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 |
| 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% |
| 2025-11-20 |
华富中证人工智能产业ETF |
0.8152 |
0.01% |
| 2025-11-19 |
华富中证人工智能产业ETF |
0.8151 |
-0.13% |
| 2025-11-18 |
华富中证人工智能产业ETF |
0.8162 |
0.52% |
| 2025-11-17 |
华富中证人工智能产业ETF |
0.8120 |
0.88% |
| 2025-11-14 |
华富中证人工智能产业ETF |
0.8049 |
-3.30% |
| 2025-11-13 |
华富中证人工智能产业ETF |
0.8315 |
0.83% |
| 2025-11-12 |
华富中证人工智能产业ETF |
0.8246 |
0.19% |
| 2025-11-11 |
华富中证人工智能产业ETF |
0.8230 |
-2.42% |
| 2025-11-10 |
华富中证人工智能产业ETF |
0.8429 |
-1.51% |
| 2025-11-07 |
华富中证人工智能产业ETF |
0.8556 |
-1.99% |
| 2025-11-06 |
华富中证人工智能产业ETF |
0.8726 |
3.55% |
| 2025-11-05 |
华富中证人工智能产业ETF |
0.8416 |
-0.59% |
| 2025-11-04 |
华富中证人工智能产业ETF |
0.8466 |
-1.41% |
| 2025-11-03 |
华富中证人工智能产业ETF |
0.8585 |
-0.17% |
| 2025-10-31 |
华富中证人工智能产业ETF |
0.8600 |
-4.23% |
| 2025-10-30 |
华富中证人工智能产业ETF |
0.8964 |
-2.63% |
| 2025-10-29 |
华富中证人工智能产业ETF |
0.9200 |
0.61% |
| 2025-10-28 |
华富中证人工智能产业ETF |
0.9144 |
-0.50% |
| 2025-10-27 |
华富中证人工智能产业ETF |
0.9190 |
2.08% |
| 2025-10-24 |
华富中证人工智能产业ETF |
0.8999 |
5.25% |
| 2025-10-23 |
华富中证人工智能产业ETF |
0.8527 |
-0.92% |
| 2025-10-22 |
华富中证人工智能产业ETF |
0.8606 |
0.07% |
| 2025-10-21 |
华富中证人工智能产业ETF |
0.8600 |
4.17% |
| 2025-10-20 |
华富中证人工智能产业ETF |
0.8241 |
1.55% |
| 2025-10-17 |
华富中证人工智能产业ETF |
0.8113 |
-3.08% |
| 2025-10-16 |
华富中证人工智能产业ETF |
0.8363 |
-0.10% |
| 2025-10-15 |
华富中证人工智能产业ETF |
0.8371 |
1.92% |
| 2025-10-14 |
华富中证人工智能产业ETF |
0.8210 |
-5.38% |
| 2025-10-13 |
华富中证人工智能产业ETF |
0.8652 |
-0.75% |
| 2025-10-10 |
华富中证人工智能产业ETF |
0.8717 |
-4.87% |
| 2025-10-09 |
华富中证人工智能产业ETF |
0.9163 |
0.87% |
| 2025-09-30 |
华富中证人工智能产业ETF |
0.9084 |
0.42% |
| 2025-09-29 |
华富中证人工智能产业ETF |
0.9046 |
1.56% |
| 2025-09-26 |
华富中证人工智能产业ETF |
1.7814 |
-3.57% |
| 2025-09-25 |
华富中证人工智能产业ETF |
1.8473 |
2.49% |
| 2025-09-24 |
华富中证人工智能产业ETF |
1.8024 |
1.92% |
| 2025-09-23 |
华富中证人工智能产业ETF |
1.7684 |
-0.19% |
| 2025-09-22 |
华富中证人工智能产业ETF |
1.7718 |
3.23% |
| 2025-09-19 |
华富中证人工智能产业ETF |
1.7163 |
-0.78% |
| 2025-09-18 |
华富中证人工智能产业ETF |
1.7298 |
0.48% |
| 2025-09-17 |
华富中证人工智能产业ETF |
1.7216 |
-0.07% |
