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近一年华富中证人工智能产业ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008021基金累计收益率-6.88%
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%
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%