热搜: 治理结构 中海优质成长混合 招商中证白酒指数(LOF)A 易方达价值成长混合
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
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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A008020净值及计算阶段收益
近一年008020基金累计收益率15.39%
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%
2026-06-17 华富中证人工智能产业ETF联接A 1.9244 2.76%
2026-06-16 华富中证人工智能产业ETF联接A 1.8728 -0.09%
2026-06-15 华富中证人工智能产业ETF联接A 1.8744 5.86%
2026-06-12 华富中证人工智能产业ETF联接A 1.7707 -0.34%
2026-06-11 华富中证人工智能产业ETF联接A 1.7768 -2.94%
2026-06-10 华富中证人工智能产业ETF联接A 1.8290 -2.09%
2026-06-09 华富中证人工智能产业ETF联接A 1.8681 3.23%
2026-06-08 华富中证人工智能产业ETF联接A 1.8097 -2.83%
2026-06-05 华富中证人工智能产业ETF联接A 1.8625 -3.43%
2026-06-04 华富中证人工智能产业ETF联接A 1.9287 -0.77%
2026-06-03 华富中证人工智能产业ETF联接A 1.9437 2.79%
2026-06-02 华富中证人工智能产业ETF联接A 1.8910 2.76%
2026-06-01 华富中证人工智能产业ETF联接A 1.8402 -1.73%
2026-05-29 华富中证人工智能产业ETF联接A 1.8726 -3.29%
2026-05-28 华富中证人工智能产业ETF联接A 1.9364 1.95%
2026-05-27 华富中证人工智能产业ETF联接A 1.8993 -1.89%
2026-05-26 华富中证人工智能产业ETF联接A 1.9359 -0.28%
2026-05-25 华富中证人工智能产业ETF联接A 1.9414 4.00%
2026-05-22 华富中证人工智能产业ETF联接A 1.8667 2.34%
2026-05-21 华富中证人工智能产业ETF联接A 1.8241 -3.42%
2026-05-20 华富中证人工智能产业ETF联接A 1.8886 0.18%
2026-05-19 华富中证人工智能产业ETF联接A 1.8852 1.55%
2026-05-18 华富中证人工智能产业ETF联接A 1.8565 0.65%
2026-05-15 华富中证人工智能产业ETF联接A 1.8445 -1.74%
2026-05-14 华富中证人工智能产业ETF联接A 1.8771 -1.93%
2026-05-13 华富中证人工智能产业ETF联接A 1.9140 3.55%
2026-05-12 华富中证人工智能产业ETF联接A 1.8483 1.02%
2026-05-11 华富中证人工智能产业ETF联接A 1.8296 2.64%
2026-05-08 华富中证人工智能产业ETF联接A 1.7826 -1.22%
2026-04-30 华富中证人工智能产业ETF联接A 1.6937 3.22%
2026-04-29 华富中证人工智能产业ETF联接A 1.6409 0.95%
2026-04-28 华富中证人工智能产业ETF联接A 1.6254 -2.20%
2026-04-27 华富中证人工智能产业ETF联接A 1.6611 0.46%
2026-04-24 华富中证人工智能产业ETF联接A 1.6535 -1.84%
2026-04-23 华富中证人工智能产业ETF联接A 1.6839 -0.75%
2026-04-22 华富中证人工智能产业ETF联接A 1.6967 2.96%
2026-04-21 华富中证人工智能产业ETF联接A 1.6479 -1.26%
2026-04-20 华富中证人工智能产业ETF联接A 1.6687 0.92%
2026-04-17 华富中证人工智能产业ETF联接A 1.6535 1.85%
2026-04-16 华富中证人工智能产业ETF联接A 1.6234 3.16%
2026-04-15 华富中证人工智能产业ETF联接A 1.5737 -0.76%
2026-04-14 华富中证人工智能产业ETF联接A 1.5857 2.09%
2026-04-13 华富中证人工智能产业ETF联接A 1.5533 0.27%
2026-04-10 华富中证人工智能产业ETF联接A 1.5491 2.49%
2026-04-09 华富中证人工智能产业ETF联接A 1.5114 -0.79%
2026-04-08 华富中证人工智能产业ETF联接A 1.5234 7.26%
2026-04-07 华富中证人工智能产业ETF联接A 1.4203 1.02%
2026-04-03 华富中证人工智能产业ETF联接A 1.4060 0.78%
2026-04-02 华富中证人工智能产业ETF联接A 1.3951 -3.51%
2026-04-01 华富中证人工智能产业ETF联接A 1.4441 3.77%
2026-03-31 华富中证人工智能产业ETF联接A 1.3917 -2.12%
2026-03-30 华富中证人工智能产业ETF联接A 1.4218 -0.33%
2026-03-27 华富中证人工智能产业ETF联接A 1.4265 -0.20%
2026-03-26 华富中证人工智能产业ETF联接A 1.4294 -2.74%
2026-03-25 华富中证人工智能产业ETF联接A 1.4686 2.36%
2026-03-24 华富中证人工智能产业ETF联接A 1.4348 1.67%
2026-03-23 华富中证人工智能产业ETF联接A 1.4113 -3.97%
2026-03-20 华富中证人工智能产业ETF联接A 1.4696 -0.74%
2026-03-19 华富中证人工智能产业ETF联接A 1.4805 -1.42%
2026-03-18 华富中证人工智能产业ETF联接A 1.5018 3.61%
2026-03-17 华富中证人工智能产业ETF联接A 1.4495 -2.59%
2026-03-16 华富中证人工智能产业ETF联接A 1.4881 1.00%
2026-03-13 华富中证人工智能产业ETF联接A 1.4733 -1.92%
2026-03-12 华富中证人工智能产业ETF联接A 1.5021 -1.63%
2026-03-11 华富中证人工智能产业ETF联接A 1.5270 -1.62%
2026-03-10 华富中证人工智能产业ETF联接A 1.5517 1.77%
2026-03-09 华富中证人工智能产业ETF联接A 1.5247 0.48%
2026-03-06 华富中证人工智能产业ETF联接A 1.5174 0.70%
2026-03-05 华富中证人工智能产业ETF联接A 1.5068 2.14%
2026-03-04 华富中证人工智能产业ETF联接A 1.4752 -1.67%
2026-03-03 华富中证人工智能产业ETF联接A 1.4998 -3.93%
2026-03-02 华富中证人工智能产业ETF联接A 1.5611 -1.32%
2026-02-27 华富中证人工智能产业ETF联接A 1.5820 0.57%
2026-02-26 华富中证人工智能产业ETF联接A 1.5730 2.22%
2026-02-25 华富中证人工智能产业ETF联接A 1.5389 -0.08%
2026-02-24 华富中证人工智能产业ETF联接A 1.5402 -1.07%
2026-02-13 华富中证人工智能产业ETF联接A 1.5569 -0.42%
2026-02-12 华富中证人工智能产业ETF联接A 1.5635 1.82%
2026-02-11 华富中证人工智能产业ETF联接A 1.5356 -1.45%
2026-02-10 华富中证人工智能产业ETF联接A 1.5578 1.21%
2026-02-09 华富中证人工智能产业ETF联接A 1.5391 3.68%
2026-02-06 华富中证人工智能产业ETF联接A 1.4844 -1.63%
2026-02-05 华富中证人工智能产业ETF联接A 1.5086 -1.99%
2026-02-04 华富中证人工智能产业ETF联接A 1.5392 -4.10%
2026-02-03 华富中证人工智能产业ETF联接A 1.6023 1.19%
2026-02-02 华富中证人工智能产业ETF联接A 1.5835 -3.08%
2026-01-30 华富中证人工智能产业ETF联接A 1.6339 0.90%
2026-01-29 华富中证人工智能产业ETF联接A 1.6193 -0.66%
2026-01-28 华富中证人工智能产业ETF联接A 1.6301 -1.00%
2026-01-27 华富中证人工智能产业ETF联接A 1.6465 1.53%
2026-01-26 华富中证人工智能产业ETF联接A 1.6217 -0.01%
2026-01-23 华富中证人工智能产业ETF联接A 1.6218 -0.50%
2026-01-22 华富中证人工智能产业ETF联接A 1.6299 2.57%
2026-01-21 华富中证人工智能产业ETF联接A 1.5891 1.27%
2026-01-20 华富中证人工智能产业ETF联接A 1.5691 -2.23%
2026-01-19 华富中证人工智能产业ETF联接A 1.6049 -1.69%
2026-01-16 华富中证人工智能产业ETF联接A 1.6321 -0.75%
2026-01-15 华富中证人工智能产业ETF联接A 1.6445 -0.54%
2026-01-14 华富中证人工智能产业ETF联接A 1.6535 2.57%
2026-01-13 华富中证人工智能产业ETF联接A 1.6120 -2.20%
2026-01-12 华富中证人工智能产业ETF联接A 1.6482 5.30%
2026-01-09 华富中证人工智能产业ETF联接A 1.5652 3.11%
2026-01-08 华富中证人工智能产业ETF联接A 1.5180 0.05%
2026-01-07 华富中证人工智能产业ETF联接A 1.5173 0.46%
2026-01-06 华富中证人工智能产业ETF联接A 1.5104 0.71%
2026-01-05 华富中证人工智能产业ETF联接A 1.4997 3.41%
2025-12-31 华富中证人工智能产业ETF联接A 1.4503 -0.72%
2025-12-30 华富中证人工智能产业ETF联接A 1.4608 1.32%
2025-12-29 华富中证人工智能产业ETF联接A 1.4417 0.57%
2025-12-26 华富中证人工智能产业ETF联接A 1.4336 -0.26%
2025-12-25 华富中证人工智能产业ETF联接A 1.4373 0.17%
2025-12-24 华富中证人工智能产业ETF联接A 1.4349 0.56%
2025-12-23 华富中证人工智能产业ETF联接A 1.4269 -0.05%
2025-12-22 华富中证人工智能产业ETF联接A 1.4276 1.99%
2025-12-19 华富中证人工智能产业ETF联接A 1.3997 0.11%
2025-12-18 华富中证人工智能产业ETF联接A 1.3982 -1.74%
2025-12-17 华富中证人工智能产业ETF联接A 1.4230 3.22%
2025-12-16 华富中证人工智能产业ETF联接A 1.3786 -2.25%
2025-12-15 华富中证人工智能产业ETF联接A 1.4103 -1.58%
2025-12-12 华富中证人工智能产业ETF联接A 1.4329 0.95%
2025-12-11 华富中证人工智能产业ETF联接A 1.4194 -2.32%
2025-12-10 华富中证人工智能产业ETF联接A 1.4531 -0.46%
2025-12-09 华富中证人工智能产业ETF联接A 1.4598 1.07%
2025-12-08 华富中证人工智能产业ETF联接A 1.4443 2.82%
2025-12-05 华富中证人工智能产业ETF联接A 1.4047 -0.26%
2025-12-04 华富中证人工智能产业ETF联接A 1.4084 1.26%
2025-12-03 华富中证人工智能产业ETF联接A 1.3909 -1.01%
2025-12-02 华富中证人工智能产业ETF联接A 1.4051 -0.85%
2025-12-01 华富中证人工智能产业ETF联接A 1.4171 2.24%
2025-11-28 华富中证人工智能产业ETF联接A 1.3860 0.43%
2025-11-27 华富中证人工智能产业ETF联接A 1.3800 -0.25%
2025-11-26 华富中证人工智能产业ETF联接A 1.3835 3.45%
2025-11-25 华富中证人工智能产业ETF联接A 1.3373 1.76%
2025-11-24 华富中证人工智能产业ETF联接A 1.3142 0.14%
2025-11-21 华富中证人工智能产业ETF联接A 1.3124 -4.11%
2025-11-20 华富中证人工智能产业ETF联接A 1.3687 0.01%
2025-11-19 华富中证人工智能产业ETF联接A 1.3685 -0.13%
2025-11-18 华富中证人工智能产业ETF联接A 1.3703 0.50%
2025-11-17 华富中证人工智能产业ETF联接A 1.3635 0.84%
2025-11-14 华富中证人工智能产业ETF联接A 1.3522 -3.03%
2025-11-13 华富中证人工智能产业ETF联接A 1.3945 0.79%
2025-11-12 华富中证人工智能产业ETF联接A 1.3836 0.20%
2025-11-11 华富中证人工智能产业ETF联接A 1.3808 -2.22%
2025-11-10 华富中证人工智能产业ETF联接A 1.4121 -1.39%
2025-11-07 华富中证人工智能产业ETF联接A 1.4320 -1.81%
2025-11-06 华富中证人工智能产业ETF联接A 1.4584 3.43%
2025-11-05 华富中证人工智能产业ETF联接A 1.4101 -0.53%
2025-11-04 华富中证人工智能产业ETF联接A 1.4176 -1.31%
2025-11-03 华富中证人工智能产业ETF联接A 1.4364 -0.15%
2025-10-31 华富中证人工智能产业ETF联接A 1.4386 -3.79%
2025-10-30 华富中证人工智能产业ETF联接A 1.4952 -2.41%
2025-10-29 华富中证人工智能产业ETF联接A 1.5322 0.57%
2025-10-28 华富中证人工智能产业ETF联接A 1.5235 -0.48%
2025-10-27 华富中证人工智能产业ETF联接A 1.5309 2.02%
2025-10-24 华富中证人工智能产业ETF联接A 1.5006 5.19%
2025-10-23 华富中证人工智能产业ETF联接A 1.4265 -0.86%
2025-10-22 华富中证人工智能产业ETF联接A 1.4389 0.06%
2025-10-21 华富中证人工智能产业ETF联接A 1.4380 4.14%
2025-10-20 华富中证人工智能产业ETF联接A 1.3808 1.51%
2025-10-17 华富中证人工智能产业ETF联接A 1.3602 -2.84%
2025-10-16 华富中证人工智能产业ETF联接A 1.4000 -0.12%
2025-10-15 华富中证人工智能产业ETF联接A 1.4017 1.86%
2025-10-14 华富中证人工智能产业ETF联接A 1.3761 -4.76%
2025-10-13 华富中证人工智能产业ETF联接A 1.4449 -0.69%
2025-10-10 华富中证人工智能产业ETF联接A 1.4550 -4.73%
2025-10-09 华富中证人工智能产业ETF联接A 1.5272 0.85%
2025-09-30 华富中证人工智能产业ETF联接A 1.5143 0.40%
2025-09-29 华富中证人工智能产业ETF联接A 1.5083 1.41%
2025-09-26 华富中证人工智能产业ETF联接A 1.4874 -3.37%
2025-09-25 华富中证人工智能产业ETF联接A 1.5393 2.33%
2025-09-24 华富中证人工智能产业ETF联接A 1.5043 1.77%
2025-09-23 华富中证人工智能产业ETF联接A 1.4781 -0.18%
2025-09-22 华富中证人工智能产业ETF联接A 1.4807 3.08%
2025-09-19 华富中证人工智能产业ETF联接A 1.4364 -0.74%
2025-09-18 华富中证人工智能产业ETF联接A 1.4471 0.44%
2025-09-17 华富中证人工智能产业ETF联接A 1.4407 -0.06%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富卓越成长一年持有期混合A 0.9672 4.96%
华富卓越成长一年持有期混合C 0.9604 4.95%
华富半导体产业混合发起式A 2.6813 4.78%
华富半导体产业混合发起式C 2.6626 4.77%
华富数字经济混合A 2.9837 3.66%
华富数字经济混合C 2.9455 3.66%
华富弘鑫灵活配置混合A 1.1530 3.56%
华富弘鑫灵活配置混合C 1.1274 3.55%
华富中证科创创业50指数增强A 1.7167 3.47%
华富中证科创创业50指数增强C 1.6890 3.46%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%