近一季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 |
| 2026-09-16 |
华富中证人工智能产业ETF |
1.0004 |
2.63% |
| 2026-09-15 |
华富中证人工智能产业ETF |
0.9741 |
-0.47% |
| 2026-09-14 |
华富中证人工智能产业ETF |
0.9787 |
-1.72% |
| 2026-09-11 |
华富中证人工智能产业ETF |
0.9955 |
-0.39% |
| 2026-09-10 |
华富中证人工智能产业ETF |
0.9994 |
-0.95% |
| 2026-09-09 |
华富中证人工智能产业ETF |
1.0089 |
-0.70% |
| 2026-09-08 |
华富中证人工智能产业ETF |
1.0160 |
-1.43% |
| 2026-09-07 |
华富中证人工智能产业ETF |
1.0305 |
3.21% |
| 2026-09-04 |
华富中证人工智能产业ETF |
0.9974 |
-1.95% |
| 2026-09-03 |
华富中证人工智能产业ETF |
1.0168 |
-0.28% |
| 2026-09-02 |
华富中证人工智能产业ETF |
1.0197 |
-1.79% |
| 2026-09-01 |
华富中证人工智能产业ETF |
1.0380 |
-0.67% |
| 2026-08-31 |
华富中证人工智能产业ETF |
1.0450 |
2.72% |
| 2026-08-28 |
华富中证人工智能产业ETF |
1.0166 |
-1.06% |
| 2026-08-27 |
华富中证人工智能产业ETF |
1.0274 |
3.89% |
| 2026-08-26 |
华富中证人工智能产业ETF |
0.9874 |
0.19% |
| 2026-08-25 |
华富中证人工智能产业ETF |
0.9855 |
0.67% |
| 2026-08-24 |
华富中证人工智能产业ETF |
0.9789 |
-4.66% |
| 2026-08-21 |
华富中证人工智能产业ETF |
1.0245 |
1.29% |
| 2026-08-20 |
华富中证人工智能产业ETF |
1.0113 |
-0.34% |
| 2026-08-19 |
华富中证人工智能产业ETF |
1.0147 |
-8.17% |
| 2026-08-18 |
华富中证人工智能产业ETF |
1.0976 |
-1.59% |
| 2026-08-17 |
华富中证人工智能产业ETF |
1.1151 |
3.16% |
| 2026-08-14 |
华富中证人工智能产业ETF |
1.0799 |
1.29% |
| 2026-08-13 |
华富中证人工智能产业ETF |
1.0660 |
0.27% |
| 2026-08-12 |
华富中证人工智能产业ETF |
1.0631 |
1.21% |
| 2026-08-11 |
华富中证人工智能产业ETF |
1.0502 |
0.02% |
| 2026-08-10 |
华富中证人工智能产业ETF |
1.0500 |
-2.79% |
| 2026-08-07 |
华富中证人工智能产业ETF |
1.0793 |
1.12% |
| 2026-08-06 |
华富中证人工智能产业ETF |
1.0673 |
0.17% |
| 2026-08-05 |
华富中证人工智能产业ETF |
1.0655 |
1.58% |
| 2026-08-04 |
华富中证人工智能产业ETF |
1.0487 |
6.28% |
| 2026-08-03 |
华富中证人工智能产业ETF |
0.9828 |
-2.36% |
| 2026-07-31 |
华富中证人工智能产业ETF |
1.0060 |
5.05% |
| 2026-07-30 |
华富中证人工智能产业ETF |
0.9552 |
-6.79% |
| 2026-07-29 |
华富中证人工智能产业ETF |
1.0201 |
-0.60% |
| 2026-07-28 |
华富中证人工智能产业ETF |
1.0263 |
-8.17% |
| 2026-07-27 |
华富中证人工智能产业ETF |
1.1102 |
1.78% |
| 2026-07-24 |
华富中证人工智能产业ETF |
1.0904 |
-2.14% |
| 2026-07-23 |
华富中证人工智能产业ETF |
1.1137 |
-2.48% |
| 2026-07-22 |
华富中证人工智能产业ETF |
1.1413 |
-0.86% |
| 2026-07-21 |
华富中证人工智能产业ETF |
1.1512 |
7.82% |
| 2026-07-20 |
华富中证人工智能产业ETF |
1.0612 |
2.11% |
| 2026-07-17 |
华富中证人工智能产业ETF |
1.0388 |
-9.25% |
| 2026-07-16 |
华富中证人工智能产业ETF |
1.1349 |
-2.98% |
| 2026-07-15 |
华富中证人工智能产业ETF |
1.1687 |
-3.19% |
| 2026-07-14 |
华富中证人工智能产业ETF |
1.2060 |
2.07% |
| 2026-07-13 |
华富中证人工智能产业ETF |
1.1810 |
-3.38% |
| 2026-07-10 |
华富中证人工智能产业ETF |
1.2209 |
-2.71% |
| 2026-07-09 |
华富中证人工智能产业ETF |
1.2540 |
5.93% |
| 2026-07-08 |
华富中证人工智能产业ETF |
1.1796 |
0.95% |
| 2026-07-07 |
华富中证人工智能产业ETF |
1.1684 |
-1.00% |
| 2026-07-06 |
华富中证人工智能产业ETF |
1.1801 |
-0.86% |
| 2026-07-03 |
华富中证人工智能产业ETF |
1.1903 |
0.55% |
| 2026-07-02 |
华富中证人工智能产业ETF |
1.1838 |
-7.70% |
| 2026-07-01 |
华富中证人工智能产业ETF |
1.2749 |
-1.99% |
| 2026-06-30 |
华富中证人工智能产业ETF |
1.3003 |
5.34% |
| 2026-06-29 |
华富中证人工智能产业ETF |
1.2309 |
0.92% |
| 2026-06-26 |
华富中证人工智能产业ETF |
1.2196 |
-4.77% |
| 2026-06-25 |
华富中证人工智能产业ETF |
1.2778 |
3.32% |
| 2026-06-24 |
华富中证人工智能产业ETF |
1.2354 |
2.78% |
| 2026-06-23 |
华富中证人工智能产业ETF |
1.2011 |
-3.81% |
| 2026-06-22 |
华富中证人工智能产业ETF |
1.2469 |
1.79% |
| 2026-06-18 |
华富中证人工智能产业ETF |
1.2246 |
4.91% |
| 2026-06-17 |
华富中证人工智能产业ETF |
1.1645 |
2.87% |