -1.46%
2024-05-06 华富中证人工智能产业ETF联接A 0.7344 0.58%
2024-04-30 华富中证人工智能产业ETF联接A 0.7302 -0.35%
2024-04-29 华富中证人工智能产业ETF联接A 0.7328 2.89%
2024-04-26 华富中证人工智能产业ETF联接A 0.7122 4.08%
2024-04-25 华富中证人工智能产业ETF联接A 0.6843 -1.11%
2024-04-24 华富中证人工智能产业ETF联接A 0.6920 3.90%
2024-04-23 华富中证人工智能产业ETF联接A 0.6660 -0.21%
2024-04-22 华富中证人工智能产业ETF联接A 0.6674 -1.16%
2024-04-18 华富中证人工智能产业ETF联接A 0.6939 -0.89%
2024-04-17 华富中证人工智能产业ETF联接A 0.7001 3.96%
2024-04-16 华富中证人工智能产业ETF联接A 0.6734 -2.83%
2024-04-15 华富中证人工智能产业ETF联接A 0.6930 0.22%
2024-04-12 华富中证人工智能产业ETF联接A 0.6915 0.79%
2024-04-11 华富中证人工智能产业ETF联接A 0.6861 1.34%
2024-04-10 华富中证人工智能产业ETF联接A 0.6770 -2.38%
2024-04-09 华富中证人工智能产业ETF联接A 0.6935 0.10%
2024-04-08 华富中证人工智能产业ETF联接A 0.6928 -0.33%
2024-04-03 华富中证人工智能产业ETF联接A 0.6951 -2.41%
2024-04-02 华富中证人工智能产业ETF联接A 0.7123 -1.74%
2024-04-01 华富中证人工智能产业ETF联接A 0.7249 2.31%
2024-03-29 华富中证人工智能产业ETF联接A 0.7085 -0.87%
2024-03-28 华富中证人工智能产业ETF联接A 0.7147 3.53%
2024-03-27 华富中证人工智能产业ETF联接A 0.6903 -3.66%
2024-03-26 华富中证人工智能产业ETF联接A 0.7165 -2.21%
2024-03-25 华富中证人工智能产业ETF联接A 0.7327 -2.18%
2024-03-22 华富中证人工智能产业ETF联接A 0.7490 -0.73%
2024-03-21 华富中证人工智能产业ETF联接A 0.7545 -0.61%
2024-03-20 华富中证人工智能产业ETF联接A 0.7591 0.88%
2024-03-19 华富中证人工智能产业ETF联接A 0.7525 -1.14%
2024-03-18 华富中证人工智能产业ETF联接A 0.7612 2.11%
2024-03-15 华富中证人工智能产业ETF联接A 0.7455 1.62%
2024-03-14 华富中证人工智能产业ETF联接A 0.7336 -0.91%
2024-03-13 华富中证人工智能产业ETF联接A 0.7403 0.56%
2024-03-12 华富中证人工智能产业ETF联接A 0.7362 -0.14%
2024-03-11 华富中证人工智能产业ETF联接A 0.7372 0.82%
2024-03-08 华富中证人工智能产业ETF联接A 0.7312 1.88%
2024-03-07 华富中证人工智能产业ETF联接A 0.7177 -2.61%
2024-03-06 华富中证人工智能产业ETF联接A 0.7369 -0.87%
2024-03-05 华富中证人工智能产业ETF联接A 0.7434 -0.20%
2024-03-04 华富中证人工智能产业ETF联接A 0.7449 1.28%
2024-03-01 华富中证人工智能产业ETF联接A 0.7355 3.56%
2024-02-29 华富中证人工智能产业ETF联接A 0.7102 4.01%
2024-02-28 华富中证人工智能产业ETF联接A 0.6828 -4.11%
2024-02-27 华富中证人工智能产业ETF联接A 0.7121 5.04%
2024-02-26 华富中证人工智能产业ETF联接A 0.6779 1.00%
2024-02-23 华富中证人工智能产业ETF联接A 0.6712 0.21%
2024-02-22 华富中证人工智能产业ETF联接A 0.6698 2.89%
2024-02-21 华富中证人工智能产业ETF联接A 0.6510 -0.93%
2024-02-20 华富中证人工智能产业ETF联接A 0.6571 -0.20%
2024-02-19 华富中证人工智能产业ETF联接A 0.6584 5.80%
2024-02-08 华富中证人工智能产业ETF联接A 0.6223 2.84%
2024-02-07 华富中证人工智能产业ETF联接A 0.6051 2.59%
2024-02-06 华富中证人工智能产业ETF联接A 0.5898 7.29%
2024-02-05 华富中证人工智能产业ETF联接A 0.5497 -2.36%
2024-02-02 华富中证人工智能产业ETF联接A 0.5630 -3.21%
2024-02-01 华富中证人工智能产业ETF联接A 0.5817 2.23%
2024-01-31 华富中证人工智能产业ETF联接A 0.5690 -4.19%
2024-01-30 华富中证人工智能产业ETF联接A 0.5939 -2.01%
2024-01-29 华富中证人工智能产业ETF联接A 0.6061 -3.53%
2024-01-26 华富中证人工智能产业ETF联接A 0.6283 -1.80%
2024-01-25 华富中证人工智能产业ETF联接A 0.6398 2.50%
2024-01-24 华富中证人工智能产业ETF联接A 0.6242 0.31%
2024-01-23 华富中证人工智能产业ETF联接A 0.6223 2.81%
2024-01-22 华富中证人工智能产业ETF联接A 0.6053 -3.34%
2024-01-19 华富中证人工智能产业ETF联接A 0.6262 -0.82%
2024-01-18 华富中证人工智能产业ETF联接A 0.6314 2.55%
2024-01-17 华富中证人工智能产业ETF联接A 0.6157 -1.80%
2024-01-16 华富中证人工智能产业ETF联接A 0.6270 -0.59%
2024-01-15 华富中证人工智能产业ETF联接A 0.6307 -0.77%
2024-01-12 华富中证人工智能产业ETF联接A 0.6356 -1.76%
2024-01-11 华富中证人工智能产业ETF联接A 0.6470 2.34%
2024-01-10 华富中证人工智能产业ETF联接A 0.6322 -1.31%
2024-01-09 华富中证人工智能产业ETF联接A 0.6406 -0.23%
2024-01-08 华富中证人工智能产业ETF联接A 0.6421 -2.56%
2024-01-05 华富中证人工智能产业ETF联接A 0.6590 -1.89%
2024-01-04 华富中证人工智能产业ETF联接A 0.6717 -1.24%
2024-01-03 华富中证人工智能产业ETF联接A 0.6801 -2.83%
2024-01-02 华富中证人工智能产业ETF联接A 0.6999 -2.15%
2023-12-29 华富中证人工智能产业ETF联接A 0.7153 1.27%
2023-12-28 华富中证人工智能产业ETF联接A 0.7063 2.42%
2023-12-27 华富中证人工智能产业ETF联接A 0.6896 0.32%
2023-12-26 华富中证人工智能产业ETF联接A 0.6874 -2.15%
2023-12-25 华富中证人工智能产业ETF联接A 0.7025 0.44%
2023-12-22 华富中证人工智能产业ETF联接A 0.6994 -2.30%
2023-12-21 华富中证人工智能产业ETF联接A 0.7159 1.47%
2023-12-20 华富中证人工智能产业ETF联接A 0.7055 -2.98%
2023-12-19 华富中证人工智能产业ETF联接A 0.7272 0.51%
2023-12-18 华富中证人工智能产业ETF联接A 0.7235 -0.97%
2023-12-15 华富中证人工智能产业ETF联接A 0.7306 -1.39%
2023-12-14 华富中证人工智能产业ETF联接A 0.7409 -0.31%
2023-12-13 华富中证人工智能产业ETF联接A 0.7432 -1.17%
2023-12-12 华富中证人工智能产业ETF联接A 0.7520 -0.82%
2023-12-11 华富中证人工智能产业ETF联接A 0.7582 2.03%
2023-12-08 华富中证人工智能产业ETF联接A 0.7431 3.47%
2023-12-07 华富中证人工智能产业ETF联接A 0.7182 1.14%
2023-12-06 华富中证人工智能产业ETF联接A 0.7101 0.17%
2023-12-05 华富中证人工智能产业ETF联接A 0.7089 -3.21%
2023-12-04 华富中证人工智能产业ETF联接A 0.7324 0.23%
2023-12-01 华富中证人工智能产业ETF联接A 0.7307 2.80%
2023-11-30 华富中证人工智能产业ETF联接A 0.7108 -0.29%
2023-11-29 华富中证人工智能产业ETF联接A 0.7129 -0.63%
2023-11-28 华富中证人工智能产业ETF联接A 0.7174 -0.22%
2023-11-27 华富中证人工智能产业ETF联接A 0.7190 0.21%
2023-11-24 华富中证人工智能产业ETF联接A 0.7175 -2.47%
2023-11-23 华富中证人工智能产业ETF联接A 0.7357 0.99%
2023-11-22 华富中证人工智能产业ETF联接A 0.7285 -1.71%
2023-11-20 华富中证人工智能产业ETF联接A 0.7505 0.39%
2023-11-17 华富中证人工智能产业ETF联接A 0.7476 1.08%
2023-11-16 华富中证人工智能产业ETF联接A 0.7396 -1.32%
2023-11-15 华富中证人工智能产业ETF联接A 0.7495 0.24%
2023-11-14 华富中证人工智能产业ETF联接A 0.7477 0.99%
2023-11-13 华富中证人工智能产业ETF联接A 0.7404 1.61%
2023-11-10 华富中证人工智能产业ETF联接A 0.7287 -0.75%
2023-11-09 华富中证人工智能产业ETF联接A 0.7342 0.04%
2023-11-08 华富中证人工智能产业ETF联接A 0.7339 0.69%
2023-11-07 华富中证人工智能产业ETF联接A 0.7289 1.83%
2023-11-06 华富中证人工智能产业ETF联接A 0.7158 2.68%
2023-11-03 华富中证人工智能产业ETF联接A 0.6971 2.56%
2023-11-02 华富中证人工智能产业ETF联接A 0.6797 -0.72%
2023-11-01 华富中证人工智能产业ETF联接A 0.6846 -0.65%
2023-10-31 华富中证人工智能产业ETF联接A 0.6891 -0.72%
2023-10-30 华富中证人工智能产业ETF联接A 0.6941 2.15%
2023-10-27 华富中证人工智能产业ETF联接A 0.6795 0.61%
2023-10-26 华富中证人工智能产业ETF联接A 0.6754 0.13%
2023-10-25 华富中证人工智能产业ETF联接A 0.6745 0.70%
2023-10-24 华富中证人工智能产业ETF联接A 0.6698 -0.43%
2023-10-23 华富中证人工智能产业ETF联接A 0.6727 -1.91%
2023-10-20 华富中证人工智能产业ETF联接A 0.6858 -2.98%
2023-10-19 华富中证人工智能产业ETF联接A 0.7069 -0.41%
2023-10-18 华富中证人工智能产业ETF联接A 0.7098 -1.84%
2023-10-17 华富中证人工智能产业ETF联接A 0.7231 -0.10%
2023-10-16 华富中证人工智能产业ETF联接A 0.7238 -1.79%
2023-10-13 华富中证人工智能产业ETF联接A 0.7370 -1.72%
2023-10-12 华富中证人工智能产业ETF联接A 0.7499 -0.90%
2023-10-11 华富中证人工智能产业ETF联接A 0.7567 1.49%
2023-10-10 华富中证人工智能产业ETF联接A 0.7456 -0.01%
2023-10-09 华富中证人工智能产业ETF联接A 0.7457 0.28%
2023-09-28 华富中证人工智能产业ETF联接A 0.7436 0.49%
2023-09-27 华富中证人工智能产业ETF联接A 0.7400 -0.11%
2023-09-26 华富中证人工智能产业ETF联接A 0.7408 1.26%
2023-09-25 华富中证人工智能产业ETF联接A 0.7316 -1.68%
2023-09-22 华富中证人工智能产业ETF联接A 0.7441 4.86%
2023-09-21 华富中证人工智能产业ETF联接A 0.7096 -0.27%
2023-09-20 华富中证人工智能产业ETF联接A 0.7115 -0.56%
2023-09-19 华富中证人工智能产业ETF联接A 0.7155 -1.23%
2023-09-18 华富中证人工智能产业ETF联接A 0.7244 -0.34%
2023-09-15 华富中证人工智能产业ETF联接A 0.7269 -1.18%
2023-09-14 华富中证人工智能产业ETF联接A 0.7356 -1.06%
2023-09-13 华富中证人工智能产业ETF联接A 0.7435 -2.48%
2023-09-12 华富中证人工智能产业ETF联接A 0.7624 -0.13%
2023-09-11 华富中证人工智能产业ETF联接A 0.7634 1.88%
2023-09-08 华富中证人工智能产业ETF联接A 0.7493 -0.43%
2023-09-07 华富中证人工智能产业ETF联接A 0.7525 -2.30%
2023-09-06 华富中证人工智能产业ETF联接A 0.7702 0.34%
2023-09-05 华富中证人工智能产业ETF联接A 0.7676 -1.55%
2023-09-04 华富中证人工智能产业ETF联接A 0.7797 0.84%
2023-09-01 华富中证人工智能产业ETF联接A 0.7732 -1.00%
2023-08-31 华富中证人工智能产业ETF联接A 0.7810 0.04%
2023-08-30 华富中证人工智能产业ETF联接A 0.7807 2.20%
2023-08-29 华富中证人工智能产业ETF联接A 0.7639 3.26%
2023-08-28 华富中证人工智能产业ETF联接A 0.7398 0.85%
2023-08-25 华富中证人工智能产业ETF联接A 0.7336 -4.13%
2023-08-24 华富中证人工智能产业ETF联接A 0.7652 -0.17%
2023-08-23 华富中证人工智能产业ETF联接A 0.7665 -3.24%
2023-08-22 华富中证人工智能产业ETF联接A 0.7922 2.86%
2023-08-21 华富中证人工智能产业ETF联接A 0.7702 -0.38%
2023-08-18 华富中证人工智能产业ETF联接A 0.7731 -2.79%
2023-08-17 华富中证人工智能产业ETF联接A 0.7953 0.91%
2023-08-16 华富中证人工智能产业ETF联接A 0.7881 -3.11%
2023-08-15 华富中证人工智能产业ETF联接A 0.8134 -1.60%
2023-08-14 华富中证人工智能产业ETF联接A 0.8266 1.11%
2023-08-11 华富中证人工智能产业ETF联接A 0.8175 -2.10%
2023-08-10 华富中证人工智能产业ETF联接A 0.8350 -0.33%
2023-08-09 华富中证人工智能产业ETF联接A 0.8378 -1.85%
2023-08-08 华富中证人工智能产业ETF联接A 0.8536 -1.02%
2023-08-07 华富中证人工智能产业ETF联接A 0.8624 0.05%
2023-08-04 华富中证人工智能产业ETF联接A 0.8620 2.46%
2023-08-03 华富中证人工智能产业ETF联接A 0.8413 -0.18%
2023-08-02 华富中证人工智能产业ETF联接A 0.8428 -0.02%
2023-08-01 华富中证人工智能产业ETF联接A 0.8430 0.60%
2023-07-31 华富中证人工智能产业ETF联接A 0.8380 0.43%
2023-07-28 华富中证人工智能产业ETF联接A 0.8344 0.72%
2023-07-27 华富中证人工智能产业ETF联接A 0.8284 -0.75%
2023-07-26 华富中证人工智能产业ETF联接A 0.8347 -1.98%
2023-07-25 华富中证人工智能产业ETF联接A 0.8516 1.61%
2023-07-24 华富中证人工智能产业ETF联接A 0.8381 0.52%
2023-07-21 华富中证人工智能产业ETF联接A 0.8338 -0.63%
2023-07-20 华富中证人工智能产业ETF联接A 0.8391 -4.02%
2023-07-19 华富中证人工智能产业ETF联接A 0.8742 -0.24%
2023-07-18 华富中证人工智能产业ETF联接A 0.8763 -1.58%
2023-07-17 华富中证人工智能产业ETF联接A 0.8904 0.09%
2023-07-14 华富中证人工智能产业ETF联接A 0.8896 1.32%
2023-07-13 华富中证人工智能产业ETF联接A 0.8780 1.88%
2023-07-12 华富中证人工智能产业ETF联接A 0.8618 -3.19%
2023-07-11 华富中证人工智能产业ETF联接A 0.8902 2.05%
2023-07-10 华富中证人工智能产业ETF联接A 0.8723 -0.65%
2023-07-07 华富中证人工智能产业ETF联接A 0.8780 -1.29%
2023-07-06 华富中证人工智能产业ETF联接A 0.8895 0.76%
2023-07-05 华富中证人工智能产业ETF联接A 0.8828 -2.11%
2023-07-04 华富中证人工智能产业ETF联接A 0.9018 2.08%
2023-07-03 华富中证人工智能产业ETF联接A 0.8834 0.03%
2023-06-30 华富中证人工智能产业ETF联接A 0.8831 0.46%
2023-06-29 华富中证人工智能产业ETF联接A 0.8791 0.45%
2023-06-28 华富中证人工智能产业ETF联接A 0.8752 -2.97%
2023-06-27 华富中证人工智能产业ETF联接A 0.9020 0.13%
2023-06-26 华富中证人工智能产业ETF联接A 0.9008 -5.63%
2023-06-21 华富中证人工智能产业ETF联接A 0.9545 -4.97%
2023-06-20 华富中证人工智能产业ETF联接A 1.0044 2.65%
2023-06-19 华富中证人工智能产业ETF联接A 0.9785 3.00%
2023-06-16 华富中证人工智能产业ETF联接A 0.9500 3.96%
2023-06-15 华富中证人工智能产业ETF联接A 0.9138 -1.01%
2023-06-14 华富中证人工智能产业ETF联接A 0.9231 0.82%
2023-06-13 华富中证人工智能产业ETF联接A 0.9156 3.20%
2023-06-12 华富中证人工智能产业ETF联接A 0.8872 0.74%
2023-06-09 华富中证人工智能产业ETF联接A 0.8807 2.12%
2023-06-08 华富中证人工智能产业ETF联接A 0.8624 -0.90%
2023-06-07 华富中证人工智能产业ETF联接A 0.8702 0.55%
2023-06-06 华富中证人工智能产业ETF联接A 0.8654 -2.99%
2023-06-05 华富中证人工智能产业ETF联接A 0.8921 0.07%
2023-06-02 华富中证人工智能产业ETF联接A 0.8915 0.07%
2023-06-01 华富中证人工智能产业ETF联接A 0.8909 1.57%
2023-05-31 华富中证人工智能产业ETF联接A 0.8771 1.52%
2023-05-30 华富中证人工智能产业ETF联接A 0.8640 3.14%
2023-05-29 华富中证人工智能产业ETF联接A 0.8377 -0.29%
2023-05-26 华富中证人工智能产业ETF联接A 0.8401 2.23%
2023-05-25 华富中证人工智能产业ETF联接A 0.8218 0.69%
2023-05-24 华富中证人工智能产业ETF联接A 0.8162 -0.69%
2023-05-23 华富中证人工智能产业ETF联接A 0.8219 -1.32%
2023-05-22 华富中证人工智能产业ETF联接A 0.8329 -0.90%
2023-05-19 华富中证人工智能产业ETF联接A 0.8405 0.60%
2023-05-18 华富中证人工智能产业ETF联接A 0.8355 2.54%
2023-05-17 华富中证人工智能产业ETF联接A 0.8148 0.67%
2023-05-16 华富中证人工智能产业ETF联接A 0.8094 -2.12%
2023-05-15 华富中证人工智能产业ETF联接A 0.8269 0.61%
2023-05-12 华富中证人工智能产业ETF联接A 0.8219 -0.76%
2023-05-11 华富中证人工智能产业ETF联接A 0.8282 -1.43%
2023-05-10 华富中证人工智能产业ETF联接A 0.8402 -0.70%
2023-05-09 华富中证人工智能产业ETF联接A 0.8461 -0.34%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富永鑫A 1.1158 0.69%
华富永鑫C 1.0856 0.69%
华富安华债券A 1.0461 0.07%
华富安华债券C 1.0325 0.07%
华富恒盛纯债债券A 1.1325 0.06%
华富恒盛纯债债券C 1.1123 0.06%
华富恒稳纯债A 1.0851 0.05%
华富恒稳纯债C 1.0774 0.05%
华富弘鑫灵活配置混合A 1.3164 0.05%
华富弘鑫灵活配置混合C 1.2927 0.05%
指数型-股票基金涨幅榜
基金名称 净值 增长率
煤炭LOF 2.0590 2.44%
国联煤炭C 2.0500 2.40%
天弘创业板300ETF发起式联接A 0.6811 2.37%
煤炭ETF 1.2946 2.36%
天弘创业板300ETF发起式联接C 0.6769 2.34%
富国中证煤炭指数C 2.1810 2.15%
养殖ETF 0.6471 2.15%
煤炭龙头LOF 2.1930 2.14%
国泰中证煤炭ETF联接A 2.2098 2.12%
国泰中证煤炭ETF联接C 2.1829 2.12%