近一年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% |
| 2026-06-16 |
华富中证人工智能产业ETF |
1.1311 |
-0.04% |
| 2026-06-15 |
华富中证人工智能产业ETF |
1.1315 |
5.76% |
| 2026-06-12 |
华富中证人工智能产业ETF |
1.0663 |
-0.36% |
| 2026-06-11 |
华富中证人工智能产业ETF |
1.0702 |
-3.11% |
| 2026-06-10 |
华富中证人工智能产业ETF |
1.1035 |
-2.26% |
| 2026-06-09 |
华富中证人工智能产业ETF |
1.1284 |
3.31% |
| 2026-06-08 |
华富中证人工智能产业ETF |
1.0911 |
-3.11% |
| 2026-06-05 |
华富中证人工智能产业ETF |
1.1250 |
-3.76% |
| 2026-06-04 |
华富中证人工智能产业ETF |
1.1673 |
-0.81% |
| 2026-06-03 |
华富中证人工智能产业ETF |
1.1768 |
2.86% |
| 2026-06-02 |
华富中证人工智能产业ETF |
1.1432 |
2.83% |
| 2026-06-01 |
华富中证人工智能产业ETF |
1.1108 |
-1.87% |
| 2026-05-29 |
华富中证人工智能产业ETF |
1.1316 |
-3.70% |
| 2026-05-28 |
华富中证人工智能产业ETF |
1.1735 |
2.10% |
| 2026-05-27 |
华富中证人工智能产业ETF |
1.1489 |
-2.05% |
| 2026-05-26 |
华富中证人工智能产业ETF |
1.1724 |
-0.28% |
| 2026-05-25 |
华富中证人工智能产业ETF |
1.1757 |
4.04% |
| 2026-05-22 |
华富中证人工智能产业ETF |
1.1282 |
2.40% |
| 2026-05-21 |
华富中证人工智能产业ETF |
1.1011 |
-3.76% |
| 2026-05-20 |
华富中证人工智能产业ETF |
1.1425 |
0.19% |
| 2026-05-19 |
华富中证人工智能产业ETF |
1.1403 |
1.60% |
| 2026-05-18 |
华富中证人工智能产业ETF |
1.1221 |
0.68% |
| 2026-05-15 |
华富中证人工智能产业ETF |
1.1145 |
-1.88% |
| 2026-05-14 |
华富中证人工智能产业ETF |
1.1354 |
-2.04% |
| 2026-05-13 |
华富中证人工智能产业ETF |
1.1586 |
3.55% |
| 2026-05-12 |
华富中证人工智能产业ETF |
1.1175 |
1.07% |
| 2026-05-11 |
华富中证人工智能产业ETF |
1.1055 |
2.70% |
| 2026-05-08 |
华富中证人工智能产业ETF |
1.0756 |
-1.27% |
| 2026-04-30 |
华富中证人工智能产业ETF |
1.0198 |
3.28% |
| 2026-04-29 |
华富中证人工智能产业ETF |
0.9863 |
1.00% |
| 2026-04-28 |
华富中证人工智能产业ETF |
0.9765 |
-2.30% |
| 2026-04-27 |
华富中证人工智能产业ETF |
0.9990 |
0.47% |
| 2026-04-24 |
华富中证人工智能产业ETF |
0.9943 |
-1.92% |
| 2026-04-23 |
华富中证人工智能产业ETF |
1.0134 |
-0.78% |
| 2026-04-22 |
华富中证人工智能产业ETF |
1.0214 |
3.02% |
| 2026-04-21 |
华富中证人工智能产业ETF |
0.9906 |
-1.31% |
| 2026-04-20 |
华富中证人工智能产业ETF |
1.0036 |
0.96% |
| 2026-04-17 |
华富中证人工智能产业ETF |
0.9940 |
1.91% |
| 2026-04-16 |
华富中证人工智能产业ETF |
0.9750 |
3.22% |
| 2026-04-15 |
华富中证人工智能产业ETF |
0.9436 |
-0.80% |
| 2026-04-14 |
华富中证人工智能产业ETF |
0.9512 |
2.17% |
| 2026-04-13 |
华富中证人工智能产业ETF |
0.9306 |
0.29% |
| 2026-04-10 |
华富中证人工智能产业ETF |
0.9279 |
2.59% |
| 2026-04-09 |
华富中证人工智能产业ETF |
0.9039 |
-0.82% |
| 2026-04-08 |
华富中证人工智能产业ETF |
0.9114 |
7.12% |
| 2026-04-07 |
华富中证人工智能产业ETF |
0.8465 |
1.07% |
| 2026-04-03 |
华富中证人工智能产业ETF |
0.8375 |
0.83% |
| 2026-04-02 |
华富中证人工智能产业ETF |
0.8306 |
-3.71% |
| 2026-04-01 |
华富中证人工智能产业ETF |
0.8614 |
3.82% |
| 2026-03-31 |
华富中证人工智能产业ETF |
0.8285 |
-2.28% |
| 2026-03-30 |
华富中证人工智能产业ETF |
0.8474 |
-0.35% |
| 2026-03-27 |
华富中证人工智能产业ETF |
0.8504 |
-0.21% |
| 2026-03-26 |
华富中证人工智能产业ETF |
0.8522 |
-2.90% |
| 2026-03-25 |
华富中证人工智能产业ETF |
0.8769 |
2.42% |
| 2026-03-24 |
华富中证人工智能产业ETF |
0.8557 |
1.73% |
| 2026-03-23 |
华富中证人工智能产业ETF |
0.8409 |
-4.36% |
| 2026-03-20 |
华富中证人工智能产业ETF |
0.8776 |
-0.78% |
| 2026-03-19 |
华富中证人工智能产业ETF |
0.8845 |
-1.51% |
| 2026-03-18 |
华富中证人工智能产业ETF |
0.8979 |
3.66% |
| 2026-03-17 |
华富中证人工智能产业ETF |
0.8650 |
-2.81% |
| 2026-03-16 |
华富中证人工智能产业ETF |
0.8893 |
1.06% |
| 2026-03-13 |
华富中证人工智能产业ETF |
0.8799 |
-2.09% |
| 2026-03-12 |
华富中证人工智能产业ETF |
0.8983 |
-1.77% |
| 2026-03-11 |
华富中证人工智能产业ETF |
0.9142 |
-1.72% |
| 2026-03-10 |
华富中证人工智能产业ETF |
0.9299 |
1.85% |
| 2026-03-09 |
华富中证人工智能产业ETF |
0.9127 |
0.51% |
| 2026-03-06 |
华富中证人工智能产业ETF |
0.9081 |
0.74% |
| 2026-03-05 |
华富中证人工智能产业ETF |
0.9014 |
2.19% |
| 2026-03-04 |
华富中证人工智能产业ETF |
0.8817 |
-1.75% |
| 2026-03-03 |
华富中证人工智能产业ETF |
0.8971 |
-4.33% |
| 2026-03-02 |
华富中证人工智能产业ETF |
0.9359 |
-1.42% |
| 2026-02-27 |
华富中证人工智能产业ETF |
0.9492 |
0.60% |
| 2026-02-26 |
华富中证人工智能产业ETF |
0.9435 |
2.30% |
| 2026-02-25 |
华富中证人工智能产业ETF |
0.9218 |
-0.08% |
| 2026-02-24 |
华富中证人工智能产业ETF |
0.9225 |
-1.14% |
| 2026-02-13 |
华富中证人工智能产业ETF |
0.9331 |
-0.45% |
| 2026-02-12 |
华富中证人工智能产业ETF |
0.9373 |
1.89% |
| 2026-02-11 |
华富中证人工智能产业ETF |
0.9196 |
-1.53% |
| 2026-02-10 |
华富中证人工智能产业ETF |
0.9337 |
1.27% |
| 2026-02-09 |
华富中证人工智能产业ETF |
0.9218 |
3.75% |
| 2026-02-06 |
华富中证人工智能产业ETF |
0.8872 |
-1.76% |
| 2026-02-05 |
华富中证人工智能产业ETF |
0.9028 |
-2.18% |
| 2026-02-04 |
华富中证人工智能产业ETF |
0.9225 |
-4.36% |
| 2026-02-03 |
华富中证人工智能产业ETF |
0.9627 |
1.23% |
| 2026-02-02 |
华富中证人工智能产业ETF |
0.9509 |
-3.37% |
| 2026-01-30 |
华富中证人工智能产业ETF |
0.9829 |
0.95% |
| 2026-01-29 |
华富中证人工智能产业ETF |
0.9736 |
-0.70% |
| 2026-01-28 |
华富中证人工智能产业ETF |
0.9805 |
-1.06% |
| 2026-01-27 |
华富中证人工智能产业ETF |
0.9909 |
1.59% |
| 2026-01-26 |
华富中证人工智能产业ETF |
0.9751 |
0.00% |
| 2026-01-23 |
华富中证人工智能产业ETF |
0.9751 |
-0.52% |
| 2026-01-22 |
华富中证人工智能产业ETF |
0.9802 |
2.64% |
| 2026-01-21 |
华富中证人工智能产业ETF |
0.9543 |
1.34% |
| 2026-01-20 |
华富中证人工智能产业ETF |
0.9415 |
-2.44% |
| 2026-01-19 |
华富中证人工智能产业ETF |
0.9645 |
-1.84% |
| 2026-01-16 |
华富中证人工智能产业ETF |
0.9822 |
-0.83% |
| 2026-01-15 |
华富中证人工智能产业ETF |
0.9904 |
-0.56% |
| 2026-01-14 |
华富中证人工智能产业ETF |
0.9960 |
2.77% |
| 2026-01-13 |
华富中证人工智能产业ETF |
0.9684 |
-2.46% |
| 2026-01-12 |
华富中证人工智能产业ETF |
0.9922 |
5.30% |
| 2026-01-09 |
华富中证人工智能产业ETF |
0.9396 |
3.18% |
| 2026-01-08 |
华富中证人工智能产业ETF |
0.9097 |
0.05% |
| 2026-01-07 |
华富中证人工智能产业ETF |
0.9092 |
0.50% |
| 2026-01-06 |
华富中证人工智能产业ETF |
0.9047 |
0.76% |
| 2026-01-05 |
华富中证人工智能产业ETF |
0.8979 |
3.47% |
| 2025-12-31 |
华富中证人工智能产业ETF |
0.8667 |
-0.76% |
| 2025-12-30 |
华富中证人工智能产业ETF |
0.8733 |
1.37% |
| 2025-12-29 |
华富中证人工智能产业ETF |
0.8613 |
0.60% |
| 2025-12-26 |
华富中证人工智能产业ETF |
0.8562 |
-0.27% |
| 2025-12-25 |
华富中证人工智能产业ETF |
0.8585 |
0.18% |
| 2025-12-24 |
华富中证人工智能产业ETF |
0.8570 |
0.60% |
| 2025-12-23 |
华富中证人工智能产业ETF |
0.8519 |
-0.05% |
| 2025-12-22 |
华富中证人工智能产业ETF |
0.8523 |
2.07% |
| 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% |
| 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% |
