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| 华富中证人工智能产业ETF联接C(008021)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 | | 2026-06-12 | 1.7383 | 1.7383 | 0.00% | -- | -- | -- | -- | 17.91% | 54.83% | -- | -- | | 2026-06-04 | 1.8935 | 1.8935 | -0.77% | -0.41% | -- | -- | -- | 28.44% | 67.82% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9082 | 1.9082 | 0.00% | 2.33% | -- | 29.50% | 129.10% | 29.44% | 69.12% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8385 | 1.8385 | -3.30% | -- | 14.09% | -- | -- | 24.71% | 73.41% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.9012 | 1.9012 | 1.95% | -- | 19.11% | -- | -- | 28.96% | 78.80% | -- | -- | | 2026-05-27 | 1.8648 | 1.8648 | 0.00% | -- | 14.31% | -- | 125.11% | 26.50% | 75.38% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9061 | 1.9061 | 0.00% | -- | -- | 26.06% | 127.54% | 29.30% | 83.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8112 | 1.8112 | 0.00% | -- | 17.18% | 18.39% | -- | 22.86% | 73.04% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7721 | 1.7721 | 0.00% | -- | -- | -- | -- | 20.21% | 67.81% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.6114 | 1.6114 | 0.95% | -3.30% | -- | 1.26% | -- | 9.31% | 47.37% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5962 | 1.5962 | -2.15% | -- | -- | -0.37% | -- | 8.28% | 45.98% | -- | -- | | 2026-04-27 | 1.6313 | 1.6313 | 0.00% | -0.46% | -- | 0.81% | 97.57% | 10.66% | 52.70% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6538 | 1.6538 | -0.76% | -- | -- | 3.75% | -- | 12.18% | 45.17% | -- | -- | | 2026-04-22 | 1.6664 | 1.6664 | 0.00% | 7.81% | -- | -- | -- | 13.04% | 46.28% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.6388 | 1.6388 | 0.91% | -- | -- | -- | 100.22% | 11.17% | 35.92% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.6240 | 1.6240 | 0.00% | -- | -- | -- | -- | 10.16% | 40.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5457 | 1.5457 | 0.00% | -- | 6.79% | -- | 88.59% | 4.85% | 32.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4845 | 1.4845 | 0.00% | 8.33% | -0.89% | -3.51% | 88.05% | 0.70% | 21.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3811 | 1.3811 | 0.79% | -- | -6.27% | -- | -- | -6.32% | 15.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3703 | 1.3703 | 0.00% | -2.41% | -- | -- | -- | -7.05% | 19.80% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3966 | 1.3966 | 0.00% | -- | -- | -- | -- | -5.26% | 25.41% | -- | -- | | 2026-03-26 | 1.4041 | 1.4041 | 0.00% | -- | -9.16% | -0.37% | -- | -4.76% | 22.66% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4095 | 1.4095 | 0.00% | -- | -- | -0.08% | 54.45% | -4.39% | 23.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4474 | 1.4474 | 0.00% | -- | -5.39% | -- | 53.12% | -1.82% | 41.96% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5245 | 1.5245 | 1.78% | 3.46% | -0.42% | -- | 57.29% | 3.41% | 54.02% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4979 | 1.4979 | 0.00% | -- | -- | -- | -- | 1.61% | 49.25% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4735 | 1.4735 | 0.00% | -- | -6.43% | 7.74% | 57.83% | -0.05% | 44.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5456 | 1.5456 | 2.22% | 1.03% | -- | -- | -- | 4.84% | 56.21% | -- | -- | | 2026-02-25 | 1.5121 | 1.5121 | 0.00% | -1.16% | -5.14% | 14.99% | -- | 2.57% | 52.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5299 | 1.5299 | 0.00% | -- | -- | 11.56% | 64.88% | 3.78% | 54.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5309 | 1.5309 | 0.00% | -2.78% | -0.49% | -- | -- | 3.85% | 55.85% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5747 | 1.5747 | 0.00% | -2.69% | -- | 11.47% | 87.58% | 6.82% | 63.30% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5914 | 1.5914 | -0.67% | -- | 12.29% | -- | 89.57% | 7.95% | 69.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6021 | 1.6021 | -0.99% | -- | 13.68% | -- | 90.84% | 8.68% | 70.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6182 | 1.6182 | 0.00% | -- | 14.82% | -- | 92.76% | 9.77% | 72.71% | -- | -- | | 2026-01-23 | 1.5940 | 1.5940 | 0.00% | -- | -- | 13.61% | 89.63% | 8.13% | 70.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5385 | 1.5385 | 0.00% | -- | -- | -- | 89.73% | 4.36% | 76.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4914 | 1.4914 | 0.00% | -- | 7.99% | -- | 83.60% | 1.17% | 71.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4742 | 1.4742 | 0.00% | 4.02% | 6.74% | -- | -- | 0.00% | 68.21% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4172 | 1.4172 | 0.56% | 0.98% | -- | -4.49% | 61.47% | 74.90% | 70.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4093 | 1.4093 | 0.00% | -- | -- | -- | -- | 73.92% | 68.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4106 | 1.4106 | 0.00% | 0.83% | 9.16% | -- | -- | 74.08% | 70.58% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4034 | 1.4034 | 0.00% | 1.21% | 8.75% | -3.66% | 58.86% | 73.20% | 70.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3990 | 1.3990 | 3.22% | -- | 4.34% | -1.31% | -- | 72.65% | 63.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3554 | 1.3554 | -2.25% | -- | -- | -4.43% | 60.23% | 67.27% | 58.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3866 | 1.3866 | 0.00% | -- | -- | -- | 61.82% | 71.12% | 59.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3955 | 1.3955 | 0.00% | -- | -- | -- | 61.52% | 72.22% | 61.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3811 | 1.3811 | 0.00% | -- | -- | 4.13% | 62.04% | 70.44% | 57.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3676 | 1.3676 | -1.01% | -- | -3.19% | -1.01% | 61.01% | 68.78% | 57.91% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3816 | 1.3816 | 0.00% | 5.06% | -2.35% | -- | 60.11% | 70.50% | 59.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3570 | 1.3570 | 0.00% | 0.82% | -- | -- | 61.59% | 67.47% | 60.99% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3150 | 1.3150 | 1.76% | -2.41% | -- | -- | 58.57% | 62.29% | 56.01% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2922 | 1.2922 | 0.13% | -3.62% | -- | 3.74% | 54.26% | 59.47% | 51.87% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2905 | 1.2905 | -4.12% | -- | -- | -- | 49.54% | 59.26% | 46.89% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3459 | 1.3459 | 0.01% | -1.86% | -- | 13.96% | 57.32% | 66.10% | 52.07% | -- | -- | | 2025-11-19 | 1.3458 | 1.3458 | -0.13% | -- | 0.59% | 16.37% | 59.81% | 66.09% | 52.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3475 | 1.3475 | 0.50% | -- | 0.72% | 17.79% | 63.25% | 66.30% | 52.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3408 | 1.3408 | 0.00% | -- | 0.22% | 20.98% | 56.05% | 65.47% | 48.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3714 | 1.3714 | 0.00% | -- | -3.51% | -- | 49.08% | 69.25% | 61.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4083 | 1.4083 | 0.00% | -0.47% | -- | 38.80% | 64.66% | 73.80% | 63.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3942 | 1.3942 | -1.31% | -- | -- | 39.41% | 73.58% | 72.06% | 60.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4127 | 1.4127 | -0.16% | -- | -- | -- | 79.98% | 74.34% | 64.82% | -- | -- | | 2025-10-31 | 1.4149 | 1.4149 | 0.00% | -- | -- | -- | 73.61% | 74.61% | 69.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4031 | 1.4031 | 0.00% | 1.89% | -3.51% | -- | 72.48% | 73.16% | 73.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3379 | 1.3379 | -2.85% | -- | -5.62% | 38.79% | 74.36% | 65.11% | 64.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3771 | 1.3771 | -0.12% | -- | -2.90% | -- | 82.52% | 69.95% | 72.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3788 | 1.3788 | 0.00% | -- | -- | 46.28% | 78.55% | 70.16% | 72.63% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4213 | 1.4213 | 0.00% | -- | 1.46% | -- | 85.77% | 75.40% | 82.02% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4838 | 1.4838 | 0.00% | 1.86% | -- | 65.92% | 68.33% | 83.12% | 86.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5143 | 1.5143 | 0.00% | 6.36% | -- | 71.26% | -- | 86.88% | 88.42% | -- | -- | | 2025-09-23 | 1.4542 | 1.4542 | -0.17% | 2.53% | 16.75% | 71.20% | -- | 79.46% | 80.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4567 | 1.4567 | 3.08% | -- | 16.95% | 70.97% | 90.77% | 79.77% | 77.55% | -- | -- | | 2025-09-19 | 1.4132 | 1.4132 | -0.74% | 0.89% | 22.20% | -- | 85.32% | 74.40% | 70.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4237 | 1.4237 | 0.44% | -- | 24.45% | -- | -- | 75.70% | 69.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4175 | 1.4175 | -0.06% | -- | 27.90% | -- | -- | 74.94% | 68.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4183 | 1.4183 | 0.00% | -- | 27.97% | 64.96% | -- | 75.03% | 68.57% | -- | -- | | 2025-09-12 | 1.4008 | 1.4008 | 0.00% | 5.62% | -- | -- | 84.97% | 72.87% | 62.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2933 | 1.2933 | -2.49% | -- | -- | -- | 73.52% | 59.61% | 50.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3263 | 1.3263 | 5.82% | -- | 31.84% | -- | 75.16% | 63.68% | 54.19% | 限大额 | 开放赎回 | | 2025-09-04 | 1.2533 | 1.2533 | -9.29% | -- | 25.32% | -- | 66.11% | 54.67% | 43.99% | 限大额 | 开放赎回 | | 2025-09-03 | 1.3816 | 1.3816 | 0.00% | -- | -- | 65.88% | 81.94% | 70.50% | 58.73% | -- | -- | | 2025-08-22 | 1.2456 | 1.2456 | 0.00% | 12.39% | 29.80% | 46.56% | -- | 53.72% | 35.00% | -- | -- | | 2025-08-20 | 1.1810 | 1.1810 | 2.12% | -- | -- | 38.05% | -- | 45.75% | 28.47% | -- | -- | | 2025-08-19 | 1.1565 | 1.1565 | 1.09% | -- | -- | 36.07% | 45.89% | 42.72% | 25.80% | -- | -- | | 2025-08-18 | 1.1440 | 1.1440 | 3.22% | -- | -- | 34.00% | 45.16% | 41.18% | 21.65% | -- | -- | | 2025-08-15 | 1.1083 | 1.1083 | 0.44% | -- | 17.58% | -- | -- | 36.78% | 17.76% | -- | -- | | 2025-08-14 | 1.1034 | 1.1034 | 0.00% | 8.75% | 22.33% | -- | 41.20% | 36.17% | 15.59% | -- | -- | | 2025-08-07 | 1.0146 | 1.0146 | 0.00% | -- | 15.28% | -- | -- | 25.21% | 4.03% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0060 | 1.0060 | 0.59% | -- | -- | 18.94% | -- | 24.15% | 3.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0001 | 1.0001 | 0.00% | -- | -- | 18.24% | 22.01% | 23.42% | 7.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9991 | 0.9991 | 0.00% | -- | 9.88% | 18.12% | 21.30% | 23.30% | 8.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9658 | 0.9658 | 0.00% | 0.19% | -- | -- | -- | 19.19% | 5.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9596 | 0.9596 | -0.79% | 1.80% | 12.63% | -- | -- | 18.43% | 4.32% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9672 | 0.9672 | 0.00% | 7.23% | 13.52% | -- | 11.45% | 19.36% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9640 | 0.9640 | 0.00% | 7.79% | -- | -- | 11.43% | 18.97% | 8.00% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9426 | 0.9426 | 4.50% | 4.50% | -- | 15.01% | -- | 16.33% | 5.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9020 | 0.9020 | 0.00% | 2.49% | -- | -- | 4.23% | 11.32% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8943 | 0.8943 | -0.25% | -- | 4.15% | -- | 3.40% | 10.37% | -4.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8965 | 0.8965 | -0.61% | -- | 2.85% | 13.57% | -- | 10.64% | -4.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9020 | 0.9020 | 2.49% | -0.08% | -- | -- | -- | 11.32% | -3.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8801 | 0.8801 | 0.00% | -3.21% | -- | -- | 4.30% | 8.61% | -6.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9027 | 0.9027 | -0.73% | -- | 8.33% | -- | -- | 11.40% | -6.10% | -- | -- | | 2025-06-30 | 0.9093 | 0.9093 | 1.68% | 7.05% | 9.12% | -- | -- | 12.22% | -5.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8943 | 0.8943 | 0.80% | 4.96% | 7.96% | -- | 3.54% | 10.37% | -5.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8872 | 0.8872 | 0.34% | -- | -- | -- | 0.73% | 9.49% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8842 | 0.8842 | 0.00% | -- | 5.55% | -- | -- | 9.12% | -6.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8494 | 0.8494 | -0.31% | -1.21% | 1.40% | -- | -4.95% | 4.83% | -8.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8520 | 0.8520 | 0.00% | -- | -0.41% | -- | -- | 5.15% | -9.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8598 | 0.8598 | 0.00% | -1.37% | 0.71% | -- | -- | 6.11% | -7.21% | 开放申购 | 开放赎回 |
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