富国上证科创板人工智能ETF(589380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0396 |
1.0396 |
| 2 |
2025-07-18 |
1.0380 |
1.0380 |
| 3 |
2025-07-17 |
1.0368 |
1.0368 |
| 4 |
2025-07-16 |
1.0282 |
1.0282 |
| 5 |
2025-07-15 |
1.0215 |
1.0215 |
| 6 |
2025-07-14 |
1.0065 |
1.0065 |
| 7 |
2025-07-11 |
1.0030 |
1.0030 |
| 8 |
2025-07-10 |
0.9833 |
0.9833 |
| 9 |
2025-07-09 |
0.9877 |
0.9877 |
| 10 |
2025-07-08 |
1.0036 |
1.0036 |
| 11 |
2025-07-07 |
0.9823 |
0.9823 |
| 12 |
2025-07-04 |
0.9898 |
0.9898 |
| 13 |
2025-07-03 |
0.9973 |
0.9973 |
| 14 |
2025-07-02 |
0.9962 |
0.9962 |
| 15 |
2025-07-01 |
1.0137 |
1.0137 |
| 16 |
2025-06-30 |
1.0261 |
1.0261 |
| 17 |
2025-06-27 |
1.0066 |
1.0066 |
| 18 |
2025-06-24 |
1.0009 |
- |
| 19 |
2025-06-20 |
1.0001 |
1.0001 |
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