今年以来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 |
| 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% |
