富国创业板人工智能ETF发起式联接A(024662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8294 |
1.8294 |
| 2 |
2026-04-09 |
1.7912 |
1.7912 |
| 3 |
2026-04-08 |
1.7985 |
1.7985 |
| 4 |
2026-04-07 |
1.6469 |
1.6469 |
| 5 |
2026-04-03 |
1.6429 |
1.6429 |
| 6 |
2026-04-02 |
1.6286 |
1.6286 |
| 7 |
2026-04-01 |
1.6849 |
1.6849 |
| 8 |
2026-03-31 |
1.6208 |
1.6208 |
| 9 |
2026-03-30 |
1.6633 |
1.6633 |
| 10 |
2026-03-27 |
1.6594 |
1.6594 |
| 11 |
2026-03-26 |
1.6656 |
1.6656 |
| 12 |
2026-03-25 |
1.7109 |
1.7109 |
| 13 |
2026-03-24 |
1.6517 |
1.6517 |
| 14 |
2026-03-23 |
1.6344 |
1.6344 |
| 15 |
2026-03-20 |
1.7062 |
1.7062 |
| 16 |
2026-03-19 |
1.7110 |
1.7110 |
| 17 |
2026-03-18 |
1.7135 |
1.7135 |
| 18 |
2026-03-17 |
1.6252 |
1.6252 |
| 19 |
2026-03-16 |
1.6967 |
1.6967 |
| 20 |
2026-03-13 |
1.6745 |
1.6745 |
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