富国创业板人工智能ETF发起式联接C(024663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3893 |
1.3893 |
| 2 |
2025-09-02 |
1.3654 |
1.3654 |
| 3 |
2025-09-01 |
1.4380 |
1.4380 |
| 4 |
2025-08-29 |
1.3729 |
1.3729 |
| 5 |
2025-08-28 |
1.3793 |
1.3793 |
| 6 |
2025-08-27 |
1.3055 |
1.3055 |
| 7 |
2025-08-26 |
1.2940 |
1.2940 |
| 8 |
2025-08-25 |
1.3024 |
1.3024 |
| 9 |
2025-08-22 |
1.2462 |
1.2462 |
| 10 |
2025-08-21 |
1.2005 |
1.2005 |
| 11 |
2025-08-20 |
1.2052 |
1.2052 |
| 12 |
2025-08-19 |
1.2026 |
1.2026 |
| 13 |
2025-08-18 |
1.1813 |
1.1813 |
| 14 |
2025-08-15 |
1.1290 |
1.1290 |
| 15 |
2025-08-14 |
1.1177 |
1.1177 |
| 16 |
2025-08-13 |
1.1419 |
1.1419 |
| 17 |
2025-08-12 |
1.0860 |
1.0860 |
| 18 |
2025-08-11 |
1.0588 |
1.0588 |
| 19 |
2025-08-08 |
1.0313 |
1.0313 |
| 20 |
2025-08-07 |
1.0504 |
1.0504 |
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