华富中证人工智能产业ETF联接C基金净值查询(008021)
今天最新净值
0.7368
0.0118 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.6761
0.0000 0.0021%
- 累计净值：0.7368
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0790亿
- 最近资产：
- 基金公司：华富基金
- 基金经理：张娅 郜哲 李孝华
近一季华富中证人工智能产业ETF联接C基金净值查询
近一季,华富中证人工智能产业ETF联接C(008021)基金累计收益率1.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008021 |
华富中证人工智能产业ETF联接C |
0.7036 |
0.7036 |
0.6761 |
0.6761 |
0.0275 |
4.07% |
| 2024-04-25 |
008021 |
华富中证人工智能产业ETF联接C |
0.6761 |
0.6761 |
0.6837 |
0.6837 |
-0.0076 |
-1.11% |
| 2024-04-24 |
008021 |
华富中证人工智能产业ETF联接C |
0.6837 |
0.6837 |
0.6580 |
0.6580 |
0.0257 |
3.91% |
| 2024-04-23 |
008021 |
华富中证人工智能产业ETF联接C |
0.6580 |
0.6580 |
0.6594 |
0.6594 |
-0.0014 |
-0.21% |
| 2024-04-22 |
008021 |
华富中证人工智能产业ETF联接C |
0.6594 |
0.6594 |
0.6671 |
0.6671 |
-0.0077 |
-1.15% |
| 2024-04-18 |
008021 |
华富中证人工智能产业ETF联接C |
0.6856 |
0.6856 |
0.6918 |
0.6918 |
-0.0062 |
-0.90% |
| 2024-04-17 |
008021 |
华富中证人工智能产业ETF联接C |
0.6918 |
0.6918 |
0.6654 |
0.6654 |
0.0264 |
3.97% |
| 2024-04-16 |
008021 |
华富中证人工智能产业ETF联接C |
0.6654 |
0.6654 |
0.6848 |
0.6848 |
-0.0194 |
-2.83% |
| 2024-04-15 |
008021 |
华富中证人工智能产业ETF联接C |
0.6848 |
0.6848 |
0.6833 |
0.6833 |
0.0015 |
0.22% |
| 2024-04-12 |
008021 |
华富中证人工智能产业ETF联接C |
0.6833 |
0.6833 |
0.6779 |
0.6779 |
0.0054 |
0.80% |
|
|
| 2024-04-11 |
008021 |
华富中证人工智能产业ETF联接C |
0.6779 |
0.6779 |
0.6689 |
0.6689 |
0.0090 |
1.35% |
| 2024-04-10 |
008021 |
华富中证人工智能产业ETF联接C |
0.6689 |
0.6689 |
0.6853 |
0.6853 |
-0.0164 |
-2.39% |
| 2024-04-09 |
008021 |
华富中证人工智能产业ETF联接C |
0.6853 |
0.6853 |
0.6846 |
0.6846 |
0.0007 |
0.10% |
| 2024-04-08 |
008021 |
华富中证人工智能产业ETF联接C |
0.6846 |
0.6846 |
0.6868 |
0.6868 |
-0.0022 |
-0.32% |
| 2024-04-03 |
008021 |
华富中证人工智能产业ETF联接C |
0.6868 |
0.6868 |
0.7039 |
0.7039 |
-0.0171 |
-2.43% |
| 2024-04-02 |
008021 |
华富中证人工智能产业ETF联接C |
0.7039 |
0.7039 |
0.7163 |
0.7163 |
-0.0124 |
-1.73% |
| 2024-04-01 |
008021 |
华富中证人工智能产业ETF联接C |
0.7163 |
0.7163 |
0.7002 |
0.7002 |
0.0161 |
2.30% |
| 2024-03-29 |
008021 |
华富中证人工智能产业ETF联接C |
0.7002 |
0.7002 |
0.7063 |
0.7063 |
-0.0061 |
-0.86% |
| 2024-03-28 |
008021 |
华富中证人工智能产业ETF联接C |
0.7063 |
0.7063 |
0.6822 |
0.6822 |
0.0241 |
3.53% |
| 2024-03-27 |
008021 |
华富中证人工智能产业ETF联接C |
0.6822 |
0.6822 |
0.7080 |
0.7080 |
-0.0258 |
-3.64% |
| 2024-03-26 |
008021 |
华富中证人工智能产业ETF联接C |
0.7080 |
0.7080 |
0.7241 |
0.7241 |
-0.0161 |
-2.22% |
| 2024-03-25 |
008021 |
华富中证人工智能产业ETF联接C |
0.7241 |
0.7241 |
0.7402 |
0.7402 |
-0.0161 |
-2.18% |
| 2024-03-22 |
008021 |
华富中证人工智能产业ETF联接C |
0.7402 |
0.7402 |
0.7457 |
0.7457 |
-0.0055 |
-0.74% |
| 2024-03-21 |
008021 |
华富中证人工智能产业ETF联接C |
0.7457 |
0.7457 |
0.7502 |
0.7502 |
-0.0045 |
-0.60% |
| 2024-03-20 |
008021 |
华富中证人工智能产业ETF联接C |
0.7502 |
0.7502 |
0.7437 |
0.7437 |
0.0065 |
0.87% |
|
|
| 2024-03-19 |
008021 |
华富中证人工智能产业ETF联接C |
0.7437 |
0.7437 |
0.7522 |
0.7522 |
-0.0085 |
-1.13% |
| 2024-03-18 |
008021 |
华富中证人工智能产业ETF联接C |
0.7522 |
0.7522 |
0.7368 |
0.7368 |
0.0154 |
2.09% |
| 2024-03-15 |
008021 |
华富中证人工智能产业ETF联接C |
0.7368 |
0.7368 |
0.7250 |
0.7250 |
0.0118 |
1.63% |
| 2024-03-14 |
008021 |
华富中证人工智能产业ETF联接C |
0.7250 |
0.7250 |
0.7316 |
0.7316 |
-0.0066 |
-0.90% |
| 2024-03-13 |
008021 |
华富中证人工智能产业ETF联接C |
0.7316 |
0.7316 |
0.7276 |
0.7276 |
0.0040 |
0.55% |
| 2024-03-12 |
008021 |
华富中证人工智能产业ETF联接C |
0.7276 |
0.7276 |
0.7286 |
0.7286 |
-0.0010 |
-0.14% |
| 2024-03-11 |
008021 |
华富中证人工智能产业ETF联接C |
0.7286 |
0.7286 |
0.7227 |
0.7227 |
0.0059 |
0.82% |
| 2024-03-08 |
008021 |
华富中证人工智能产业ETF联接C |
0.7227 |
0.7227 |
0.7094 |
0.7094 |
0.0133 |
1.87% |
| 2024-03-07 |
008021 |
华富中证人工智能产业ETF联接C |
0.7094 |
0.7094 |
0.7283 |
0.7283 |
-0.0189 |
-2.60% |
| 2024-03-06 |
008021 |
华富中证人工智能产业ETF联接C |
0.7283 |
0.7283 |
0.7348 |
0.7348 |
-0.0065 |
-0.88% |
| 2024-03-05 |
008021 |
华富中证人工智能产业ETF联接C |
0.7348 |
0.7348 |
0.7363 |
0.7363 |
-0.0015 |
-0.20% |
| 2024-03-04 |
008021 |
华富中证人工智能产业ETF联接C |
0.7363 |
0.7363 |
0.7270 |
0.7270 |
0.0093 |
1.28% |
| 2024-03-01 |
008021 |
华富中证人工智能产业ETF联接C |
0.7270 |
0.7270 |
0.7020 |
0.7020 |
0.0250 |
3.56% |
| 2024-02-29 |
008021 |
华富中证人工智能产业ETF联接C |
0.7020 |
0.7020 |
0.6750 |
0.6750 |
0.0270 |
4.00% |
| 2024-02-28 |
008021 |
华富中证人工智能产业ETF联接C |
0.6750 |
0.6750 |
0.7039 |
0.7039 |
-0.0289 |
-4.11% |
| 2024-02-27 |
008021 |
华富中证人工智能产业ETF联接C |
0.7039 |
0.7039 |
0.6701 |
0.6701 |
0.0338 |
5.04% |
| 2024-02-26 |
008021 |
华富中证人工智能产业ETF联接C |
0.6701 |
0.6701 |
0.6635 |
0.6635 |
0.0066 |
0.99% |
| 2024-02-23 |
008021 |
华富中证人工智能产业ETF联接C |
0.6635 |
0.6635 |
0.6621 |
0.6621 |
0.0014 |
0.21% |
| 2024-02-22 |
008021 |
华富中证人工智能产业ETF联接C |
0.6621 |
0.6621 |
0.6435 |
0.6435 |
0.0186 |
2.89% |
| 2024-02-21 |
008021 |
华富中证人工智能产业ETF联接C |
0.6435 |
0.6435 |
0.6495 |
0.6495 |
-0.0060 |
-0.92% |
| 2024-02-20 |
008021 |
华富中证人工智能产业ETF联接C |
0.6495 |
0.6495 |
0.6508 |
0.6508 |
-0.0013 |
-0.20% |
| 2024-02-19 |
008021 |
华富中证人工智能产业ETF联接C |
0.6508 |
0.6508 |
0.6152 |
0.6152 |
0.0356 |
5.79% |
| 2024-02-08 |
008021 |
华富中证人工智能产业ETF联接C |
0.6152 |
0.6152 |
0.5982 |
0.5982 |
0.0170 |
2.84% |
| 2024-02-07 |
008021 |
华富中证人工智能产业ETF联接C |
0.5982 |
0.5982 |
0.5831 |
0.5831 |
0.0151 |
2.59% |
| 2024-02-06 |
008021 |
华富中证人工智能产业ETF联接C |
0.5831 |
0.5831 |
0.5434 |
0.5434 |
0.0397 |
7.31% |
| 2024-02-05 |
008021 |
华富中证人工智能产业ETF联接C |
0.5434 |
0.5434 |
0.5566 |
0.5566 |
-0.0132 |
-2.37% |
| 2024-02-02 |
008021 |
华富中证人工智能产业ETF联接C |
0.5566 |
0.5566 |
0.5751 |
0.5751 |
-0.0185 |
-3.22% |
| 2024-02-01 |
008021 |
华富中证人工智能产业ETF联接C |
0.5751 |
0.5751 |
0.5625 |
0.5625 |
0.0126 |
2.24% |
| 2024-01-31 |
008021 |
华富中证人工智能产业ETF联接C |
0.5625 |
0.5625 |
0.5872 |
0.5872 |
-0.0247 |
-4.21% |
| 2024-01-30 |
008021 |
华富中证人工智能产业ETF联接C |
0.5872 |
0.5872 |
0.5993 |
0.5993 |
-0.0121 |
-2.02% |
| 2024-01-29 |
008021 |
华富中证人工智能产业ETF联接C |
0.5993 |
0.5993 |
0.6212 |
0.6212 |
-0.0219 |
-3.53% |
