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
0.9741
-0.0046 -0.47%
2026-09-16
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：1.9482
- 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
近一年华富中证人工智能产业ETF|人工智能基金净值查询
近一年,华富中证人工智能产业ETF(515980)基金累计收益率15.46%
| 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 |
515980 |
华富中证人工智能产业ETF |
1.0004 |
2.0008 |
0.9741 |
1.9482 |
0.0263 |
2.63% |
| 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% |
| 2026-08-14 |
515980 |
华富中证人工智能产业ETF |
1.0799 |
2.1598 |
1.0660 |
2.1320 |
0.0139 |
1.29% |
| 2026-08-13 |
515980 |
华富中证人工智能产业ETF |
1.0660 |
2.1320 |
1.0631 |
2.1262 |
0.0029 |
0.27% |
|
|
| 2026-08-12 |
515980 |
华富中证人工智能产业ETF |
1.0631 |
2.1262 |
1.0502 |
2.1004 |
0.0129 |
1.21% |
| 2026-08-11 |
515980 |
华富中证人工智能产业ETF |
1.0502 |
2.1004 |
1.0500 |
2.1000 |
0.0002 |
0.02% |
| 2026-08-10 |
515980 |
华富中证人工智能产业ETF |
1.0500 |
2.1000 |
1.0793 |
2.1586 |
-0.0293 |
-2.79% |
| 2026-08-07 |
515980 |
华富中证人工智能产业ETF |
1.0793 |
2.1586 |
1.0673 |
2.1346 |
0.0120 |
1.12% |
| 2026-08-06 |
515980 |
华富中证人工智能产业ETF |
1.0673 |
2.1346 |
1.0655 |
2.1310 |
0.0018 |
0.17% |
| 2026-08-05 |
515980 |
华富中证人工智能产业ETF |
1.0655 |
2.1310 |
1.0487 |
2.0974 |
0.0168 |
1.58% |
| 2026-08-04 |
515980 |
华富中证人工智能产业ETF |
1.0487 |
2.0974 |
0.9828 |
1.9656 |
0.0659 |
6.28% |
| 2026-08-03 |
515980 |
华富中证人工智能产业ETF |
0.9828 |
1.9656 |
1.0060 |
2.0120 |
-0.0232 |
-2.36% |
| 2026-07-31 |
515980 |
华富中证人工智能产业ETF |
1.0060 |
2.0120 |
0.9552 |
1.9104 |
0.0508 |
5.05% |
| 2026-07-30 |
515980 |
华富中证人工智能产业ETF |
0.9552 |
1.9104 |
1.0201 |
2.0402 |
-0.0649 |
-6.79% |
| 2026-07-29 |
515980 |
华富中证人工智能产业ETF |
1.0201 |
2.0402 |
1.0263 |
2.0526 |
-0.0062 |
-0.60% |
| 2026-07-28 |
515980 |
华富中证人工智能产业ETF |
1.0263 |
2.0526 |
1.1102 |
2.2204 |
-0.0839 |
-8.17% |
| 2026-07-27 |
515980 |
华富中证人工智能产业ETF |
1.1102 |
2.2204 |
1.0904 |
2.1808 |
0.0198 |
1.78% |
| 2026-07-24 |
515980 |
华富中证人工智能产业ETF |
1.0904 |
2.1808 |
1.1137 |
2.2274 |
-0.0233 |
-2.14% |
| 2026-07-23 |
515980 |
华富中证人工智能产业ETF |
1.1137 |
2.2274 |
1.1413 |
2.2826 |
-0.0276 |
-2.48% |
| 2026-07-22 |
515980 |
华富中证人工智能产业ETF |
1.1413 |
2.2826 |
1.1512 |
2.3024 |
-0.0099 |
-0.86% |
| 2026-07-21 |
515980 |
华富中证人工智能产业ETF |
1.1512 |
2.3024 |
1.0612 |
2.1224 |
0.0900 |
7.82% |
| 2026-07-20 |
515980 |
华富中证人工智能产业ETF |
1.0612 |
2.1224 |
1.0388 |
2.0776 |
0.0224 |
2.11% |
| 2026-07-17 |
515980 |
华富中证人工智能产业ETF |
1.0388 |
2.0776 |
1.1349 |
2.2698 |
-0.0961 |
-9.25% |
| 2026-07-16 |
515980 |
华富中证人工智能产业ETF |
1.1349 |
2.2698 |
1.1687 |
2.3374 |
-0.0338 |
-2.98% |
| 2026-07-15 |
515980 |
华富中证人工智能产业ETF |
1.1687 |
2.3374 |
1.2060 |
2.4120 |
-0.0373 |
-3.19% |
| 2026-07-14 |
515980 |
华富中证人工智能产业ETF |
1.2060 |
2.4120 |
1.1810 |
2.3620 |
0.0250 |
2.07% |
| 2026-07-13 |
515980 |
华富中证人工智能产业ETF |
1.1810 |
2.3620 |
1.2209 |
2.4418 |
-0.0399 |
-3.38% |
| 2026-07-10 |
515980 |
华富中证人工智能产业ETF |
1.2209 |
2.4418 |
1.2540 |
2.5080 |
-0.0331 |
-2.71% |
| 2026-07-09 |
515980 |
华富中证人工智能产业ETF |
1.2540 |
2.5080 |
1.1796 |
2.3592 |
0.0744 |
5.93% |
| 2026-07-08 |
515980 |
华富中证人工智能产业ETF |
1.1796 |
2.3592 |
1.1684 |
2.3368 |
0.0112 |
0.95% |
| 2026-07-07 |
515980 |
华富中证人工智能产业ETF |
1.1684 |
2.3368 |
1.1801 |
2.3602 |
-0.0117 |
-1.00% |
| 2026-07-06 |
515980 |
华富中证人工智能产业ETF |
1.1801 |
2.3602 |
1.1903 |
2.3806 |
-0.0102 |
-0.86% |
| 2026-07-03 |
515980 |
华富中证人工智能产业ETF |
1.1903 |
2.3806 |
1.1838 |
2.3676 |
0.0065 |
0.55% |
| 2026-07-02 |
515980 |
华富中证人工智能产业ETF |
1.1838 |
2.3676 |
1.2749 |
2.5498 |
-0.0911 |
-7.70% |
| 2026-07-01 |
515980 |
华富中证人工智能产业ETF |
1.2749 |
2.5498 |
1.3003 |
2.6006 |
-0.0254 |
-1.99% |
| 2026-06-30 |
515980 |
华富中证人工智能产业ETF |
1.3003 |
2.6006 |
1.2309 |
2.4618 |
0.0694 |
5.34% |
| 2026-06-29 |
515980 |
华富中证人工智能产业ETF |
1.2309 |
2.4618 |
1.2196 |
2.4392 |
0.0113 |
0.92% |
| 2026-06-26 |
515980 |
华富中证人工智能产业ETF |
1.2196 |
2.4392 |
1.2778 |
2.5556 |
-0.0582 |
-4.77% |
| 2026-06-25 |
515980 |
华富中证人工智能产业ETF |
1.2778 |
2.5556 |
1.2354 |
2.4708 |
0.0424 |
3.32% |
| 2026-06-24 |
515980 |
华富中证人工智能产业ETF |
1.2354 |
2.4708 |
1.2011 |
2.4022 |
0.0343 |
2.78% |
| 2026-06-23 |
515980 |
华富中证人工智能产业ETF |
1.2011 |
2.4022 |
1.2469 |
2.4938 |
-0.0458 |
-3.81% |
| 2026-06-22 |
515980 |
华富中证人工智能产业ETF |
1.2469 |
2.4938 |
1.2246 |
2.4492 |
0.0223 |
1.79% |
| 2026-06-18 |
515980 |
华富中证人工智能产业ETF |
1.2246 |
2.4492 |
1.1645 |
2.3290 |
0.0601 |
4.91% |
| 2026-06-17 |
515980 |
华富中证人工智能产业ETF |
1.1645 |
2.3290 |
1.1311 |
2.2622 |
0.0334 |
2.87% |
| 2026-06-16 |
515980 |
华富中证人工智能产业ETF |
1.1311 |
2.2622 |
1.1315 |
2.2630 |
-0.0004 |
-0.04% |
| 2026-06-15 |
515980 |
华富中证人工智能产业ETF |
1.1315 |
2.2630 |
1.0663 |
2.1326 |
0.0652 |
5.76% |
| 2026-06-12 |
515980 |
华富中证人工智能产业ETF |
1.0663 |
2.1326 |
1.0702 |
2.1404 |
-0.0039 |
-0.36% |
| 2026-06-11 |
515980 |
华富中证人工智能产业ETF |
1.0702 |
2.1404 |
1.1035 |
2.2070 |
-0.0333 |
-3.11% |
| 2026-06-10 |
515980 |
华富中证人工智能产业ETF |
1.1035 |
2.2070 |
1.1284 |
2.2568 |
-0.0249 |
-2.26% |
| 2026-06-09 |
515980 |
华富中证人工智能产业ETF |
1.1284 |
2.2568 |
1.0911 |
2.1822 |
0.0373 |
3.31% |
| 2026-06-08 |
515980 |
华富中证人工智能产业ETF |
1.0911 |
2.1822 |
1.1250 |
2.2500 |
-0.0339 |
-3.11% |
| 2026-06-05 |
515980 |
华富中证人工智能产业ETF |
1.1250 |
2.2500 |
1.1673 |
2.3346 |
-0.0423 |
-3.76% |
| 2026-06-04 |
515980 |
华富中证人工智能产业ETF |
1.1673 |
2.3346 |
1.1768 |
2.3536 |
-0.0095 |
-0.81% |
| 2026-06-03 |
515980 |
华富中证人工智能产业ETF |
1.1768 |
2.3536 |
1.1432 |
2.2864 |
0.0336 |
2.86% |
| 2026-06-02 |
515980 |
华富中证人工智能产业ETF |
1.1432 |
2.2864 |
1.1108 |
2.2216 |
0.0324 |
2.83% |
| 2026-06-01 |
515980 |
华富中证人工智能产业ETF |
1.1108 |
2.2216 |
1.1316 |
2.2632 |
-0.0208 |
-1.87% |
| 2026-05-29 |
515980 |
华富中证人工智能产业ETF |
1.1316 |
2.2632 |
1.1735 |
2.3470 |
-0.0419 |
-3.70% |
| 2026-05-28 |
515980 |
华富中证人工智能产业ETF |
1.1735 |
2.3470 |
1.1489 |
2.2978 |
0.0246 |
2.10% |
| 2026-05-27 |
515980 |
华富中证人工智能产业ETF |
1.1489 |
2.2978 |
1.1724 |
2.3448 |
-0.0235 |
-2.05% |
| 2026-05-26 |
515980 |
华富中证人工智能产业ETF |
1.1724 |
2.3448 |
1.1757 |
2.3514 |
-0.0033 |
-0.28% |
| 2026-05-25 |
515980 |
华富中证人工智能产业ETF |
1.1757 |
2.3514 |
1.1282 |
2.2564 |
0.0475 |
4.04% |
| 2026-05-22 |
515980 |
华富中证人工智能产业ETF |
1.1282 |
2.2564 |
1.1011 |
2.2022 |
0.0271 |
2.40% |
| 2026-05-21 |
515980 |
华富中证人工智能产业ETF |
1.1011 |
2.2022 |
1.1425 |
2.2850 |
-0.0414 |
-3.76% |
| 2026-05-20 |
515980 |
华富中证人工智能产业ETF |
1.1425 |
2.2850 |
1.1403 |
2.2806 |
0.0022 |
0.19% |
| 2026-05-19 |
515980 |
华富中证人工智能产业ETF |
1.1403 |
2.2806 |
1.1221 |
2.2442 |
0.0182 |
1.60% |
| 2026-05-18 |
515980 |
华富中证人工智能产业ETF |
1.1221 |
2.2442 |
1.1145 |
2.2290 |
0.0076 |
0.68% |
| 2026-05-15 |
515980 |
华富中证人工智能产业ETF |
1.1145 |
2.2290 |
1.1354 |
2.2708 |
-0.0209 |
-1.88% |
| 2026-05-14 |
515980 |
华富中证人工智能产业ETF |
1.1354 |
2.2708 |
1.1586 |
2.3172 |
-0.0232 |
-2.04% |
| 2026-05-13 |
515980 |
华富中证人工智能产业ETF |
1.1586 |
2.3172 |
1.1175 |
2.2350 |
0.0411 |
3.55% |
| 2026-05-12 |
515980 |
华富中证人工智能产业ETF |
1.1175 |
2.2350 |
1.1055 |
2.2110 |
0.0120 |
1.07% |
| 2026-05-11 |
515980 |
华富中证人工智能产业ETF |
1.1055 |
2.2110 |
1.0756 |
2.1512 |
0.0299 |
2.70% |
| 2026-05-08 |
515980 |
华富中证人工智能产业ETF |
1.0756 |
2.1512 |
1.0893 |
2.1786 |
-0.0137 |
-1.27% |
| 2026-04-30 |
515980 |
华富中证人工智能产业ETF |
1.0198 |
2.0396 |
0.9863 |
1.9726 |
0.0335 |
3.28% |
| 2026-04-29 |
515980 |
华富中证人工智能产业ETF |
0.9863 |
1.9726 |
0.9765 |
1.9530 |
0.0098 |
1.00% |
| 2026-04-28 |
515980 |
华富中证人工智能产业ETF |
0.9765 |
1.9530 |
0.9990 |
1.9980 |
-0.0225 |
-2.30% |
| 2026-04-27 |
515980 |
华富中证人工智能产业ETF |
0.9990 |
1.9980 |
0.9943 |
1.9886 |
0.0047 |
0.47% |
| 2026-04-24 |
515980 |
华富中证人工智能产业ETF |
0.9943 |
1.9886 |
1.0134 |
2.0268 |
-0.0191 |
-1.92% |
| 2026-04-23 |
515980 |
华富中证人工智能产业ETF |
1.0134 |
2.0268 |
1.0214 |
2.0428 |
-0.0080 |
-0.78% |
| 2026-04-22 |
515980 |
华富中证人工智能产业ETF |
1.0214 |
2.0428 |
0.9906 |
1.9812 |
0.0308 |
3.02% |
| 2026-04-21 |
515980 |
华富中证人工智能产业ETF |
0.9906 |
1.9812 |
1.0036 |
2.0072 |
-0.0130 |
-1.31% |
| 2026-04-20 |
515980 |
华富中证人工智能产业ETF |
1.0036 |
2.0072 |
0.9940 |
1.9880 |
0.0096 |
0.96% |
| 2026-04-17 |
515980 |
华富中证人工智能产业ETF |
0.9940 |
1.9880 |
0.9750 |
1.9500 |
0.0190 |
1.91% |
| 2026-04-16 |
515980 |
华富中证人工智能产业ETF |
0.9750 |
1.9500 |
0.9436 |
1.8872 |
0.0314 |
3.22% |
| 2026-04-15 |
515980 |
华富中证人工智能产业ETF |
0.9436 |
1.8872 |
0.9512 |
1.9024 |
-0.0076 |
-0.80% |
| 2026-04-14 |
515980 |
华富中证人工智能产业ETF |
0.9512 |
1.9024 |
0.9306 |
1.8612 |
0.0206 |
2.17% |
| 2026-04-13 |
515980 |
华富中证人工智能产业ETF |
0.9306 |
1.8612 |
0.9279 |
1.8558 |
0.0027 |
0.29% |
| 2026-04-10 |
515980 |
华富中证人工智能产业ETF |
0.9279 |
1.8558 |
0.9039 |
1.8078 |
0.0240 |
2.59% |
| 2026-04-09 |
515980 |
华富中证人工智能产业ETF |
0.9039 |
1.8078 |
0.9114 |
1.8228 |
-0.0075 |
-0.82% |
| 2026-04-08 |
515980 |
华富中证人工智能产业ETF |
0.9114 |
1.8228 |
0.8465 |
1.6930 |
0.0649 |
7.12% |
| 2026-04-07 |
515980 |
华富中证人工智能产业ETF |
0.8465 |
1.6930 |
0.8375 |
1.6750 |
0.0090 |
1.07% |
| 2026-04-03 |
515980 |
华富中证人工智能产业ETF |
0.8375 |
1.6750 |
0.8306 |
1.6612 |
0.0069 |
0.83% |
| 2026-04-02 |
515980 |
华富中证人工智能产业ETF |
0.8306 |
1.6612 |
0.8614 |
1.7228 |
-0.0308 |
-3.71% |
| 2026-04-01 |
515980 |
华富中证人工智能产业ETF |
0.8614 |
1.7228 |
0.8285 |
1.6570 |
0.0329 |
3.82% |
| 2026-03-31 |
515980 |
华富中证人工智能产业ETF |
0.8285 |
1.6570 |
0.8474 |
1.6948 |
-0.0189 |
-2.28% |
| 2026-03-30 |
515980 |
华富中证人工智能产业ETF |
0.8474 |
1.6948 |
0.8504 |
1.7008 |
-0.0030 |
-0.35% |
| 2026-03-27 |
515980 |
华富中证人工智能产业ETF |
0.8504 |
1.7008 |
0.8522 |
1.7044 |
-0.0018 |
-0.21% |
| 2026-03-26 |
515980 |
华富中证人工智能产业ETF |
0.8522 |
1.7044 |
0.8769 |
1.7538 |
-0.0247 |
-2.90% |
| 2026-03-25 |
515980 |
华富中证人工智能产业ETF |
0.8769 |
1.7538 |
0.8557 |
1.7114 |
0.0212 |
2.42% |
| 2026-03-24 |
515980 |
华富中证人工智能产业ETF |
0.8557 |
1.7114 |
0.8409 |
1.6818 |
0.0148 |
1.73% |
| 2026-03-23 |
515980 |
华富中证人工智能产业ETF |
0.8409 |
1.6818 |
0.8776 |
1.7552 |
-0.0367 |
-4.36% |
| 2026-03-20 |
515980 |
华富中证人工智能产业ETF |
0.8776 |
1.7552 |
0.8845 |
1.7690 |
-0.0069 |
-0.78% |
| 2026-03-19 |
515980 |
华富中证人工智能产业ETF |
0.8845 |
1.7690 |
0.8979 |
1.7958 |
-0.0134 |
-1.51% |
| 2026-03-18 |
515980 |
华富中证人工智能产业ETF |
0.8979 |
1.7958 |
0.8650 |
1.7300 |
0.0329 |
3.66% |
| 2026-03-17 |
515980 |
华富中证人工智能产业ETF |
0.8650 |
1.7300 |
0.8893 |
1.7786 |
-0.0243 |
-2.81% |
| 2026-03-16 |
515980 |
华富中证人工智能产业ETF |
0.8893 |
1.7786 |
0.8799 |
1.7598 |
0.0094 |
1.06% |
| 2026-03-13 |
515980 |
华富中证人工智能产业ETF |
0.8799 |
1.7598 |
0.8983 |
1.7966 |
-0.0184 |
-2.09% |
| 2026-03-12 |
515980 |
华富中证人工智能产业ETF |
0.8983 |
1.7966 |
0.9142 |
1.8284 |
-0.0159 |
-1.77% |
| 2026-03-11 |
515980 |
华富中证人工智能产业ETF |
0.9142 |
1.8284 |
0.9299 |
1.8598 |
-0.0157 |
-1.72% |
| 2026-03-10 |
515980 |
华富中证人工智能产业ETF |
0.9299 |
1.8598 |
0.9127 |
1.8254 |
0.0172 |
1.85% |
| 2026-03-09 |
515980 |
华富中证人工智能产业ETF |
0.9127 |
1.8254 |
0.9081 |
1.8162 |
0.0046 |
0.51% |
| 2026-03-06 |
515980 |
华富中证人工智能产业ETF |
0.9081 |
1.8162 |
0.9014 |
1.8028 |
0.0067 |
0.74% |
| 2026-03-05 |
515980 |
华富中证人工智能产业ETF |
0.9014 |
1.8028 |
0.8817 |
1.7634 |
0.0197 |
2.19% |
| 2026-03-04 |
515980 |
华富中证人工智能产业ETF |
0.8817 |
1.7634 |
0.8971 |
1.7942 |
-0.0154 |
-1.75% |
| 2026-03-03 |
515980 |
华富中证人工智能产业ETF |
0.8971 |
1.7942 |
0.9359 |
1.8718 |
-0.0388 |
-4.33% |
| 2026-03-02 |
515980 |
华富中证人工智能产业ETF |
0.9359 |
1.8718 |
0.9492 |
1.8984 |
-0.0133 |
-1.42% |
| 2026-02-27 |
515980 |
华富中证人工智能产业ETF |
0.9492 |
1.8984 |
0.9435 |
1.8870 |
0.0057 |
0.60% |
| 2026-02-26 |
515980 |
华富中证人工智能产业ETF |
0.9435 |
1.8870 |
0.9218 |
1.8436 |
0.0217 |
2.30% |
| 2026-02-25 |
515980 |
华富中证人工智能产业ETF |
0.9218 |
1.8436 |
0.9225 |
1.8450 |
-0.0007 |
-0.08% |
| 2026-02-24 |
515980 |
华富中证人工智能产业ETF |
0.9225 |
1.8450 |
0.9331 |
1.8662 |
-0.0106 |
-1.14% |
| 2026-02-13 |
515980 |
华富中证人工智能产业ETF |
0.9331 |
1.8662 |
0.9373 |
1.8746 |
-0.0042 |
-0.45% |
| 2026-02-12 |
515980 |
华富中证人工智能产业ETF |
0.9373 |
1.8746 |
0.9196 |
1.8392 |
0.0177 |
1.89% |
| 2026-02-11 |
515980 |
华富中证人工智能产业ETF |
0.9196 |
1.8392 |
0.9337 |
1.8674 |
-0.0141 |
-1.53% |
| 2026-02-10 |
515980 |
华富中证人工智能产业ETF |
0.9337 |
1.8674 |
0.9218 |
1.8436 |
0.0119 |
1.27% |
| 2026-02-09 |
515980 |
华富中证人工智能产业ETF |
0.9218 |
1.8436 |
0.8872 |
1.7744 |
0.0346 |
3.75% |
| 2026-02-06 |
515980 |
华富中证人工智能产业ETF |
0.8872 |
1.7744 |
0.9028 |
1.8056 |
-0.0156 |
-1.76% |
| 2026-02-05 |
515980 |
华富中证人工智能产业ETF |
0.9028 |
1.8056 |
0.9225 |
1.8450 |
-0.0197 |
-2.18% |
| 2026-02-04 |
515980 |
华富中证人工智能产业ETF |
0.9225 |
1.8450 |
0.9627 |
1.9254 |
-0.0402 |
-4.36% |
| 2026-02-03 |
515980 |
华富中证人工智能产业ETF |
0.9627 |
1.9254 |
0.9509 |
1.9018 |
0.0118 |
1.23% |
| 2026-02-02 |
515980 |
华富中证人工智能产业ETF |
0.9509 |
1.9018 |
0.9829 |
1.9658 |
-0.0320 |
-3.37% |
| 2026-01-30 |
515980 |
华富中证人工智能产业ETF |
0.9829 |
1.9658 |
0.9736 |
1.9472 |
0.0093 |
0.95% |
| 2026-01-29 |
515980 |
华富中证人工智能产业ETF |
0.9736 |
1.9472 |
0.9805 |
1.9610 |
-0.0069 |
-0.70% |
| 2026-01-28 |
515980 |
华富中证人工智能产业ETF |
0.9805 |
1.9610 |
0.9909 |
1.9818 |
-0.0104 |
-1.06% |
| 2026-01-27 |
515980 |
华富中证人工智能产业ETF |
0.9909 |
1.9818 |
0.9751 |
1.9502 |
0.0158 |
1.59% |
| 2026-01-26 |
515980 |
华富中证人工智能产业ETF |
0.9751 |
1.9502 |
0.9751 |
1.9502 |
0.0000 |
0.00% |
| 2026-01-23 |
515980 |
华富中证人工智能产业ETF |
0.9751 |
1.9502 |
0.9802 |
1.9604 |
-0.0051 |
-0.52% |
| 2026-01-22 |
515980 |
华富中证人工智能产业ETF |
0.9802 |
1.9604 |
0.9543 |
1.9086 |
0.0259 |
2.64% |
| 2026-01-21 |
515980 |
华富中证人工智能产业ETF |
0.9543 |
1.9086 |
0.9415 |
1.8830 |
0.0128 |
1.34% |
| 2026-01-20 |
515980 |
华富中证人工智能产业ETF |
0.9415 |
1.8830 |
0.9645 |
1.9290 |
-0.0230 |
-2.44% |
| 2026-01-19 |
515980 |
华富中证人工智能产业ETF |
0.9645 |
1.9290 |
0.9822 |
1.9644 |
-0.0177 |
-1.84% |
| 2026-01-16 |
515980 |
华富中证人工智能产业ETF |
0.9822 |
1.9644 |
0.9904 |
1.9808 |
-0.0082 |
-0.83% |
| 2026-01-15 |
515980 |
华富中证人工智能产业ETF |
0.9904 |
1.9808 |
0.9960 |
1.9920 |
-0.0056 |
-0.56% |
| 2026-01-14 |
515980 |
华富中证人工智能产业ETF |
0.9960 |
1.9920 |
0.9684 |
1.9368 |
0.0276 |
2.77% |
| 2026-01-13 |
515980 |
华富中证人工智能产业ETF |
0.9684 |
1.9368 |
0.9922 |
1.9844 |
-0.0238 |
-2.46% |
| 2026-01-12 |
515980 |
华富中证人工智能产业ETF |
0.9922 |
1.9844 |
0.9396 |
1.8792 |
0.0526 |
5.30% |
| 2026-01-09 |
515980 |
华富中证人工智能产业ETF |
0.9396 |
1.8792 |
0.9097 |
1.8194 |
0.0299 |
3.18% |
| 2026-01-08 |
515980 |
华富中证人工智能产业ETF |
0.9097 |
1.8194 |
0.9092 |
1.8184 |
0.0005 |
0.05% |
| 2026-01-07 |
515980 |
华富中证人工智能产业ETF |
0.9092 |
1.8184 |
0.9047 |
1.8094 |
0.0045 |
0.50% |
| 2026-01-06 |
515980 |
华富中证人工智能产业ETF |
0.9047 |
1.8094 |
0.8979 |
1.7958 |
0.0068 |
0.76% |
| 2026-01-05 |
515980 |
华富中证人工智能产业ETF |
0.8979 |
1.7958 |
0.8667 |
1.7334 |
0.0312 |
3.47% |
| 2025-12-31 |
515980 |
华富中证人工智能产业ETF |
0.8667 |
1.7334 |
0.8733 |
1.7466 |
-0.0066 |
-0.76% |
| 2025-12-30 |
515980 |
华富中证人工智能产业ETF |
0.8733 |
1.7466 |
0.8613 |
1.7226 |
0.0120 |
1.37% |
| 2025-12-29 |
515980 |
华富中证人工智能产业ETF |
0.8613 |
1.7226 |
0.8562 |
1.7124 |
0.0051 |
0.60% |
| 2025-12-26 |
515980 |
华富中证人工智能产业ETF |
0.8562 |
1.7124 |
0.8585 |
1.7170 |
-0.0023 |
-0.27% |
| 2025-12-25 |
515980 |
华富中证人工智能产业ETF |
0.8585 |
1.7170 |
0.8570 |
1.7140 |
0.0015 |
0.18% |
| 2025-12-24 |
515980 |
华富中证人工智能产业ETF |
0.8570 |
1.7140 |
0.8519 |
1.7038 |
0.0051 |
0.60% |
| 2025-12-23 |
515980 |
华富中证人工智能产业ETF |
0.8519 |
1.7038 |
0.8523 |
1.7046 |
-0.0004 |
-0.05% |
| 2025-12-22 |
515980 |
华富中证人工智能产业ETF |
0.8523 |
1.7046 |
0.8347 |
1.6694 |
0.0176 |
2.07% |
| 2025-12-19 |
515980 |
华富中证人工智能产业ETF |
0.8347 |
1.6694 |
0.8338 |
1.6676 |
0.0009 |
0.11% |
| 2025-12-18 |
515980 |
华富中证人工智能产业ETF |
0.8338 |
1.6676 |
0.8495 |
1.6990 |
-0.0157 |
-1.88% |
| 2025-12-17 |
515980 |
华富中证人工智能产业ETF |
0.8495 |
1.6990 |
0.8214 |
1.6428 |
0.0281 |
3.31% |
| 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% |
