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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.3197 | 1.3197 | -3.43% | 1.51% | -17.69% | -- | -- | -12.00% | 44.30% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.3666 | 1.3666 | 0.98% | -- | -14.76% | -- | -- | -8.88% | 53.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.3533 | 1.3533 | 5.55% | -- | -15.59% | -- | -4.54% | -9.76% | 51.94% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2822 | 1.2822 | -3.37% | -7.90% | -20.03% | -- | -10.74% | -14.50% | 43.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.3269 | 1.3269 | 2.06% | -8.34% | -17.24% | -- | -7.76% | -11.52% | 52.79% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.3001 | 1.3001 | 0.00% | -10.97% | -18.91% | -- | -- | -13.31% | 46.60% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.3922 | 1.3922 | -3.83% | -3.92% | -17.62% | -- | -- | -7.17% | 60.35% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.4476 | 1.4476 | -0.87% | 0.38% | -14.34% | -- | -- | -3.47% | 67.75% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.4603 | 1.4603 | 3.74% | 2.05% | -- | -- | 2.37% | -2.63% | 69.90% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.4077 | 1.4077 | -3.68% | -1.08% | -18.93% | -- | -- | -6.13% | 60.65% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4615 | 1.4615 | 0.86% | -0.83% | -- | -- | -- | -2.55% | 66.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4490 | 1.4490 | 0.48% | -4.65% | -- | -- | -- | -3.38% | 65.36% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.4421 | 1.4421 | 0.78% | -5.00% | -- | -16.59% | 6.02% | -3.84% | 59.66% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.4310 | 1.4310 | 0.56% | -8.25% | -- | -- | 2.21% | -4.58% | 54.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.4231 | 1.4231 | -3.44% | -8.44% | -12.76% | -26.34% | 1.53% | -5.11% | 51.13% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.4738 | 1.4738 | -3.02% | -8.08% | -- | -- | -- | -1.73% | 56.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.5197 | 1.5197 | 0.11% | -5.21% | -- | -- | 5.18% | 1.33% | 61.38% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.5180 | 1.5180 | -2.67% | -5.32% | -- | -- | -- | 1.22% | 58.43% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5596 | 1.5596 | 0.34% | -2.73% | -7.49% | -- | -- | 3.99% | 63.69% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5543 | 1.5543 | -3.06% | -3.06% | -8.41% | -- | -- | 3.64% | 63.59% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6033 | 1.6033 | -0.78% | -- | -- | -- | -- | 6.91% | 68.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6159 | 1.6159 | 0.00% | -6.93% | -- | -- | 7.13% | 7.75% | 70.08% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6899 | 1.6899 | 0.00% | -- | -- | -16.94% | 12.34% | 12.68% | 77.75% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7363 | 1.7363 | 0.00% | 6.44% | -- | -- | 17.26% | 15.78% | 82.63% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6313 | 1.6313 | 0.00% | -3.87% | -- | -- | -- | 8.78% | 75.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6710 | 1.6710 | -0.88% | -- | -- | -- | -- | 11.42% | 74.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6859 | 1.6859 | -0.65% | -- | -- | -- | -- | 12.42% | 76.09% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | 29.11% | 13.16% | 77.25% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7430 | 1.7430 | 0.00% | -- | -- | -6.92% | -- | 16.22% | 74.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7152 | 1.7152 | 3.81% | -- | -- | -9.69% | -- | 14.37% | 82.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6522 | 1.6522 | 0.18% | -- | -- | -- | -- | 10.17% | 76.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6492 | 1.6492 | 0.00% | -- | -- | -15.05% | -- | 9.97% | 75.95% | -- | -- | | 2026-08-17 | 1.8519 | 1.8519 | 0.00% | -- | 7.11% | 0.40% | 64.44% | 23.48% | 82.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7702 | 1.7702 | 1.17% | -- | -- | -- | -- | 18.04% | 69.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7498 | 1.7498 | 0.00% | -- | -- | -- | -- | 16.68% | 67.52% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7010 | 1.7010 | -0.56% | -- | -- | 3.66% | -- | 13.42% | 59.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7106 | 1.7106 | 0.00% | -- | -- | 5.24% | -- | 14.06% | 60.45% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7290 | 1.7290 | 0.00% | -- | -10.15% | 4.57% | 76.55% | 15.29% | 51.98% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9321 | 1.9321 | 0.00% | -- | -- | 22.77% | 101.76% | 28.83% | 69.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9498 | 1.9498 | 0.00% | -- | -- | 38.68% | -- | 30.01% | 71.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0346 | 2.0346 | 0.00% | 5.73% | -- | -- | -- | 35.67% | 66.83% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9244 | 1.9244 | 0.00% | -- | 4.33% | -- | -- | 28.32% | 58.54% | -- | -- | | 2026-06-12 | 1.7707 | 1.7707 | 0.00% | -- | -- | -- | -- | 18.07% | 56.20% | -- | -- | | 2026-06-03 | 1.9437 | 1.9437 | 0.00% | 2.34% | -- | 29.60% | -- | 29.61% | 70.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8726 | 1.8726 | -3.29% | -- | 14.12% | -- | 117.77% | 24.86% | 74.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9364 | 1.9364 | 1.95% | -- | 19.13% | -- | -- | 29.12% | 80.40% | -- | -- | | 2026-05-27 | 1.8993 | 1.8993 | 0.00% | -- | 14.34% | -- | 125.78% | 26.65% | 76.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9414 | 1.9414 | 0.00% | -- | -- | 26.16% | 128.24% | 29.45% | 84.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8445 | 1.8445 | -1.74% | -- | 17.21% | 18.47% | -- | 22.99% | 74.58% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8771 | 1.8771 | -1.93% | 4.02% | 18.38% | 20.57% | -- | 25.17% | 78.75% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | 22.94% | 117.20% | 27.63% | 82.26% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8046 | 1.8046 | 0.00% | -- | -- | -- | -- | 20.33% | 69.31% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6409 | 1.6409 | 0.95% | -3.29% | -- | 1.33% | -- | 9.42% | 48.69% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6254 | 1.6254 | -2.15% | -- | -- | -- | -- | 8.38% | 47.29% | -- | -- | | 2026-04-27 | 1.6611 | 1.6611 | 0.00% | -0.46% | -- | -- | 98.15% | 10.76% | 54.07% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6839 | 1.6839 | -0.75% | -- | 19.32% | 3.83% | -- | 12.28% | 46.47% | -- | -- | | 2026-04-22 | 1.6967 | 1.6967 | 0.00% | 7.82% | -- | -- | -- | 13.14% | 47.58% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6687 | 1.6687 | 0.92% | -- | -- | -- | 100.83% | 11.27% | 37.13% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6535 | 1.6535 | 0.00% | 6.74% | -- | -- | -- | 10.26% | 41.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5737 | 1.5737 | -0.76% | -- | 6.81% | -- | 89.15% | 4.93% | 33.80% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5857 | 1.5857 | 0.00% | -- | 7.63% | -- | -- | 5.73% | 34.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5491 | 1.5491 | 0.00% | 10.18% | -0.17% | -- | -- | 3.29% | 31.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4060 | 1.4060 | 0.78% | -- | -6.25% | -- | 59.41% | -6.25% | 16.93% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3951 | 1.3951 | 0.00% | -2.40% | -- | -- | -- | -6.97% | 20.88% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4218 | 1.4218 | 0.00% | 0.74% | -- | -- | -- | -5.19% | 26.52% | -- | -- | | 2026-03-26 | 1.4294 | 1.4294 | 0.00% | -- | -9.13% | -0.29% | -- | -4.69% | 23.75% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4113 | 1.4113 | 0.00% | -- | -9.35% | -- | -- | -5.89% | 25.01% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4733 | 1.4733 | 0.00% | -- | -5.37% | 2.82% | 53.56% | -1.76% | 43.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5270 | 1.5270 | -1.59% | -- | -- | 7.58% | -- | 1.82% | 52.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5517 | 1.5517 | 1.77% | 3.46% | -0.39% | 6.79% | 57.76% | 3.47% | 55.38% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5247 | 1.5247 | 0.00% | -- | -- | -- | -- | 1.67% | 50.58% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4998 | 1.4998 | 0.00% | -- | -6.40% | 7.83% | 58.31% | 0.01% | 45.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5730 | 1.5730 | 2.22% | 1.03% | -- | -- | -- | 4.89% | 57.61% | -- | -- | | 2026-02-25 | 1.5389 | 1.5389 | 0.00% | -1.16% | -5.11% | 15.08% | -- | 2.61% | 54.20% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5569 | 1.5569 | 0.00% | -- | -- | 11.65% | 65.36% | 3.81% | 55.42% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5578 | 1.5578 | 0.00% | -2.78% | -- | -- | -- | 3.87% | 57.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6023 | 1.6023 | 1.19% | -- | -- | 11.55% | 88.13% | 6.84% | 64.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5835 | 1.5835 | -3.08% | -- | -- | 10.07% | 85.92% | 5.59% | 64.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6339 | 1.6339 | 0.90% | 0.75% | -- | -- | 91.84% | 8.95% | 70.59% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6193 | 1.6193 | 0.00% | -- | 12.32% | -- | 90.13% | 7.97% | 71.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6218 | 1.6218 | 0.00% | -- | -- | 13.69% | 90.20% | 8.14% | 71.62% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5891 | 1.5891 | 0.00% | -- | -- | -- | 85.97% | 5.96% | 68.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5173 | 1.5173 | 0.00% | -- | 8.02% | -- | 84.16% | 1.17% | 72.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4997 | 1.4997 | 0.00% | 4.02% | 6.76% | -- | -- | 0.00% | 69.69% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4417 | 1.4417 | 0.57% | 0.99% | -- | -4.42% | 61.97% | 75.43% | 72.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4336 | 1.4336 | 0.00% | -- | -- | -- | -- | 74.45% | 70.34% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4349 | 1.4349 | 0.00% | 0.84% | 9.18% | -4.61% | 62.45% | 74.60% | 72.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4276 | 1.4276 | 0.00% | 1.23% | 8.78% | -3.59% | 59.35% | 73.72% | 71.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4230 | 1.4230 | 3.22% | -2.07% | 4.36% | -1.23% | -- | 73.16% | 64.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3786 | 1.3786 | -2.25% | -- | -- | -4.37% | -- | 67.75% | 59.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4103 | 1.4103 | -1.58% | -- | -- | -- | 62.31% | 71.61% | 60.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4329 | 1.4329 | 0.95% | 2.01% | -- | 0.64% | -- | 74.36% | 61.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4194 | 1.4194 | -2.32% | -- | -- | -- | 62.01% | 72.72% | 62.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4531 | 1.4531 | 0.00% | 4.47% | -- | -- | 67.16% | 76.82% | 66.34% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4047 | 1.4047 | 0.00% | -- | -- | 4.21% | 62.54% | 70.93% | 58.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3909 | 1.3909 | -1.01% | -- | -3.17% | -0.94% | 61.49% | 69.25% | 59.31% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4051 | 1.4051 | 0.00% | 5.07% | -2.33% | -- | 60.58% | 70.98% | 60.94% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3800 | 1.3800 | 0.00% | 0.83% | -- | -- | 62.07% | 67.92% | 62.42% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3373 | 1.3373 | 1.76% | -2.41% | -- | -- | 59.05% | 62.73% | 57.39% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3142 | 1.3142 | 0.14% | -3.62% | -- | 3.82% | 54.74% | 59.92% | 53.24% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3124 | 1.3124 | -4.11% | -- | -- | -- | 49.99% | 59.70% | 48.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3687 | 1.3687 | 0.01% | -1.85% | -- | 14.05% | 57.79% | 66.55% | 53.43% | -- | -- | | 2025-11-19 | 1.3685 | 1.3685 | -0.13% | -- | 0.61% | 16.45% | 60.28% | 66.52% | 53.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3703 | 1.3703 | 0.50% | -- | 0.74% | 17.88% | 63.74% | 66.74% | 53.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3635 | 1.3635 | 0.00% | -- | 0.24% | 21.07% | 56.51% | 65.92% | 49.71% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3945 | 1.3945 | 0.00% | -- | -3.49% | 24.26% | 49.51% | 69.69% | 62.80% | 开放申购 | 开放赎回 |
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