华富中证人工智能产业ETF(人工智能)基金净值查询(515980)
今天最新净值
0.8414
-0.0143 -1.70%
2025-12-16
盘中实时估值(仅供参考)
0.8187
-0.0227 -2.6958%
- 累计净值：1.6828
- 成立日期：2019-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.5261亿
- 最近资产：80.79亿元
- 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|人工智能基金净值查询
近一季,华富中证人工智能产业ETF(515980)基金累计收益率-0.27%
| 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 |
515980 |
华富中证人工智能产业ETF |
0.8214 |
1.6428 |
0.8414 |
1.6828 |
-0.0200 |
-2.43% |
| 2025-12-15 |
515980 |
华富中证人工智能产业ETF |
0.8414 |
1.6828 |
0.8557 |
1.7114 |
-0.0143 |
-1.70% |
| 2025-12-12 |
515980 |
华富中证人工智能产业ETF |
0.8557 |
1.7114 |
0.8471 |
1.6942 |
0.0086 |
1.01% |
| 2025-12-11 |
515980 |
华富中证人工智能产业ETF |
0.8471 |
1.6942 |
0.8684 |
1.7368 |
-0.0213 |
-2.51% |
| 2025-12-10 |
515980 |
华富中证人工智能产业ETF |
0.8684 |
1.7368 |
0.8724 |
1.7448 |
-0.0040 |
-0.46% |
| 2025-12-09 |
515980 |
华富中证人工智能产业ETF |
0.8724 |
1.7448 |
0.8626 |
1.7252 |
0.0098 |
1.12% |
| 2025-12-08 |
515980 |
华富中证人工智能产业ETF |
0.8626 |
1.7252 |
0.8375 |
1.6750 |
0.0251 |
2.91% |
| 2025-12-05 |
515980 |
华富中证人工智能产业ETF |
0.8375 |
1.6750 |
0.8399 |
1.6798 |
-0.0024 |
-0.29% |
| 2025-12-04 |
515980 |
华富中证人工智能产业ETF |
0.8399 |
1.6798 |
0.8288 |
1.6576 |
0.0111 |
1.32% |
| 2025-12-03 |
515980 |
华富中证人工智能产业ETF |
0.8288 |
1.6576 |
0.8378 |
1.6756 |
-0.0090 |
-1.09% |
|
|
| 2025-12-02 |
515980 |
华富中证人工智能产业ETF |
0.8378 |
1.6756 |
0.8454 |
1.6908 |
-0.0076 |
-0.90% |
| 2025-12-01 |
515980 |
华富中证人工智能产业ETF |
0.8454 |
1.6908 |
0.8258 |
1.6516 |
0.0196 |
2.32% |
| 2025-11-28 |
515980 |
华富中证人工智能产业ETF |
0.8258 |
1.6516 |
0.8221 |
1.6442 |
0.0037 |
0.45% |
| 2025-11-27 |
515980 |
华富中证人工智能产业ETF |
0.8221 |
1.6442 |
0.8244 |
1.6488 |
-0.0023 |
-0.28% |
| 2025-11-26 |
515980 |
华富中证人工智能产业ETF |
0.8244 |
1.6488 |
0.7954 |
1.5908 |
0.0290 |
3.52% |
| 2025-11-25 |
515980 |
华富中证人工智能产业ETF |
0.7954 |
1.5908 |
0.7809 |
1.5618 |
0.0145 |
1.82% |
| 2025-11-24 |
515980 |
华富中证人工智能产业ETF |
0.7809 |
1.5618 |
0.7798 |
1.5596 |
0.0011 |
0.14% |
| 2025-11-21 |
515980 |
华富中证人工智能产业ETF |
0.7798 |
1.5596 |
0.8152 |
1.6304 |
-0.0354 |
-4.54% |
| 2025-11-20 |
515980 |
华富中证人工智能产业ETF |
0.8152 |
1.6304 |
0.8151 |
1.6302 |
0.0001 |
0.01% |
| 2025-11-19 |
515980 |
华富中证人工智能产业ETF |
0.8151 |
1.6302 |
0.8162 |
1.6324 |
-0.0011 |
-0.13% |
| 2025-11-18 |
515980 |
华富中证人工智能产业ETF |
0.8162 |
1.6324 |
0.8120 |
1.6240 |
0.0042 |
0.52% |
| 2025-11-17 |
515980 |
华富中证人工智能产业ETF |
0.8120 |
1.6240 |
0.8049 |
1.6098 |
0.0071 |
0.88% |
| 2025-11-14 |
515980 |
华富中证人工智能产业ETF |
0.8049 |
1.6098 |
0.8315 |
1.6630 |
-0.0266 |
-3.30% |
| 2025-11-13 |
515980 |
华富中证人工智能产业ETF |
0.8315 |
1.6630 |
0.8246 |
1.6492 |
0.0069 |
0.83% |
| 2025-11-12 |
515980 |
华富中证人工智能产业ETF |
0.8246 |
1.6492 |
0.8230 |
1.6460 |
0.0016 |
0.19% |
|
|
| 2025-11-11 |
515980 |
华富中证人工智能产业ETF |
0.8230 |
1.6460 |
0.8429 |
1.6858 |
-0.0199 |
-2.42% |
| 2025-11-10 |
515980 |
华富中证人工智能产业ETF |
0.8429 |
1.6858 |
0.8556 |
1.7112 |
-0.0127 |
-1.51% |
| 2025-11-07 |
515980 |
华富中证人工智能产业ETF |
0.8556 |
1.7112 |
0.8726 |
1.7452 |
-0.0170 |
-1.99% |
| 2025-11-06 |
515980 |
华富中证人工智能产业ETF |
0.8726 |
1.7452 |
0.8416 |
1.6832 |
0.0310 |
3.55% |
| 2025-11-05 |
515980 |
华富中证人工智能产业ETF |
0.8416 |
1.6832 |
0.8466 |
1.6932 |
-0.0050 |
-0.59% |
| 2025-11-04 |
515980 |
华富中证人工智能产业ETF |
0.8466 |
1.6932 |
0.8585 |
1.7170 |
-0.0119 |
-1.41% |
| 2025-11-03 |
515980 |
华富中证人工智能产业ETF |
0.8585 |
1.7170 |
0.8600 |
1.7200 |
-0.0015 |
-0.17% |
| 2025-10-31 |
515980 |
华富中证人工智能产业ETF |
0.8600 |
1.7200 |
0.8964 |
1.7928 |
-0.0364 |
-4.23% |
| 2025-10-30 |
515980 |
华富中证人工智能产业ETF |
0.8964 |
1.7928 |
0.9200 |
1.8400 |
-0.0236 |
-2.63% |
| 2025-10-29 |
515980 |
华富中证人工智能产业ETF |
0.9200 |
1.8400 |
0.9144 |
1.8288 |
0.0056 |
0.61% |
| 2025-10-28 |
515980 |
华富中证人工智能产业ETF |
0.9144 |
1.8288 |
0.9190 |
1.8380 |
-0.0046 |
-0.50% |
| 2025-10-27 |
515980 |
华富中证人工智能产业ETF |
0.9190 |
1.8380 |
0.8999 |
1.7998 |
0.0191 |
2.08% |
| 2025-10-24 |
515980 |
华富中证人工智能产业ETF |
0.8999 |
1.7998 |
0.8527 |
1.7054 |
0.0472 |
5.25% |
| 2025-10-23 |
515980 |
华富中证人工智能产业ETF |
0.8527 |
1.7054 |
0.8606 |
1.7212 |
-0.0079 |
-0.92% |
| 2025-10-22 |
515980 |
华富中证人工智能产业ETF |
0.8606 |
1.7212 |
0.8600 |
1.7200 |
0.0006 |
0.07% |
| 2025-10-21 |
515980 |
华富中证人工智能产业ETF |
0.8600 |
1.7200 |
0.8241 |
1.6482 |
0.0359 |
4.17% |
| 2025-10-20 |
515980 |
华富中证人工智能产业ETF |
0.8241 |
1.6482 |
0.8113 |
1.6226 |
0.0128 |
1.55% |
| 2025-10-17 |
515980 |
华富中证人工智能产业ETF |
0.8113 |
1.6226 |
0.8363 |
1.6726 |
-0.0250 |
-3.08% |
| 2025-10-16 |
515980 |
华富中证人工智能产业ETF |
0.8363 |
1.6726 |
0.8371 |
1.6742 |
-0.0008 |
-0.10% |
| 2025-10-15 |
515980 |
华富中证人工智能产业ETF |
0.8371 |
1.6742 |
0.8210 |
1.6420 |
0.0161 |
1.92% |
| 2025-10-14 |
515980 |
华富中证人工智能产业ETF |
0.8210 |
1.6420 |
0.8652 |
1.7304 |
-0.0442 |
-5.38% |
| 2025-10-13 |
515980 |
华富中证人工智能产业ETF |
0.8652 |
1.7304 |
0.8717 |
1.7434 |
-0.0130 |
-0.75% |
| 2025-10-10 |
515980 |
华富中证人工智能产业ETF |
0.8717 |
1.7434 |
0.9163 |
1.8326 |
-0.0892 |
-4.87% |
| 2025-10-09 |
515980 |
华富中证人工智能产业ETF |
0.9163 |
1.8326 |
0.9084 |
1.8168 |
0.0158 |
0.87% |
| 2025-09-30 |
515980 |
华富中证人工智能产业ETF |
0.9084 |
1.8168 |
0.9046 |
1.8092 |
0.0076 |
0.42% |
| 2025-09-29 |
515980 |
华富中证人工智能产业ETF |
0.9046 |
1.8092 |
1.7814 |
1.7814 |
0.0278 |
1.56% |
| 2025-09-26 |
515980 |
华富中证人工智能产业ETF |
1.7814 |
1.7814 |
1.8473 |
1.8473 |
-0.0659 |
-3.57% |
| 2025-09-25 |
515980 |
华富中证人工智能产业ETF |
1.8473 |
1.8473 |
1.8024 |
1.8024 |
0.0449 |
2.49% |
| 2025-09-24 |
515980 |
华富中证人工智能产业ETF |
1.8024 |
1.8024 |
1.7684 |
1.7684 |
0.0340 |
1.92% |
| 2025-09-23 |
515980 |
华富中证人工智能产业ETF |
1.7684 |
1.7684 |
1.7718 |
1.7718 |
-0.0034 |
-0.19% |
| 2025-09-22 |
515980 |
华富中证人工智能产业ETF |
1.7718 |
1.7718 |
1.7163 |
1.7163 |
0.0555 |
3.23% |
| 2025-09-19 |
515980 |
华富中证人工智能产业ETF |
1.7163 |
1.7163 |
1.7298 |
1.7298 |
-0.0135 |
-0.78% |
| 2025-09-18 |
515980 |
华富中证人工智能产业ETF |
1.7298 |
1.7298 |
1.7216 |
1.7216 |
0.0082 |
0.48% |
| 2025-09-17 |
515980 |
华富中证人工智能产业ETF |
1.7216 |
1.7216 |
1.7228 |
1.7228 |
-0.0012 |
-0.07% |
