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 |
| 2025-12-15 |
华富中证人工智能产业ETF联接C |
1.3866 |
-1.58% |
| 2025-12-12 |
华富中证人工智能产业ETF联接C |
1.4088 |
0.95% |
| 2025-12-11 |
华富中证人工智能产业ETF联接C |
1.3955 |
-2.32% |
| 2025-12-10 |
华富中证人工智能产业ETF联接C |
1.4286 |
-0.47% |
| 2025-12-09 |
华富中证人工智能产业ETF联接C |
1.4353 |
1.08% |
| 2025-12-08 |
华富中证人工智能产业ETF联接C |
1.4200 |
2.82% |
| 2025-12-05 |
华富中证人工智能产业ETF联接C |
1.3811 |
-0.27% |
| 2025-12-04 |
华富中证人工智能产业ETF联接C |
1.3848 |
1.26% |
| 2025-12-03 |
华富中证人工智能产业ETF联接C |
1.3676 |
-1.01% |
| 2025-12-02 |
华富中证人工智能产业ETF联接C |
1.3816 |
-0.85% |
| 2025-12-01 |
华富中证人工智能产业ETF联接C |
1.3934 |
2.25% |
| 2025-11-28 |
华富中证人工智能产业ETF联接C |
1.3628 |
0.43% |
| 2025-11-27 |
华富中证人工智能产业ETF联接C |
1.3570 |
-0.25% |
| 2025-11-26 |
华富中证人工智能产业ETF联接C |
1.3604 |
3.45% |
| 2025-11-25 |
华富中证人工智能产业ETF联接C |
1.3150 |
1.76% |
| 2025-11-24 |
华富中证人工智能产业ETF联接C |
1.2922 |
0.13% |
| 2025-11-21 |
华富中证人工智能产业ETF联接C |
1.2905 |
-4.12% |
| 2025-11-20 |
华富中证人工智能产业ETF联接C |
1.3459 |
0.01% |
| 2025-11-19 |
华富中证人工智能产业ETF联接C |
1.3458 |
-0.13% |
| 2025-11-18 |
华富中证人工智能产业ETF联接C |
1.3475 |
0.50% |
| 2025-11-17 |
华富中证人工智能产业ETF联接C |
1.3408 |
0.83% |
