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
0.9787
-0.0168 -1.72%
2026-09-15
盘中实时估值(仅供参考)
0.8951
0.0301 3.4749%
2026-03-24 15:39:58
- 累计净值：1.9574
- 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：70.45亿元
- 基金公司：华富基金
- 基金经理：张娅 郜哲 李孝华
近一月华富中证人工智能产业ETF|人工智能基金净值查询
近一月,华富中证人工智能产业ETF(515980)基金累计收益率-9.37%
| 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 |
| 2026-09-15 |
515980 |
华富中证人工智能产业ETF |
0.9741 |
1.9482 |
0.9787 |
1.9574 |
-0.0046 |
-0.47% |
| 2026-09-14 |
515980 |
华富中证人工智能产业ETF |
0.9787 |
1.9574 |
0.9955 |
1.9910 |
-0.0168 |
-1.72% |
| 2026-09-11 |
515980 |
华富中证人工智能产业ETF |
0.9955 |
1.9910 |
0.9994 |
1.9988 |
-0.0039 |
-0.39% |
| 2026-09-10 |
515980 |
华富中证人工智能产业ETF |
0.9994 |
1.9988 |
1.0089 |
2.0178 |
-0.0095 |
-0.95% |
| 2026-09-09 |
515980 |
华富中证人工智能产业ETF |
1.0089 |
2.0178 |
1.0160 |
2.0320 |
-0.0071 |
-0.70% |
| 2026-09-08 |
515980 |
华富中证人工智能产业ETF |
1.0160 |
2.0320 |
1.0305 |
2.0610 |
-0.0145 |
-1.43% |
| 2026-09-07 |
515980 |
华富中证人工智能产业ETF |
1.0305 |
2.0610 |
0.9974 |
1.9948 |
0.0331 |
3.21% |
| 2026-09-04 |
515980 |
华富中证人工智能产业ETF |
0.9974 |
1.9948 |
1.0168 |
2.0336 |
-0.0194 |
-1.95% |
| 2026-09-03 |
515980 |
华富中证人工智能产业ETF |
1.0168 |
2.0336 |
1.0197 |
2.0394 |
-0.0029 |
-0.28% |
| 2026-09-02 |
515980 |
华富中证人工智能产业ETF |
1.0197 |
2.0394 |
1.0380 |
2.0760 |
-0.0183 |
-1.79% |
|
|
| 2026-09-01 |
515980 |
华富中证人工智能产业ETF |
1.0380 |
2.0760 |
1.0450 |
2.0900 |
-0.0070 |
-0.67% |
| 2026-08-31 |
515980 |
华富中证人工智能产业ETF |
1.0450 |
2.0900 |
1.0166 |
2.0332 |
0.0284 |
2.72% |
| 2026-08-28 |
515980 |
华富中证人工智能产业ETF |
1.0166 |
2.0332 |
1.0274 |
2.0548 |
-0.0108 |
-1.06% |
| 2026-08-27 |
515980 |
华富中证人工智能产业ETF |
1.0274 |
2.0548 |
0.9874 |
1.9748 |
0.0400 |
3.89% |
| 2026-08-26 |
515980 |
华富中证人工智能产业ETF |
0.9874 |
1.9748 |
0.9855 |
1.9710 |
0.0019 |
0.19% |
| 2026-08-25 |
515980 |
华富中证人工智能产业ETF |
0.9855 |
1.9710 |
0.9789 |
1.9578 |
0.0066 |
0.67% |
| 2026-08-24 |
515980 |
华富中证人工智能产业ETF |
0.9789 |
1.9578 |
1.0245 |
2.0490 |
-0.0456 |
-4.66% |
| 2026-08-21 |
515980 |
华富中证人工智能产业ETF |
1.0245 |
2.0490 |
1.0113 |
2.0226 |
0.0132 |
1.29% |
| 2026-08-20 |
515980 |
华富中证人工智能产业ETF |
1.0113 |
2.0226 |
1.0147 |
2.0294 |
-0.0034 |
-0.34% |
| 2026-08-19 |
515980 |
华富中证人工智能产业ETF |
1.0147 |
2.0294 |
1.0976 |
2.1952 |
-0.0829 |
-8.17% |
| 2026-08-18 |
515980 |
华富中证人工智能产业ETF |
1.0976 |
2.1952 |
1.1151 |
2.2302 |
-0.0175 |
-1.59% |
| 2026-08-17 |
515980 |
华富中证人工智能产业ETF |
1.1151 |
2.2302 |
1.0799 |
2.1598 |
0.0352 |
3.16% |
