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华富中证人工智能产业ETF(人工智能)基金净值查询(515980)

近半年华富中证人工智能产业ETF|人工智能基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年515980基金累计收益率12.49%
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 0.9990 -0.14%
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%
华富基金旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合A 1.4345 4.18%
华富中证港股通创新药指数型发起式A 1.1637 1.51%
华富中证港股通创新药指数型发起式C 1.1555 1.51%
华富华证沪深港汽车制造主题指数型发起式A 0.6627 0.76%
华富华证沪深港汽车制造主题指数型发起式C 0.6602 0.76%
华富医疗创新混合发起式A 0.6950 0.64%
华富医疗创新混合发起式C 0.6920 0.64%
华富成长趋势混合A 1.5285 0.60%
华富健康文娱灵活配置混合A 0.9290 0.55%
华富策略精选混合A 1.5553 0.43%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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