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 1.4103 -0.0226 -1.58% 2025-12-16

盘中实时估值(仅供参考) 1.3786 0.0000 0.0004%

累计净值：1.4103
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：5.0856亿
最近资产：11.68亿元
基金公司：华富基金
基金经理：张娅郜哲李孝华

近一年华富中证人工智能产业ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华富中证人工智能产业ETF联接A(008020)基金累计收益率62.31%

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
2025-12-16	008020	华富中证人工智能产业ETF联接A	1.3786	1.3786	1.4103	1.4103	-0.0317	-2.25%
2025-12-15	008020	华富中证人工智能产业ETF联接A	1.4103	1.4103	1.4329	1.4329	-0.0226	-1.58%
2025-12-12	008020	华富中证人工智能产业ETF联接A	1.4329	1.4329	1.4194	1.4194	0.0135	0.95%
2025-12-11	008020	华富中证人工智能产业ETF联接A	1.4194	1.4194	1.4531	1.4531	-0.0337	-2.32%
2025-12-10	008020	华富中证人工智能产业ETF联接A	1.4531	1.4531	1.4598	1.4598	-0.0067	-0.46%
2025-12-09	008020	华富中证人工智能产业ETF联接A	1.4598	1.4598	1.4443	1.4443	0.0155	1.07%
2025-12-08	008020	华富中证人工智能产业ETF联接A	1.4443	1.4443	1.4047	1.4047	0.0396	2.82%
2025-12-05	008020	华富中证人工智能产业ETF联接A	1.4047	1.4047	1.4084	1.4084	-0.0037	-0.26%
2025-12-04	008020	华富中证人工智能产业ETF联接A	1.4084	1.4084	1.3909	1.3909	0.0175	1.26%
2025-12-03	008020	华富中证人工智能产业ETF联接A	1.3909	1.3909	1.4051	1.4051	-0.0142	-1.01%

2025-12-02	008020	华富中证人工智能产业ETF联接A	1.4051	1.4051	1.4171	1.4171	-0.0120	-0.85%
2025-12-01	008020	华富中证人工智能产业ETF联接A	1.4171	1.4171	1.3860	1.3860	0.0311	2.24%
2025-11-28	008020	华富中证人工智能产业ETF联接A	1.3860	1.3860	1.3800	1.3800	0.0060	0.43%
2025-11-27	008020	华富中证人工智能产业ETF联接A	1.3800	1.3800	1.3835	1.3835	-0.0035	-0.25%
2025-11-26	008020	华富中证人工智能产业ETF联接A	1.3835	1.3835	1.3373	1.3373	0.0462	3.45%
2025-11-25	008020	华富中证人工智能产业ETF联接A	1.3373	1.3373	1.3142	1.3142	0.0231	1.76%
2025-11-24	008020	华富中证人工智能产业ETF联接A	1.3142	1.3142	1.3124	1.3124	0.0018	0.14%
2025-11-21	008020	华富中证人工智能产业ETF联接A	1.3124	1.3124	1.3687	1.3687	-0.0563	-4.11%
2025-11-20	008020	华富中证人工智能产业ETF联接A	1.3687	1.3687	1.3685	1.3685	0.0002	0.01%
2025-11-19	008020	华富中证人工智能产业ETF联接A	1.3685	1.3685	1.3703	1.3703	-0.0018	-0.13%
2025-11-18	008020	华富中证人工智能产业ETF联接A	1.3703	1.3703	1.3635	1.3635	0.0068	0.50%
2025-11-17	008020	华富中证人工智能产业ETF联接A	1.3635	1.3635	1.3522	1.3522	0.0113	0.84%
2025-11-14	008020	华富中证人工智能产业ETF联接A	1.3522	1.3522	1.3945	1.3945	-0.0423	-3.03%
2025-11-13	008020	华富中证人工智能产业ETF联接A	1.3945	1.3945	1.3836	1.3836	0.0109	0.79%
2025-11-12	008020	华富中证人工智能产业ETF联接A	1.3836	1.3836	1.3808	1.3808	0.0028	0.20%

2025-11-11	008020	华富中证人工智能产业ETF联接A	1.3808	1.3808	1.4121	1.4121	-0.0313	-2.22%
2025-11-10	008020	华富中证人工智能产业ETF联接A	1.4121	1.4121	1.4320	1.4320	-0.0199	-1.39%
2025-11-07	008020	华富中证人工智能产业ETF联接A	1.4320	1.4320	1.4584	1.4584	-0.0264	-1.81%
2025-11-06	008020	华富中证人工智能产业ETF联接A	1.4584	1.4584	1.4101	1.4101	0.0483	3.43%
2025-11-05	008020	华富中证人工智能产业ETF联接A	1.4101	1.4101	1.4176	1.4176	-0.0075	-0.53%
2025-11-04	008020	华富中证人工智能产业ETF联接A	1.4176	1.4176	1.4364	1.4364	-0.0188	-1.31%
2025-11-03	008020	华富中证人工智能产业ETF联接A	1.4364	1.4364	1.4386	1.4386	-0.0022	-0.15%
2025-10-31	008020	华富中证人工智能产业ETF联接A	1.4386	1.4386	1.4952	1.4952	-0.0566	-3.79%
2025-10-30	008020	华富中证人工智能产业ETF联接A	1.4952	1.4952	1.5322	1.5322	-0.0370	-2.41%
2025-10-29	008020	华富中证人工智能产业ETF联接A	1.5322	1.5322	1.5235	1.5235	0.0087	0.57%
2025-10-28	008020	华富中证人工智能产业ETF联接A	1.5235	1.5235	1.5309	1.5309	-0.0074	-0.48%
2025-10-27	008020	华富中证人工智能产业ETF联接A	1.5309	1.5309	1.5006	1.5006	0.0303	2.02%
2025-10-24	008020	华富中证人工智能产业ETF联接A	1.5006	1.5006	1.4265	1.4265	0.0741	5.19%
2025-10-23	008020	华富中证人工智能产业ETF联接A	1.4265	1.4265	1.4389	1.4389	-0.0124	-0.86%
2025-10-22	008020	华富中证人工智能产业ETF联接A	1.4389	1.4389	1.4380	1.4380	0.0009	0.06%
2025-10-21	008020	华富中证人工智能产业ETF联接A	1.4380	1.4380	1.3808	1.3808	0.0572	4.14%
2025-10-20	008020	华富中证人工智能产业ETF联接A	1.3808	1.3808	1.3602	1.3602	0.0206	1.51%
2025-10-17	008020	华富中证人工智能产业ETF联接A	1.3602	1.3602	1.4000	1.4000	-0.0398	-2.84%
2025-10-16	008020	华富中证人工智能产业ETF联接A	1.4000	1.4000	1.4017	1.4017	-0.0017	-0.12%
2025-10-15	008020	华富中证人工智能产业ETF联接A	1.4017	1.4017	1.3761	1.3761	0.0256	1.86%
2025-10-14	008020	华富中证人工智能产业ETF联接A	1.3761	1.3761	1.4449	1.4449	-0.0688	-4.76%
2025-10-13	008020	华富中证人工智能产业ETF联接A	1.4449	1.4449	1.4550	1.4550	-0.0101	-0.69%
2025-10-10	008020	华富中证人工智能产业ETF联接A	1.4550	1.4550	1.5272	1.5272	-0.0722	-4.73%
2025-10-09	008020	华富中证人工智能产业ETF联接A	1.5272	1.5272	1.5143	1.5143	0.0129	0.85%
2025-09-30	008020	华富中证人工智能产业ETF联接A	1.5143	1.5143	1.5083	1.5083	0.0060	0.40%
2025-09-29	008020	华富中证人工智能产业ETF联接A	1.5083	1.5083	1.4874	1.4874	0.0209	1.41%
2025-09-26	008020	华富中证人工智能产业ETF联接A	1.4874	1.4874	1.5393	1.5393	-0.0519	-3.37%
2025-09-25	008020	华富中证人工智能产业ETF联接A	1.5393	1.5393	1.5043	1.5043	0.0350	2.33%
2025-09-24	008020	华富中证人工智能产业ETF联接A	1.5043	1.5043	1.4781	1.4781	0.0262	1.77%
2025-09-23	008020	华富中证人工智能产业ETF联接A	1.4781	1.4781	1.4807	1.4807	-0.0026	-0.18%
2025-09-22	008020	华富中证人工智能产业ETF联接A	1.4807	1.4807	1.4364	1.4364	0.0443	3.08%
2025-09-19	008020	华富中证人工智能产业ETF联接A	1.4364	1.4364	1.4471	1.4471	-0.0107	-0.74%
2025-09-18	008020	华富中证人工智能产业ETF联接A	1.4471	1.4471	1.4407	1.4407	0.0064	0.44%
2025-09-17	008020	华富中证人工智能产业ETF联接A	1.4407	1.4407	1.4416	1.4416	-0.0009	-0.06%
2025-09-16	008020	华富中证人工智能产业ETF联接A	1.4416	1.4416	1.4137	1.4137	0.0279	1.97%
2025-09-15	008020	华富中证人工智能产业ETF联接A	1.4137	1.4137	1.4238	1.4238	-0.0101	-0.71%
2025-09-12	008020	华富中证人工智能产业ETF联接A	1.4238	1.4238	1.4313	1.4313	-0.0075	-0.52%
2025-09-11	008020	华富中证人工智能产业ETF联接A	1.4313	1.4313	1.3324	1.3324	0.0989	7.42%
2025-09-10	008020	华富中证人工智能产业ETF联接A	1.3324	1.3324	1.2970	1.2970	0.0354	2.73%
2025-09-09	008020	华富中证人工智能产业ETF联接A	1.2970	1.2970	1.3144	1.3144	-0.0174	-1.32%
2025-09-08	008020	华富中证人工智能产业ETF联接A	1.3144	1.3144	1.3479	1.3479	-0.0335	-2.49%
2025-09-05	008020	华富中证人工智能产业ETF联接A	1.3479	1.3479	1.2738	1.2738	0.0741	5.82%
2025-09-04	008020	华富中证人工智能产业ETF联接A	1.2738	1.2738	1.4041	1.4041	-0.1303	-9.28%
2025-09-03	008020	华富中证人工智能产业ETF联接A	1.4041	1.4041	1.4006	1.4006	0.0035	0.25%
2025-09-02	008020	华富中证人工智能产业ETF联接A	1.4006	1.4006	1.4509	1.4509	-0.0503	-3.47%
2025-09-01	008020	华富中证人工智能产业ETF联接A	1.4509	1.4509	1.4159	1.4159	0.0350	2.47%
2025-08-29	008020	华富中证人工智能产业ETF联接A	1.4159	1.4159	1.4292	1.4292	-0.0133	-0.93%
2025-08-28	008020	华富中证人工智能产业ETF联接A	1.4292	1.4292	1.3450	1.3450	0.0842	6.26%
2025-08-27	008020	华富中证人工智能产业ETF联接A	1.3450	1.3450	1.3151	1.3151	0.0299	2.27%
2025-08-26	008020	华富中证人工智能产业ETF联接A	1.3151	1.3151	1.3238	1.3238	-0.0087	-0.66%
2025-08-25	008020	华富中证人工智能产业ETF联接A	1.3238	1.3238	1.2658	1.2658	0.0580	4.58%
2025-08-22	008020	华富中证人工智能产业ETF联接A	1.2658	1.2658	1.2009	1.2009	0.0649	5.40%
2025-08-21	008020	华富中证人工智能产业ETF联接A	1.2009	1.2009	1.2001	1.2001	0.0008	0.07%
2025-08-20	008020	华富中证人工智能产业ETF联接A	1.2001	1.2001	1.1752	1.1752	0.0249	2.12%
2025-08-19	008020	华富中证人工智能产业ETF联接A	1.1752	1.1752	1.1625	1.1625	0.0127	1.09%
2025-08-18	008020	华富中证人工智能产业ETF联接A	1.1625	1.1625	1.1262	1.1262	0.0363	3.22%
2025-08-15	008020	华富中证人工智能产业ETF联接A	1.1262	1.1262	1.1212	1.1212	0.0050	0.45%
2025-08-14	008020	华富中证人工智能产业ETF联接A	1.1212	1.1212	1.1222	1.1222	-0.0010	-0.09%
2025-08-13	008020	华富中证人工智能产业ETF联接A	1.1222	1.1222	1.0754	1.0754	0.0468	4.35%
2025-08-12	008020	华富中证人工智能产业ETF联接A	1.0754	1.0754	1.0393	1.0393	0.0361	3.47%
2025-08-11	008020	华富中证人工智能产业ETF联接A	1.0393	1.0393	1.0165	1.0165	0.0228	2.24%
2025-08-08	008020	华富中证人工智能产业ETF联接A	1.0165	1.0165	1.0309	1.0309	-0.0144	-1.40%
2025-08-07	008020	华富中证人工智能产业ETF联接A	1.0309	1.0309	1.0382	1.0382	-0.0073	-0.70%
2025-08-06	008020	华富中证人工智能产业ETF联接A	1.0382	1.0382	1.0222	1.0222	0.0160	1.57%
2025-08-05	008020	华富中证人工智能产业ETF联接A	1.0222	1.0222	1.0162	1.0162	0.0060	0.59%
2025-08-04	008020	华富中证人工智能产业ETF联接A	1.0162	1.0162	1.0099	1.0099	0.0063	0.62%
2025-08-01	008020	华富中证人工智能产业ETF联接A	1.0099	1.0099	1.0224	1.0224	-0.0125	-1.22%
2025-07-31	008020	华富中证人工智能产业ETF联接A	1.0224	1.0224	1.0151	1.0151	0.0073	0.72%
2025-07-30	008020	华富中证人工智能产业ETF联接A	1.0151	1.0151	1.0266	1.0266	-0.0115	-1.12%
2025-07-29	008020	华富中证人工智能产业ETF联接A	1.0266	1.0266	1.0007	1.0007	0.0259	2.59%
2025-07-28	008020	华富中证人工智能产业ETF联接A	1.0007	1.0007	0.9979	0.9979	0.0028	0.28%
2025-07-25	008020	华富中证人工智能产业ETF联接A	0.9979	0.9979	0.9812	0.9812	0.0167	1.70%
2025-07-24	008020	华富中证人工智能产业ETF联接A	0.9812	0.9812	0.9754	0.9754	0.0058	0.59%
2025-07-23	008020	华富中证人工智能产业ETF联接A	0.9754	0.9754	0.9749	0.9749	0.0005	0.05%
2025-07-22	008020	华富中证人工智能产业ETF联接A	0.9749	0.9749	0.9826	0.9826	-0.0077	-0.78%
2025-07-21	008020	华富中证人工智能产业ETF联接A	0.9826	0.9826	0.9827	0.9827	-0.0001	-0.01%
2025-07-18	008020	华富中证人工智能产业ETF联接A	0.9827	0.9827	0.9793	0.9793	0.0034	0.35%
2025-07-17	008020	华富中证人工智能产业ETF联接A	0.9793	0.9793	0.9618	0.9618	0.0175	1.82%
2025-07-16	008020	华富中证人工智能产业ETF联接A	0.9618	0.9618	0.9576	0.9576	0.0042	0.44%
2025-07-15	008020	华富中证人工智能产业ETF联接A	0.9576	0.9576	0.9163	0.9163	0.0413	4.51%
2025-07-14	008020	华富中证人工智能产业ETF联接A	0.9163	0.9163	0.9154	0.9154	0.0009	0.10%
2025-07-11	008020	华富中证人工智能产业ETF联接A	0.9154	0.9154	0.9084	0.9084	0.0070	0.77%
2025-07-10	008020	华富中证人工智能产业ETF联接A	0.9084	0.9084	0.9107	0.9107	-0.0023	-0.25%
2025-07-09	008020	华富中证人工智能产业ETF联接A	0.9107	0.9107	0.9163	0.9163	-0.0056	-0.61%
2025-07-08	008020	华富中证人工智能产业ETF联接A	0.9163	0.9163	0.8940	0.8940	0.0223	2.49%
2025-07-07	008020	华富中证人工智能产业ETF联接A	0.8940	0.8940	0.9051	0.9051	-0.0111	-1.23%
2025-07-04	008020	华富中证人工智能产业ETF联接A	0.9051	0.9051	0.9081	0.9081	-0.0030	-0.33%
2025-07-03	008020	华富中证人工智能产业ETF联接A	0.9081	0.9081	0.8997	0.8997	0.0084	0.93%
2025-07-02	008020	华富中证人工智能产业ETF联接A	0.8997	0.8997	0.9169	0.9169	-0.0172	-1.88%
2025-07-01	008020	华富中证人工智能产业ETF联接A	0.9169	0.9169	0.9236	0.9236	-0.0067	-0.73%
2025-06-30	008020	华富中证人工智能产业ETF联接A	0.9236	0.9236	0.9084	0.9084	0.0152	1.67%
2025-06-27	008020	华富中证人工智能产业ETF联接A	0.9084	0.9084	0.9011	0.9011	0.0073	0.81%
2025-06-26	008020	华富中证人工智能产业ETF联接A	0.9011	0.9011	0.8981	0.8981	0.0030	0.33%
2025-06-25	008020	华富中证人工智能产业ETF联接A	0.8981	0.8981	0.8799	0.8799	0.0182	2.07%
2025-06-24	008020	华富中证人工智能产业ETF联接A	0.8799	0.8799	0.8627	0.8627	0.0172	1.99%
2025-06-23	008020	华富中证人工智能产业ETF联接A	0.8627	0.8627	0.8653	0.8653	-0.0026	-0.30%
2025-06-20	008020	华富中证人工智能产业ETF联接A	0.8653	0.8653	0.8752	0.8752	-0.0099	-1.13%
2025-06-19	008020	华富中证人工智能产业ETF联接A	0.8752	0.8752	0.8774	0.8774	-0.0022	-0.25%
2025-06-18	008020	华富中证人工智能产业ETF联接A	0.8774	0.8774	0.8682	0.8682	0.0092	1.06%
2025-06-17	008020	华富中证人工智能产业ETF联接A	0.8682	0.8682	0.8733	0.8733	-0.0051	-0.58%
2025-06-16	008020	华富中证人工智能产业ETF联接A	0.8733	0.8733	0.8641	0.8641	0.0092	1.06%
2025-06-13	008020	华富中证人工智能产业ETF联接A	0.8641	0.8641	0.8749	0.8749	-0.0108	-1.23%
2025-06-12	008020	华富中证人工智能产业ETF联接A	0.8749	0.8749	0.8736	0.8736	0.0013	0.15%
2025-06-11	008020	华富中证人工智能产业ETF联接A	0.8736	0.8736	0.8720	0.8720	0.0016	0.18%
2025-06-10	008020	华富中证人工智能产业ETF联接A	0.8720	0.8720	0.8853	0.8853	-0.0133	-1.50%
2025-06-09	008020	华富中证人工智能产业ETF联接A	0.8853	0.8853	0.8788	0.8788	0.0065	0.74%
2025-06-06	008020	华富中证人工智能产业ETF联接A	0.8788	0.8788	0.8785	0.8785	0.0003	0.03%
2025-06-05	008020	华富中证人工智能产业ETF联接A	0.8785	0.8785	0.8591	0.8591	0.0194	2.26%
2025-06-04	008020	华富中证人工智能产业ETF联接A	0.8591	0.8591	0.8458	0.8458	0.0133	1.57%
2025-06-03	008020	华富中证人工智能产业ETF联接A	0.8458	0.8458	0.8462	0.8462	-0.0004	-0.05%
2025-05-30	008020	华富中证人工智能产业ETF联接A	0.8462	0.8462	0.8599	0.8599	-0.0137	-1.59%
2025-05-29	008020	华富中证人工智能产业ETF联接A	0.8599	0.8599	0.8424	0.8424	0.0175	2.08%
2025-05-28	008020	华富中证人工智能产业ETF联接A	0.8424	0.8424	0.8412	0.8412	0.0012	0.14%
2025-05-27	008020	华富中证人工智能产业ETF联接A	0.8412	0.8412	0.8546	0.8546	-0.0134	-1.57%
2025-05-26	008020	华富中证人工智能产业ETF联接A	0.8546	0.8546	0.8506	0.8506	0.0040	0.47%
2025-05-23	008020	华富中证人工智能产业ETF联接A	0.8506	0.8506	0.8630	0.8630	-0.0124	-1.44%
2025-05-22	008020	华富中证人工智能产业ETF联接A	0.8630	0.8630	0.8634	0.8634	-0.0004	-0.05%
2025-05-21	008020	华富中证人工智能产业ETF联接A	0.8634	0.8634	0.8686	0.8686	-0.0052	-0.60%
2025-05-20	008020	华富中证人工智能产业ETF联接A	0.8686	0.8686	0.8630	0.8630	0.0056	0.65%
2025-05-19	008020	华富中证人工智能产业ETF联接A	0.8630	0.8630	0.8668	0.8668	-0.0038	-0.44%
2025-05-16	008020	华富中证人工智能产业ETF联接A	0.8668	0.8668	0.8641	0.8641	0.0027	0.31%
2025-05-15	008020	华富中证人工智能产业ETF联接A	0.8641	0.8641	0.8862	0.8862	-0.0221	-2.49%
2025-05-14	008020	华富中证人工智能产业ETF联接A	0.8862	0.8862	0.8812	0.8812	0.0050	0.57%
2025-05-13	008020	华富中证人工智能产业ETF联接A	0.8812	0.8812	0.8843	0.8843	-0.0031	-0.35%
2025-05-12	008020	华富中证人工智能产业ETF联接A	0.8843	0.8843	0.8747	0.8747	0.0096	1.10%
2025-05-09	008020	华富中证人工智能产业ETF联接A	0.8747	0.8747	0.8881	0.8881	-0.0134	-1.51%
2025-05-08	008020	华富中证人工智能产业ETF联接A	0.8881	0.8881	0.8767	0.8767	0.0114	1.30%
2025-05-07	008020	华富中证人工智能产业ETF联接A	0.8767	0.8767	0.8814	0.8814	-0.0047	-0.53%
2025-05-06	008020	华富中证人工智能产业ETF联接A	0.8814	0.8814	0.8587	0.8587	0.0227	2.64%
2025-04-30	008020	华富中证人工智能产业ETF联接A	0.8587	0.8587	0.8401	0.8401	0.0186	2.21%
2025-04-29	008020	华富中证人工智能产业ETF联接A	0.8401	0.8401	0.8352	0.8352	0.0049	0.59%
2025-04-28	008020	华富中证人工智能产业ETF联接A	0.8352	0.8352	0.8383	0.8383	-0.0031	-0.37%
2025-04-25	008020	华富中证人工智能产业ETF联接A	0.8383	0.8383	0.8297	0.8297	0.0086	1.04%
2025-04-24	008020	华富中证人工智能产业ETF联接A	0.8297	0.8297	0.8459	0.8459	-0.0162	-1.92%
2025-04-23	008020	华富中证人工智能产业ETF联接A	0.8459	0.8459	0.8358	0.8358	0.0101	1.21%
2025-04-22	008020	华富中证人工智能产业ETF联接A	0.8358	0.8358	0.8471	0.8471	-0.0113	-1.33%
2025-04-21	008020	华富中证人工智能产业ETF联接A	0.8471	0.8471	0.8309	0.8309	0.0162	1.95%
2025-04-18	008020	华富中证人工智能产业ETF联接A	0.8309	0.8309	0.8300	0.8300	0.0009	0.11%
2025-04-17	008020	华富中证人工智能产业ETF联接A	0.8300	0.8300	0.8260	0.8260	0.0040	0.48%
2025-04-16	008020	华富中证人工智能产业ETF联接A	0.8260	0.8260	0.8320	0.8320	-0.0060	-0.72%
2025-04-15	008020	华富中证人工智能产业ETF联接A	0.8320	0.8320	0.8382	0.8382	-0.0062	-0.74%
2025-04-14	008020	华富中证人工智能产业ETF联接A	0.8382	0.8382	0.8323	0.8323	0.0059	0.71%
2025-04-11	008020	华富中证人工智能产业ETF联接A	0.8323	0.8323	0.8182	0.8182	0.0141	1.72%
2025-04-10	008020	华富中证人工智能产业ETF联接A	0.8182	0.8182	0.8013	0.8013	0.0169	2.11%
2025-04-09	008020	华富中证人工智能产业ETF联接A	0.8013	0.8013	0.7757	0.7757	0.0256	3.30%
2025-04-08	008020	华富中证人工智能产业ETF联接A	0.7757	0.7757	0.7826	0.7826	-0.0069	-0.88%
2025-04-07	008020	华富中证人工智能产业ETF联接A	0.7826	0.7826	0.8820	0.8820	-0.0994	-11.27%
2025-04-03	008020	华富中证人工智能产业ETF联接A	0.8820	0.8820	0.8983	0.8983	-0.0163	-1.81%
2025-04-02	008020	华富中证人工智能产业ETF联接A	0.8983	0.8983	0.8950	0.8950	0.0033	0.37%
2025-04-01	008020	华富中证人工智能产业ETF联接A	0.8950	0.8950	0.9013	0.9013	-0.0063	-0.70%
2025-03-31	008020	华富中证人工智能产业ETF联接A	0.9013	0.9013	0.9005	0.9005	0.0008	0.09%
2025-03-28	008020	华富中证人工智能产业ETF联接A	0.9005	0.9005	0.9058	0.9058	-0.0053	-0.59%
2025-03-27	008020	华富中证人工智能产业ETF联接A	0.9058	0.9058	0.9049	0.9049	0.0009	0.10%
2025-03-26	008020	华富中证人工智能产业ETF联接A	0.9049	0.9049	0.9065	0.9065	-0.0016	-0.18%
2025-03-25	008020	华富中证人工智能产业ETF联接A	0.9065	0.9065	0.9263	0.9263	-0.0198	-2.14%
2025-03-24	008020	华富中证人工智能产业ETF联接A	0.9263	0.9263	0.9243	0.9243	0.0020	0.22%
2025-03-21	008020	华富中证人工智能产业ETF联接A	0.9243	0.9243	0.9512	0.9512	-0.0269	-2.83%
2025-03-20	008020	华富中证人工智能产业ETF联接A	0.9512	0.9512	0.9620	0.9620	-0.0108	-1.12%
2025-03-19	008020	华富中证人工智能产业ETF联接A	0.9620	0.9620	0.9809	0.9809	-0.0189	-1.93%
2025-03-18	008020	华富中证人工智能产业ETF联接A	0.9809	0.9809	0.9717	0.9717	0.0092	0.95%
2025-03-17	008020	华富中证人工智能产业ETF联接A	0.9717	0.9717	0.9751	0.9751	-0.0034	-0.35%
2025-03-14	008020	华富中证人工智能产业ETF联接A	0.9751	0.9751	0.9594	0.9594	0.0157	1.64%
2025-03-13	008020	华富中证人工智能产业ETF联接A	0.9594	0.9594	0.9816	0.9816	-0.0222	-2.26%
2025-03-12	008020	华富中证人工智能产业ETF联接A	0.9816	0.9816	0.9810	0.9810	0.0006	0.06%
2025-03-11	008020	华富中证人工智能产业ETF联接A	0.9810	0.9810	0.9836	0.9836	-0.0026	-0.26%
2025-03-10	008020	华富中证人工智能产业ETF联接A	0.9836	0.9836	0.9933	0.9933	-0.0097	-0.98%
2025-03-07	008020	华富中证人工智能产业ETF联接A	0.9933	0.9933	1.0080	1.0080	-0.0147	-1.46%
2025-03-06	008020	华富中证人工智能产业ETF联接A	1.0080	1.0080	0.9736	0.9736	0.0344	3.53%
2025-03-05	008020	华富中证人工智能产业ETF联接A	0.9736	0.9736	0.9594	0.9594	0.0142	1.48%
2025-03-04	008020	华富中证人工智能产业ETF联接A	0.9594	0.9594	0.9474	0.9474	0.0120	1.27%
2025-03-03	008020	华富中证人工智能产业ETF联接A	0.9474	0.9474	0.9528	0.9528	-0.0054	-0.57%
2025-02-28	008020	华富中证人工智能产业ETF联接A	0.9528	0.9528	1.0047	1.0047	-0.0519	-5.17%
2025-02-27	008020	华富中证人工智能产业ETF联接A	1.0047	1.0047	1.0240	1.0240	-0.0193	-1.88%
2025-02-26	008020	华富中证人工智能产业ETF联接A	1.0240	1.0240	1.0147	1.0147	0.0093	0.92%
2025-02-25	008020	华富中证人工智能产业ETF联接A	1.0147	1.0147	1.0266	1.0266	-0.0119	-1.16%
2025-02-24	008020	华富中证人工智能产业ETF联接A	1.0266	1.0266	1.0274	1.0274	-0.0008	-0.08%
2025-02-21	008020	华富中证人工智能产业ETF联接A	1.0274	1.0274	0.9779	0.9779	0.0495	5.06%
2025-02-20	008020	华富中证人工智能产业ETF联接A	0.9779	0.9779	0.9797	0.9797	-0.0018	-0.18%
2025-02-19	008020	华富中证人工智能产业ETF联接A	0.9797	0.9797	0.9578	0.9578	0.0219	2.29%
2025-02-18	008020	华富中证人工智能产业ETF联接A	0.9578	0.9578	0.9796	0.9796	-0.0218	-2.23%
2025-02-17	008020	华富中证人工智能产业ETF联接A	0.9796	0.9796	0.9605	0.9605	0.0191	1.99%
2025-02-14	008020	华富中证人工智能产业ETF联接A	0.9605	0.9605	0.9415	0.9415	0.0190	2.02%
2025-02-13	008020	华富中证人工智能产业ETF联接A	0.9415	0.9415	0.9591	0.9591	-0.0176	-1.84%
2025-02-12	008020	华富中证人工智能产业ETF联接A	0.9591	0.9591	0.9408	0.9408	0.0183	1.95%
2025-02-11	008020	华富中证人工智能产业ETF联接A	0.9408	0.9408	0.9464	0.9464	-0.0056	-0.59%
2025-02-10	008020	华富中证人工智能产业ETF联接A	0.9464	0.9464	0.9256	0.9256	0.0208	2.25%
2025-02-07	008020	华富中证人工智能产业ETF联接A	0.9256	0.9256	0.9002	0.9002	0.0254	2.82%
2025-02-06	008020	华富中证人工智能产业ETF联接A	0.9002	0.9002	0.8776	0.8776	0.0226	2.58%
2025-02-05	008020	华富中证人工智能产业ETF联接A	0.8776	0.8776	0.8517	0.8517	0.0259	3.04%
2025-01-27	008020	华富中证人工智能产业ETF联接A	0.8517	0.8517	0.8727	0.8727	-0.0210	-2.41%
2025-01-24	008020	华富中证人工智能产业ETF联接A	0.8727	0.8727	0.8527	0.8527	0.0200	2.35%
2025-01-23	008020	华富中证人工智能产业ETF联接A	0.8527	0.8527	0.8658	0.8658	-0.0131	-1.51%
2025-01-22	008020	华富中证人工智能产业ETF联接A	0.8658	0.8658	0.8545	0.8545	0.0113	1.32%
2025-01-21	008020	华富中证人工智能产业ETF联接A	0.8545	0.8545	0.8380	0.8380	0.0165	1.97%
2025-01-20	008020	华富中证人工智能产业ETF联接A	0.8380	0.8380	0.8281	0.8281	0.0099	1.20%
2025-01-17	008020	华富中证人工智能产业ETF联接A	0.8281	0.8281	0.8250	0.8250	0.0031	0.38%
2025-01-16	008020	华富中证人工智能产业ETF联接A	0.8250	0.8250	0.8255	0.8255	-0.0005	-0.06%
2025-01-15	008020	华富中证人工智能产业ETF联接A	0.8255	0.8255	0.8324	0.8324	-0.0069	-0.83%
2025-01-14	008020	华富中证人工智能产业ETF联接A	0.8324	0.8324	0.7991	0.7991	0.0333	4.17%
2025-01-13	008020	华富中证人工智能产业ETF联接A	0.7991	0.7991	0.8013	0.8013	-0.0022	-0.27%
2025-01-10	008020	华富中证人工智能产业ETF联接A	0.8013	0.8013	0.8225	0.8225	-0.0212	-2.58%
2025-01-09	008020	华富中证人工智能产业ETF联接A	0.8225	0.8225	0.8200	0.8200	0.0025	0.30%
2025-01-08	008020	华富中证人工智能产业ETF联接A	0.8200	0.8200	0.8239	0.8239	-0.0039	-0.47%
2025-01-07	008020	华富中证人工智能产业ETF联接A	0.8239	0.8239	0.8008	0.8008	0.0231	2.88%
2025-01-06	008020	华富中证人工智能产业ETF联接A	0.8008	0.8008	0.8006	0.8006	0.0002	0.02%
2025-01-03	008020	华富中证人工智能产业ETF联接A	0.8006	0.8006	0.8218	0.8218	-0.0212	-2.58%
2025-01-02	008020	华富中证人工智能产业ETF联接A	0.8218	0.8218	0.8535	0.8535	-0.0317	-3.71%
2024-12-31	008020	华富中证人工智能产业ETF联接A	0.8535	0.8535	0.8854	0.8854	-0.0319	-3.60%
2024-12-26	008020	华富中证人工智能产业ETF联接A	0.9040	0.9040	0.8794	0.8794	0.0246	2.80%
2024-12-25	008020	华富中证人工智能产业ETF联接A	0.8794	0.8794	0.8833	0.8833	-0.0039	-0.44%
2024-12-24	008020	华富中证人工智能产业ETF联接A	0.8833	0.8833	0.8807	0.8807	0.0026	0.30%
2024-12-23	008020	华富中证人工智能产业ETF联接A	0.8807	0.8807	0.8959	0.8959	-0.0152	-1.70%
2024-12-20	008020	华富中证人工智能产业ETF联接A	0.8959	0.8959	0.8906	0.8906	0.0053	0.60%
2024-12-19	008020	华富中证人工智能产业ETF联接A	0.8906	0.8906	0.8673	0.8673	0.0233	2.69%
2024-12-18	008020	华富中证人工智能产业ETF联接A	0.8673	0.8673	0.8523	0.8523	0.0150	1.76%
2024-12-17	008020	华富中证人工智能产业ETF联接A	0.8523	0.8523	0.8578	0.8578	-0.0055	-0.64%

标签云

华富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华富中证5年恒定久期国开债指数A	1.0641	0.02%
华富中证5年恒定久期国开债指数C	1.0598	0.02%
华富恒欣纯债债券A	1.1336	0.02%
华富恒欣纯债债券C	1.0887	0.02%
华富恒稳纯债A	1.1343	0.01%
华富恒稳纯债C	1.1185	0.01%
华富63个月定期开放债券	1.0020	0.01%
华富吉丰60天滚动持有中短债A	1.1617	0.01%
华富吉丰60天滚动持有中短债C	1.1514	0.01%
华富吉富30天滚动持有中短债A	1.1049	0.01%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%