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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62.20%
净值日期 基金名称 净值 增长率
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%
2025-09-16 华富中证人工智能产业ETF联接A 1.4416 1.97%
2025-09-15 华富中证人工智能产业ETF联接A 1.4137 -0.71%
2025-09-12 华富中证人工智能产业ETF联接A 1.4238 -0.52%
2025-09-11 华富中证人工智能产业ETF联接A 1.4313 7.42%
2025-09-10 华富中证人工智能产业ETF联接A 1.3324 2.73%
2025-09-09 华富中证人工智能产业ETF联接A 1.2970 -1.32%
2025-09-08 华富中证人工智能产业ETF联接A 1.3144 -2.49%
2025-09-05 华富中证人工智能产业ETF联接A 1.3479 5.82%
2025-09-04 华富中证人工智能产业ETF联接A 1.2738 -9.28%
2025-09-03 华富中证人工智能产业ETF联接A 1.4041 0.25%
2025-09-02 华富中证人工智能产业ETF联接A 1.4006 -3.47%
2025-09-01 华富中证人工智能产业ETF联接A 1.4509 2.47%
2025-08-29 华富中证人工智能产业ETF联接A 1.4159 -0.93%
2025-08-28 华富中证人工智能产业ETF联接A 1.4292 6.26%
2025-08-27 华富中证人工智能产业ETF联接A 1.3450 2.27%
2025-08-26 华富中证人工智能产业ETF联接A 1.3151 -0.66%
2025-08-25 华富中证人工智能产业ETF联接A 1.3238 4.58%
2025-08-22 华富中证人工智能产业ETF联接A 1.2658 5.40%
2025-08-21 华富中证人工智能产业ETF联接A 1.2009 0.07%
2025-08-20 华富中证人工智能产业ETF联接A 1.2001 2.12%
2025-08-19 华富中证人工智能产业ETF联接A 1.1752 1.09%
2025-08-18 华富中证人工智能产业ETF联接A 1.1625 3.22%
2025-08-15 华富中证人工智能产业ETF联接A 1.1262 0.45%
2025-08-14 华富中证人工智能产业ETF联接A 1.1212 -0.09%
2025-08-13 华富中证人工智能产业ETF联接A 1.1222 4.35%
2025-08-12 华富中证人工智能产业ETF联接A 1.0754 3.47%
2025-08-11 华富中证人工智能产业ETF联接A 1.0393 2.24%
2025-08-08 华富中证人工智能产业ETF联接A 1.0165 -1.40%
2025-08-07 华富中证人工智能产业ETF联接A 1.0309 -0.70%
2025-08-06 华富中证人工智能产业ETF联接A 1.0382 1.57%
2025-08-05 华富中证人工智能产业ETF联接A 1.0222 0.59%
2025-08-04 华富中证人工智能产业ETF联接A 1.0162 0.62%
2025-08-01 华富中证人工智能产业ETF联接A 1.0099 -1.22%
2025-07-31 华富中证人工智能产业ETF联接A 1.0224 0.72%
2025-07-30 华富中证人工智能产业ETF联接A 1.0151 -1.12%
2025-07-29 华富中证人工智能产业ETF联接A 1.0266 2.59%
2025-07-28 华富中证人工智能产业ETF联接A 1.0007 0.28%
2025-07-25 华富中证人工智能产业ETF联接A 0.9979 1.70%
2025-07-24 华富中证人工智能产业ETF联接A 0.9812 0.59%
2025-07-23 华富中证人工智能产业ETF联接A 0.9754 0.05%
2025-07-22 华富中证人工智能产业ETF联接A 0.9749 -0.78%
2025-07-21 华富中证人工智能产业ETF联接A 0.9826 -0.01%
2025-07-18 华富中证人工智能产业ETF联接A 0.9827 0.35%
2025-07-17 华富中证人工智能产业ETF联接A 0.9793 1.82%
2025-07-16 华富中证人工智能产业ETF联接A 0.9618 0.44%
2025-07-15 华富中证人工智能产业ETF联接A 0.9576 4.51%
2025-07-14 华富中证人工智能产业ETF联接A 0.9163 0.10%
2025-07-11 华富中证人工智能产业ETF联接A 0.9154 0.77%
2025-07-10 华富中证人工智能产业ETF联接A 0.9084 -0.25%
2025-07-09 华富中证人工智能产业ETF联接A 0.9107 -0.61%
2025-07-08 华富中证人工智能产业ETF联接A 0.9163 2.49%
2025-07-07 华富中证人工智能产业ETF联接A 0.8940 -1.23%
2025-07-04 华富中证人工智能产业ETF联接A 0.9051 -0.33%
2025-07-03 华富中证人工智能产业ETF联接A 0.9081 0.93%
2025-07-02 华富中证人工智能产业ETF联接A 0.8997 -1.88%
2025-07-01 华富中证人工智能产业ETF联接A 0.9169 -0.73%
2025-06-30 华富中证人工智能产业ETF联接A 0.9236 1.67%
2025-06-27 华富中证人工智能产业ETF联接A 0.9084 0.81%
2025-06-26 华富中证人工智能产业ETF联接A 0.9011 0.33%
2025-06-25 华富中证人工智能产业ETF联接A 0.8981 2.07%
2025-06-24 华富中证人工智能产业ETF联接A 0.8799 1.99%
2025-06-23 华富中证人工智能产业ETF联接A 0.8627 -0.30%
2025-06-20 华富中证人工智能产业ETF联接A 0.8653 -1.13%
2025-06-19 华富中证人工智能产业ETF联接A 0.8752 -0.25%
2025-06-18 华富中证人工智能产业ETF联接A 0.8774 1.06%
2025-06-17 华富中证人工智能产业ETF联接A 0.8682 -0.58%
2025-06-16 华富中证人工智能产业ETF联接A 0.8733 1.06%
2025-06-13 华富中证人工智能产业ETF联接A 0.8641 -1.23%
2025-06-12 华富中证人工智能产业ETF联接A 0.8749 0.15%
2025-06-11 华富中证人工智能产业ETF联接A 0.8736 0.18%
2025-06-10 华富中证人工智能产业ETF联接A 0.8720 -1.50%
2025-06-09 华富中证人工智能产业ETF联接A 0.8853 0.74%
2025-06-06 华富中证人工智能产业ETF联接A 0.8788 0.03%
2025-06-05 华富中证人工智能产业ETF联接A 0.8785 2.26%
2025-06-04 华富中证人工智能产业ETF联接A 0.8591 1.57%
2025-06-03 华富中证人工智能产业ETF联接A 0.8458 -0.05%
2025-05-30 华富中证人工智能产业ETF联接A 0.8462 -1.59%
2025-05-29 华富中证人工智能产业ETF联接A 0.8599 2.08%
2025-05-28 华富中证人工智能产业ETF联接A 0.8424 0.14%
2025-05-27 华富中证人工智能产业ETF联接A 0.8412 -1.57%
2025-05-26 华富中证人工智能产业ETF联接A 0.8546 0.47%
2025-05-23 华富中证人工智能产业ETF联接A 0.8506 -1.44%
2025-05-22 华富中证人工智能产业ETF联接A 0.8630 -0.05%
2025-05-21 华富中证人工智能产业ETF联接A 0.8634 -0.60%
2025-05-20 华富中证人工智能产业ETF联接A 0.8686 0.65%
2025-05-19 华富中证人工智能产业ETF联接A 0.8630 -0.44%
2025-05-16 华富中证人工智能产业ETF联接A 0.8668 0.31%
2025-05-15 华富中证人工智能产业ETF联接A 0.8641 -2.49%
2025-05-14 华富中证人工智能产业ETF联接A 0.8862 0.57%
2025-05-13 华富中证人工智能产业ETF联接A 0.8812 -0.35%
2025-05-12 华富中证人工智能产业ETF联接A 0.8843 1.10%
2025-05-09 华富中证人工智能产业ETF联接A 0.8747 -1.51%
2025-05-08 华富中证人工智能产业ETF联接A 0.8881 1.30%
2025-05-07 华富中证人工智能产业ETF联接A 0.8767 -0.53%
2025-05-06 华富中证人工智能产业ETF联接A 0.8814 2.64%
2025-04-30 华富中证人工智能产业ETF联接A 0.8587 2.21%
2025-04-29 华富中证人工智能产业ETF联接A 0.8401 0.59%
2025-04-28 华富中证人工智能产业ETF联接A 0.8352 -0.37%
2025-04-25 华富中证人工智能产业ETF联接A 0.8383 1.04%
2025-04-24 华富中证人工智能产业ETF联接A 0.8297 -1.92%
2025-04-23 华富中证人工智能产业ETF联接A 0.8459 1.21%
2025-04-22 华富中证人工智能产业ETF联接A 0.8358 -1.33%
2025-04-21 华富中证人工智能产业ETF联接A 0.8471 1.95%
2025-04-18 华富中证人工智能产业ETF联接A 0.8309 0.11%
2025-04-17 华富中证人工智能产业ETF联接A 0.8300 0.48%
2025-04-16 华富中证人工智能产业ETF联接A 0.8260 -0.72%
2025-04-15 华富中证人工智能产业ETF联接A 0.8320 -0.74%
2025-04-14 华富中证人工智能产业ETF联接A 0.8382 0.71%
2025-04-11 华富中证人工智能产业ETF联接A 0.8323 1.72%
2025-04-10 华富中证人工智能产业ETF联接A 0.8182 2.11%
2025-04-09 华富中证人工智能产业ETF联接A 0.8013 3.30%
2025-04-08 华富中证人工智能产业ETF联接A 0.7757 -0.88%
2025-04-07 华富中证人工智能产业ETF联接A 0.7826 -11.27%
2025-04-03 华富中证人工智能产业ETF联接A 0.8820 -1.81%
2025-04-02 华富中证人工智能产业ETF联接A 0.8983 0.37%
2025-04-01 华富中证人工智能产业ETF联接A 0.8950 -0.70%
2025-03-31 华富中证人工智能产业ETF联接A 0.9013 0.09%
2025-03-28 华富中证人工智能产业ETF联接A 0.9005 -0.59%
2025-03-27 华富中证人工智能产业ETF联接A 0.9058 0.10%
2025-03-26 华富中证人工智能产业ETF联接A 0.9049 -0.18%
2025-03-25 华富中证人工智能产业ETF联接A 0.9065 -2.14%
2025-03-24 华富中证人工智能产业ETF联接A 0.9263 0.22%
2025-03-21 华富中证人工智能产业ETF联接A 0.9243 -2.83%
2025-03-20 华富中证人工智能产业ETF联接A 0.9512 -1.12%
2025-03-19 华富中证人工智能产业ETF联接A 0.9620 -1.93%
2025-03-18 华富中证人工智能产业ETF联接A 0.9809 0.95%
2025-03-17 华富中证人工智能产业ETF联接A 0.9717 -0.35%
2025-03-14 华富中证人工智能产业ETF联接A 0.9751 1.64%
2025-03-13 华富中证人工智能产业ETF联接A 0.9594 -2.26%
2025-03-12 华富中证人工智能产业ETF联接A 0.9816 0.06%
2025-03-11 华富中证人工智能产业ETF联接A 0.9810 -0.26%
2025-03-10 华富中证人工智能产业ETF联接A 0.9836 -0.98%
2025-03-07 华富中证人工智能产业ETF联接A 0.9933 -1.46%
2025-03-06 华富中证人工智能产业ETF联接A 1.0080 3.53%
2025-03-05 华富中证人工智能产业ETF联接A 0.9736 1.48%
2025-03-04 华富中证人工智能产业ETF联接A 0.9594 1.27%
2025-03-03 华富中证人工智能产业ETF联接A 0.9474 -0.57%
2025-02-28 华富中证人工智能产业ETF联接A 0.9528 -5.17%
2025-02-27 华富中证人工智能产业ETF联接A 1.0047 -1.88%
2025-02-26 华富中证人工智能产业ETF联接A 1.0240 0.92%
2025-02-25 华富中证人工智能产业ETF联接A 1.0147 -1.16%
2025-02-24 华富中证人工智能产业ETF联接A 1.0266 -0.08%
2025-02-21 华富中证人工智能产业ETF联接A 1.0274 5.06%
2025-02-20 华富中证人工智能产业ETF联接A 0.9779 -0.18%
2025-02-19 华富中证人工智能产业ETF联接A 0.9797 2.29%
2025-02-18 华富中证人工智能产业ETF联接A 0.9578 -2.23%
2025-02-17 华富中证人工智能产业ETF联接A 0.9796 1.99%
2025-02-14 华富中证人工智能产业ETF联接A 0.9605 2.02%
2025-02-13 华富中证人工智能产业ETF联接A 0.9415 -1.84%
2025-02-12 华富中证人工智能产业ETF联接A 0.9591 1.95%
2025-02-11 华富中证人工智能产业ETF联接A 0.9408 -0.59%
2025-02-10 华富中证人工智能产业ETF联接A 0.9464 2.25%
2025-02-07 华富中证人工智能产业ETF联接A 0.9256 2.82%
2025-02-06 华富中证人工智能产业ETF联接A 0.9002 2.58%
2025-02-05 华富中证人工智能产业ETF联接A 0.8776 3.04%
2025-01-27 华富中证人工智能产业ETF联接A 0.8517 -2.41%
2025-01-24 华富中证人工智能产业ETF联接A 0.8727 2.35%
2025-01-23 华富中证人工智能产业ETF联接A 0.8527 -1.51%
2025-01-22 华富中证人工智能产业ETF联接A 0.8658 1.32%
2025-01-21 华富中证人工智能产业ETF联接A 0.8545 1.97%
2025-01-20 华富中证人工智能产业ETF联接A 0.8380 1.20%
2025-01-17 华富中证人工智能产业ETF联接A 0.8281 0.38%
2025-01-16 华富中证人工智能产业ETF联接A 0.8250 -0.06%
2025-01-15 华富中证人工智能产业ETF联接A 0.8255 -0.83%
2025-01-14 华富中证人工智能产业ETF联接A 0.8324 4.17%
2025-01-13 华富中证人工智能产业ETF联接A 0.7991 -0.27%
2025-01-10 华富中证人工智能产业ETF联接A 0.8013 -2.58%
2025-01-09 华富中证人工智能产业ETF联接A 0.8225 0.30%
2025-01-08 华富中证人工智能产业ETF联接A 0.8200 -0.47%
2025-01-07 华富中证人工智能产业ETF联接A 0.8239 2.88%
2025-01-06 华富中证人工智能产业ETF联接A 0.8008 0.02%
2025-01-03 华富中证人工智能产业ETF联接A 0.8006 -2.58%
2025-01-02 华富中证人工智能产业ETF联接A 0.8218 -3.71%
2024-12-31 华富中证人工智能产业ETF联接A 0.8535 -3.60%
2024-12-26 华富中证人工智能产业ETF联接A 0.9040 2.80%
2024-12-25 华富中证人工智能产业ETF联接A 0.8794 -0.44%
2024-12-24 华富中证人工智能产业ETF联接A 0.8833 0.30%
2024-12-23 华富中证人工智能产业ETF联接A 0.8807 -1.70%
2024-12-20 华富中证人工智能产业ETF联接A 0.8959 0.60%
2024-12-19 华富中证人工智能产业ETF联接A 0.8906 2.69%
2024-12-18 华富中证人工智能产业ETF联接A 0.8673 1.76%
2024-12-17 华富中证人工智能产业ETF联接A 0.8523 -0.64%
2024-12-16 华富中证人工智能产业ETF联接A 0.8578 -1.28%
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 1.8064 1.35%
华富永鑫C 1.7547 1.35%
华富匠心明选一年持有期混合A 0.8770 0.31%
华富匠心明选一年持有期混合C 0.8640 0.30%
华富新华中诚信红利价值指数A 1.0502 0.20%
华富新华中诚信红利价值指数C 1.0477 0.20%
华富弘鑫灵活配置混合A 1.3207 0.05%
华富弘鑫灵活配置混合C 1.2934 0.04%
华富荣盛一年持有期混合A 1.1102 0.03%
华富荣盛一年持有期混合C 1.0997 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
保险主题LOF 1.2120 2.62%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.87%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%