近一年华富中证人工智能产业ETF联接C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C008021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C |
0.7016 |
-1.87% |
2024-05-07 |
华富中证人工智能产业ETF联接C |
0.7150 |
-1.45% |
2024-05-06 |
华富中证人工智能产业ETF联接C |
0.7255 |
0.57% |
2024-04-30 |
华富中证人工智能产业ETF联接C |
0.7214 |
-0.35% |
2024-04-29 |
华富中证人工智能产业ETF联接C |
0.7239 |
2.89% |
2024-04-26 |
华富中证人工智能产业ETF联接C |
0.7036 |
4.07% |
2024-04-25 |
华富中证人工智能产业ETF联接C |
0.6761 |
-1.11% |
2024-04-24 |
华富中证人工智能产业ETF联接C |
0.6837 |
3.91% |
2024-04-23 |
华富中证人工智能产业ETF联接C |
0.6580 |
-0.21% |
2024-04-22 |
华富中证人工智能产业ETF联接C |
0.6594 |
-1.15% |
2024-04-18 |
华富中证人工智能产业ETF联接C |
0.6856 |
-0.90% |
2024-04-17 |
华富中证人工智能产业ETF联接C |
0.6918 |
3.97% |
2024-04-16 |
华富中证人工智能产业ETF联接C |
0.6654 |
-2.83% |
2024-04-15 |
华富中证人工智能产业ETF联接C |
0.6848 |
0.22% |
2024-04-12 |
华富中证人工智能产业ETF联接C |
0.6833 |
0.80% |
2024-04-11 |
华富中证人工智能产业ETF联接C |
0.6779 |
1.35% |
2024-04-10 |
华富中证人工智能产业ETF联接C |
0.6689 |
-2.39% |
2024-04-09 |
华富中证人工智能产业ETF联接C |
0.6853 |
0.10% |
2024-04-08 |
华富中证人工智能产业ETF联接C |
0.6846 |
-0.32% |
2024-04-03 |
华富中证人工智能产业ETF联接C |
0.6868 |
-2.43% |
2024-04-02 |
华富中证人工智能产业ETF联接C |
0.7039 |
-1.73% |
2024-04-01 |
华富中证人工智能产业ETF联接C |
0.7163 |
2.30% |
2024-03-29 |
华富中证人工智能产业ETF联接C |
0.7002 |
-0.86% |
2024-03-28 |
华富中证人工智能产业ETF联接C |
0.7063 |
3.53% |
2024-03-27 |
华富中证人工智能产业ETF联接C |
0.6822 |
-3.64% |
2024-03-26 |
华富中证人工智能产业ETF联接C |
0.7080 |
-2.22% |
2024-03-25 |
华富中证人工智能产业ETF联接C |
0.7241 |
-2.18% |
2024-03-22 |
华富中证人工智能产业ETF联接C |
0.7402 |
-0.74% |
2024-03-21 |
华富中证人工智能产业ETF联接C |
0.7457 |
-0.60% |
2024-03-20 |
华富中证人工智能产业ETF联接C |
0.7502 |
0.87% |
2024-03-19 |
华富中证人工智能产业ETF联接C |
0.7437 |
-1.13% |
2024-03-18 |
华富中证人工智能产业ETF联接C |
0.7522 |
2.09% |
2024-03-15 |
华富中证人工智能产业ETF联接C |
0.7368 |
1.63% |
2024-03-14 |
华富中证人工智能产业ETF联接C |
0.7250 |
-0.90% |
2024-03-13 |
华富中证人工智能产业ETF联接C |
0.7316 |
0.55% |
2024-03-12 |
华富中证人工智能产业ETF联接C |
0.7276 |
-0.14% |
2024-03-11 |
华富中证人工智能产业ETF联接C |
0.7286 |
0.82% |
2024-03-08 |
华富中证人工智能产业ETF联接C |
0.7227 |
1.87% |
2024-03-07 |
华富中证人工智能产业ETF联接C |
0.7094 |
-2.60% |
2024-03-06 |
华富中证人工智能产业ETF联接C |
0.7283 |
-0.88% |
2024-03-05 |
华富中证人工智能产业ETF联接C |
0.7348 |
-0.20% |
2024-03-04 |
华富中证人工智能产业ETF联接C |
0.7363 |
1.28% |
2024-03-01 |
华富中证人工智能产业ETF联接C |
0.7270 |
3.56% |
2024-02-29 |
华富中证人工智能产业ETF联接C |
0.7020 |
4.00% |
2024-02-28 |
华富中证人工智能产业ETF联接C |
0.6750 |
-4.11% |
2024-02-27 |
华富中证人工智能产业ETF联接C |
0.7039 |
5.04% |
2024-02-26 |
华富中证人工智能产业ETF联接C |
0.6701 |
0.99% |
2024-02-23 |
华富中证人工智能产业ETF联接C |
0.6635 |
0.21% |
2024-02-22 |
华富中证人工智能产业ETF联接C |
0.6621 |
2.89% |
2024-02-21 |
华富中证人工智能产业ETF联接C |
0.6435 |
-0.92% |
2024-02-20 |
华富中证人工智能产业ETF联接C |
0.6495 |
-0.20% |
2024-02-19 |
华富中证人工智能产业ETF联接C |
0.6508 |
5.79% |
2024-02-08 |
华富中证人工智能产业ETF联接C |
0.6152 |
2.84% |
2024-02-07 |
华富中证人工智能产业ETF联接C |
0.5982 |
2.59% |
2024-02-06 |
华富中证人工智能产业ETF联接C |
0.5831 |
7.31% |
2024-02-05 |
华富中证人工智能产业ETF联接C |
0.5434 |
-2.37% |
2024-02-02 |
华富中证人工智能产业ETF联接C |
0.5566 |
-3.22% |
2024-02-01 |
华富中证人工智能产业ETF联接C |
0.5751 |
2.24% |
2024-01-31 |
华富中证人工智能产业ETF联接C |
0.5625 |
-4.21% |
2024-01-30 |
华富中证人工智能产业ETF联接C |
0.5872 |
-2.02% |
2024-01-29 |
华富中证人工智能产业ETF联接C |
0.5993 |
-3.53% |
2024-01-26 |
华富中证人工智能产业ETF联接C |
0.6212 |
-1.80% |
2024-01-25 |
华富中证人工智能产业ETF联接C |
0.6326 |
2.50% |
2024-01-24 |
华富中证人工智能产业ETF联接C |
0.6172 |
0.31% |
2024-01-23 |
华富中证人工智能产业ETF联接C |
0.6153 |
2.82% |
2024-01-22 |
华富中证人工智能产业ETF联接C |
0.5984 |
-3.36% |
2024-01-19 |
华富中证人工智能产业ETF联接C |
0.6192 |
-0.83% |
2024-01-18 |
华富中证人工智能产业ETF联接C |
0.6244 |
2.56% |
2024-01-17 |
华富中证人工智能产业ETF联接C |
0.6088 |
-1.81% |
2024-01-16 |
华富中证人工智能产业ETF联接C |
0.6200 |
-0.58% |
2024-01-15 |
华富中证人工智能产业ETF联接C |
0.6236 |
-0.78% |
2024-01-12 |
华富中证人工智能产业ETF联接C |
0.6285 |
-1.77% |
2024-01-11 |
华富中证人工智能产业ETF联接C |
0.6398 |
2.35% |
2024-01-10 |
华富中证人工智能产业ETF联接C |
0.6251 |
-1.31% |
2024-01-09 |
华富中证人工智能产业ETF联接C |
0.6334 |
-0.25% |
2024-01-08 |
华富中证人工智能产业ETF联接C |
0.6350 |
-2.56% |
2024-01-05 |
华富中证人工智能产业ETF联接C |
0.6517 |
-1.88% |
2024-01-04 |
华富中证人工智能产业ETF联接C |
0.6642 |
-1.23% |
2024-01-03 |
华富中证人工智能产业ETF联接C |
0.6725 |
-2.83% |
2024-01-02 |
华富中证人工智能产业ETF联接C |
0.6921 |
-2.16% |
2023-12-29 |
华富中证人工智能产业ETF联接C |
0.7074 |
1.27% |
2023-12-28 |
华富中证人工智能产业ETF联接C |
0.6985 |
2.42% |
2023-12-27 |
华富中证人工智能产业ETF联接C |
0.6820 |
0.32% |
2023-12-26 |
华富中证人工智能产业ETF联接C |
0.6798 |
-2.16% |
2023-12-25 |
华富中证人工智能产业ETF联接C |
0.6948 |
0.45% |
2023-12-22 |
华富中证人工智能产业ETF联接C |
0.6917 |
-2.30% |
2023-12-21 |
华富中证人工智能产业ETF联接C |
0.7080 |
1.46% |
2023-12-20 |
华富中证人工智能产业ETF联接C |
0.6978 |
-2.98% |
2023-12-19 |
华富中证人工智能产业ETF联接C |
0.7192 |
0.52% |
2023-12-18 |
华富中证人工智能产业ETF联接C |
0.7155 |
-0.98% |
2023-12-15 |
华富中证人工智能产业ETF联接C |
0.7226 |
-1.39% |
2023-12-14 |
华富中证人工智能产业ETF联接C |
0.7328 |
-0.31% |
2023-12-13 |
华富中证人工智能产业ETF联接C |
0.7351 |
-1.17% |
2023-12-12 |
华富中证人工智能产业ETF联接C |
0.7438 |
-0.81% |
2023-12-11 |
华富中证人工智能产业ETF联接C |
0.7499 |
2.03% |
2023-12-08 |
华富中证人工智能产业ETF联接C |
0.7350 |
3.46% |
2023-12-07 |
华富中证人工智能产业ETF联接C |
0.7104 |
1.14% |
2023-12-06 |
华富中证人工智能产业ETF联接C |
0.7024 |
0.17% |
2023-12-05 |
华富中证人工智能产业ETF联接C |
0.7012 |
-3.22% |
2023-12-04 |
华富中证人工智能产业ETF联接C |
0.7245 |
0.24% |
2023-12-01 |
华富中证人工智能产业ETF联接C |
0.7228 |
2.80% |
2023-11-30 |
华富中证人工智能产业ETF联接C |
0.7031 |
-0.30% |
2023-11-29 |
华富中证人工智能产业ETF联接C |
0.7052 |
-0.62% |
2023-11-28 |
华富中证人工智能产业ETF联接C |
0.7096 |
-0.24% |
2023-11-27 |
华富中证人工智能产业ETF联接C |
0.7113 |
0.21% |
2023-11-24 |
华富中证人工智能产业ETF联接C |
0.7098 |
-2.47% |
2023-11-23 |
华富中证人工智能产业ETF联接C |
0.7278 |
0.99% |
2023-11-22 |
华富中证人工智能产业ETF联接C |
0.7207 |
-1.70% |
2023-11-20 |
华富中证人工智能产业ETF联接C |
0.7424 |
0.38% |
2023-11-17 |
华富中证人工智能产业ETF联接C |
0.7396 |
1.08% |
2023-11-16 |
华富中证人工智能产业ETF联接C |
0.7317 |
-1.32% |
2023-11-15 |
华富中证人工智能产业ETF联接C |
0.7415 |
0.24% |
2023-11-14 |
华富中证人工智能产业ETF联接C |
0.7397 |
0.98% |
2023-11-13 |
华富中证人工智能产业ETF联接C |
0.7325 |
1.61% |
2023-11-10 |
华富中证人工智能产业ETF联接C |
0.7209 |
-0.76% |
2023-11-09 |
华富中证人工智能产业ETF联接C |
0.7264 |
0.04% |
2023-11-08 |
华富中证人工智能产业ETF联接C |
0.7261 |
0.68% |
2023-11-07 |
华富中证人工智能产业ETF联接C |
0.7212 |
1.84% |
2023-11-06 |
华富中证人工智能产业ETF联接C |
0.7082 |
2.68% |
2023-11-03 |
华富中证人工智能产业ETF联接C |
0.6897 |
2.56% |
2023-11-02 |
华富中证人工智能产业ETF联接C |
0.6725 |
-0.72% |
2023-11-01 |
华富中证人工智能产业ETF联接C |
0.6774 |
-0.65% |
2023-10-31 |
华富中证人工智能产业ETF联接C |
0.6818 |
-0.73% |
2023-10-30 |
华富中证人工智能产业ETF联接C |
0.6868 |
2.16% |
2023-10-27 |
华富中证人工智能产业ETF联接C |
0.6723 |
0.60% |
2023-10-26 |
华富中证人工智能产业ETF联接C |
0.6683 |
0.13% |
2023-10-25 |
华富中证人工智能产业ETF联接C |
0.6674 |
0.71% |
2023-10-24 |
华富中证人工智能产业ETF联接C |
0.6627 |
-0.44% |
2023-10-23 |
华富中证人工智能产业ETF联接C |
0.6656 |
-1.92% |
2023-10-20 |
华富中证人工智能产业ETF联接C |
0.6786 |
-2.99% |
2023-10-19 |
华富中证人工智能产业ETF联接C |
0.6995 |
-0.41% |
2023-10-18 |
华富中证人工智能产业ETF联接C |
0.7024 |
-1.83% |
2023-10-17 |
华富中证人工智能产业ETF联接C |
0.7155 |
-0.11% |
2023-10-16 |
华富中证人工智能产业ETF联接C |
0.7163 |
-1.78% |
2023-10-13 |
华富中证人工智能产业ETF联接C |
0.7293 |
-1.72% |
2023-10-12 |
华富中证人工智能产业ETF联接C |
0.7421 |
-0.89% |
2023-10-11 |
华富中证人工智能产业ETF联接C |
0.7488 |
1.49% |
2023-10-10 |
华富中证人工智能产业ETF联接C |
0.7378 |
-0.03% |
2023-10-09 |
华富中证人工智能产业ETF联接C |
0.7380 |
0.29% |
2023-09-28 |
华富中证人工智能产业ETF联接C |
0.7359 |
0.49% |
2023-09-27 |
华富中证人工智能产业ETF联接C |
0.7323 |
-0.12% |
2023-09-26 |
华富中证人工智能产业ETF联接C |
0.7332 |
1.26% |
2023-09-25 |
华富中证人工智能产业ETF联接C |
0.7241 |
-1.68% |
2023-09-22 |
华富中证人工智能产业ETF联接C |
0.7365 |
4.87% |
2023-09-21 |
华富中证人工智能产业ETF联接C |
0.7023 |
-0.27% |
2023-09-20 |
华富中证人工智能产业ETF联接C |
0.7042 |
-0.55% |
2023-09-19 |
华富中证人工智能产业ETF联接C |
0.7081 |
-1.24% |
2023-09-18 |
华富中证人工智能产业ETF联接C |
0.7170 |
-0.35% |
2023-09-15 |
华富中证人工智能产业ETF联接C |
0.7195 |
-1.18% |
2023-09-14 |
华富中证人工智能产业ETF联接C |
0.7281 |
-1.06% |
2023-09-13 |
华富中证人工智能产业ETF联接C |
0.7359 |
-2.48% |
2023-09-12 |
华富中证人工智能产业ETF联接C |
0.7546 |
-0.13% |
2023-09-11 |
华富中证人工智能产业ETF联接C |
0.7556 |
1.89% |
2023-09-08 |
华富中证人工智能产业ETF联接C |
0.7416 |
-0.44% |
2023-09-07 |
华富中证人工智能产业ETF联接C |
0.7449 |
-2.28% |
2023-09-06 |
华富中证人工智能产业ETF联接C |
0.7623 |
0.33% |
2023-09-05 |
华富中证人工智能产业ETF联接C |
0.7598 |
-1.55% |
2023-09-04 |
华富中证人工智能产业ETF联接C |
0.7718 |
0.84% |
2023-09-01 |
华富中证人工智能产业ETF联接C |
0.7654 |
-1.00% |
2023-08-31 |
华富中证人工智能产业ETF联接C |
0.7731 |
0.04% |
2023-08-30 |
华富中证人工智能产业ETF联接C |
0.7728 |
2.20% |
2023-08-29 |
华富中证人工智能产业ETF联接C |
0.7562 |
3.26% |
2023-08-28 |
华富中证人工智能产业ETF联接C |
0.7323 |
0.83% |
2023-08-25 |
华富中证人工智能产业ETF联接C |
0.7263 |
-4.12% |
2023-08-24 |
华富中证人工智能产业ETF联接C |
0.7575 |
-0.17% |
2023-08-23 |
华富中证人工智能产业ETF联接C |
0.7588 |
-3.24% |
2023-08-22 |
华富中证人工智能产业ETF联接C |
0.7842 |
2.85% |
2023-08-21 |
华富中证人工智能产业ETF联接C |
0.7625 |
-0.38% |
2023-08-18 |
华富中证人工智能产业ETF联接C |
0.7654 |
-2.79% |
2023-08-17 |
华富中证人工智能产业ETF联接C |
0.7874 |
0.91% |
2023-08-16 |
华富中证人工智能产业ETF联接C |
0.7803 |
-3.10% |
2023-08-15 |
华富中证人工智能产业ETF联接C |
0.8053 |
-1.60% |
2023-08-14 |
华富中证人工智能产业ETF联接C |
0.8184 |
1.11% |
2023-08-11 |
华富中证人工智能产业ETF联接C |
0.8094 |
-2.09% |
2023-08-10 |
华富中证人工智能产业ETF联接C |
0.8267 |
-0.34% |
2023-08-09 |
华富中证人工智能产业ETF联接C |
0.8295 |
-1.85% |
2023-08-08 |
华富中证人工智能产业ETF联接C |
0.8451 |
-1.02% |
2023-08-07 |
华富中证人工智能产业ETF联接C |
0.8538 |
0.04% |
2023-08-04 |
华富中证人工智能产业ETF联接C |
0.8535 |
2.46% |
2023-08-03 |
华富中证人工智能产业ETF联接C |
0.8330 |
-0.18% |
2023-08-02 |
华富中证人工智能产业ETF联接C |
0.8345 |
-0.02% |
2023-08-01 |
华富中证人工智能产业ETF联接C |
0.8347 |
0.59% |
2023-07-31 |
华富中证人工智能产业ETF联接C |
0.8298 |
0.44% |
2023-07-28 |
华富中证人工智能产业ETF联接C |
0.8262 |
0.72% |
2023-07-27 |
华富中证人工智能产业ETF联接C |
0.8203 |
-0.75% |
2023-07-26 |
华富中证人工智能产业ETF联接C |
0.8265 |
-1.98% |
2023-07-25 |
华富中证人工智能产业ETF联接C |
0.8432 |
1.60% |
2023-07-24 |
华富中证人工智能产业ETF联接C |
0.8299 |
0.51% |
2023-07-21 |
华富中证人工智能产业ETF联接C |
0.8257 |
-0.63% |
2023-07-20 |
华富中证人工智能产业ETF联接C |
0.8309 |
-4.02% |
2023-07-19 |
华富中证人工智能产业ETF联接C |
0.8657 |
-0.24% |
2023-07-18 |
华富中证人工智能产业ETF联接C |
0.8678 |
-1.58% |
2023-07-17 |
华富中证人工智能产业ETF联接C |
0.8817 |
0.08% |
2023-07-14 |
华富中证人工智能产业ETF联接C |
0.8810 |
1.32% |
2023-07-13 |
华富中证人工智能产业ETF联接C |
0.8695 |
1.87% |
2023-07-12 |
华富中证人工智能产业ETF联接C |
0.8535 |
-3.19% |
2023-07-11 |
华富中证人工智能产业ETF联接C |
0.8816 |
2.05% |
2023-07-10 |
华富中证人工智能产业ETF联接C |
0.8639 |
-0.66% |
2023-07-07 |
华富中证人工智能产业ETF联接C |
0.8696 |
-1.28% |
2023-07-06 |
华富中证人工智能产业ETF联接C |
0.8809 |
0.75% |
2023-07-05 |
华富中证人工智能产业ETF联接C |
0.8743 |
-2.11% |
2023-07-04 |
华富中证人工智能产业ETF联接C |
0.8931 |
2.08% |
2023-07-03 |
华富中证人工智能产业ETF联接C |
0.8749 |
0.02% |
2023-06-30 |
华富中证人工智能产业ETF联接C |
0.8747 |
0.46% |
2023-06-29 |
华富中证人工智能产业ETF联接C |
0.8707 |
0.45% |
2023-06-28 |
华富中证人工智能产业ETF联接C |
0.8668 |
-2.98% |
2023-06-27 |
华富中证人工智能产业ETF联接C |
0.8934 |
0.13% |
2023-06-26 |
华富中证人工智能产业ETF联接C |
0.8922 |
-5.63% |
2023-06-21 |
华富中证人工智能产业ETF联接C |
0.9454 |
-4.98% |
2023-06-20 |
华富中证人工智能产业ETF联接C |
0.9949 |
2.65% |
2023-06-19 |
华富中证人工智能产业ETF联接C |
0.9692 |
3.00% |
2023-06-16 |
华富中证人工智能产业ETF联接C |
0.9410 |
3.95% |
2023-06-15 |
华富中证人工智能产业ETF联接C |
0.9052 |
-1.00% |
2023-06-14 |
华富中证人工智能产业ETF联接C |
0.9143 |
0.80% |
2023-06-13 |
华富中证人工智能产业ETF联接C |
0.9070 |
3.21% |
2023-06-12 |
华富中证人工智能产业ETF联接C |
0.8788 |
0.73% |
2023-06-09 |
华富中证人工智能产业ETF联接C |
0.8724 |
2.12% |
2023-06-08 |
华富中证人工智能产业ETF联接C |
0.8543 |
-0.89% |
2023-06-07 |
华富中证人工智能产业ETF联接C |
0.8620 |
0.56% |
2023-06-06 |
华富中证人工智能产业ETF联接C |
0.8572 |
-3.00% |
2023-06-05 |
华富中证人工智能产业ETF联接C |
0.8837 |
0.06% |
2023-06-02 |
华富中证人工智能产业ETF联接C |
0.8832 |
0.07% |
2023-06-01 |
华富中证人工智能产业ETF联接C |
0.8826 |
1.58% |
2023-05-31 |
华富中证人工智能产业ETF联接C |
0.8689 |
1.52% |
2023-05-30 |
华富中证人工智能产业ETF联接C |
0.8559 |
3.13% |
2023-05-29 |
华富中证人工智能产业ETF联接C |
0.8299 |
-0.29% |
2023-05-26 |
华富中证人工智能产业ETF联接C |
0.8323 |
2.24% |
2023-05-25 |
华富中证人工智能产业ETF联接C |
0.8141 |
0.67% |
2023-05-24 |
华富中证人工智能产业ETF联接C |
0.8087 |
-0.68% |
2023-05-23 |
华富中证人工智能产业ETF联接C |
0.8142 |
-1.33% |
2023-05-22 |
华富中证人工智能产业ETF联接C |
0.8252 |
-0.90% |
2023-05-19 |
华富中证人工智能产业ETF联接C |
0.8327 |
0.59% |
2023-05-18 |
华富中证人工智能产业ETF联接C |
0.8278 |
2.54% |
2023-05-17 |
华富中证人工智能产业ETF联接C |
0.8073 |
0.67% |
2023-05-16 |
华富中证人工智能产业ETF联接C |
0.8019 |
-2.12% |
2023-05-15 |
华富中证人工智能产业ETF联接C |
0.8193 |
0.60% |
2023-05-12 |
华富中证人工智能产业ETF联接C |
0.8144 |
-0.76% |
2023-05-11 |
华富中证人工智能产业ETF联接C |
0.8206 |
-1.43% |
2023-05-10 |
华富中证人工智能产业ETF联接C |
0.8325 |
-0.69% |
2023-05-09 |
华富中证人工智能产业ETF联接C |
0.8383 |
-0.36% |