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近一年华富中证人工智能产业ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008021基金累计收益率15.05%
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%
2026-06-16 华富中证人工智能产业ETF联接C 1.8384 -0.09%
2026-06-15 华富中证人工智能产业ETF联接C 1.8400 5.85%
2026-06-12 华富中证人工智能产业ETF联接C 1.7383 -0.34%
2026-06-11 华富中证人工智能产业ETF联接C 1.7443 -2.94%
2026-06-10 华富中证人工智能产业ETF联接C 1.7956 -2.09%
2026-06-09 华富中证人工智能产业ETF联接C 1.8340 3.23%
2026-06-08 华富中证人工智能产业ETF联接C 1.7766 -2.84%
2026-06-05 华富中证人工智能产业ETF联接C 1.8285 -3.43%
2026-06-04 华富中证人工智能产业ETF联接C 1.8935 -0.77%
2026-06-03 华富中证人工智能产业ETF联接C 1.9082 2.78%
2026-06-02 华富中证人工智能产业ETF联接C 1.8565 2.76%
2026-06-01 华富中证人工智能产业ETF联接C 1.8067 -1.73%
2026-05-29 华富中证人工智能产业ETF联接C 1.8385 -3.30%
2026-05-28 华富中证人工智能产业ETF联接C 1.9012 1.95%
2026-05-27 华富中证人工智能产业ETF联接C 1.8648 -1.89%
2026-05-26 华富中证人工智能产业ETF联接C 1.9007 -0.28%
2026-05-25 华富中证人工智能产业ETF联接C 1.9061 4.00%
2026-05-22 华富中证人工智能产业ETF联接C 1.8328 2.33%
2026-05-21 华富中证人工智能产业ETF联接C 1.7911 -3.41%
2026-05-20 华富中证人工智能产业ETF联接C 1.8544 0.18%
2026-05-19 华富中证人工智能产业ETF联接C 1.8510 1.54%
2026-05-18 华富中证人工智能产业ETF联接C 1.8229 0.65%
2026-05-15 华富中证人工智能产业ETF联接C 1.8112 -1.74%
2026-05-14 华富中证人工智能产业ETF联接C 1.8432 -1.93%
2026-05-13 华富中证人工智能产业ETF联接C 1.8794 3.55%
2026-05-12 华富中证人工智能产业ETF联接C 1.8150 1.02%
2026-05-11 华富中证人工智能产业ETF联接C 1.7966 2.63%
2026-05-08 华富中证人工智能产业ETF联接C 1.7505 -1.22%
2026-04-30 华富中证人工智能产业ETF联接C 1.6633 3.22%
2026-04-29 华富中证人工智能产业ETF联接C 1.6114 0.95%
2026-04-28 华富中证人工智能产业ETF联接C 1.5962 -2.20%
2026-04-27 华富中证人工智能产业ETF联接C 1.6313 0.46%
2026-04-24 华富中证人工智能产业ETF联接C 1.6239 -1.84%
2026-04-23 华富中证人工智能产业ETF联接C 1.6538 -0.76%
2026-04-22 华富中证人工智能产业ETF联接C 1.6664 2.97%
2026-04-21 华富中证人工智能产业ETF联接C 1.6184 -1.26%
2026-04-20 华富中证人工智能产业ETF联接C 1.6388 0.91%
2026-04-17 华富中证人工智能产业ETF联接C 1.6240 1.85%
2026-04-16 华富中证人工智能产业ETF联接C 1.5945 3.16%
2026-04-15 华富中证人工智能产业ETF联接C 1.5457 -0.75%
2026-04-14 华富中证人工智能产业ETF联接C 1.5574 2.08%
2026-04-13 华富中证人工智能产业ETF联接C 1.5256 0.27%
2026-04-10 华富中证人工智能产业ETF联接C 1.5215 2.49%
2026-04-09 华富中证人工智能产业ETF联接C 1.4845 -0.80%
2026-04-08 华富中证人工智能产业ETF联接C 1.4964 7.26%
2026-04-07 华富中证人工智能产业ETF联接C 1.3951 1.01%
2026-04-03 华富中证人工智能产业ETF联接C 1.3811 0.79%
2026-04-02 华富中证人工智能产业ETF联接C 1.3703 -3.52%
2026-04-01 华富中证人工智能产业ETF联接C 1.4185 3.77%
2026-03-31 华富中证人工智能产业ETF联接C 1.3670 -2.12%
2026-03-30 华富中证人工智能产业ETF联接C 1.3966 -0.34%
2026-03-27 华富中证人工智能产业ETF联接C 1.4013 -0.20%
2026-03-26 华富中证人工智能产业ETF联接C 1.4041 -2.74%
2026-03-25 华富中证人工智能产业ETF联接C 1.4426 2.35%
2026-03-24 华富中证人工智能产业ETF联接C 1.4095 1.67%
2026-03-23 华富中证人工智能产业ETF联接C 1.3864 -3.97%
2026-03-20 华富中证人工智能产业ETF联接C 1.4437 -0.74%
2026-03-19 华富中证人工智能产业ETF联接C 1.4545 -1.42%
2026-03-18 华富中证人工智能产业ETF联接C 1.4754 3.61%
2026-03-17 华富中证人工智能产业ETF联接C 1.4240 -2.60%
2026-03-16 华富中证人工智能产业ETF联接C 1.4620 1.01%
2026-03-13 华富中证人工智能产业ETF联接C 1.4474 -1.92%
2026-03-12 华富中证人工智能产业ETF联接C 1.4757 -1.63%
2026-03-11 华富中证人工智能产业ETF联接C 1.5002 -1.62%
2026-03-10 华富中证人工智能产业ETF联接C 1.5245 1.78%
2026-03-09 华富中证人工智能产业ETF联接C 1.4979 0.48%
2026-03-06 华富中证人工智能产业ETF联接C 1.4908 0.70%
2026-03-05 华富中证人工智能产业ETF联接C 1.4804 2.14%
2026-03-04 华富中证人工智能产业ETF联接C 1.4494 -1.66%
2026-03-03 华富中证人工智能产业ETF联接C 1.4735 -3.93%
2026-03-02 华富中证人工智能产业ETF联接C 1.5338 -1.33%
2026-02-27 华富中证人工智能产业ETF联接C 1.5544 0.57%
2026-02-26 华富中证人工智能产业ETF联接C 1.5456 2.22%
2026-02-25 华富中证人工智能产业ETF联接C 1.5121 -0.08%
2026-02-24 华富中证人工智能产业ETF联接C 1.5133 -1.09%
2026-02-13 华富中证人工智能产业ETF联接C 1.5299 -0.42%
2026-02-12 华富中证人工智能产业ETF联接C 1.5364 1.82%
2026-02-11 华富中证人工智能产业ETF联接C 1.5090 -1.45%
2026-02-10 华富中证人工智能产业ETF联接C 1.5309 1.22%
2026-02-09 华富中证人工智能产业ETF联接C 1.5125 3.68%
2026-02-06 华富中证人工智能产业ETF联接C 1.4588 -1.62%
2026-02-05 华富中证人工智能产业ETF联接C 1.4825 -1.99%
2026-02-04 华富中证人工智能产业ETF联接C 1.5126 -4.11%
2026-02-03 华富中证人工智能产业ETF联接C 1.5747 1.19%
2026-02-02 华富中证人工智能产业ETF联接C 1.5562 -3.09%
2026-01-30 华富中证人工智能产业ETF联接C 1.6058 0.90%
2026-01-29 华富中证人工智能产业ETF联接C 1.5914 -0.67%
2026-01-28 华富中证人工智能产业ETF联接C 1.6021 -0.99%
2026-01-27 华富中证人工智能产业ETF联接C 1.6182 1.53%
2026-01-26 华富中证人工智能产业ETF联接C 1.5938 -0.01%
2026-01-23 华富中证人工智能产业ETF联接C 1.5940 -0.49%
2026-01-22 华富中证人工智能产业ETF联接C 1.6019 2.56%
2026-01-21 华富中证人工智能产业ETF联接C 1.5619 1.28%
2026-01-20 华富中证人工智能产业ETF联接C 1.5422 -2.23%
2026-01-19 华富中证人工智能产业ETF联接C 1.5774 -1.70%
2026-01-16 华富中证人工智能产业ETF联接C 1.6042 -0.75%
2026-01-15 华富中证人工智能产业ETF联接C 1.6164 -0.54%
2026-01-14 华富中证人工智能产业ETF联接C 1.6252 2.57%
2026-01-13 华富中证人工智能产业ETF联接C 1.5845 -2.20%
2026-01-12 华富中证人工智能产业ETF联接C 1.6201 5.30%
2026-01-09 华富中证人工智能产业ETF联接C 1.5385 3.11%
2026-01-08 华富中证人工智能产业ETF联接C 1.4921 0.05%
2026-01-07 华富中证人工智能产业ETF联接C 1.4914 0.45%
2026-01-06 华富中证人工智能产业ETF联接C 1.4847 0.71%
2026-01-05 华富中证人工智能产业ETF联接C 1.4742 3.40%
2025-12-31 华富中证人工智能产业ETF联接C 1.4257 -0.72%
2025-12-30 华富中证人工智能产业ETF联接C 1.4360 1.33%
2025-12-29 华富中证人工智能产业ETF联接C 1.4172 0.56%
2025-12-26 华富中证人工智能产业ETF联接C 1.4093 -0.26%
2025-12-25 华富中证人工智能产业ETF联接C 1.4130 0.17%
2025-12-24 华富中证人工智能产业ETF联接C 1.4106 0.56%
2025-12-23 华富中证人工智能产业ETF联接C 1.4027 -0.05%
2025-12-22 华富中证人工智能产业ETF联接C 1.4034 1.99%
2025-12-19 华富中证人工智能产业ETF联接C 1.3760 0.10%
2025-12-18 华富中证人工智能产业ETF联接C 1.3746 -1.74%
2025-12-17 华富中证人工智能产业ETF联接C 1.3990 3.22%
2025-12-16 华富中证人工智能产业ETF联接C 1.3554 -2.25%
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%
2025-11-14 华富中证人工智能产业ETF联接C 1.3297 -3.04%
2025-11-13 华富中证人工智能产业ETF联接C 1.3714 0.79%
2025-11-12 华富中证人工智能产业ETF联接C 1.3607 0.21%
2025-11-11 华富中证人工智能产业ETF联接C 1.3579 -2.22%
2025-11-10 华富中证人工智能产业ETF联接C 1.3887 -1.39%
2025-11-07 华富中证人工智能产业ETF联接C 1.4083 -1.81%
2025-11-06 华富中证人工智能产业ETF联接C 1.4343 3.43%
2025-11-05 华富中证人工智能产业ETF联接C 1.3868 -0.53%
2025-11-04 华富中证人工智能产业ETF联接C 1.3942 -1.31%
2025-11-03 华富中证人工智能产业ETF联接C 1.4127 -0.16%
2025-10-31 华富中证人工智能产业ETF联接C 1.4149 -3.79%
2025-10-30 华富中证人工智能产业ETF联接C 1.4706 -2.42%
2025-10-29 华富中证人工智能产业ETF联接C 1.5070 0.57%
2025-10-28 华富中证人工智能产业ETF联接C 1.4985 -0.48%
2025-10-27 华富中证人工智能产业ETF联接C 1.5057 2.02%
2025-10-24 华富中证人工智能产业ETF联接C 1.4759 5.19%
2025-10-23 华富中证人工智能产业ETF联接C 1.4031 -0.86%
2025-10-22 华富中证人工智能产业ETF联接C 1.4153 0.06%
2025-10-21 华富中证人工智能产业ETF联接C 1.4144 4.14%
2025-10-20 华富中证人工智能产业ETF联接C 1.3582 1.52%
2025-10-17 华富中证人工智能产业ETF联接C 1.3379 -2.85%
2025-10-16 华富中证人工智能产业ETF联接C 1.3771 -0.12%
2025-10-15 华富中证人工智能产业ETF联接C 1.3788 1.86%
2025-10-14 华富中证人工智能产业ETF联接C 1.3536 -4.76%
2025-10-13 华富中证人工智能产业ETF联接C 1.4213 -0.70%
2025-10-10 华富中证人工智能产业ETF联接C 1.4313 -4.73%
2025-10-09 华富中证人工智能产业ETF联接C 1.5023 0.85%
2025-09-30 华富中证人工智能产业ETF联接C 1.4897 0.40%
2025-09-29 华富中证人工智能产业ETF联接C 1.4838 1.40%
2025-09-26 华富中证人工智能产业ETF联接C 1.4633 -3.37%
2025-09-25 华富中证人工智能产业ETF联接C 1.5143 2.32%
2025-09-24 华富中证人工智能产业ETF联接C 1.4799 1.77%
2025-09-23 华富中证人工智能产业ETF联接C 1.4542 -0.17%
2025-09-22 华富中证人工智能产业ETF联接C 1.4567 3.08%
2025-09-19 华富中证人工智能产业ETF联接C 1.4132 -0.74%
2025-09-18 华富中证人工智能产业ETF联接C 1.4237 0.44%
2025-09-17 华富中证人工智能产业ETF联接C 1.4175 -0.06%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富卓越成长一年持有期混合A 0.9672 4.72%
华富卓越成长一年持有期混合C 0.9604 4.72%
华富半导体产业混合发起式A 2.6813 4.56%
华富半导体产业混合发起式C 2.6626 4.56%
华富数字经济混合A 2.9837 3.53%
华富数字经济混合C 2.9455 3.53%
华富弘鑫灵活配置混合A 1.1530 3.43%
华富弘鑫灵活配置混合C 1.1274 3.43%
华富中证科创创业50指数增强A 1.7167 3.35%
华富中证科创创业50指数增强C 1.6890 3.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通医疗ETF工银 0.9639 1.82%
富国恒生港股通创新药及医疗保健ETF联接A 1.2739 1.81%