近一年华富中证人工智能产业ETF联接A基金净值查询
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
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% |