华富中证人工智能产业ETF联接A基金净值查询(008020)
今天最新净值
0.7455
0.0119 1.6200%
2024-04-18
盘中实时估值(仅供参考)
0.6939
0.0000 -0.0027%
- 累计净值:0.7455
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0711亿
- 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A基金净值查询
近一季,华富中证人工智能产业ETF联接A(008020)基金累计收益率2.04%
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 |
2024-04-18 |
008020 |
华富中证人工智能产业ETF联接A |
0.6939 |
0.6939 |
0.7001 |
0.7001 |
-0.0062 |
-0.89% |
2024-04-17 |
008020 |
华富中证人工智能产业ETF联接A |
0.7001 |
0.7001 |
0.6734 |
0.6734 |
0.0267 |
3.96% |
2024-04-16 |
008020 |
华富中证人工智能产业ETF联接A |
0.6734 |
0.6734 |
0.6930 |
0.6930 |
-0.0196 |
-2.83% |
2024-04-15 |
008020 |
华富中证人工智能产业ETF联接A |
0.6930 |
0.6930 |
0.6915 |
0.6915 |
0.0015 |
0.22% |
2024-04-12 |
008020 |
华富中证人工智能产业ETF联接A |
0.6915 |
0.6915 |
0.6861 |
0.6861 |
0.0054 |
0.79% |
2024-04-11 |
008020 |
华富中证人工智能产业ETF联接A |
0.6861 |
0.6861 |
0.6770 |
0.6770 |
0.0091 |
1.34% |
2024-04-10 |
008020 |
华富中证人工智能产业ETF联接A |
0.6770 |
0.6770 |
0.6935 |
0.6935 |
-0.0165 |
-2.38% |
2024-04-09 |
008020 |
华富中证人工智能产业ETF联接A |
0.6935 |
0.6935 |
0.6928 |
0.6928 |
0.0007 |
0.10% |
2024-04-08 |
008020 |
华富中证人工智能产业ETF联接A |
0.6928 |
0.6928 |
0.6951 |
0.6951 |
-0.0023 |
-0.33% |
2024-04-03 |
008020 |
华富中证人工智能产业ETF联接A |
0.6951 |
0.6951 |
0.7123 |
0.7123 |
-0.0172 |
-2.41% |
|
2024-04-02 |
008020 |
华富中证人工智能产业ETF联接A |
0.7123 |
0.7123 |
0.7249 |
0.7249 |
-0.0126 |
-1.74% |
2024-04-01 |
008020 |
华富中证人工智能产业ETF联接A |
0.7249 |
0.7249 |
0.7085 |
0.7085 |
0.0164 |
2.31% |
2024-03-29 |
008020 |
华富中证人工智能产业ETF联接A |
0.7085 |
0.7085 |
0.7147 |
0.7147 |
-0.0062 |
-0.87% |
2024-03-28 |
008020 |
华富中证人工智能产业ETF联接A |
0.7147 |
0.7147 |
0.6903 |
0.6903 |
0.0244 |
3.53% |
2024-03-27 |
008020 |
华富中证人工智能产业ETF联接A |
0.6903 |
0.6903 |
0.7165 |
0.7165 |
-0.0262 |
-3.66% |
2024-03-26 |
008020 |
华富中证人工智能产业ETF联接A |
0.7165 |
0.7165 |
0.7327 |
0.7327 |
-0.0162 |
-2.21% |
2024-03-25 |
008020 |
华富中证人工智能产业ETF联接A |
0.7327 |
0.7327 |
0.7490 |
0.7490 |
-0.0163 |
-2.18% |
2024-03-22 |
008020 |
华富中证人工智能产业ETF联接A |
0.7490 |
0.7490 |
0.7545 |
0.7545 |
-0.0055 |
-0.73% |
2024-03-21 |
008020 |
华富中证人工智能产业ETF联接A |
0.7545 |
0.7545 |
0.7591 |
0.7591 |
-0.0046 |
-0.61% |
2024-03-20 |
008020 |
华富中证人工智能产业ETF联接A |
0.7591 |
0.7591 |
0.7525 |
0.7525 |
0.0066 |
0.88% |
2024-03-19 |
008020 |
华富中证人工智能产业ETF联接A |
0.7525 |
0.7525 |
0.7612 |
0.7612 |
-0.0087 |
-1.14% |
2024-03-18 |
008020 |
华富中证人工智能产业ETF联接A |
0.7612 |
0.7612 |
0.7455 |
0.7455 |
0.0157 |
2.11% |
2024-03-15 |
008020 |
华富中证人工智能产业ETF联接A |
0.7455 |
0.7455 |
0.7336 |
0.7336 |
0.0119 |
1.62% |
2024-03-14 |
008020 |
华富中证人工智能产业ETF联接A |
0.7336 |
0.7336 |
0.7403 |
0.7403 |
-0.0067 |
-0.91% |
2024-03-13 |
008020 |
华富中证人工智能产业ETF联接A |
0.7403 |
0.7403 |
0.7362 |
0.7362 |
0.0041 |
0.56% |
|
2024-03-12 |
008020 |
华富中证人工智能产业ETF联接A |
0.7362 |
0.7362 |
0.7372 |
0.7372 |
-0.0010 |
-0.14% |
2024-03-11 |
008020 |
华富中证人工智能产业ETF联接A |
0.7372 |
0.7372 |
0.7312 |
0.7312 |
0.0060 |
0.82% |
2024-03-08 |
008020 |
华富中证人工智能产业ETF联接A |
0.7312 |
0.7312 |
0.7177 |
0.7177 |
0.0135 |
1.88% |
2024-03-07 |
008020 |
华富中证人工智能产业ETF联接A |
0.7177 |
0.7177 |
0.7369 |
0.7369 |
-0.0192 |
-2.61% |
2024-03-06 |
008020 |
华富中证人工智能产业ETF联接A |
0.7369 |
0.7369 |
0.7434 |
0.7434 |
-0.0065 |
-0.87% |
2024-03-05 |
008020 |
华富中证人工智能产业ETF联接A |
0.7434 |
0.7434 |
0.7449 |
0.7449 |
-0.0015 |
-0.20% |
2024-03-04 |
008020 |
华富中证人工智能产业ETF联接A |
0.7449 |
0.7449 |
0.7355 |
0.7355 |
0.0094 |
1.28% |
2024-03-01 |
008020 |
华富中证人工智能产业ETF联接A |
0.7355 |
0.7355 |
0.7102 |
0.7102 |
0.0253 |
3.56% |
2024-02-29 |
008020 |
华富中证人工智能产业ETF联接A |
0.7102 |
0.7102 |
0.6828 |
0.6828 |
0.0274 |
4.01% |
2024-02-28 |
008020 |
华富中证人工智能产业ETF联接A |
0.6828 |
0.6828 |
0.7121 |
0.7121 |
-0.0293 |
-4.11% |
2024-02-27 |
008020 |
华富中证人工智能产业ETF联接A |
0.7121 |
0.7121 |
0.6779 |
0.6779 |
0.0342 |
5.04% |
2024-02-26 |
008020 |
华富中证人工智能产业ETF联接A |
0.6779 |
0.6779 |
0.6712 |
0.6712 |
0.0067 |
1.00% |
2024-02-23 |
008020 |
华富中证人工智能产业ETF联接A |
0.6712 |
0.6712 |
0.6698 |
0.6698 |
0.0014 |
0.21% |
2024-02-22 |
008020 |
华富中证人工智能产业ETF联接A |
0.6698 |
0.6698 |
0.6510 |
0.6510 |
0.0188 |
2.89% |
2024-02-21 |
008020 |
华富中证人工智能产业ETF联接A |
0.6510 |
0.6510 |
0.6571 |
0.6571 |
-0.0061 |
-0.93% |
2024-02-20 |
008020 |
华富中证人工智能产业ETF联接A |
0.6571 |
0.6571 |
0.6584 |
0.6584 |
-0.0013 |
-0.20% |
2024-02-19 |
008020 |
华富中证人工智能产业ETF联接A |
0.6584 |
0.6584 |
0.6223 |
0.6223 |
0.0361 |
5.80% |
2024-02-08 |
008020 |
华富中证人工智能产业ETF联接A |
0.6223 |
0.6223 |
0.6051 |
0.6051 |
0.0172 |
2.84% |
2024-02-07 |
008020 |
华富中证人工智能产业ETF联接A |
0.6051 |
0.6051 |
0.5898 |
0.5898 |
0.0153 |
2.59% |
2024-02-06 |
008020 |
华富中证人工智能产业ETF联接A |
0.5898 |
0.5898 |
0.5497 |
0.5497 |
0.0401 |
7.29% |
2024-02-05 |
008020 |
华富中证人工智能产业ETF联接A |
0.5497 |
0.5497 |
0.5630 |
0.5630 |
-0.0133 |
-2.36% |
2024-02-02 |
008020 |
华富中证人工智能产业ETF联接A |
0.5630 |
0.5630 |
0.5817 |
0.5817 |
-0.0187 |
-3.21% |
2024-02-01 |
008020 |
华富中证人工智能产业ETF联接A |
0.5817 |
0.5817 |
0.5690 |
0.5690 |
0.0127 |
2.23% |
2024-01-31 |
008020 |
华富中证人工智能产业ETF联接A |
0.5690 |
0.5690 |
0.5939 |
0.5939 |
-0.0249 |
-4.19% |
2024-01-30 |
008020 |
华富中证人工智能产业ETF联接A |
0.5939 |
0.5939 |
0.6061 |
0.6061 |
-0.0122 |
-2.01% |
2024-01-29 |
008020 |
华富中证人工智能产业ETF联接A |
0.6061 |
0.6061 |
0.6283 |
0.6283 |
-0.0222 |
-3.53% |
2024-01-26 |
008020 |
华富中证人工智能产业ETF联接A |
0.6283 |
0.6283 |
0.6398 |
0.6398 |
-0.0115 |
-1.80% |
2024-01-25 |
008020 |
华富中证人工智能产业ETF联接A |
0.6398 |
0.6398 |
0.6242 |
0.6242 |
0.0156 |
2.50% |
2024-01-24 |
008020 |
华富中证人工智能产业ETF联接A |
0.6242 |
0.6242 |
0.6223 |
0.6223 |
0.0019 |
0.31% |
2024-01-23 |
008020 |
华富中证人工智能产业ETF联接A |
0.6223 |
0.6223 |
0.6053 |
0.6053 |
0.0170 |
2.81% |
2024-01-22 |
008020 |
华富中证人工智能产业ETF联接A |
0.6053 |
0.6053 |
0.6262 |
0.6262 |
-0.0209 |
-3.34% |