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
1.6313
-0.0072 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4495
0.0000 0.0021%
2026-03-24 15:39:58
- 累计净值：1.6313
- 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：4.01亿
- 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
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15.39%
| 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 |
| 2026-09-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.6726 |
1.6726 |
1.6313 |
1.6313 |
0.0413 |
2.53% |
| 2026-09-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.6313 |
1.6313 |
1.6385 |
1.6385 |
-0.0072 |
-0.44% |
| 2026-09-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.6385 |
1.6385 |
1.6648 |
1.6648 |
-0.0263 |
-1.61% |
| 2026-09-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.6648 |
1.6648 |
1.6710 |
1.6710 |
-0.0062 |
-0.37% |
| 2026-09-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.6710 |
1.6710 |
1.6859 |
1.6859 |
-0.0149 |
-0.88% |
| 2026-09-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.6859 |
1.6859 |
1.6970 |
1.6970 |
-0.0111 |
-0.65% |
| 2026-09-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.6970 |
1.6970 |
1.7198 |
1.7198 |
-0.0228 |
-1.34% |
| 2026-09-07 |
008020 |
华富中证人工智能产业ETF联接A |
1.7198 |
1.7198 |
1.6680 |
1.6680 |
0.0518 |
3.11% |
| 2026-09-04 |
008020 |
华富中证人工智能产业ETF联接A |
1.6680 |
1.6680 |
1.6985 |
1.6985 |
-0.0305 |
-1.80% |
| 2026-09-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.6985 |
1.6985 |
1.7031 |
1.7031 |
-0.0046 |
-0.27% |
|
|
| 2026-09-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.7031 |
1.7031 |
1.7319 |
1.7319 |
-0.0288 |
-1.66% |
| 2026-09-01 |
008020 |
华富中证人工智能产业ETF联接A |
1.7319 |
1.7319 |
1.7430 |
1.7430 |
-0.0111 |
-0.64% |
| 2026-08-31 |
008020 |
华富中证人工智能产业ETF联接A |
1.7430 |
1.7430 |
1.6981 |
1.6981 |
0.0449 |
2.64% |
| 2026-08-28 |
008020 |
华富中证人工智能产业ETF联接A |
1.6981 |
1.6981 |
1.7152 |
1.7152 |
-0.0171 |
-1.00% |
| 2026-08-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.7152 |
1.7152 |
1.6522 |
1.6522 |
0.0630 |
3.81% |
| 2026-08-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.6522 |
1.6522 |
1.6492 |
1.6492 |
0.0030 |
0.18% |
| 2026-08-25 |
008020 |
华富中证人工智能产业ETF联接A |
1.6492 |
1.6492 |
1.6390 |
1.6390 |
0.0102 |
0.62% |
| 2026-08-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.6390 |
1.6390 |
1.7097 |
1.7097 |
-0.0707 |
-4.31% |
| 2026-08-21 |
008020 |
华富中证人工智能产业ETF联接A |
1.7097 |
1.7097 |
1.6892 |
1.6892 |
0.0205 |
1.21% |
| 2026-08-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.6892 |
1.6892 |
1.6945 |
1.6945 |
-0.0053 |
-0.31% |
| 2026-08-19 |
008020 |
华富中证人工智能产业ETF联接A |
1.6945 |
1.6945 |
1.8244 |
1.8244 |
-0.1299 |
-7.67% |
| 2026-08-18 |
008020 |
华富中证人工智能产业ETF联接A |
1.8244 |
1.8244 |
1.8519 |
1.8519 |
-0.0275 |
-1.51% |
| 2026-08-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.8519 |
1.8519 |
1.7966 |
1.7966 |
0.0553 |
3.08% |
| 2026-08-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.7966 |
1.7966 |
1.7747 |
1.7747 |
0.0219 |
1.23% |
| 2026-08-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.7747 |
1.7747 |
1.7702 |
1.7702 |
0.0045 |
0.25% |
|
|
| 2026-08-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.7702 |
1.7702 |
1.7498 |
1.7498 |
0.0204 |
1.17% |
| 2026-08-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.7498 |
1.7498 |
1.7495 |
1.7495 |
0.0003 |
0.02% |
| 2026-08-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.7495 |
1.7495 |
1.7957 |
1.7957 |
-0.0462 |
-2.64% |
| 2026-08-07 |
008020 |
华富中证人工智能产业ETF联接A |
1.7957 |
1.7957 |
1.7767 |
1.7767 |
0.0190 |
1.07% |
| 2026-08-06 |
008020 |
华富中证人工智能产业ETF联接A |
1.7767 |
1.7767 |
1.7739 |
1.7739 |
0.0028 |
0.16% |
| 2026-08-05 |
008020 |
华富中证人工智能产业ETF联接A |
1.7739 |
1.7739 |
1.7473 |
1.7473 |
0.0266 |
1.52% |
| 2026-08-04 |
008020 |
华富中证人工智能产业ETF联接A |
1.7473 |
1.7473 |
1.6429 |
1.6429 |
0.1044 |
6.35% |
| 2026-08-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.6429 |
1.6429 |
1.6797 |
1.6797 |
-0.0368 |
-2.19% |
| 2026-07-31 |
008020 |
华富中证人工智能产业ETF联接A |
1.6797 |
1.6797 |
1.5997 |
1.5997 |
0.0800 |
5.00% |
| 2026-07-30 |
008020 |
华富中证人工智能产业ETF联接A |
1.5997 |
1.5997 |
1.7010 |
1.7010 |
-0.1013 |
-6.33% |
| 2026-07-29 |
008020 |
华富中证人工智能产业ETF联接A |
1.7010 |
1.7010 |
1.7106 |
1.7106 |
-0.0096 |
-0.56% |
| 2026-07-28 |
008020 |
华富中证人工智能产业ETF联接A |
1.7106 |
1.7106 |
1.8421 |
1.8421 |
-0.1315 |
-7.69% |
| 2026-07-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.8421 |
1.8421 |
1.8111 |
1.8111 |
0.0310 |
1.71% |
| 2026-07-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.8111 |
1.8111 |
1.8475 |
1.8475 |
-0.0364 |
-1.97% |
| 2026-07-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.8475 |
1.8475 |
1.8906 |
1.8906 |
-0.0431 |
-2.33% |
| 2026-07-22 |
008020 |
华富中证人工智能产业ETF联接A |
1.8906 |
1.8906 |
1.9061 |
1.9061 |
-0.0155 |
-0.81% |
| 2026-07-21 |
008020 |
华富中证人工智能产业ETF联接A |
1.9061 |
1.9061 |
1.7645 |
1.7645 |
0.1416 |
8.02% |
| 2026-07-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.7645 |
1.7645 |
1.7290 |
1.7290 |
0.0355 |
2.05% |
| 2026-07-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.7290 |
1.7290 |
1.8799 |
1.8799 |
-0.1509 |
-8.73% |
| 2026-07-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.8799 |
1.8799 |
1.9321 |
1.9321 |
-0.0522 |
-2.70% |
| 2026-07-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.9321 |
1.9321 |
1.9902 |
1.9902 |
-0.0581 |
-2.92% |
| 2026-07-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.9902 |
1.9902 |
1.9516 |
1.9516 |
0.0386 |
1.98% |
| 2026-07-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.9516 |
1.9516 |
2.0133 |
2.0133 |
-0.0617 |
-3.06% |
| 2026-07-10 |
008020 |
华富中证人工智能产业ETF联接A |
2.0133 |
2.0133 |
2.0646 |
2.0646 |
-0.0513 |
-2.48% |
| 2026-07-09 |
008020 |
华富中证人工智能产业ETF联接A |
2.0646 |
2.0646 |
1.9491 |
1.9491 |
0.1155 |
5.93% |
| 2026-07-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.9491 |
1.9491 |
1.9317 |
1.9317 |
0.0174 |
0.90% |
| 2026-07-07 |
008020 |
华富中证人工智能产业ETF联接A |
1.9317 |
1.9317 |
1.9498 |
1.9498 |
-0.0181 |
-0.93% |
| 2026-07-06 |
008020 |
华富中证人工智能产业ETF联接A |
1.9498 |
1.9498 |
1.9654 |
1.9654 |
-0.0156 |
-0.79% |
| 2026-07-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.9654 |
1.9654 |
1.9555 |
1.9555 |
0.0099 |
0.51% |
| 2026-07-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.9555 |
1.9555 |
2.0951 |
2.0951 |
-0.1396 |
-6.66% |
| 2026-07-01 |
008020 |
华富中证人工智能产业ETF联接A |
2.0951 |
2.0951 |
2.1343 |
2.1343 |
-0.0392 |
-1.84% |
| 2026-06-30 |
008020 |
华富中证人工智能产业ETF联接A |
2.1343 |
2.1343 |
2.0273 |
2.0273 |
0.1070 |
5.28% |
| 2026-06-29 |
008020 |
华富中证人工智能产业ETF联接A |
2.0273 |
2.0273 |
2.0099 |
2.0099 |
0.0174 |
0.87% |
| 2026-06-26 |
008020 |
华富中证人工智能产业ETF联接A |
2.0099 |
2.0099 |
2.1005 |
2.1005 |
-0.0906 |
-4.51% |
| 2026-06-25 |
008020 |
华富中证人工智能产业ETF联接A |
2.1005 |
2.1005 |
2.0346 |
2.0346 |
0.0659 |
3.24% |
| 2026-06-24 |
008020 |
华富中证人工智能产业ETF联接A |
2.0346 |
2.0346 |
1.9810 |
1.9810 |
0.0536 |
2.71% |
| 2026-06-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.9810 |
1.9810 |
2.0531 |
2.0531 |
-0.0721 |
-3.51% |
| 2026-06-22 |
008020 |
华富中证人工智能产业ETF联接A |
2.0531 |
2.0531 |
2.0182 |
2.0182 |
0.0349 |
1.73% |
| 2026-06-18 |
008020 |
华富中证人工智能产业ETF联接A |
2.0182 |
2.0182 |
1.9244 |
1.9244 |
0.0938 |
4.87% |
| 2026-06-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.9244 |
1.9244 |
1.8728 |
1.8728 |
0.0516 |
2.76% |
| 2026-06-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.8728 |
1.8728 |
1.8744 |
1.8744 |
-0.0016 |
-0.09% |
| 2026-06-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.8744 |
1.8744 |
1.7707 |
1.7707 |
0.1037 |
5.86% |
| 2026-06-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.7707 |
1.7707 |
1.7768 |
1.7768 |
-0.0061 |
-0.34% |
| 2026-06-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.7768 |
1.7768 |
1.8290 |
1.8290 |
-0.0522 |
-2.94% |
| 2026-06-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.8290 |
1.8290 |
1.8681 |
1.8681 |
-0.0391 |
-2.09% |
| 2026-06-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.8681 |
1.8681 |
1.8097 |
1.8097 |
0.0584 |
3.23% |
| 2026-06-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.8097 |
1.8097 |
1.8625 |
1.8625 |
-0.0528 |
-2.83% |
| 2026-06-05 |
008020 |
华富中证人工智能产业ETF联接A |
1.8625 |
1.8625 |
1.9287 |
1.9287 |
-0.0662 |
-3.43% |
| 2026-06-04 |
008020 |
华富中证人工智能产业ETF联接A |
1.9287 |
1.9287 |
1.9437 |
1.9437 |
-0.0150 |
-0.77% |
| 2026-06-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.9437 |
1.9437 |
1.8910 |
1.8910 |
0.0527 |
2.79% |
| 2026-06-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.8910 |
1.8910 |
1.8402 |
1.8402 |
0.0508 |
2.76% |
| 2026-06-01 |
008020 |
华富中证人工智能产业ETF联接A |
1.8402 |
1.8402 |
1.8726 |
1.8726 |
-0.0324 |
-1.73% |
| 2026-05-29 |
008020 |
华富中证人工智能产业ETF联接A |
1.8726 |
1.8726 |
1.9364 |
1.9364 |
-0.0638 |
-3.29% |
| 2026-05-28 |
008020 |
华富中证人工智能产业ETF联接A |
1.9364 |
1.9364 |
1.8993 |
1.8993 |
0.0371 |
1.95% |
| 2026-05-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.8993 |
1.8993 |
1.9359 |
1.9359 |
-0.0366 |
-1.89% |
| 2026-05-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.9359 |
1.9359 |
1.9414 |
1.9414 |
-0.0055 |
-0.28% |
| 2026-05-25 |
008020 |
华富中证人工智能产业ETF联接A |
1.9414 |
1.9414 |
1.8667 |
1.8667 |
0.0747 |
4.00% |
| 2026-05-22 |
008020 |
华富中证人工智能产业ETF联接A |
1.8667 |
1.8667 |
1.8241 |
1.8241 |
0.0426 |
2.34% |
| 2026-05-21 |
008020 |
华富中证人工智能产业ETF联接A |
1.8241 |
1.8241 |
1.8886 |
1.8886 |
-0.0645 |
-3.42% |
| 2026-05-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.8886 |
1.8886 |
1.8852 |
1.8852 |
0.0034 |
0.18% |
| 2026-05-19 |
008020 |
华富中证人工智能产业ETF联接A |
1.8852 |
1.8852 |
1.8565 |
1.8565 |
0.0287 |
1.55% |
| 2026-05-18 |
008020 |
华富中证人工智能产业ETF联接A |
1.8565 |
1.8565 |
1.8445 |
1.8445 |
0.0120 |
0.65% |
| 2026-05-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.8445 |
1.8445 |
1.8771 |
1.8771 |
-0.0326 |
-1.74% |
| 2026-05-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.8771 |
1.8771 |
1.9140 |
1.9140 |
-0.0369 |
-1.93% |
| 2026-05-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.9140 |
1.9140 |
1.8483 |
1.8483 |
0.0657 |
3.55% |
| 2026-05-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.8483 |
1.8483 |
1.8296 |
1.8296 |
0.0187 |
1.02% |
| 2026-05-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.8296 |
1.8296 |
1.7826 |
1.7826 |
0.0470 |
2.64% |
| 2026-05-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.7826 |
1.7826 |
1.8046 |
1.8046 |
-0.0220 |
-1.22% |
| 2026-04-30 |
008020 |
华富中证人工智能产业ETF联接A |
1.6937 |
1.6937 |
1.6409 |
1.6409 |
0.0528 |
3.22% |
| 2026-04-29 |
008020 |
华富中证人工智能产业ETF联接A |
1.6409 |
1.6409 |
1.6254 |
1.6254 |
0.0155 |
0.95% |
| 2026-04-28 |
008020 |
华富中证人工智能产业ETF联接A |
1.6254 |
1.6254 |
1.6611 |
1.6611 |
-0.0357 |
-2.20% |
| 2026-04-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.6611 |
1.6611 |
1.6535 |
1.6535 |
0.0076 |
0.46% |
| 2026-04-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.6535 |
1.6535 |
1.6839 |
1.6839 |
-0.0304 |
-1.84% |
| 2026-04-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.6839 |
1.6839 |
1.6967 |
1.6967 |
-0.0128 |
-0.75% |
| 2026-04-22 |
008020 |
华富中证人工智能产业ETF联接A |
1.6967 |
1.6967 |
1.6479 |
1.6479 |
0.0488 |
2.96% |
| 2026-04-21 |
008020 |
华富中证人工智能产业ETF联接A |
1.6479 |
1.6479 |
1.6687 |
1.6687 |
-0.0208 |
-1.26% |
| 2026-04-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.6687 |
1.6687 |
1.6535 |
1.6535 |
0.0152 |
0.92% |
| 2026-04-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.6535 |
1.6535 |
1.6234 |
1.6234 |
0.0301 |
1.85% |
| 2026-04-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.6234 |
1.6234 |
1.5737 |
1.5737 |
0.0497 |
3.16% |
| 2026-04-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.5737 |
1.5737 |
1.5857 |
1.5857 |
-0.0120 |
-0.76% |
| 2026-04-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.5857 |
1.5857 |
1.5533 |
1.5533 |
0.0324 |
2.09% |
| 2026-04-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.5533 |
1.5533 |
1.5491 |
1.5491 |
0.0042 |
0.27% |
| 2026-04-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.5491 |
1.5491 |
1.5114 |
1.5114 |
0.0377 |
2.49% |
| 2026-04-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.5114 |
1.5114 |
1.5234 |
1.5234 |
-0.0120 |
-0.79% |
| 2026-04-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.5234 |
1.5234 |
1.4203 |
1.4203 |
0.1031 |
7.26% |
| 2026-04-07 |
008020 |
华富中证人工智能产业ETF联接A |
1.4203 |
1.4203 |
1.4060 |
1.4060 |
0.0143 |
1.02% |
| 2026-04-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.4060 |
1.4060 |
1.3951 |
1.3951 |
0.0109 |
0.78% |
| 2026-04-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.3951 |
1.3951 |
1.4441 |
1.4441 |
-0.0490 |
-3.51% |
| 2026-04-01 |
008020 |
华富中证人工智能产业ETF联接A |
1.4441 |
1.4441 |
1.3917 |
1.3917 |
0.0524 |
3.77% |
| 2026-03-31 |
008020 |
华富中证人工智能产业ETF联接A |
1.3917 |
1.3917 |
1.4218 |
1.4218 |
-0.0301 |
-2.12% |
| 2026-03-30 |
008020 |
华富中证人工智能产业ETF联接A |
1.4218 |
1.4218 |
1.4265 |
1.4265 |
-0.0047 |
-0.33% |
| 2026-03-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.4265 |
1.4265 |
1.4294 |
1.4294 |
-0.0029 |
-0.20% |
| 2026-03-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.4294 |
1.4294 |
1.4686 |
1.4686 |
-0.0392 |
-2.74% |
| 2026-03-25 |
008020 |
华富中证人工智能产业ETF联接A |
1.4686 |
1.4686 |
1.4348 |
1.4348 |
0.0338 |
2.36% |
| 2026-03-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.4348 |
1.4348 |
1.4113 |
1.4113 |
0.0235 |
1.67% |
| 2026-03-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.4113 |
1.4113 |
1.4696 |
1.4696 |
-0.0583 |
-3.97% |
| 2026-03-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.4696 |
1.4696 |
1.4805 |
1.4805 |
-0.0109 |
-0.74% |
| 2026-03-19 |
008020 |
华富中证人工智能产业ETF联接A |
1.4805 |
1.4805 |
1.5018 |
1.5018 |
-0.0213 |
-1.42% |
| 2026-03-18 |
008020 |
华富中证人工智能产业ETF联接A |
1.5018 |
1.5018 |
1.4495 |
1.4495 |
0.0523 |
3.61% |
| 2026-03-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.4495 |
1.4495 |
1.4881 |
1.4881 |
-0.0386 |
-2.59% |
| 2026-03-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.4881 |
1.4881 |
1.4733 |
1.4733 |
0.0148 |
1.00% |
| 2026-03-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.4733 |
1.4733 |
1.5021 |
1.5021 |
-0.0288 |
-1.92% |
| 2026-03-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.5021 |
1.5021 |
1.5270 |
1.5270 |
-0.0249 |
-1.63% |
| 2026-03-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.5270 |
1.5270 |
1.5517 |
1.5517 |
-0.0247 |
-1.62% |
| 2026-03-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.5517 |
1.5517 |
1.5247 |
1.5247 |
0.0270 |
1.77% |
| 2026-03-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.5247 |
1.5247 |
1.5174 |
1.5174 |
0.0073 |
0.48% |
| 2026-03-06 |
008020 |
华富中证人工智能产业ETF联接A |
1.5174 |
1.5174 |
1.5068 |
1.5068 |
0.0106 |
0.70% |
| 2026-03-05 |
008020 |
华富中证人工智能产业ETF联接A |
1.5068 |
1.5068 |
1.4752 |
1.4752 |
0.0316 |
2.14% |
| 2026-03-04 |
008020 |
华富中证人工智能产业ETF联接A |
1.4752 |
1.4752 |
1.4998 |
1.4998 |
-0.0246 |
-1.67% |
| 2026-03-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.4998 |
1.4998 |
1.5611 |
1.5611 |
-0.0613 |
-3.93% |
| 2026-03-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.5611 |
1.5611 |
1.5820 |
1.5820 |
-0.0209 |
-1.32% |
| 2026-02-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.5820 |
1.5820 |
1.5730 |
1.5730 |
0.0090 |
0.57% |
| 2026-02-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.5730 |
1.5730 |
1.5389 |
1.5389 |
0.0341 |
2.22% |
| 2026-02-25 |
008020 |
华富中证人工智能产业ETF联接A |
1.5389 |
1.5389 |
1.5402 |
1.5402 |
-0.0013 |
-0.08% |
| 2026-02-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.5402 |
1.5402 |
1.5569 |
1.5569 |
-0.0167 |
-1.07% |
| 2026-02-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.5569 |
1.5569 |
1.5635 |
1.5635 |
-0.0066 |
-0.42% |
| 2026-02-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.5635 |
1.5635 |
1.5356 |
1.5356 |
0.0279 |
1.82% |
| 2026-02-11 |
008020 |
华富中证人工智能产业ETF联接A |
1.5356 |
1.5356 |
1.5578 |
1.5578 |
-0.0222 |
-1.45% |
| 2026-02-10 |
008020 |
华富中证人工智能产业ETF联接A |
1.5578 |
1.5578 |
1.5391 |
1.5391 |
0.0187 |
1.21% |
| 2026-02-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.5391 |
1.5391 |
1.4844 |
1.4844 |
0.0547 |
3.68% |
| 2026-02-06 |
008020 |
华富中证人工智能产业ETF联接A |
1.4844 |
1.4844 |
1.5086 |
1.5086 |
-0.0242 |
-1.63% |
| 2026-02-05 |
008020 |
华富中证人工智能产业ETF联接A |
1.5086 |
1.5086 |
1.5392 |
1.5392 |
-0.0306 |
-1.99% |
| 2026-02-04 |
008020 |
华富中证人工智能产业ETF联接A |
1.5392 |
1.5392 |
1.6023 |
1.6023 |
-0.0631 |
-4.10% |
| 2026-02-03 |
008020 |
华富中证人工智能产业ETF联接A |
1.6023 |
1.6023 |
1.5835 |
1.5835 |
0.0188 |
1.19% |
| 2026-02-02 |
008020 |
华富中证人工智能产业ETF联接A |
1.5835 |
1.5835 |
1.6339 |
1.6339 |
-0.0504 |
-3.08% |
| 2026-01-30 |
008020 |
华富中证人工智能产业ETF联接A |
1.6339 |
1.6339 |
1.6193 |
1.6193 |
0.0146 |
0.90% |
| 2026-01-29 |
008020 |
华富中证人工智能产业ETF联接A |
1.6193 |
1.6193 |
1.6301 |
1.6301 |
-0.0108 |
-0.66% |
| 2026-01-28 |
008020 |
华富中证人工智能产业ETF联接A |
1.6301 |
1.6301 |
1.6465 |
1.6465 |
-0.0164 |
-1.00% |
| 2026-01-27 |
008020 |
华富中证人工智能产业ETF联接A |
1.6465 |
1.6465 |
1.6217 |
1.6217 |
0.0248 |
1.53% |
| 2026-01-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.6217 |
1.6217 |
1.6218 |
1.6218 |
-0.0001 |
-0.01% |
| 2026-01-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.6218 |
1.6218 |
1.6299 |
1.6299 |
-0.0081 |
-0.50% |
| 2026-01-22 |
008020 |
华富中证人工智能产业ETF联接A |
1.6299 |
1.6299 |
1.5891 |
1.5891 |
0.0408 |
2.57% |
| 2026-01-21 |
008020 |
华富中证人工智能产业ETF联接A |
1.5891 |
1.5891 |
1.5691 |
1.5691 |
0.0200 |
1.27% |
| 2026-01-20 |
008020 |
华富中证人工智能产业ETF联接A |
1.5691 |
1.5691 |
1.6049 |
1.6049 |
-0.0358 |
-2.23% |
| 2026-01-19 |
008020 |
华富中证人工智能产业ETF联接A |
1.6049 |
1.6049 |
1.6321 |
1.6321 |
-0.0272 |
-1.69% |
| 2026-01-16 |
008020 |
华富中证人工智能产业ETF联接A |
1.6321 |
1.6321 |
1.6445 |
1.6445 |
-0.0124 |
-0.75% |
| 2026-01-15 |
008020 |
华富中证人工智能产业ETF联接A |
1.6445 |
1.6445 |
1.6535 |
1.6535 |
-0.0090 |
-0.54% |
| 2026-01-14 |
008020 |
华富中证人工智能产业ETF联接A |
1.6535 |
1.6535 |
1.6120 |
1.6120 |
0.0415 |
2.57% |
| 2026-01-13 |
008020 |
华富中证人工智能产业ETF联接A |
1.6120 |
1.6120 |
1.6482 |
1.6482 |
-0.0362 |
-2.20% |
| 2026-01-12 |
008020 |
华富中证人工智能产业ETF联接A |
1.6482 |
1.6482 |
1.5652 |
1.5652 |
0.0830 |
5.30% |
| 2026-01-09 |
008020 |
华富中证人工智能产业ETF联接A |
1.5652 |
1.5652 |
1.5180 |
1.5180 |
0.0472 |
3.11% |
| 2026-01-08 |
008020 |
华富中证人工智能产业ETF联接A |
1.5180 |
1.5180 |
1.5173 |
1.5173 |
0.0007 |
0.05% |
| 2026-01-07 |
008020 |
华富中证人工智能产业ETF联接A |
1.5173 |
1.5173 |
1.5104 |
1.5104 |
0.0069 |
0.46% |
| 2026-01-06 |
008020 |
华富中证人工智能产业ETF联接A |
1.5104 |
1.5104 |
1.4997 |
1.4997 |
0.0107 |
0.71% |
| 2026-01-05 |
008020 |
华富中证人工智能产业ETF联接A |
1.4997 |
1.4997 |
1.4503 |
1.4503 |
0.0494 |
3.41% |
| 2025-12-31 |
008020 |
华富中证人工智能产业ETF联接A |
1.4503 |
1.4503 |
1.4608 |
1.4608 |
-0.0105 |
-0.72% |
| 2025-12-30 |
008020 |
华富中证人工智能产业ETF联接A |
1.4608 |
1.4608 |
1.4417 |
1.4417 |
0.0191 |
1.32% |
| 2025-12-29 |
008020 |
华富中证人工智能产业ETF联接A |
1.4417 |
1.4417 |
1.4336 |
1.4336 |
0.0081 |
0.57% |
| 2025-12-26 |
008020 |
华富中证人工智能产业ETF联接A |
1.4336 |
1.4336 |
1.4373 |
1.4373 |
-0.0037 |
-0.26% |
| 2025-12-25 |
008020 |
华富中证人工智能产业ETF联接A |
1.4373 |
1.4373 |
1.4349 |
1.4349 |
0.0024 |
0.17% |
| 2025-12-24 |
008020 |
华富中证人工智能产业ETF联接A |
1.4349 |
1.4349 |
1.4269 |
1.4269 |
0.0080 |
0.56% |
| 2025-12-23 |
008020 |
华富中证人工智能产业ETF联接A |
1.4269 |
1.4269 |
1.4276 |
1.4276 |
-0.0007 |
-0.05% |
| 2025-12-22 |
008020 |
华富中证人工智能产业ETF联接A |
1.4276 |
1.4276 |
1.3997 |
1.3997 |
0.0279 |
1.99% |
| 2025-12-19 |
008020 |
华富中证人工智能产业ETF联接A |
1.3997 |
1.3997 |
1.3982 |
1.3982 |
0.0015 |
0.11% |
| 2025-12-18 |
008020 |
华富中证人工智能产业ETF联接A |
1.3982 |
1.3982 |
1.4230 |
1.4230 |
-0.0248 |
-1.74% |
| 2025-12-17 |
008020 |
华富中证人工智能产业ETF联接A |
1.4230 |
1.4230 |
1.3786 |
1.3786 |
0.0444 |
3.22% |
| 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% |
