今年以来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 |
| 2026-09-17 |
华富中证人工智能产业ETF联接C |
1.6385 |
-0.13% |
| 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% |
