近一月华富中证人工智能产业ETF|人工智能基金净值查询
查询指定日期范围华富中证人工智能产业ETF515980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华富中证人工智能产业ETF |
0.8347 |
0.11% |
| 2025-12-18 |
华富中证人工智能产业ETF |
0.8338 |
-1.88% |
| 2025-12-17 |
华富中证人工智能产业ETF |
0.8495 |
3.31% |
| 2025-12-16 |
华富中证人工智能产业ETF |
0.8214 |
-2.43% |
| 2025-12-15 |
华富中证人工智能产业ETF |
0.8414 |
-1.70% |
| 2025-12-12 |
华富中证人工智能产业ETF |
0.8557 |
1.01% |
| 2025-12-11 |
华富中证人工智能产业ETF |
0.8471 |
-2.51% |
| 2025-12-10 |
华富中证人工智能产业ETF |
0.8684 |
-0.46% |
| 2025-12-09 |
华富中证人工智能产业ETF |
0.8724 |
1.12% |
| 2025-12-08 |
华富中证人工智能产业ETF |
0.8626 |
2.91% |
| 2025-12-05 |
华富中证人工智能产业ETF |
0.8375 |
-0.29% |
| 2025-12-04 |
华富中证人工智能产业ETF |
0.8399 |
1.32% |
| 2025-12-03 |
华富中证人工智能产业ETF |
0.8288 |
-1.09% |
| 2025-12-02 |
华富中证人工智能产业ETF |
0.8378 |
-0.90% |
| 2025-12-01 |
华富中证人工智能产业ETF |
0.8454 |
2.32% |
| 2025-11-28 |
华富中证人工智能产业ETF |
0.8258 |
0.45% |
| 2025-11-27 |
华富中证人工智能产业ETF |
0.8221 |
-0.28% |
| 2025-11-26 |
华富中证人工智能产业ETF |
0.8244 |
3.52% |
| 2025-11-25 |
华富中证人工智能产业ETF |
0.7954 |
1.82% |
| 2025-11-24 |
华富中证人工智能产业ETF |
0.7809 |
0.14% |
| 2025-11-21 |
华富中证人工智能产业ETF |
0.7798 |
-4.54% |
