近一季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 |
| 2026-09-16 |
华富中证人工智能产业ETF联接A |
1.6726 |
2.53% |
| 2026-09-15 |
华富中证人工智能产业ETF联接A |
1.6313 |
-0.44% |
| 2026-09-14 |
华富中证人工智能产业ETF联接A |
1.6385 |
-1.61% |
| 2026-09-11 |
华富中证人工智能产业ETF联接A |
1.6648 |
-0.37% |
| 2026-09-10 |
华富中证人工智能产业ETF联接A |
1.6710 |
-0.88% |
| 2026-09-09 |
华富中证人工智能产业ETF联接A |
1.6859 |
-0.65% |
| 2026-09-08 |
华富中证人工智能产业ETF联接A |
1.6970 |
-1.34% |
| 2026-09-07 |
华富中证人工智能产业ETF联接A |
1.7198 |
3.11% |
| 2026-09-04 |
华富中证人工智能产业ETF联接A |
1.6680 |
-1.80% |
| 2026-09-03 |
华富中证人工智能产业ETF联接A |
1.6985 |
-0.27% |
| 2026-09-02 |
华富中证人工智能产业ETF联接A |
1.7031 |
-1.66% |
| 2026-09-01 |
华富中证人工智能产业ETF联接A |
1.7319 |
-0.64% |
| 2026-08-31 |
华富中证人工智能产业ETF联接A |
1.7430 |
2.64% |
| 2026-08-28 |
华富中证人工智能产业ETF联接A |
1.6981 |
-1.00% |
| 2026-08-27 |
华富中证人工智能产业ETF联接A |
1.7152 |
3.81% |
| 2026-08-26 |
华富中证人工智能产业ETF联接A |
1.6522 |
0.18% |
| 2026-08-25 |
华富中证人工智能产业ETF联接A |
1.6492 |
0.62% |
| 2026-08-24 |
华富中证人工智能产业ETF联接A |
1.6390 |
-4.31% |
| 2026-08-21 |
华富中证人工智能产业ETF联接A |
1.7097 |
1.21% |
| 2026-08-20 |
华富中证人工智能产业ETF联接A |
1.6892 |
-0.31% |
| 2026-08-19 |
华富中证人工智能产业ETF联接A |
1.6945 |
-7.67% |
| 2026-08-18 |
华富中证人工智能产业ETF联接A |
1.8244 |
-1.51% |
| 2026-08-17 |
华富中证人工智能产业ETF联接A |
1.8519 |
3.08% |
| 2026-08-14 |
华富中证人工智能产业ETF联接A |
1.7966 |
1.23% |
| 2026-08-13 |
华富中证人工智能产业ETF联接A |
1.7747 |
0.25% |
| 2026-08-12 |
华富中证人工智能产业ETF联接A |
1.7702 |
1.17% |
| 2026-08-11 |
华富中证人工智能产业ETF联接A |
1.7498 |
0.02% |
| 2026-08-10 |
华富中证人工智能产业ETF联接A |
1.7495 |
-2.64% |
| 2026-08-07 |
华富中证人工智能产业ETF联接A |
1.7957 |
1.07% |
| 2026-08-06 |
华富中证人工智能产业ETF联接A |
1.7767 |
0.16% |
| 2026-08-05 |
华富中证人工智能产业ETF联接A |
1.7739 |
1.52% |
| 2026-08-04 |
华富中证人工智能产业ETF联接A |
1.7473 |
6.35% |
| 2026-08-03 |
华富中证人工智能产业ETF联接A |
1.6429 |
-2.19% |
| 2026-07-31 |
华富中证人工智能产业ETF联接A |
1.6797 |
5.00% |
| 2026-07-30 |
华富中证人工智能产业ETF联接A |
1.5997 |
-6.33% |
| 2026-07-29 |
华富中证人工智能产业ETF联接A |
1.7010 |
-0.56% |
| 2026-07-28 |
华富中证人工智能产业ETF联接A |
1.7106 |
-7.69% |
| 2026-07-27 |
华富中证人工智能产业ETF联接A |
1.8421 |
1.71% |
| 2026-07-24 |
华富中证人工智能产业ETF联接A |
1.8111 |
-1.97% |
| 2026-07-23 |
华富中证人工智能产业ETF联接A |
1.8475 |
-2.33% |
| 2026-07-22 |
华富中证人工智能产业ETF联接A |
1.8906 |
-0.81% |
| 2026-07-21 |
华富中证人工智能产业ETF联接A |
1.9061 |
8.02% |
| 2026-07-20 |
华富中证人工智能产业ETF联接A |
1.7645 |
2.05% |
| 2026-07-17 |
华富中证人工智能产业ETF联接A |
1.7290 |
-8.73% |
| 2026-07-16 |
华富中证人工智能产业ETF联接A |
1.8799 |
-2.70% |
| 2026-07-15 |
华富中证人工智能产业ETF联接A |
1.9321 |
-2.92% |
| 2026-07-14 |
华富中证人工智能产业ETF联接A |
1.9902 |
1.98% |
| 2026-07-13 |
华富中证人工智能产业ETF联接A |
1.9516 |
-3.06% |
| 2026-07-10 |
华富中证人工智能产业ETF联接A |
2.0133 |
-2.48% |
| 2026-07-09 |
华富中证人工智能产业ETF联接A |
2.0646 |
5.93% |
| 2026-07-08 |
华富中证人工智能产业ETF联接A |
1.9491 |
0.90% |
| 2026-07-07 |
华富中证人工智能产业ETF联接A |
1.9317 |
-0.93% |
| 2026-07-06 |
华富中证人工智能产业ETF联接A |
1.9498 |
-0.79% |
| 2026-07-03 |
华富中证人工智能产业ETF联接A |
1.9654 |
0.51% |
| 2026-07-02 |
华富中证人工智能产业ETF联接A |
1.9555 |
-6.66% |
| 2026-07-01 |
华富中证人工智能产业ETF联接A |
2.0951 |
-1.84% |
| 2026-06-30 |
华富中证人工智能产业ETF联接A |
2.1343 |
5.28% |
| 2026-06-29 |
华富中证人工智能产业ETF联接A |
2.0273 |
0.87% |
| 2026-06-26 |
华富中证人工智能产业ETF联接A |
2.0099 |
-4.51% |
| 2026-06-25 |
华富中证人工智能产业ETF联接A |
2.1005 |
3.24% |
| 2026-06-24 |
华富中证人工智能产业ETF联接A |
2.0346 |
2.71% |
| 2026-06-23 |
华富中证人工智能产业ETF联接A |
1.9810 |
-3.51% |
| 2026-06-22 |
华富中证人工智能产业ETF联接A |
2.0531 |
1.73% |
| 2026-06-18 |
华富中证人工智能产业ETF联接A |
2.0182 |
4.87% |
