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 1.4088 0.0133 0.95% 2025-12-15

盘中实时估值(仅供参考) 1.3866 0.0000 -0.0022%

累计净值：1.4088
成立日期：
基金类型：
成立份额：
最近份额：5.1536亿
最近资产：
基金公司：华富基金
基金经理：张娅郜哲李孝华

近一年华富中证人工智能产业ETF联接C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C(008021)基金累计收益率61.73%

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
2025-12-15	008021	华富中证人工智能产业ETF联接C	1.3866	1.3866	1.4088	1.4088	-0.0222	-1.58%
2025-12-12	008021	华富中证人工智能产业ETF联接C	1.4088	1.4088	1.3955	1.3955	0.0133	0.95%
2025-12-11	008021	华富中证人工智能产业ETF联接C	1.3955	1.3955	1.4286	1.4286	-0.0331	-2.32%
2025-12-10	008021	华富中证人工智能产业ETF联接C	1.4286	1.4286	1.4353	1.4353	-0.0067	-0.47%
2025-12-09	008021	华富中证人工智能产业ETF联接C	1.4353	1.4353	1.4200	1.4200	0.0153	1.08%
2025-12-08	008021	华富中证人工智能产业ETF联接C	1.4200	1.4200	1.3811	1.3811	0.0389	2.82%
2025-12-05	008021	华富中证人工智能产业ETF联接C	1.3811	1.3811	1.3848	1.3848	-0.0037	-0.27%
2025-12-04	008021	华富中证人工智能产业ETF联接C	1.3848	1.3848	1.3676	1.3676	0.0172	1.26%
2025-12-03	008021	华富中证人工智能产业ETF联接C	1.3676	1.3676	1.3816	1.3816	-0.0140	-1.01%
2025-12-02	008021	华富中证人工智能产业ETF联接C	1.3816	1.3816	1.3934	1.3934	-0.0118	-0.85%

2025-12-01	008021	华富中证人工智能产业ETF联接C	1.3934	1.3934	1.3628	1.3628	0.0306	2.25%
2025-11-28	008021	华富中证人工智能产业ETF联接C	1.3628	1.3628	1.3570	1.3570	0.0058	0.43%
2025-11-27	008021	华富中证人工智能产业ETF联接C	1.3570	1.3570	1.3604	1.3604	-0.0034	-0.25%
2025-11-26	008021	华富中证人工智能产业ETF联接C	1.3604	1.3604	1.3150	1.3150	0.0454	3.45%
2025-11-25	008021	华富中证人工智能产业ETF联接C	1.3150	1.3150	1.2922	1.2922	0.0228	1.76%
2025-11-24	008021	华富中证人工智能产业ETF联接C	1.2922	1.2922	1.2905	1.2905	0.0017	0.13%
2025-11-21	008021	华富中证人工智能产业ETF联接C	1.2905	1.2905	1.3459	1.3459	-0.0554	-4.12%
2025-11-20	008021	华富中证人工智能产业ETF联接C	1.3459	1.3459	1.3458	1.3458	0.0001	0.01%
2025-11-19	008021	华富中证人工智能产业ETF联接C	1.3458	1.3458	1.3475	1.3475	-0.0017	-0.13%
2025-11-18	008021	华富中证人工智能产业ETF联接C	1.3475	1.3475	1.3408	1.3408	0.0067	0.50%
2025-11-17	008021	华富中证人工智能产业ETF联接C	1.3408	1.3408	1.3297	1.3297	0.0111	0.83%
2025-11-14	008021	华富中证人工智能产业ETF联接C	1.3297	1.3297	1.3714	1.3714	-0.0417	-3.04%
2025-11-13	008021	华富中证人工智能产业ETF联接C	1.3714	1.3714	1.3607	1.3607	0.0107	0.79%
2025-11-12	008021	华富中证人工智能产业ETF联接C	1.3607	1.3607	1.3579	1.3579	0.0028	0.21%
2025-11-11	008021	华富中证人工智能产业ETF联接C	1.3579	1.3579	1.3887	1.3887	-0.0308	-2.22%

2025-11-10	008021	华富中证人工智能产业ETF联接C	1.3887	1.3887	1.4083	1.4083	-0.0196	-1.39%
2025-11-07	008021	华富中证人工智能产业ETF联接C	1.4083	1.4083	1.4343	1.4343	-0.0260	-1.81%
2025-11-06	008021	华富中证人工智能产业ETF联接C	1.4343	1.4343	1.3868	1.3868	0.0475	3.43%
2025-11-05	008021	华富中证人工智能产业ETF联接C	1.3868	1.3868	1.3942	1.3942	-0.0074	-0.53%
2025-11-04	008021	华富中证人工智能产业ETF联接C	1.3942	1.3942	1.4127	1.4127	-0.0185	-1.31%
2025-11-03	008021	华富中证人工智能产业ETF联接C	1.4127	1.4127	1.4149	1.4149	-0.0022	-0.16%
2025-10-31	008021	华富中证人工智能产业ETF联接C	1.4149	1.4149	1.4706	1.4706	-0.0557	-3.79%
2025-10-30	008021	华富中证人工智能产业ETF联接C	1.4706	1.4706	1.5070	1.5070	-0.0364	-2.42%
2025-10-29	008021	华富中证人工智能产业ETF联接C	1.5070	1.5070	1.4985	1.4985	0.0085	0.57%
2025-10-28	008021	华富中证人工智能产业ETF联接C	1.4985	1.4985	1.5057	1.5057	-0.0072	-0.48%
2025-10-27	008021	华富中证人工智能产业ETF联接C	1.5057	1.5057	1.4759	1.4759	0.0298	2.02%
2025-10-24	008021	华富中证人工智能产业ETF联接C	1.4759	1.4759	1.4031	1.4031	0.0728	5.19%
2025-10-23	008021	华富中证人工智能产业ETF联接C	1.4031	1.4031	1.4153	1.4153	-0.0122	-0.86%
2025-10-22	008021	华富中证人工智能产业ETF联接C	1.4153	1.4153	1.4144	1.4144	0.0009	0.06%
2025-10-21	008021	华富中证人工智能产业ETF联接C	1.4144	1.4144	1.3582	1.3582	0.0562	4.14%
2025-10-20	008021	华富中证人工智能产业ETF联接C	1.3582	1.3582	1.3379	1.3379	0.0203	1.52%
2025-10-17	008021	华富中证人工智能产业ETF联接C	1.3379	1.3379	1.3771	1.3771	-0.0392	-2.85%
2025-10-16	008021	华富中证人工智能产业ETF联接C	1.3771	1.3771	1.3788	1.3788	-0.0017	-0.12%
2025-10-15	008021	华富中证人工智能产业ETF联接C	1.3788	1.3788	1.3536	1.3536	0.0252	1.86%
2025-10-14	008021	华富中证人工智能产业ETF联接C	1.3536	1.3536	1.4213	1.4213	-0.0677	-4.76%
2025-10-13	008021	华富中证人工智能产业ETF联接C	1.4213	1.4213	1.4313	1.4313	-0.0100	-0.70%
2025-10-10	008021	华富中证人工智能产业ETF联接C	1.4313	1.4313	1.5023	1.5023	-0.0710	-4.73%
2025-10-09	008021	华富中证人工智能产业ETF联接C	1.5023	1.5023	1.4897	1.4897	0.0126	0.85%
2025-09-30	008021	华富中证人工智能产业ETF联接C	1.4897	1.4897	1.4838	1.4838	0.0059	0.40%
2025-09-29	008021	华富中证人工智能产业ETF联接C	1.4838	1.4838	1.4633	1.4633	0.0205	1.40%
2025-09-26	008021	华富中证人工智能产业ETF联接C	1.4633	1.4633	1.5143	1.5143	-0.0510	-3.37%
2025-09-25	008021	华富中证人工智能产业ETF联接C	1.5143	1.5143	1.4799	1.4799	0.0344	2.32%
2025-09-24	008021	华富中证人工智能产业ETF联接C	1.4799	1.4799	1.4542	1.4542	0.0257	1.77%
2025-09-23	008021	华富中证人工智能产业ETF联接C	1.4542	1.4542	1.4567	1.4567	-0.0025	-0.17%
2025-09-22	008021	华富中证人工智能产业ETF联接C	1.4567	1.4567	1.4132	1.4132	0.0435	3.08%
2025-09-19	008021	华富中证人工智能产业ETF联接C	1.4132	1.4132	1.4237	1.4237	-0.0105	-0.74%
2025-09-18	008021	华富中证人工智能产业ETF联接C	1.4237	1.4237	1.4175	1.4175	0.0062	0.44%
2025-09-17	008021	华富中证人工智能产业ETF联接C	1.4175	1.4175	1.4183	1.4183	-0.0008	-0.06%
2025-09-16	008021	华富中证人工智能产业ETF联接C	1.4183	1.4183	1.3909	1.3909	0.0274	1.97%
2025-09-15	008021	华富中证人工智能产业ETF联接C	1.3909	1.3909	1.4008	1.4008	-0.0099	-0.71%
2025-09-12	008021	华富中证人工智能产业ETF联接C	1.4008	1.4008	1.4083	1.4083	-0.0075	-0.53%
2025-09-11	008021	华富中证人工智能产业ETF联接C	1.4083	1.4083	1.3109	1.3109	0.0974	7.43%
2025-09-10	008021	华富中证人工智能产业ETF联接C	1.3109	1.3109	1.2762	1.2762	0.0347	2.72%
2025-09-09	008021	华富中证人工智能产业ETF联接C	1.2762	1.2762	1.2933	1.2933	-0.0171	-1.32%
2025-09-08	008021	华富中证人工智能产业ETF联接C	1.2933	1.2933	1.3263	1.3263	-0.0330	-2.49%
2025-09-05	008021	华富中证人工智能产业ETF联接C	1.3263	1.3263	1.2533	1.2533	0.0730	5.82%
2025-09-04	008021	华富中证人工智能产业ETF联接C	1.2533	1.2533	1.3816	1.3816	-0.1283	-9.29%
2025-09-03	008021	华富中证人工智能产业ETF联接C	1.3816	1.3816	1.3781	1.3781	0.0035	0.25%
2025-09-02	008021	华富中证人工智能产业ETF联接C	1.3781	1.3781	1.4277	1.4277	-0.0496	-3.47%
2025-09-01	008021	华富中证人工智能产业ETF联接C	1.4277	1.4277	1.3933	1.3933	0.0344	2.47%
2025-08-29	008021	华富中证人工智能产业ETF联接C	1.3933	1.3933	1.4063	1.4063	-0.0130	-0.92%
2025-08-28	008021	华富中证人工智能产业ETF联接C	1.4063	1.4063	1.3236	1.3236	0.0827	6.25%
2025-08-27	008021	华富中证人工智能产业ETF联接C	1.3236	1.3236	1.2941	1.2941	0.0295	2.28%
2025-08-26	008021	华富中证人工智能产业ETF联接C	1.2941	1.2941	1.3026	1.3026	-0.0085	-0.65%
2025-08-25	008021	华富中证人工智能产业ETF联接C	1.3026	1.3026	1.2456	1.2456	0.0570	4.58%
2025-08-22	008021	华富中证人工智能产业ETF联接C	1.2456	1.2456	1.1818	1.1818	0.0638	5.40%
2025-08-21	008021	华富中证人工智能产业ETF联接C	1.1818	1.1818	1.1810	1.1810	0.0008	0.07%
2025-08-20	008021	华富中证人工智能产业ETF联接C	1.1810	1.1810	1.1565	1.1565	0.0245	2.12%
2025-08-19	008021	华富中证人工智能产业ETF联接C	1.1565	1.1565	1.1440	1.1440	0.0125	1.09%
2025-08-18	008021	华富中证人工智能产业ETF联接C	1.1440	1.1440	1.1083	1.1083	0.0357	3.22%
2025-08-15	008021	华富中证人工智能产业ETF联接C	1.1083	1.1083	1.1034	1.1034	0.0049	0.44%
2025-08-14	008021	华富中证人工智能产业ETF联接C	1.1034	1.1034	1.1044	1.1044	-0.0010	-0.09%
2025-08-13	008021	华富中证人工智能产业ETF联接C	1.1044	1.1044	1.0583	1.0583	0.0461	4.36%
2025-08-12	008021	华富中证人工智能产业ETF联接C	1.0583	1.0583	1.0228	1.0228	0.0355	3.47%
2025-08-11	008021	华富中证人工智能产业ETF联接C	1.0228	1.0228	1.0004	1.0004	0.0224	2.24%
2025-08-08	008021	华富中证人工智能产业ETF联接C	1.0004	1.0004	1.0146	1.0146	-0.0142	-1.40%
2025-08-07	008021	华富中证人工智能产业ETF联接C	1.0146	1.0146	1.0218	1.0218	-0.0072	-0.70%
2025-08-06	008021	华富中证人工智能产业ETF联接C	1.0218	1.0218	1.0060	1.0060	0.0158	1.57%
2025-08-05	008021	华富中证人工智能产业ETF联接C	1.0060	1.0060	1.0001	1.0001	0.0059	0.59%
2025-08-04	008021	华富中证人工智能产业ETF联接C	1.0001	1.0001	0.9940	0.9940	0.0061	0.61%
2025-08-01	008021	华富中证人工智能产业ETF联接C	0.9940	0.9940	1.0063	1.0063	-0.0123	-1.22%
2025-07-31	008021	华富中证人工智能产业ETF联接C	1.0063	1.0063	0.9991	0.9991	0.0072	0.72%
2025-07-30	008021	华富中证人工智能产业ETF联接C	0.9991	0.9991	1.0104	1.0104	-0.0113	-1.12%
2025-07-29	008021	华富中证人工智能产业ETF联接C	1.0104	1.0104	0.9849	0.9849	0.0255	2.59%
2025-07-28	008021	华富中证人工智能产业ETF联接C	0.9849	0.9849	0.9822	0.9822	0.0027	0.27%
2025-07-25	008021	华富中证人工智能产业ETF联接C	0.9822	0.9822	0.9658	0.9658	0.0164	1.70%
2025-07-24	008021	华富中证人工智能产业ETF联接C	0.9658	0.9658	0.9601	0.9601	0.0057	0.59%
2025-07-23	008021	华富中证人工智能产业ETF联接C	0.9601	0.9601	0.9596	0.9596	0.0005	0.05%
2025-07-22	008021	华富中证人工智能产业ETF联接C	0.9596	0.9596	0.9672	0.9672	-0.0076	-0.79%
2025-07-21	008021	华富中证人工智能产业ETF联接C	0.9672	0.9672	0.9673	0.9673	-0.0001	-0.01%
2025-07-18	008021	华富中证人工智能产业ETF联接C	0.9673	0.9673	0.9640	0.9640	0.0033	0.34%
2025-07-17	008021	华富中证人工智能产业ETF联接C	0.9640	0.9640	0.9468	0.9468	0.0172	1.82%
2025-07-16	008021	华富中证人工智能产业ETF联接C	0.9468	0.9468	0.9426	0.9426	0.0042	0.45%
2025-07-15	008021	华富中证人工智能产业ETF联接C	0.9426	0.9426	0.9020	0.9020	0.0406	4.50%
2025-07-14	008021	华富中证人工智能产业ETF联接C	0.9020	0.9020	0.9011	0.9011	0.0009	0.10%
2025-07-11	008021	华富中证人工智能产业ETF联接C	0.9011	0.9011	0.8943	0.8943	0.0068	0.76%
2025-07-10	008021	华富中证人工智能产业ETF联接C	0.8943	0.8943	0.8965	0.8965	-0.0022	-0.25%
2025-07-09	008021	华富中证人工智能产业ETF联接C	0.8965	0.8965	0.9020	0.9020	-0.0055	-0.61%
2025-07-08	008021	华富中证人工智能产业ETF联接C	0.9020	0.9020	0.8801	0.8801	0.0219	2.49%
2025-07-07	008021	华富中证人工智能产业ETF联接C	0.8801	0.8801	0.8910	0.8910	-0.0109	-1.22%
2025-07-04	008021	华富中证人工智能产业ETF联接C	0.8910	0.8910	0.8940	0.8940	-0.0030	-0.34%
2025-07-03	008021	华富中证人工智能产业ETF联接C	0.8940	0.8940	0.8857	0.8857	0.0083	0.94%
2025-07-02	008021	华富中证人工智能产业ETF联接C	0.8857	0.8857	0.9027	0.9027	-0.0170	-1.88%
2025-07-01	008021	华富中证人工智能产业ETF联接C	0.9027	0.9027	0.9093	0.9093	-0.0066	-0.73%
2025-06-30	008021	华富中证人工智能产业ETF联接C	0.9093	0.9093	0.8943	0.8943	0.0150	1.68%
2025-06-27	008021	华富中证人工智能产业ETF联接C	0.8943	0.8943	0.8872	0.8872	0.0071	0.80%
2025-06-26	008021	华富中证人工智能产业ETF联接C	0.8872	0.8872	0.8842	0.8842	0.0030	0.34%
2025-06-25	008021	华富中证人工智能产业ETF联接C	0.8842	0.8842	0.8663	0.8663	0.0179	2.07%
2025-06-24	008021	华富中证人工智能产业ETF联接C	0.8663	0.8663	0.8494	0.8494	0.0169	1.99%
2025-06-23	008021	华富中证人工智能产业ETF联接C	0.8494	0.8494	0.8520	0.8520	-0.0026	-0.31%
2025-06-20	008021	华富中证人工智能产业ETF联接C	0.8520	0.8520	0.8617	0.8617	-0.0097	-1.13%
2025-06-19	008021	华富中证人工智能产业ETF联接C	0.8617	0.8617	0.8639	0.8639	-0.0022	-0.25%
2025-06-18	008021	华富中证人工智能产业ETF联接C	0.8639	0.8639	0.8548	0.8548	0.0091	1.06%
2025-06-17	008021	华富中证人工智能产业ETF联接C	0.8548	0.8548	0.8598	0.8598	-0.0050	-0.58%
2025-06-16	008021	华富中证人工智能产业ETF联接C	0.8598	0.8598	0.8509	0.8509	0.0089	1.05%
2025-06-13	008021	华富中证人工智能产业ETF联接C	0.8509	0.8509	0.8615	0.8615	-0.0106	-1.23%
2025-06-12	008021	华富中证人工智能产业ETF联接C	0.8615	0.8615	0.8602	0.8602	0.0013	0.15%
2025-06-11	008021	华富中证人工智能产业ETF联接C	0.8602	0.8602	0.8587	0.8587	0.0015	0.17%
2025-06-10	008021	华富中证人工智能产业ETF联接C	0.8587	0.8587	0.8717	0.8717	-0.0130	-1.49%
2025-06-09	008021	华富中证人工智能产业ETF联接C	0.8717	0.8717	0.8653	0.8653	0.0064	0.74%
2025-06-06	008021	华富中证人工智能产业ETF联接C	0.8653	0.8653	0.8651	0.8651	0.0002	0.02%
2025-06-05	008021	华富中证人工智能产业ETF联接C	0.8651	0.8651	0.8459	0.8459	0.0192	2.27%
2025-06-04	008021	华富中证人工智能产业ETF联接C	0.8459	0.8459	0.8329	0.8329	0.0130	1.56%
2025-06-03	008021	华富中证人工智能产业ETF联接C	0.8329	0.8329	0.8333	0.8333	-0.0004	-0.05%
2025-05-30	008021	华富中证人工智能产业ETF联接C	0.8333	0.8333	0.8468	0.8468	-0.0135	-1.59%
2025-05-29	008021	华富中证人工智能产业ETF联接C	0.8468	0.8468	0.8295	0.8295	0.0173	2.09%
2025-05-28	008021	华富中证人工智能产业ETF联接C	0.8295	0.8295	0.8284	0.8284	0.0011	0.13%
2025-05-27	008021	华富中证人工智能产业ETF联接C	0.8284	0.8284	0.8415	0.8415	-0.0131	-1.56%
2025-05-26	008021	华富中证人工智能产业ETF联接C	0.8415	0.8415	0.8377	0.8377	0.0038	0.45%
2025-05-23	008021	华富中证人工智能产业ETF联接C	0.8377	0.8377	0.8499	0.8499	-0.0122	-1.44%
2025-05-22	008021	华富中证人工智能产业ETF联接C	0.8499	0.8499	0.8503	0.8503	-0.0004	-0.05%
2025-05-21	008021	华富中证人工智能产业ETF联接C	0.8503	0.8503	0.8555	0.8555	-0.0052	-0.61%
2025-05-20	008021	华富中证人工智能产业ETF联接C	0.8555	0.8555	0.8499	0.8499	0.0056	0.66%
2025-05-19	008021	华富中证人工智能产业ETF联接C	0.8499	0.8499	0.8537	0.8537	-0.0038	-0.45%
2025-05-16	008021	华富中证人工智能产业ETF联接C	0.8537	0.8537	0.8511	0.8511	0.0026	0.31%
2025-05-15	008021	华富中证人工智能产业ETF联接C	0.8511	0.8511	0.8728	0.8728	-0.0217	-2.49%
2025-05-14	008021	华富中证人工智能产业ETF联接C	0.8728	0.8728	0.8679	0.8679	0.0049	0.56%
2025-05-13	008021	华富中证人工智能产业ETF联接C	0.8679	0.8679	0.8709	0.8709	-0.0030	-0.34%
2025-05-12	008021	华富中证人工智能产业ETF联接C	0.8709	0.8709	0.8615	0.8615	0.0094	1.09%
2025-05-09	008021	华富中证人工智能产业ETF联接C	0.8615	0.8615	0.8747	0.8747	-0.0132	-1.51%
2025-05-08	008021	华富中证人工智能产业ETF联接C	0.8747	0.8747	0.8635	0.8635	0.0112	1.30%
2025-05-07	008021	华富中证人工智能产业ETF联接C	0.8635	0.8635	0.8681	0.8681	-0.0046	-0.53%
2025-05-06	008021	华富中证人工智能产业ETF联接C	0.8681	0.8681	0.8458	0.8458	0.0223	2.64%
2025-04-30	008021	华富中证人工智能产业ETF联接C	0.8458	0.8458	0.8275	0.8275	0.0183	2.21%
2025-04-29	008021	华富中证人工智能产业ETF联接C	0.8275	0.8275	0.8227	0.8227	0.0048	0.58%
2025-04-28	008021	华富中证人工智能产业ETF联接C	0.8227	0.8227	0.8257	0.8257	-0.0030	-0.36%
2025-04-25	008021	华富中证人工智能产业ETF联接C	0.8257	0.8257	0.8173	0.8173	0.0084	1.03%
2025-04-24	008021	华富中证人工智能产业ETF联接C	0.8173	0.8173	0.8333	0.8333	-0.0160	-1.92%
2025-04-23	008021	华富中证人工智能产业ETF联接C	0.8333	0.8333	0.8233	0.8233	0.0100	1.21%
2025-04-22	008021	华富中证人工智能产业ETF联接C	0.8233	0.8233	0.8344	0.8344	-0.0111	-1.33%
2025-04-21	008021	华富中证人工智能产业ETF联接C	0.8344	0.8344	0.8185	0.8185	0.0159	1.94%
2025-04-18	008021	华富中证人工智能产业ETF联接C	0.8185	0.8185	0.8176	0.8176	0.0009	0.11%
2025-04-17	008021	华富中证人工智能产业ETF联接C	0.8176	0.8176	0.8136	0.8136	0.0040	0.49%
2025-04-16	008021	华富中证人工智能产业ETF联接C	0.8136	0.8136	0.8196	0.8196	-0.0060	-0.73%
2025-04-15	008021	华富中证人工智能产业ETF联接C	0.8196	0.8196	0.8257	0.8257	-0.0061	-0.74%
2025-04-14	008021	华富中证人工智能产业ETF联接C	0.8257	0.8257	0.8199	0.8199	0.0058	0.71%
2025-04-11	008021	华富中证人工智能产业ETF联接C	0.8199	0.8199	0.8061	0.8061	0.0138	1.71%
2025-04-10	008021	华富中证人工智能产业ETF联接C	0.8061	0.8061	0.7894	0.7894	0.0167	2.12%
2025-04-09	008021	华富中证人工智能产业ETF联接C	0.7894	0.7894	0.7641	0.7641	0.0253	3.31%
2025-04-08	008021	华富中证人工智能产业ETF联接C	0.7641	0.7641	0.7709	0.7709	-0.0068	-0.88%
2025-04-07	008021	华富中证人工智能产业ETF联接C	0.7709	0.7709	0.8689	0.8689	-0.0980	-11.28%
2025-04-03	008021	华富中证人工智能产业ETF联接C	0.8689	0.8689	0.8851	0.8851	-0.0162	-1.83%
2025-04-02	008021	华富中证人工智能产业ETF联接C	0.8851	0.8851	0.8817	0.8817	0.0034	0.39%
2025-04-01	008021	华富中证人工智能产业ETF联接C	0.8817	0.8817	0.8880	0.8880	-0.0063	-0.71%
2025-03-31	008021	华富中证人工智能产业ETF联接C	0.8880	0.8880	0.8872	0.8872	0.0008	0.09%
2025-03-28	008021	华富中证人工智能产业ETF联接C	0.8872	0.8872	0.8925	0.8925	-0.0053	-0.59%
2025-03-27	008021	华富中证人工智能产业ETF联接C	0.8925	0.8925	0.8915	0.8915	0.0010	0.11%
2025-03-26	008021	华富中证人工智能产业ETF联接C	0.8915	0.8915	0.8931	0.8931	-0.0016	-0.18%
2025-03-25	008021	华富中证人工智能产业ETF联接C	0.8931	0.8931	0.9126	0.9126	-0.0195	-2.14%
2025-03-24	008021	华富中证人工智能产业ETF联接C	0.9126	0.9126	0.9107	0.9107	0.0019	0.21%
2025-03-21	008021	华富中证人工智能产业ETF联接C	0.9107	0.9107	0.9372	0.9372	-0.0265	-2.83%
2025-03-20	008021	华富中证人工智能产业ETF联接C	0.9372	0.9372	0.9479	0.9479	-0.0107	-1.13%
2025-03-19	008021	华富中证人工智能产业ETF联接C	0.9479	0.9479	0.9665	0.9665	-0.0186	-1.92%
2025-03-18	008021	华富中证人工智能产业ETF联接C	0.9665	0.9665	0.9575	0.9575	0.0090	0.94%
2025-03-17	008021	华富中证人工智能产业ETF联接C	0.9575	0.9575	0.9608	0.9608	-0.0033	-0.34%
2025-03-14	008021	华富中证人工智能产业ETF联接C	0.9608	0.9608	0.9453	0.9453	0.0155	1.64%
2025-03-13	008021	华富中证人工智能产业ETF联接C	0.9453	0.9453	0.9673	0.9673	-0.0220	-2.27%
2025-03-12	008021	华富中证人工智能产业ETF联接C	0.9673	0.9673	0.9666	0.9666	0.0007	0.07%
2025-03-11	008021	华富中证人工智能产业ETF联接C	0.9666	0.9666	0.9692	0.9692	-0.0026	-0.27%
2025-03-10	008021	华富中证人工智能产业ETF联接C	0.9692	0.9692	0.9788	0.9788	-0.0096	-0.98%
2025-03-07	008021	华富中证人工智能产业ETF联接C	0.9788	0.9788	0.9933	0.9933	-0.0145	-1.46%
2025-03-06	008021	华富中证人工智能产业ETF联接C	0.9933	0.9933	0.9594	0.9594	0.0339	3.53%
2025-03-05	008021	华富中证人工智能产业ETF联接C	0.9594	0.9594	0.9455	0.9455	0.0139	1.47%
2025-03-04	008021	华富中证人工智能产业ETF联接C	0.9455	0.9455	0.9336	0.9336	0.0119	1.27%
2025-03-03	008021	华富中证人工智能产业ETF联接C	0.9336	0.9336	0.9390	0.9390	-0.0054	-0.58%
2025-02-28	008021	华富中证人工智能产业ETF联接C	0.9390	0.9390	0.9901	0.9901	-0.0511	-5.16%
2025-02-27	008021	华富中证人工智能产业ETF联接C	0.9901	0.9901	1.0091	1.0091	-0.0190	-1.88%
2025-02-26	008021	华富中证人工智能产业ETF联接C	1.0091	1.0091	0.9999	0.9999	0.0092	0.92%
2025-02-25	008021	华富中证人工智能产业ETF联接C	0.9999	0.9999	1.0117	1.0117	-0.0118	-1.17%
2025-02-24	008021	华富中证人工智能产业ETF联接C	1.0117	1.0117	1.0126	1.0126	-0.0009	-0.09%
2025-02-21	008021	华富中证人工智能产业ETF联接C	1.0126	1.0126	0.9638	0.9638	0.0488	5.06%
2025-02-20	008021	华富中证人工智能产业ETF联接C	0.9638	0.9638	0.9656	0.9656	-0.0018	-0.19%
2025-02-19	008021	华富中证人工智能产业ETF联接C	0.9656	0.9656	0.9439	0.9439	0.0217	2.30%
2025-02-18	008021	华富中证人工智能产业ETF联接C	0.9439	0.9439	0.9655	0.9655	-0.0216	-2.24%
2025-02-17	008021	华富中证人工智能产业ETF联接C	0.9655	0.9655	0.9466	0.9466	0.0189	2.00%
2025-02-14	008021	华富中证人工智能产业ETF联接C	0.9466	0.9466	0.9279	0.9279	0.0187	2.02%
2025-02-13	008021	华富中证人工智能产业ETF联接C	0.9279	0.9279	0.9453	0.9453	-0.0174	-1.84%
2025-02-12	008021	华富中证人工智能产业ETF联接C	0.9453	0.9453	0.9273	0.9273	0.0180	1.94%
2025-02-11	008021	华富中证人工智能产业ETF联接C	0.9273	0.9273	0.9328	0.9328	-0.0055	-0.59%
2025-02-10	008021	华富中证人工智能产业ETF联接C	0.9328	0.9328	0.9124	0.9124	0.0204	2.24%
2025-02-07	008021	华富中证人工智能产业ETF联接C	0.9124	0.9124	0.8873	0.8873	0.0251	2.83%
2025-02-06	008021	华富中证人工智能产业ETF联接C	0.8873	0.8873	0.8650	0.8650	0.0223	2.58%
2025-02-05	008021	华富中证人工智能产业ETF联接C	0.8650	0.8650	0.8395	0.8395	0.0255	3.04%
2025-01-27	008021	华富中证人工智能产业ETF联接C	0.8395	0.8395	0.8603	0.8603	-0.0208	-2.42%
2025-01-24	008021	华富中证人工智能产业ETF联接C	0.8603	0.8603	0.8406	0.8406	0.0197	2.34%
2025-01-23	008021	华富中证人工智能产业ETF联接C	0.8406	0.8406	0.8535	0.8535	-0.0129	-1.51%
2025-01-22	008021	华富中证人工智能产业ETF联接C	0.8535	0.8535	0.8424	0.8424	0.0111	1.32%
2025-01-21	008021	华富中证人工智能产业ETF联接C	0.8424	0.8424	0.8261	0.8261	0.0163	1.97%
2025-01-20	008021	华富中证人工智能产业ETF联接C	0.8261	0.8261	0.8163	0.8163	0.0098	1.20%
2025-01-17	008021	华富中证人工智能产业ETF联接C	0.8163	0.8163	0.8133	0.8133	0.0030	0.37%
2025-01-16	008021	华富中证人工智能产业ETF联接C	0.8133	0.8133	0.8138	0.8138	-0.0005	-0.06%
2025-01-15	008021	华富中证人工智能产业ETF联接C	0.8138	0.8138	0.8206	0.8206	-0.0068	-0.83%
2025-01-14	008021	华富中证人工智能产业ETF联接C	0.8206	0.8206	0.7878	0.7878	0.0328	4.16%
2025-01-13	008021	华富中证人工智能产业ETF联接C	0.7878	0.7878	0.7899	0.7899	-0.0021	-0.27%
2025-01-10	008021	华富中证人工智能产业ETF联接C	0.7899	0.7899	0.8109	0.8109	-0.0210	-2.59%
2025-01-09	008021	华富中证人工智能产业ETF联接C	0.8109	0.8109	0.8084	0.8084	0.0025	0.31%
2025-01-08	008021	华富中证人工智能产业ETF联接C	0.8084	0.8084	0.8123	0.8123	-0.0039	-0.48%
2025-01-07	008021	华富中证人工智能产业ETF联接C	0.8123	0.8123	0.7895	0.7895	0.0228	2.89%
2025-01-06	008021	华富中证人工智能产业ETF联接C	0.7895	0.7895	0.7893	0.7893	0.0002	0.03%
2025-01-03	008021	华富中证人工智能产业ETF联接C	0.7893	0.7893	0.8103	0.8103	-0.0210	-2.59%
2025-01-02	008021	华富中证人工智能产业ETF联接C	0.8103	0.8103	0.8415	0.8415	-0.0312	-3.71%
2024-12-31	008021	华富中证人工智能产业ETF联接C	0.8415	0.8415	0.8730	0.8730	-0.0315	-3.61%
2024-12-26	008021	华富中证人工智能产业ETF联接C	0.8914	0.8914	0.8671	0.8671	0.0243	2.80%
2024-12-25	008021	华富中证人工智能产业ETF联接C	0.8671	0.8671	0.8710	0.8710	-0.0039	-0.45%
2024-12-24	008021	华富中证人工智能产业ETF联接C	0.8710	0.8710	0.8684	0.8684	0.0026	0.30%
2024-12-23	008021	华富中证人工智能产业ETF联接C	0.8684	0.8684	0.8834	0.8834	-0.0150	-1.70%
2024-12-20	008021	华富中证人工智能产业ETF联接C	0.8834	0.8834	0.8782	0.8782	0.0052	0.59%
2024-12-19	008021	华富中证人工智能产业ETF联接C	0.8782	0.8782	0.8552	0.8552	0.0230	2.69%
2024-12-18	008021	华富中证人工智能产业ETF联接C	0.8552	0.8552	0.8404	0.8404	0.0148	1.76%
2024-12-17	008021	华富中证人工智能产业ETF联接C	0.8404	0.8404	0.8459	0.8459	-0.0055	-0.65%
2024-12-16	008021	华富中证人工智能产业ETF联接C	0.8459	0.8459	0.8569	0.8569	-0.0110	-1.28%

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
华富永鑫A	1.8064	1.35%
华富永鑫C	1.7547	1.35%
华富匠心明选一年持有期混合A	0.8770	0.31%
华富匠心明选一年持有期混合C	0.8640	0.30%
华富新华中诚信红利价值指数A	1.0502	0.20%
华富新华中诚信红利价值指数C	1.0477	0.20%
华富弘鑫灵活配置混合A	1.3207	0.05%
华富弘鑫灵活配置混合C	1.2934	0.04%
华富荣盛一年持有期混合A	1.1102	0.03%
华富荣盛一年持有期混合C	1.0997	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
中加优势企业混合A	1.5510	2.76%
易基非银ETF联接A	1.2187	1.86%
华富永鑫C	1.7547	1.35%
国泰中证钢铁ETF联接A	1.3950	1.10%
招商行业	5.6390	0.80%
证券C	1.2119	0.37%
富国天成	0.9649	0.35%
证券LOF	1.1400	0.35%
中欧中证全指证券公司指数发起A	0.9699	0.34%
银华中证全指证券公司ETF发起式联接C	0.9592	0.30%