近一月华富中证人工智能产业ETF联接C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C008021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华富中证人工智能产业ETF联接C |
1.6002 |
-0.44% |
| 2026-09-14 |
华富中证人工智能产业ETF联接C |
1.6073 |
-1.61% |
| 2026-09-11 |
华富中证人工智能产业ETF联接C |
1.6331 |
-0.37% |
| 2026-09-10 |
华富中证人工智能产业ETF联接C |
1.6392 |
-0.88% |
| 2026-09-09 |
华富中证人工智能产业ETF联接C |
1.6538 |
-0.66% |
| 2026-09-08 |
华富中证人工智能产业ETF联接C |
1.6648 |
-1.34% |
| 2026-09-07 |
华富中证人工智能产业ETF联接C |
1.6871 |
3.10% |
| 2026-09-04 |
华富中证人工智能产业ETF联接C |
1.6363 |
-1.79% |
| 2026-09-03 |
华富中证人工智能产业ETF联接C |
1.6662 |
-0.28% |
| 2026-09-02 |
华富中证人工智能产业ETF联接C |
1.6708 |
-1.67% |
| 2026-09-01 |
华富中证人工智能产业ETF联接C |
1.6991 |
-0.64% |
| 2026-08-31 |
华富中证人工智能产业ETF联接C |
1.7100 |
2.64% |
| 2026-08-28 |
华富中证人工智能产业ETF联接C |
1.6660 |
-1.00% |
| 2026-08-27 |
华富中证人工智能产业ETF联接C |
1.6828 |
3.82% |
| 2026-08-26 |
华富中证人工智能产业ETF联接C |
1.6209 |
0.18% |
| 2026-08-25 |
华富中证人工智能产业ETF联接C |
1.6180 |
0.62% |
| 2026-08-24 |
华富中证人工智能产业ETF联接C |
1.6080 |
-4.32% |
| 2026-08-21 |
华富中证人工智能产业ETF联接C |
1.6774 |
1.21% |
| 2026-08-20 |
华富中证人工智能产业ETF联接C |
1.6574 |
-0.31% |
| 2026-08-19 |
华富中证人工智能产业ETF联接C |
1.6626 |
-7.66% |
| 2026-08-18 |
华富中证人工智能产业ETF联接C |
1.7900 |
-1.51% |
| 2026-08-17 |
华富中证人工智能产业ETF联接C |
1.8170 |
3.07% |
