近一季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 |
| 2026-09-16 |
华富中证人工智能产业ETF联接C |
1.6407 |
2.53% |
| 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% |
| 2026-08-14 |
华富中证人工智能产业ETF联接C |
1.7628 |
1.23% |
| 2026-08-13 |
华富中证人工智能产业ETF联接C |
1.7414 |
0.26% |
| 2026-08-12 |
华富中证人工智能产业ETF联接C |
1.7369 |
1.16% |
| 2026-08-11 |
华富中证人工智能产业ETF联接C |
1.7170 |
0.02% |
| 2026-08-10 |
华富中证人工智能产业ETF联接C |
1.7167 |
-2.64% |
| 2026-08-07 |
华富中证人工智能产业ETF联接C |
1.7620 |
1.07% |
| 2026-08-06 |
华富中证人工智能产业ETF联接C |
1.7434 |
0.16% |
| 2026-08-05 |
华富中证人工智能产业ETF联接C |
1.7407 |
1.52% |
| 2026-08-04 |
华富中证人工智能产业ETF联接C |
1.7146 |
6.35% |
| 2026-08-03 |
华富中证人工智能产业ETF联接C |
1.6122 |
-2.19% |
| 2026-07-31 |
华富中证人工智能产业ETF联接C |
1.6483 |
5.00% |
| 2026-07-30 |
华富中证人工智能产业ETF联接C |
1.5698 |
-6.33% |
| 2026-07-29 |
华富中证人工智能产业ETF联接C |
1.6692 |
-0.57% |
| 2026-07-28 |
华富中证人工智能产业ETF联接C |
1.6787 |
-7.69% |
| 2026-07-27 |
华富中证人工智能产业ETF联接C |
1.8078 |
1.72% |
| 2026-07-24 |
华富中证人工智能产业ETF联接C |
1.7773 |
-1.97% |
| 2026-07-23 |
华富中证人工智能产业ETF联接C |
1.8131 |
-2.33% |
| 2026-07-22 |
华富中证人工智能产业ETF联接C |
1.8554 |
-0.81% |
| 2026-07-21 |
华富中证人工智能产业ETF联接C |
1.8706 |
8.02% |
| 2026-07-20 |
华富中证人工智能产业ETF联接C |
1.7317 |
2.05% |
| 2026-07-17 |
华富中证人工智能产业ETF联接C |
1.6969 |
-8.73% |
| 2026-07-16 |
华富中证人工智能产业ETF联接C |
1.8450 |
-2.70% |
| 2026-07-15 |
华富中证人工智能产业ETF联接C |
1.8962 |
-2.92% |
| 2026-07-14 |
华富中证人工智能产业ETF联接C |
1.9533 |
1.98% |
| 2026-07-13 |
华富中证人工智能产业ETF联接C |
1.9154 |
-3.07% |
| 2026-07-10 |
华富中证人工智能产业ETF联接C |
1.9760 |
-2.49% |
| 2026-07-09 |
华富中证人工智能产业ETF联接C |
2.0264 |
5.93% |
| 2026-07-08 |
华富中证人工智能产业ETF联接C |
1.9130 |
0.90% |
| 2026-07-07 |
华富中证人工智能产业ETF联接C |
1.8959 |
-0.94% |
| 2026-07-06 |
华富中证人工智能产业ETF联接C |
1.9138 |
-0.79% |
| 2026-07-03 |
华富中证人工智能产业ETF联接C |
1.9291 |
0.51% |
| 2026-07-02 |
华富中证人工智能产业ETF联接C |
1.9194 |
-6.66% |
| 2026-07-01 |
华富中证人工智能产业ETF联接C |
2.0564 |
-1.84% |
| 2026-06-30 |
华富中证人工智能产业ETF联接C |
2.0949 |
5.28% |
| 2026-06-29 |
华富中证人工智能产业ETF联接C |
1.9899 |
0.86% |
| 2026-06-26 |
华富中证人工智能产业ETF联接C |
1.9729 |
-4.51% |
| 2026-06-25 |
华富中证人工智能产业ETF联接C |
2.0619 |
3.24% |
| 2026-06-24 |
华富中证人工智能产业ETF联接C |
1.9971 |
2.70% |
| 2026-06-23 |
华富中证人工智能产业ETF联接C |
1.9446 |
-3.51% |
| 2026-06-22 |
华富中证人工智能产业ETF联接C |
2.0154 |
1.73% |
| 2026-06-18 |
华富中证人工智能产业ETF联接C |
1.9812 |
4.88% |
| 2026-06-17 |
华富中证人工智能产业ETF联接C |
1.8891 |
2.76% |
