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
1.6002
-0.0071 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4240
0.0000 0.0021%
2026-03-24 15:39:58
- 累计净值：1.6002
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1536亿
- 最近资产：10.97亿元
- 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C基金净值查询
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15.05%
| 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 |
008021 |
华富中证人工智能产业ETF联接C |
1.6407 |
1.6407 |
1.6002 |
1.6002 |
0.0405 |
2.53% |
| 2026-09-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.6002 |
1.6002 |
1.6073 |
1.6073 |
-0.0071 |
-0.44% |
| 2026-09-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.6073 |
1.6073 |
1.6331 |
1.6331 |
-0.0258 |
-1.61% |
| 2026-09-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.6331 |
1.6331 |
1.6392 |
1.6392 |
-0.0061 |
-0.37% |
| 2026-09-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.6392 |
1.6392 |
1.6538 |
1.6538 |
-0.0146 |
-0.88% |
| 2026-09-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.6538 |
1.6538 |
1.6648 |
1.6648 |
-0.0110 |
-0.66% |
| 2026-09-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.6648 |
1.6648 |
1.6871 |
1.6871 |
-0.0223 |
-1.34% |
| 2026-09-07 |
008021 |
华富中证人工智能产业ETF联接C |
1.6871 |
1.6871 |
1.6363 |
1.6363 |
0.0508 |
3.10% |
| 2026-09-04 |
008021 |
华富中证人工智能产业ETF联接C |
1.6363 |
1.6363 |
1.6662 |
1.6662 |
-0.0299 |
-1.79% |
| 2026-09-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.6662 |
1.6662 |
1.6708 |
1.6708 |
-0.0046 |
-0.28% |
|
|
| 2026-09-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.6708 |
1.6708 |
1.6991 |
1.6991 |
-0.0283 |
-1.67% |
| 2026-09-01 |
008021 |
华富中证人工智能产业ETF联接C |
1.6991 |
1.6991 |
1.7100 |
1.7100 |
-0.0109 |
-0.64% |
| 2026-08-31 |
008021 |
华富中证人工智能产业ETF联接C |
1.7100 |
1.7100 |
1.6660 |
1.6660 |
0.0440 |
2.64% |
| 2026-08-28 |
008021 |
华富中证人工智能产业ETF联接C |
1.6660 |
1.6660 |
1.6828 |
1.6828 |
-0.0168 |
-1.00% |
| 2026-08-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.6828 |
1.6828 |
1.6209 |
1.6209 |
0.0619 |
3.82% |
| 2026-08-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.6209 |
1.6209 |
1.6180 |
1.6180 |
0.0029 |
0.18% |
| 2026-08-25 |
008021 |
华富中证人工智能产业ETF联接C |
1.6180 |
1.6180 |
1.6080 |
1.6080 |
0.0100 |
0.62% |
| 2026-08-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.6080 |
1.6080 |
1.6774 |
1.6774 |
-0.0694 |
-4.32% |
| 2026-08-21 |
008021 |
华富中证人工智能产业ETF联接C |
1.6774 |
1.6774 |
1.6574 |
1.6574 |
0.0200 |
1.21% |
| 2026-08-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.6574 |
1.6574 |
1.6626 |
1.6626 |
-0.0052 |
-0.31% |
| 2026-08-19 |
008021 |
华富中证人工智能产业ETF联接C |
1.6626 |
1.6626 |
1.7900 |
1.7900 |
-0.1274 |
-7.66% |
| 2026-08-18 |
008021 |
华富中证人工智能产业ETF联接C |
1.7900 |
1.7900 |
1.8170 |
1.8170 |
-0.0270 |
-1.51% |
| 2026-08-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.8170 |
1.8170 |
1.7628 |
1.7628 |
0.0542 |
3.07% |
| 2026-08-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.7628 |
1.7628 |
1.7414 |
1.7414 |
0.0214 |
1.23% |
| 2026-08-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.7414 |
1.7414 |
1.7369 |
1.7369 |
0.0045 |
0.26% |
|
|
| 2026-08-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.7369 |
1.7369 |
1.7170 |
1.7170 |
0.0199 |
1.16% |
| 2026-08-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.7170 |
1.7170 |
1.7167 |
1.7167 |
0.0003 |
0.02% |
| 2026-08-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.7167 |
1.7167 |
1.7620 |
1.7620 |
-0.0453 |
-2.64% |
| 2026-08-07 |
008021 |
华富中证人工智能产业ETF联接C |
1.7620 |
1.7620 |
1.7434 |
1.7434 |
0.0186 |
1.07% |
| 2026-08-06 |
008021 |
华富中证人工智能产业ETF联接C |
1.7434 |
1.7434 |
1.7407 |
1.7407 |
0.0027 |
0.16% |
| 2026-08-05 |
008021 |
华富中证人工智能产业ETF联接C |
1.7407 |
1.7407 |
1.7146 |
1.7146 |
0.0261 |
1.52% |
| 2026-08-04 |
008021 |
华富中证人工智能产业ETF联接C |
1.7146 |
1.7146 |
1.6122 |
1.6122 |
0.1024 |
6.35% |
| 2026-08-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.6122 |
1.6122 |
1.6483 |
1.6483 |
-0.0361 |
-2.19% |
| 2026-07-31 |
008021 |
华富中证人工智能产业ETF联接C |
1.6483 |
1.6483 |
1.5698 |
1.5698 |
0.0785 |
5.00% |
| 2026-07-30 |
008021 |
华富中证人工智能产业ETF联接C |
1.5698 |
1.5698 |
1.6692 |
1.6692 |
-0.0994 |
-6.33% |
| 2026-07-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.6692 |
1.6692 |
1.6787 |
1.6787 |
-0.0095 |
-0.57% |
| 2026-07-28 |
008021 |
华富中证人工智能产业ETF联接C |
1.6787 |
1.6787 |
1.8078 |
1.8078 |
-0.1291 |
-7.69% |
| 2026-07-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.8078 |
1.8078 |
1.7773 |
1.7773 |
0.0305 |
1.72% |
| 2026-07-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.7773 |
1.7773 |
1.8131 |
1.8131 |
-0.0358 |
-1.97% |
| 2026-07-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.8131 |
1.8131 |
1.8554 |
1.8554 |
-0.0423 |
-2.33% |
| 2026-07-22 |
008021 |
华富中证人工智能产业ETF联接C |
1.8554 |
1.8554 |
1.8706 |
1.8706 |
-0.0152 |
-0.81% |
| 2026-07-21 |
008021 |
华富中证人工智能产业ETF联接C |
1.8706 |
1.8706 |
1.7317 |
1.7317 |
0.1389 |
8.02% |
| 2026-07-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.7317 |
1.7317 |
1.6969 |
1.6969 |
0.0348 |
2.05% |
| 2026-07-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.6969 |
1.6969 |
1.8450 |
1.8450 |
-0.1481 |
-8.73% |
| 2026-07-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.8450 |
1.8450 |
1.8962 |
1.8962 |
-0.0512 |
-2.70% |
| 2026-07-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.8962 |
1.8962 |
1.9533 |
1.9533 |
-0.0571 |
-2.92% |
| 2026-07-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.9533 |
1.9533 |
1.9154 |
1.9154 |
0.0379 |
1.98% |
| 2026-07-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.9154 |
1.9154 |
1.9760 |
1.9760 |
-0.0606 |
-3.07% |
| 2026-07-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.9760 |
1.9760 |
2.0264 |
2.0264 |
-0.0504 |
-2.49% |
| 2026-07-09 |
008021 |
华富中证人工智能产业ETF联接C |
2.0264 |
2.0264 |
1.9130 |
1.9130 |
0.1134 |
5.93% |
| 2026-07-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.9130 |
1.9130 |
1.8959 |
1.8959 |
0.0171 |
0.90% |
| 2026-07-07 |
008021 |
华富中证人工智能产业ETF联接C |
1.8959 |
1.8959 |
1.9138 |
1.9138 |
-0.0179 |
-0.94% |
| 2026-07-06 |
008021 |
华富中证人工智能产业ETF联接C |
1.9138 |
1.9138 |
1.9291 |
1.9291 |
-0.0153 |
-0.79% |
| 2026-07-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.9291 |
1.9291 |
1.9194 |
1.9194 |
0.0097 |
0.51% |
| 2026-07-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.9194 |
1.9194 |
2.0564 |
2.0564 |
-0.1370 |
-6.66% |
| 2026-07-01 |
008021 |
华富中证人工智能产业ETF联接C |
2.0564 |
2.0564 |
2.0949 |
2.0949 |
-0.0385 |
-1.84% |
| 2026-06-30 |
008021 |
华富中证人工智能产业ETF联接C |
2.0949 |
2.0949 |
1.9899 |
1.9899 |
0.1050 |
5.28% |
| 2026-06-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.9899 |
1.9899 |
1.9729 |
1.9729 |
0.0170 |
0.86% |
| 2026-06-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.9729 |
1.9729 |
2.0619 |
2.0619 |
-0.0890 |
-4.51% |
| 2026-06-25 |
008021 |
华富中证人工智能产业ETF联接C |
2.0619 |
2.0619 |
1.9971 |
1.9971 |
0.0648 |
3.24% |
| 2026-06-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.9971 |
1.9971 |
1.9446 |
1.9446 |
0.0525 |
2.70% |
| 2026-06-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.9446 |
1.9446 |
2.0154 |
2.0154 |
-0.0708 |
-3.51% |
| 2026-06-22 |
008021 |
华富中证人工智能产业ETF联接C |
2.0154 |
2.0154 |
1.9812 |
1.9812 |
0.0342 |
1.73% |
| 2026-06-18 |
008021 |
华富中证人工智能产业ETF联接C |
1.9812 |
1.9812 |
1.8891 |
1.8891 |
0.0921 |
4.88% |
| 2026-06-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.8891 |
1.8891 |
1.8384 |
1.8384 |
0.0507 |
2.76% |
| 2026-06-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.8384 |
1.8384 |
1.8400 |
1.8400 |
-0.0016 |
-0.09% |
| 2026-06-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.8400 |
1.8400 |
1.7383 |
1.7383 |
0.1017 |
5.85% |
| 2026-06-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.7383 |
1.7383 |
1.7443 |
1.7443 |
-0.0060 |
-0.34% |
| 2026-06-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.7443 |
1.7443 |
1.7956 |
1.7956 |
-0.0513 |
-2.94% |
| 2026-06-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.7956 |
1.7956 |
1.8340 |
1.8340 |
-0.0384 |
-2.09% |
| 2026-06-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.8340 |
1.8340 |
1.7766 |
1.7766 |
0.0574 |
3.23% |
| 2026-06-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.7766 |
1.7766 |
1.8285 |
1.8285 |
-0.0519 |
-2.84% |
| 2026-06-05 |
008021 |
华富中证人工智能产业ETF联接C |
1.8285 |
1.8285 |
1.8935 |
1.8935 |
-0.0650 |
-3.43% |
| 2026-06-04 |
008021 |
华富中证人工智能产业ETF联接C |
1.8935 |
1.8935 |
1.9082 |
1.9082 |
-0.0147 |
-0.77% |
| 2026-06-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.9082 |
1.9082 |
1.8565 |
1.8565 |
0.0517 |
2.78% |
| 2026-06-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.8565 |
1.8565 |
1.8067 |
1.8067 |
0.0498 |
2.76% |
| 2026-06-01 |
008021 |
华富中证人工智能产业ETF联接C |
1.8067 |
1.8067 |
1.8385 |
1.8385 |
-0.0318 |
-1.73% |
| 2026-05-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.8385 |
1.8385 |
1.9012 |
1.9012 |
-0.0627 |
-3.30% |
| 2026-05-28 |
008021 |
华富中证人工智能产业ETF联接C |
1.9012 |
1.9012 |
1.8648 |
1.8648 |
0.0364 |
1.95% |
| 2026-05-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.8648 |
1.8648 |
1.9007 |
1.9007 |
-0.0359 |
-1.89% |
| 2026-05-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.9007 |
1.9007 |
1.9061 |
1.9061 |
-0.0054 |
-0.28% |
| 2026-05-25 |
008021 |
华富中证人工智能产业ETF联接C |
1.9061 |
1.9061 |
1.8328 |
1.8328 |
0.0733 |
4.00% |
| 2026-05-22 |
008021 |
华富中证人工智能产业ETF联接C |
1.8328 |
1.8328 |
1.7911 |
1.7911 |
0.0417 |
2.33% |
| 2026-05-21 |
008021 |
华富中证人工智能产业ETF联接C |
1.7911 |
1.7911 |
1.8544 |
1.8544 |
-0.0633 |
-3.41% |
| 2026-05-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.8544 |
1.8544 |
1.8510 |
1.8510 |
0.0034 |
0.18% |
| 2026-05-19 |
008021 |
华富中证人工智能产业ETF联接C |
1.8510 |
1.8510 |
1.8229 |
1.8229 |
0.0281 |
1.54% |
| 2026-05-18 |
008021 |
华富中证人工智能产业ETF联接C |
1.8229 |
1.8229 |
1.8112 |
1.8112 |
0.0117 |
0.65% |
| 2026-05-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.8112 |
1.8112 |
1.8432 |
1.8432 |
-0.0320 |
-1.74% |
| 2026-05-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.8432 |
1.8432 |
1.8794 |
1.8794 |
-0.0362 |
-1.93% |
| 2026-05-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.8794 |
1.8794 |
1.8150 |
1.8150 |
0.0644 |
3.55% |
| 2026-05-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.8150 |
1.8150 |
1.7966 |
1.7966 |
0.0184 |
1.02% |
| 2026-05-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.7966 |
1.7966 |
1.7505 |
1.7505 |
0.0461 |
2.63% |
| 2026-05-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.7505 |
1.7505 |
1.7721 |
1.7721 |
-0.0216 |
-1.22% |
| 2026-04-30 |
008021 |
华富中证人工智能产业ETF联接C |
1.6633 |
1.6633 |
1.6114 |
1.6114 |
0.0519 |
3.22% |
| 2026-04-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.6114 |
1.6114 |
1.5962 |
1.5962 |
0.0152 |
0.95% |
| 2026-04-28 |
008021 |
华富中证人工智能产业ETF联接C |
1.5962 |
1.5962 |
1.6313 |
1.6313 |
-0.0351 |
-2.20% |
| 2026-04-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.6313 |
1.6313 |
1.6239 |
1.6239 |
0.0074 |
0.46% |
| 2026-04-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.6239 |
1.6239 |
1.6538 |
1.6538 |
-0.0299 |
-1.84% |
| 2026-04-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.6538 |
1.6538 |
1.6664 |
1.6664 |
-0.0126 |
-0.76% |
| 2026-04-22 |
008021 |
华富中证人工智能产业ETF联接C |
1.6664 |
1.6664 |
1.6184 |
1.6184 |
0.0480 |
2.97% |
| 2026-04-21 |
008021 |
华富中证人工智能产业ETF联接C |
1.6184 |
1.6184 |
1.6388 |
1.6388 |
-0.0204 |
-1.26% |
| 2026-04-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.6388 |
1.6388 |
1.6240 |
1.6240 |
0.0148 |
0.91% |
| 2026-04-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.6240 |
1.6240 |
1.5945 |
1.5945 |
0.0295 |
1.85% |
| 2026-04-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.5945 |
1.5945 |
1.5457 |
1.5457 |
0.0488 |
3.16% |
| 2026-04-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.5457 |
1.5457 |
1.5574 |
1.5574 |
-0.0117 |
-0.75% |
| 2026-04-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.5574 |
1.5574 |
1.5256 |
1.5256 |
0.0318 |
2.08% |
| 2026-04-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.5256 |
1.5256 |
1.5215 |
1.5215 |
0.0041 |
0.27% |
| 2026-04-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.5215 |
1.5215 |
1.4845 |
1.4845 |
0.0370 |
2.49% |
| 2026-04-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.4845 |
1.4845 |
1.4964 |
1.4964 |
-0.0119 |
-0.80% |
| 2026-04-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.4964 |
1.4964 |
1.3951 |
1.3951 |
0.1013 |
7.26% |
| 2026-04-07 |
008021 |
华富中证人工智能产业ETF联接C |
1.3951 |
1.3951 |
1.3811 |
1.3811 |
0.0140 |
1.01% |
| 2026-04-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.3811 |
1.3811 |
1.3703 |
1.3703 |
0.0108 |
0.79% |
| 2026-04-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.3703 |
1.3703 |
1.4185 |
1.4185 |
-0.0482 |
-3.52% |
| 2026-04-01 |
008021 |
华富中证人工智能产业ETF联接C |
1.4185 |
1.4185 |
1.3670 |
1.3670 |
0.0515 |
3.77% |
| 2026-03-31 |
008021 |
华富中证人工智能产业ETF联接C |
1.3670 |
1.3670 |
1.3966 |
1.3966 |
-0.0296 |
-2.12% |
| 2026-03-30 |
008021 |
华富中证人工智能产业ETF联接C |
1.3966 |
1.3966 |
1.4013 |
1.4013 |
-0.0047 |
-0.34% |
| 2026-03-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.4013 |
1.4013 |
1.4041 |
1.4041 |
-0.0028 |
-0.20% |
| 2026-03-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.4041 |
1.4041 |
1.4426 |
1.4426 |
-0.0385 |
-2.74% |
| 2026-03-25 |
008021 |
华富中证人工智能产业ETF联接C |
1.4426 |
1.4426 |
1.4095 |
1.4095 |
0.0331 |
2.35% |
| 2026-03-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.4095 |
1.4095 |
1.3864 |
1.3864 |
0.0231 |
1.67% |
| 2026-03-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.3864 |
1.3864 |
1.4437 |
1.4437 |
-0.0573 |
-3.97% |
| 2026-03-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.4437 |
1.4437 |
1.4545 |
1.4545 |
-0.0108 |
-0.74% |
| 2026-03-19 |
008021 |
华富中证人工智能产业ETF联接C |
1.4545 |
1.4545 |
1.4754 |
1.4754 |
-0.0209 |
-1.42% |
| 2026-03-18 |
008021 |
华富中证人工智能产业ETF联接C |
1.4754 |
1.4754 |
1.4240 |
1.4240 |
0.0514 |
3.61% |
| 2026-03-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.4240 |
1.4240 |
1.4620 |
1.4620 |
-0.0380 |
-2.60% |
| 2026-03-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.4620 |
1.4620 |
1.4474 |
1.4474 |
0.0146 |
1.01% |
| 2026-03-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.4474 |
1.4474 |
1.4757 |
1.4757 |
-0.0283 |
-1.92% |
| 2026-03-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.4757 |
1.4757 |
1.5002 |
1.5002 |
-0.0245 |
-1.63% |
| 2026-03-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.5002 |
1.5002 |
1.5245 |
1.5245 |
-0.0243 |
-1.62% |
| 2026-03-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.5245 |
1.5245 |
1.4979 |
1.4979 |
0.0266 |
1.78% |
| 2026-03-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.4979 |
1.4979 |
1.4908 |
1.4908 |
0.0071 |
0.48% |
| 2026-03-06 |
008021 |
华富中证人工智能产业ETF联接C |
1.4908 |
1.4908 |
1.4804 |
1.4804 |
0.0104 |
0.70% |
| 2026-03-05 |
008021 |
华富中证人工智能产业ETF联接C |
1.4804 |
1.4804 |
1.4494 |
1.4494 |
0.0310 |
2.14% |
| 2026-03-04 |
008021 |
华富中证人工智能产业ETF联接C |
1.4494 |
1.4494 |
1.4735 |
1.4735 |
-0.0241 |
-1.66% |
| 2026-03-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.4735 |
1.4735 |
1.5338 |
1.5338 |
-0.0603 |
-3.93% |
| 2026-03-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.5338 |
1.5338 |
1.5544 |
1.5544 |
-0.0206 |
-1.33% |
| 2026-02-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.5544 |
1.5544 |
1.5456 |
1.5456 |
0.0088 |
0.57% |
| 2026-02-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.5456 |
1.5456 |
1.5121 |
1.5121 |
0.0335 |
2.22% |
| 2026-02-25 |
008021 |
华富中证人工智能产业ETF联接C |
1.5121 |
1.5121 |
1.5133 |
1.5133 |
-0.0012 |
-0.08% |
| 2026-02-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.5133 |
1.5133 |
1.5299 |
1.5299 |
-0.0166 |
-1.09% |
| 2026-02-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.5299 |
1.5299 |
1.5364 |
1.5364 |
-0.0065 |
-0.42% |
| 2026-02-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.5364 |
1.5364 |
1.5090 |
1.5090 |
0.0274 |
1.82% |
| 2026-02-11 |
008021 |
华富中证人工智能产业ETF联接C |
1.5090 |
1.5090 |
1.5309 |
1.5309 |
-0.0219 |
-1.45% |
| 2026-02-10 |
008021 |
华富中证人工智能产业ETF联接C |
1.5309 |
1.5309 |
1.5125 |
1.5125 |
0.0184 |
1.22% |
| 2026-02-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.5125 |
1.5125 |
1.4588 |
1.4588 |
0.0537 |
3.68% |
| 2026-02-06 |
008021 |
华富中证人工智能产业ETF联接C |
1.4588 |
1.4588 |
1.4825 |
1.4825 |
-0.0237 |
-1.62% |
| 2026-02-05 |
008021 |
华富中证人工智能产业ETF联接C |
1.4825 |
1.4825 |
1.5126 |
1.5126 |
-0.0301 |
-1.99% |
| 2026-02-04 |
008021 |
华富中证人工智能产业ETF联接C |
1.5126 |
1.5126 |
1.5747 |
1.5747 |
-0.0621 |
-4.11% |
| 2026-02-03 |
008021 |
华富中证人工智能产业ETF联接C |
1.5747 |
1.5747 |
1.5562 |
1.5562 |
0.0185 |
1.19% |
| 2026-02-02 |
008021 |
华富中证人工智能产业ETF联接C |
1.5562 |
1.5562 |
1.6058 |
1.6058 |
-0.0496 |
-3.09% |
| 2026-01-30 |
008021 |
华富中证人工智能产业ETF联接C |
1.6058 |
1.6058 |
1.5914 |
1.5914 |
0.0144 |
0.90% |
| 2026-01-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.5914 |
1.5914 |
1.6021 |
1.6021 |
-0.0107 |
-0.67% |
| 2026-01-28 |
008021 |
华富中证人工智能产业ETF联接C |
1.6021 |
1.6021 |
1.6182 |
1.6182 |
-0.0161 |
-0.99% |
| 2026-01-27 |
008021 |
华富中证人工智能产业ETF联接C |
1.6182 |
1.6182 |
1.5938 |
1.5938 |
0.0244 |
1.53% |
| 2026-01-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.5938 |
1.5938 |
1.5940 |
1.5940 |
-0.0002 |
-0.01% |
| 2026-01-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.5940 |
1.5940 |
1.6019 |
1.6019 |
-0.0079 |
-0.49% |
| 2026-01-22 |
008021 |
华富中证人工智能产业ETF联接C |
1.6019 |
1.6019 |
1.5619 |
1.5619 |
0.0400 |
2.56% |
| 2026-01-21 |
008021 |
华富中证人工智能产业ETF联接C |
1.5619 |
1.5619 |
1.5422 |
1.5422 |
0.0197 |
1.28% |
| 2026-01-20 |
008021 |
华富中证人工智能产业ETF联接C |
1.5422 |
1.5422 |
1.5774 |
1.5774 |
-0.0352 |
-2.23% |
| 2026-01-19 |
008021 |
华富中证人工智能产业ETF联接C |
1.5774 |
1.5774 |
1.6042 |
1.6042 |
-0.0268 |
-1.70% |
| 2026-01-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.6042 |
1.6042 |
1.6164 |
1.6164 |
-0.0122 |
-0.75% |
| 2026-01-15 |
008021 |
华富中证人工智能产业ETF联接C |
1.6164 |
1.6164 |
1.6252 |
1.6252 |
-0.0088 |
-0.54% |
| 2026-01-14 |
008021 |
华富中证人工智能产业ETF联接C |
1.6252 |
1.6252 |
1.5845 |
1.5845 |
0.0407 |
2.57% |
| 2026-01-13 |
008021 |
华富中证人工智能产业ETF联接C |
1.5845 |
1.5845 |
1.6201 |
1.6201 |
-0.0356 |
-2.20% |
| 2026-01-12 |
008021 |
华富中证人工智能产业ETF联接C |
1.6201 |
1.6201 |
1.5385 |
1.5385 |
0.0816 |
5.30% |
| 2026-01-09 |
008021 |
华富中证人工智能产业ETF联接C |
1.5385 |
1.5385 |
1.4921 |
1.4921 |
0.0464 |
3.11% |
| 2026-01-08 |
008021 |
华富中证人工智能产业ETF联接C |
1.4921 |
1.4921 |
1.4914 |
1.4914 |
0.0007 |
0.05% |
| 2026-01-07 |
008021 |
华富中证人工智能产业ETF联接C |
1.4914 |
1.4914 |
1.4847 |
1.4847 |
0.0067 |
0.45% |
| 2026-01-06 |
008021 |
华富中证人工智能产业ETF联接C |
1.4847 |
1.4847 |
1.4742 |
1.4742 |
0.0105 |
0.71% |
| 2026-01-05 |
008021 |
华富中证人工智能产业ETF联接C |
1.4742 |
1.4742 |
1.4257 |
1.4257 |
0.0485 |
3.40% |
| 2025-12-31 |
008021 |
华富中证人工智能产业ETF联接C |
1.4257 |
1.4257 |
1.4360 |
1.4360 |
-0.0103 |
-0.72% |
| 2025-12-30 |
008021 |
华富中证人工智能产业ETF联接C |
1.4360 |
1.4360 |
1.4172 |
1.4172 |
0.0188 |
1.33% |
| 2025-12-29 |
008021 |
华富中证人工智能产业ETF联接C |
1.4172 |
1.4172 |
1.4093 |
1.4093 |
0.0079 |
0.56% |
| 2025-12-26 |
008021 |
华富中证人工智能产业ETF联接C |
1.4093 |
1.4093 |
1.4130 |
1.4130 |
-0.0037 |
-0.26% |
| 2025-12-25 |
008021 |
华富中证人工智能产业ETF联接C |
1.4130 |
1.4130 |
1.4106 |
1.4106 |
0.0024 |
0.17% |
| 2025-12-24 |
008021 |
华富中证人工智能产业ETF联接C |
1.4106 |
1.4106 |
1.4027 |
1.4027 |
0.0079 |
0.56% |
| 2025-12-23 |
008021 |
华富中证人工智能产业ETF联接C |
1.4027 |
1.4027 |
1.4034 |
1.4034 |
-0.0007 |
-0.05% |
| 2025-12-22 |
008021 |
华富中证人工智能产业ETF联接C |
1.4034 |
1.4034 |
1.3760 |
1.3760 |
0.0274 |
1.99% |
| 2025-12-19 |
008021 |
华富中证人工智能产业ETF联接C |
1.3760 |
1.3760 |
1.3746 |
1.3746 |
0.0014 |
0.10% |
| 2025-12-18 |
008021 |
华富中证人工智能产业ETF联接C |
1.3746 |
1.3746 |
1.3990 |
1.3990 |
-0.0244 |
-1.74% |
| 2025-12-17 |
008021 |
华富中证人工智能产业ETF联接C |
1.3990 |
1.3990 |
1.3554 |
1.3554 |
0.0436 |
3.22% |
| 2025-12-16 |
008021 |
华富中证人工智能产业ETF联接C |
1.3554 |
1.3554 |
1.3866 |
1.3866 |
-0.0312 |
-2.25% |
| 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% |
