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 |
| 2026-09-17 |
华富中证人工智能产业ETF联接A |
1.6704 |
-0.13% |
| 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% |
