| 华富中证人工智能产业ETF联接A(008020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.4103 | 1.4103 | -1.58% | | 2025-12-12 | 1.4329 | 1.4329 | 0.95% | | 2025-12-11 | 1.4194 | 1.4194 | -2.32% | | 2025-12-10 | 1.4531 | 1.4531 | -- | | 2025-12-05 | 1.4047 | 1.4047 | -- | | 2025-12-03 | 1.3909 | 1.3909 | -1.01% | | 2025-12-02 | 1.4051 | 1.4051 | -- | | 2025-11-27 | 1.3800 | 1.3800 | -- | | 2025-11-25 | 1.3373 | 1.3373 | 1.76% | | 2025-11-24 | 1.3142 | 1.3142 | 0.14% | | 2025-11-21 | 1.3124 | 1.3124 | -4.11% | | 2025-11-20 | 1.3687 | 1.3687 | 0.01% | | 2025-11-19 | 1.3685 | 1.3685 | -0.13% | | 2025-11-18 | 1.3703 | 1.3703 | 0.50% | | 2025-11-17 | 1.3635 | 1.3635 | -- | | 2025-11-13 | 1.3945 | 1.3945 | -- | | 2025-11-07 | 1.4320 | 1.4320 | -- | | 2025-11-04 | 1.4176 | 1.4176 | -1.31% | | 2025-11-03 | 1.4364 | 1.4364 | -0.15% | | 2025-10-31 | 1.4386 | 1.4386 | -- | | 2025-10-23 | 1.4265 | 1.4265 | -- | | 2025-10-17 | 1.3602 | 1.3602 | -2.84% | | 2025-10-16 | 1.4000 | 1.4000 | -0.12% | | 2025-10-15 | 1.4017 | 1.4017 | -- | | 2025-10-13 | 1.4449 | 1.4449 | -- | | 2025-09-29 | 1.5083 | 1.5083 | -- | | 2025-09-25 | 1.5393 | 1.5393 | 2.33% | | 2025-09-24 | 1.5043 | 1.5043 | 1.77% | | 2025-09-23 | 1.4781 | 1.4781 | -0.18% | | 2025-09-22 | 1.4807 | 1.4807 | 3.08% | | 2025-09-19 | 1.4364 | 1.4364 | -0.74% | | 2025-09-18 | 1.4471 | 1.4471 | 0.44% | | 2025-09-17 | 1.4407 | 1.4407 | -0.06% | | 2025-09-16 | 1.4416 | 1.4416 | -- | | 2025-09-12 | 1.4238 | 1.4238 | -- | | 2025-09-08 | 1.3144 | 1.3144 | -2.49% | | 2025-09-05 | 1.3479 | 1.3479 | -- | | 2025-09-03 | 1.4041 | 1.4041 | -- | | 2025-08-22 | 1.2658 | 1.2658 | -- | | 2025-08-20 | 1.2001 | 1.2001 | 2.12% | | 2025-08-19 | 1.1752 | 1.1752 | 1.09% | | 2025-08-18 | 1.1625 | 1.1625 | 3.22% | | 2025-08-15 | 1.1262 | 1.1262 | 0.45% | | 2025-08-14 | 1.1212 | 1.1212 | -0.09% | | 2025-08-13 | 1.1222 | 1.1222 | -- | | 2025-08-07 | 1.0309 | 1.0309 | -- | | 2025-08-05 | 1.0222 | 1.0222 | 0.59% | | 2025-08-04 | 1.0162 | 1.0162 | -- | | 2025-07-30 | 1.0151 | 1.0151 | -- | | 2025-07-24 | 0.9812 | 0.9812 | 0.59% | | 2025-07-23 | 0.9754 | 0.9754 | 0.05% | | 2025-07-22 | 0.9749 | 0.9749 | -0.78% | | 2025-07-21 | 0.9826 | 0.9826 | -- | | 2025-07-17 | 0.9793 | 0.9793 | -- | | 2025-07-15 | 0.9576 | 0.9576 | 4.51% | | 2025-07-14 | 0.9163 | 0.9163 | -- | | 2025-07-10 | 0.9084 | 0.9084 | -0.25% | | 2025-07-09 | 0.9107 | 0.9107 | -0.61% | | 2025-07-08 | 0.9163 | 0.9163 | 2.49% | | 2025-07-07 | 0.8940 | 0.8940 | -- | | 2025-07-02 | 0.8997 | 0.8997 | -1.88% | | 2025-07-01 | 0.9169 | 0.9169 | -0.73% | | 2025-06-30 | 0.9236 | 0.9236 | 1.67% | | 2025-06-27 | 0.9084 | 0.9084 | 0.81% | | 2025-06-26 | 0.9011 | 0.9011 | 0.33% | | 2025-06-25 | 0.8981 | 0.8981 | -- | | 2025-06-23 | 0.8627 | 0.8627 | -0.30% | | 2025-06-20 | 0.8653 | 0.8653 | -- | | 2025-06-18 | 0.8774 | 0.8774 | -- | | 2025-06-16 | 0.8733 | 0.8733 | -- | | 2025-06-10 | 0.8720 | 0.8720 | -1.50% | | 2025-06-09 | 0.8853 | 0.8853 | -- | | 2025-05-30 | 0.8462 | 0.8462 | -1.59% | | 2025-05-29 | 0.8599 | 0.8599 | -- | | 2025-05-27 | 0.8412 | 0.8412 | -- | | 2025-05-23 | 0.8506 | 0.8506 | -- | | 2025-05-21 | 0.8634 | 0.8634 | -0.60% | | 2025-05-20 | 0.8686 | 0.8686 | 0.65% | | 2025-05-19 | 0.8630 | 0.8630 | -0.44% | | 2025-05-16 | 0.8668 | 0.8668 | -- | | 2025-05-13 | 0.8812 | 0.8812 | -0.35% | | 2025-05-12 | 0.8843 | 0.8843 | -- | | 2025-04-30 | 0.8587 | 0.8587 | -- | | 2025-04-25 | 0.8383 | 0.8383 | -- | | 2025-04-18 | 0.8309 | 0.8309 | -- | | 2025-04-16 | 0.8260 | 0.8260 | -0.72% | | 2025-04-15 | 0.8320 | 0.8320 | -- | | 2025-04-11 | 0.8323 | 0.8323 | -- | | 2025-04-09 | 0.8013 | 0.8013 | 3.30% | | 2025-04-08 | 0.7757 | 0.7757 | -- | | 2025-04-03 | 0.8820 | 0.8820 | -- | | 2025-03-24 | 0.9263 | 0.9263 | -- | | 2025-03-19 | 0.9620 | 0.9620 | -1.93% | | 2025-03-18 | 0.9809 | 0.9809 | 0.95% | | 2025-03-17 | 0.9717 | 0.9717 | -- | | 2025-03-13 | 0.9594 | 0.9594 | -- | | 2025-03-10 | 0.9836 | 0.9836 | -- | | 2025-03-05 | 0.9736 | 0.9736 | 1.48% | | 2025-03-04 | 0.9594 | 0.9594 | 1.27% | | 2025-03-03 | 0.9474 | 0.9474 | -0.57% | | 2025-02-28 | 0.9528 | 0.9528 | -5.17% | | 2025-02-27 | 1.0047 | 1.0047 | -- | | 2025-02-24 | 1.0266 | 1.0266 | -0.08% | | 2025-02-21 | 1.0274 | 1.0274 | -- | | 2025-02-17 | 0.9796 | 0.9796 | 1.99% | | 2025-02-14 | 0.9605 | 0.9605 | 2.02% | | 2025-02-13 | 0.9415 | 0.9415 | -1.84% | | 2025-02-12 | 0.9591 | 0.9591 | 1.95% | | 2025-02-11 | 0.9408 | 0.9408 | -- | | 2025-02-07 | 0.9256 | 0.9256 | -- | | 2025-01-27 | 0.8517 | 0.8517 | -2.41% | | 2025-01-24 | 0.8727 | 0.8727 | 2.35% | | 2025-01-23 | 0.8527 | 0.8527 | -1.51% | | 2025-01-22 | 0.8658 | 0.8658 | 1.32% | | 2025-01-21 | 0.8545 | 0.8545 | 1.97% | | 2025-01-20 | 0.8380 | 0.8380 | 1.20% | | 2025-01-17 | 0.8281 | 0.8281 | 0.38% | | 2025-01-16 | 0.8250 | 0.8250 | -- | | 2025-01-14 | 0.8324 | 0.8324 | 4.17% | | 2025-01-13 | 0.7991 | 0.7991 | -0.27% | | 2025-01-10 | 0.8013 | 0.8013 | -2.58% | | 2025-01-09 | 0.8225 | 0.8225 | 0.30% | | 2025-01-08 | 0.8200 | 0.8200 | -0.47% | | 2025-01-07 | 0.8239 | 0.8239 | -- | | 2025-01-02 | 0.8218 | 0.8218 | -- | | 2024-12-27 | 0.8901 | 0.8901 | -- | | 2024-12-24 | 0.8833 | 0.8833 | -- | | 2024-12-20 | 0.8959 | 0.8959 | -- | | 2024-12-18 | 0.8673 | 0.8673 | -- |
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