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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華富中證人工智能產(chǎn)業(yè)ETF(人工智能)基金凈值查詢(515980)

今天最新凈值 0.9737 -0.0005 -0.0500% 2025-05-23
盤中實時估值(僅供參考) 0.9612 -0.0125 -1.2813%
  • 累計凈值：0.9737
  • 成立日期：2019-12-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.5261億
  • 最近資產(chǎn)：30.59億元
  • 基金公司：華富基金
  • 基金經(jīng)理：張婭 郜哲 李孝華
近一年華富中證人工智能產(chǎn)業(yè)ETF|人工智能基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富中證人工智能產(chǎn)業(yè)ETF(515980)基金累計收益率21.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9589 0.9589 0.9737 0.9737 -0.0148 -1.52%
2025-05-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9737 0.9737 0.9742 0.9742 -0.0005 -0.05%
2025-05-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9742 0.9742 0.9804 0.9804 -0.0062 -0.63%
2025-05-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9804 0.9804 0.9737 0.9737 0.0067 0.69%
2025-05-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9737 0.9737 0.9783 0.9783 -0.0046 -0.47%
2025-05-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9783 0.9783 0.9751 0.9751 0.0032 0.33%
2025-05-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9751 0.9751 1.0015 1.0015 -0.0264 -2.64%
2025-05-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0015 1.0015 0.9955 0.9955 0.0060 0.60%
2025-05-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9955 0.9955 0.9992 0.9992 -0.0037 -0.37%
2025-05-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9992 0.9992 0.9877 0.9877 0.0115 1.16%
2025-05-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9877 0.9877 1.0037 1.0037 -0.0160 -1.59%
2025-05-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0037 1.0037 0.9901 0.9901 0.0136 1.37%
2025-05-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9901 0.9901 0.9957 0.9957 -0.0056 -0.56%
2025-05-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9957 0.9957 0.9685 0.9685 0.0272 2.81%
2025-04-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9685 0.9685 0.9459 0.9459 0.0226 2.39%
2025-04-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9459 0.9459 0.9401 0.9401 0.0058 0.62%
2025-04-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9401 0.9401 0.9439 0.9439 -0.0038 -0.40%
2025-04-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9439 0.9439 0.9332 0.9332 0.0107 1.15%
2025-04-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9332 0.9332 0.9526 0.9526 -0.0194 -2.04%
2025-04-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9526 0.9526 0.9405 0.9405 0.0121 1.29%
2025-04-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9405 0.9405 0.9540 0.9540 -0.0135 -1.42%
2025-04-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9540 0.9540 0.9346 0.9346 0.0194 2.08%
2025-04-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9346 0.9346 0.9335 0.9335 0.0011 0.12%
2025-04-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9335 0.9335 0.9286 0.9286 0.0049 0.53%
2025-04-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9286 0.9286 0.9361 0.9361 -0.0075 -0.80%
2025-04-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9361 0.9361 0.9436 0.9436 -0.0075 -0.79%
2025-04-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9436 0.9436 0.9365 0.9365 0.0071 0.76%
2025-04-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9365 0.9365 0.9195 0.9195 0.0170 1.85%
2025-04-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9195 0.9195 0.8992 0.8992 0.0203 2.26%
2025-04-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8992 0.8992 0.8696 0.8696 0.0296 3.40%
2025-04-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8696 0.8696 0.8774 0.8774 -0.0078 -0.89%
2025-04-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8774 0.8774 0.9970 0.9970 -0.1196 -12.00%
2025-04-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9970 0.9970 1.0167 1.0167 -0.0197 -1.94%
2025-04-02 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0167 1.0167 1.0127 1.0127 0.0040 0.39%
2025-04-01 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0127 1.0127 1.0203 1.0203 -0.0076 -0.74%
2025-03-31 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0203 1.0203 1.0194 1.0194 0.0009 0.09%
2025-03-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0194 1.0194 1.0258 1.0258 -0.0064 -0.62%
2025-03-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0258 1.0258 1.0245 1.0245 0.0013 0.13%
2025-03-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0245 1.0245 1.0266 1.0266 -0.0021 -0.20%
2025-03-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0266 1.0266 1.0507 1.0507 -0.0241 -2.29%
2025-03-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0507 1.0507 1.0483 1.0483 0.0024 0.23%
2025-03-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0483 1.0483 1.0813 1.0813 -0.0330 -3.05%
2025-03-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0813 1.0813 1.0945 1.0945 -0.0132 -1.21%
2025-03-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0945 1.0945 1.1175 1.1175 -0.0230 -2.06%
2025-03-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1175 1.1175 1.1064 1.1064 0.0111 1.00%
2025-03-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1064 1.1064 1.1104 1.1104 -0.0040 -0.36%
2025-03-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1104 1.1104 1.0906 1.0906 0.0198 1.82%
2025-03-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0906 1.0906 1.1184 1.1184 -0.0278 -2.49%
2025-03-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1184 1.1184 1.1174 1.1174 0.0010 0.09%
2025-03-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1174 1.1174 1.1207 1.1207 -0.0033 -0.29%
2025-03-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1207 1.1207 1.1330 1.1330 -0.0123 -1.09%
2025-03-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1330 1.1330 1.1515 1.1515 -0.0185 -1.61%
2025-03-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1515 1.1515 1.1084 1.1084 0.0431 3.89%
2025-03-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1084 1.1084 1.0906 1.0906 0.0178 1.63%
2025-03-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0906 1.0906 1.0748 1.0748 0.0158 1.47%
2025-03-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0748 1.0748 1.0819 1.0819 -0.0071 -0.66%
2025-02-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0819 1.0819 1.1512 1.1512 -0.0693 -6.02%
2025-02-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1512 1.1512 1.1756 1.1756 -0.0244 -2.08%
2025-02-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1756 1.1756 1.1640 1.1640 0.0116 1.00%
2025-02-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1640 1.1640 1.1813 1.1813 -0.0173 -1.46%
2025-02-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1813 1.1813 1.1830 1.1830 -0.0017 -0.14%
2025-02-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1830 1.1830 1.1184 1.1184 0.0646 5.78%
2025-02-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1184 1.1184 1.1206 1.1206 -0.0022 -0.20%
2025-02-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1206 1.1206 1.0911 1.0911 0.0295 2.70%
2025-02-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0911 1.0911 1.1206 1.1206 -0.0295 -2.63%
2025-02-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.1206 1.1206 1.0963 1.0963 0.0243 2.22%
2025-02-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0963 1.0963 1.0724 1.0724 0.0239 2.23%
2025-02-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0724 1.0724 1.0946 1.0946 -0.0222 -2.03%
2025-02-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0946 1.0946 1.0725 1.0725 0.0221 2.06%
2025-02-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0725 1.0725 1.0794 1.0794 -0.0069 -0.64%
2025-02-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0794 1.0794 1.0554 1.0554 0.0240 2.27%
2025-02-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0554 1.0554 1.0243 1.0243 0.0311 3.04%
2025-02-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0243 1.0243 0.9965 0.9965 0.0278 2.79%
2025-02-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9965 0.9965 0.9653 0.9653 0.0312 3.23%
2025-01-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9653 0.9653 0.9906 0.9906 -0.0253 -2.55%
2025-01-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9820 0.9820 0.9691 0.9691 0.0129 1.33%
2025-01-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9426 0.9426 0.9026 0.9026 0.0400 4.43%
2025-01-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9026 0.9026 0.9052 0.9052 -0.0026 -0.29%
2025-01-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9052 0.9052 0.9310 0.9310 -0.0258 -2.77%
2025-01-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9310 0.9310 0.9281 0.9281 0.0029 0.31%
2025-01-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9281 0.9281 0.9329 0.9329 -0.0048 -0.51%
2025-01-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9329 0.9329 0.9039 0.9039 0.0290 3.21%
2025-01-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9039 0.9039 0.9037 0.9037 0.0002 0.02%
2025-01-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9037 0.9037 0.9309 0.9309 -0.0272 -2.92%
2025-01-02 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9309 0.9309 0.9698 0.9698 -0.0389 -4.01%
2024-12-31 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9698 0.9698 1.0085 1.0085 -0.0387 -3.84%
2024-12-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0307 1.0307 1.0007 1.0007 0.0300 3.00%
2024-12-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0007 1.0007 1.0055 1.0055 -0.0048 -0.48%
2024-12-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0055 1.0055 1.0021 1.0021 0.0034 0.34%
2024-12-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0021 1.0021 1.0199 1.0199 -0.0178 -1.75%
2024-12-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0199 1.0199 1.0135 1.0135 0.0064 0.63%
2024-12-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0135 1.0135 0.9851 0.9851 0.0284 2.88%
2024-12-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9851 0.9851 0.9669 0.9669 0.0182 1.88%
2024-12-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9669 0.9669 0.9736 0.9736 -0.0067 -0.69%
2024-12-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9736 0.9736 0.9869 0.9869 -0.0133 -1.35%
2024-12-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9869 0.9869 1.0042 1.0042 -0.0173 -1.72%
2024-12-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0042 1.0042 0.9955 0.9955 0.0087 0.87%
2024-12-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9955 0.9955 0.9872 0.9872 0.0083 0.84%
2024-12-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9872 0.9872 0.9799 0.9799 0.0073 0.74%
2024-12-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9799 0.9799 0.9900 0.9900 -0.0101 -1.02%
2024-12-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9900 0.9900 0.9812 0.9812 0.0088 0.90%
2024-12-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9812 0.9812 0.9672 0.9672 0.0140 1.45%
2024-12-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9672 0.9672 0.9777 0.9777 -0.0105 -1.07%
2024-12-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9777 0.9777 0.9941 0.9941 -0.0164 -1.65%
2024-12-02 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9941 0.9941 0.9823 0.9823 0.0118 1.20%
2024-11-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9823 0.9823 0.9571 0.9571 0.0252 2.63%
2024-11-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9571 0.9571 0.9659 0.9659 -0.0088 -0.91%
2024-11-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9659 0.9659 0.9353 0.9353 0.0306 3.27%
2024-11-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9353 0.9353 0.9526 0.9526 -0.0173 -1.82%
2024-11-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9526 0.9526 0.9632 0.9632 -0.0106 -1.10%
2024-11-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9632 0.9632 0.9947 0.9947 -0.0315 -3.17%
2024-11-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9947 0.9947 0.9855 0.9855 0.0092 0.93%
2024-11-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9855 0.9855 0.9686 0.9686 0.0169 1.74%
2024-11-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9686 0.9686 0.9475 0.9475 0.0211 2.23%
2024-11-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9475 0.9475 0.9897 0.9897 -0.0422 -4.26%
2024-11-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9897 0.9897 1.0210 1.0210 -0.0313 -3.07%
2024-11-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0210 1.0210 1.0654 1.0654 -0.0444 -4.17%
2024-11-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0654 1.0654 1.0347 1.0347 0.0307 2.97%
2024-11-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0347 1.0347 1.0502 1.0502 -0.0155 -1.48%
2024-11-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0502 1.0502 0.9962 0.9962 0.0540 5.42%
2024-11-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9962 0.9962 0.9903 0.9903 0.0059 0.60%
2024-11-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9903 0.9903 0.9676 0.9676 0.0227 2.35%
2024-11-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9676 0.9676 0.9689 0.9689 -0.0013 -0.13%
2024-11-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9689 0.9689 0.9263 0.9263 0.0426 4.60%
2024-11-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9263 0.9263 0.9037 0.9037 0.0226 2.50%
2024-11-01 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9037 0.9037 0.9410 0.9410 -0.0373 -3.96%
2024-10-31 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9410 0.9410 0.9328 0.9328 0.0082 0.88%
2024-10-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9328 0.9328 0.9347 0.9347 -0.0019 -0.20%
2024-10-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9347 0.9347 0.9419 0.9419 -0.0072 -0.76%
2024-10-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9419 0.9419 0.9427 0.9427 -0.0008 -0.08%
2024-10-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9427 0.9427 0.9335 0.9335 0.0092 0.99%
2024-10-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9335 0.9335 0.9389 0.9389 -0.0054 -0.58%
2024-10-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9562 0.9562 0.9631 0.9631 -0.0069 -0.72%
2024-10-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9631 0.9631 0.9471 0.9471 0.0160 1.69%
2024-10-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9471 0.9471 0.8842 0.8842 0.0629 7.11%
2024-10-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8842 0.8842 0.8688 0.8688 0.0154 1.77%
2024-10-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8688 0.8688 0.8900 0.8900 -0.0212 -2.38%
2024-10-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8900 0.8900 0.9094 0.9094 -0.0194 -2.13%
2024-10-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9094 0.9094 0.8815 0.8815 0.0279 3.17%
2024-10-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8815 0.8815 0.9243 0.9243 -0.0428 -4.63%
2024-10-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9243 0.9243 0.9578 0.9578 -0.0335 -3.50%
2024-10-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.9578 0.9578 1.0145 1.0145 -0.0567 -5.59%
2024-10-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 1.0145 1.0145 0.8896 0.8896 0.1249 14.04%
2024-09-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8896 0.8896 0.7841 0.7841 0.1055 13.45%
2024-09-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7841 0.7841 0.7337 0.7337 0.0504 6.87%
2024-09-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7337 0.7337 0.7054 0.7054 0.0283 4.01%
2024-09-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7054 0.7054 0.7032 0.7032 0.0022 0.31%
2024-09-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7032 0.7032 0.6735 0.6735 0.0297 4.41%
2024-09-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6735 0.6735 0.6726 0.6726 0.0009 0.13%
2024-09-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6726 0.6726 0.6717 0.6717 0.0009 0.13%
2024-09-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6717 0.6717 0.6671 0.6671 0.0046 0.69%
2024-09-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6671 0.6671 0.6698 0.6698 -0.0027 -0.40%
2024-09-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6698 0.6698 0.6667 0.6667 0.0031 0.46%
2024-09-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6667 0.6667 0.6690 0.6690 -0.0023 -0.34%
2024-09-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6690 0.6690 0.6653 0.6653 0.0037 0.56%
2024-09-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6653 0.6653 0.6522 0.6522 0.0131 2.01%
2024-09-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6522 0.6522 0.6556 0.6556 -0.0034 -0.52%
2024-09-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6556 0.6556 0.6667 0.6667 -0.0111 -1.66%
2024-09-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6667 0.6667 0.6642 0.6642 0.0025 0.38%
2024-09-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6642 0.6642 0.6687 0.6687 -0.0045 -0.67%
2024-09-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6687 0.6687 0.6580 0.6580 0.0107 1.63%
2024-08-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6823 0.6823 0.6656 0.6656 0.0167 2.51%
2024-08-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6656 0.6656 0.6647 0.6647 0.0009 0.14%
2024-08-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6647 0.6647 0.6647 0.6647 0.0000 0.00%
2024-08-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6647 0.6647 0.6756 0.6756 -0.0109 -1.61%
2024-08-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6756 0.6756 0.6807 0.6807 -0.0051 -0.75%
2024-08-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6807 0.6807 0.6779 0.6779 0.0028 0.41%
2024-08-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6903 0.6903 0.6896 0.6896 0.0007 0.10%
2024-08-20 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6896 0.6896 0.6999 0.6999 -0.0103 -1.47%
2024-08-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6999 0.6999 0.6956 0.6956 0.0043 0.62%
2024-08-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6956 0.6956 0.6938 0.6938 0.0018 0.26%
2024-08-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6938 0.6938 0.6894 0.6894 0.0044 0.64%
2024-08-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6894 0.6894 0.6931 0.6931 -0.0037 -0.53%
2024-08-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6931 0.6931 0.6875 0.6875 0.0056 0.81%
2024-08-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6875 0.6875 0.6919 0.6919 -0.0044 -0.64%
2024-08-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6919 0.6919 0.6916 0.6916 0.0003 0.04%
2024-08-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6916 0.6916 0.6958 0.6958 -0.0042 -0.60%
2024-08-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6958 0.6958 0.7033 0.7033 -0.0075 -1.07%
2024-08-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7033 0.7033 0.6945 0.6945 0.0088 1.27%
2024-08-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.6945 0.6945 0.7254 0.7254 -0.0309 -4.26%
2024-08-02 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7254 0.7254 0.7508 0.7508 -0.0254 -3.38%
2024-07-31 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7564 0.7564 0.7293 0.7293 0.0271 3.72%
2024-07-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7293 0.7293 0.7323 0.7323 -0.0030 -0.41%
2024-07-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7323 0.7323 0.7321 0.7321 0.0002 0.03%
2024-07-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7321 0.7321 0.7264 0.7264 0.0057 0.78%
2024-07-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7264 0.7264 0.7376 0.7376 -0.0112 -1.52%
2024-07-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7376 0.7376 0.7459 0.7459 -0.0083 -1.11%
2024-07-23 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7459 0.7459 0.7743 0.7743 -0.0284 -3.67%
2024-07-22 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7743 0.7743 0.7709 0.7709 0.0034 0.44%
2024-07-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7709 0.7709 0.7637 0.7637 0.0072 0.94%
2024-07-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7637 0.7637 0.7684 0.7684 -0.0047 -0.61%
2024-07-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7684 0.7684 0.7793 0.7793 -0.0109 -1.40%
2024-07-16 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7793 0.7793 0.7616 0.7616 0.0177 2.32%
2024-07-15 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7616 0.7616 0.7684 0.7684 -0.0068 -0.88%
2024-07-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7684 0.7684 0.7740 0.7740 -0.0056 -0.72%
2024-07-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7740 0.7740 0.7680 0.7680 0.0060 0.78%
2024-07-10 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7680 0.7680 0.7626 0.7626 0.0054 0.71%
2024-07-09 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7626 0.7626 0.7371 0.7371 0.0255 3.46%
2024-07-08 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7371 0.7371 0.7475 0.7475 -0.0104 -1.39%
2024-07-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7475 0.7475 0.7440 0.7440 0.0035 0.47%
2024-07-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7440 0.7440 0.7534 0.7534 -0.0094 -1.25%
2024-07-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7534 0.7534 0.7622 0.7622 -0.0088 -1.15%
2024-07-02 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7622 0.7622 0.7660 0.7660 -0.0038 -0.50%
2024-07-01 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7660 0.7660 0.7644 0.7644 0.0016 0.21%
2024-06-28 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7644 0.7644 0.7663 0.7663 -0.0019 -0.25%
2024-06-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7663 0.7663 0.7827 0.7827 -0.0164 -2.10%
2024-06-26 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7827 0.7827 0.7522 0.7522 0.0305 4.05%
2024-06-25 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7522 0.7522 0.7730 0.7730 -0.0208 -2.69%
2024-06-24 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7730 0.7730 0.7946 0.7946 -0.0216 -2.72%
2024-06-21 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7946 0.7946 0.7924 0.7924 0.0022 0.28%
2024-06-19 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8073 0.8073 0.8149 0.8149 -0.0076 -0.93%
2024-06-18 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8149 0.8149 0.8019 0.8019 0.0130 1.62%
2024-06-17 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8019 0.8019 0.8011 0.8011 0.0008 0.10%
2024-06-14 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.8011 0.8011 0.7820 0.7820 0.0191 2.44%
2024-06-13 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7820 0.7820 0.7754 0.7754 0.0066 0.85%
2024-06-12 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7754 0.7754 0.7705 0.7705 0.0049 0.64%
2024-06-11 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7705 0.7705 0.7597 0.7597 0.0108 1.42%
2024-06-07 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7597 0.7597 0.7718 0.7718 -0.0121 -1.57%
2024-06-06 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7718 0.7718 0.7753 0.7753 -0.0035 -0.45%
2024-06-05 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7753 0.7753 0.7803 0.7803 -0.0050 -0.64%
2024-06-04 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7803 0.7803 0.7767 0.7767 0.0036 0.46%
2024-06-03 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7767 0.7767 0.7626 0.7626 0.0141 1.85%
2024-05-31 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7626 0.7626 0.7582 0.7582 0.0044 0.58%
2024-05-30 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7582 0.7582 0.7568 0.7568 0.0014 0.18%
2024-05-29 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7568 0.7568 0.7586 0.7586 -0.0018 -0.24%
2024-05-27 515980 華富中證人工智能產(chǎn)業(yè)ETF 0.7719 0.7719 0.7623 0.7623 0.0096 1.26%