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 |
2026-09-11 |
1.8964 |
1.8964 |
| 2 |
2026-09-10 |
1.9063 |
1.9063 |
| 3 |
2026-09-09 |
1.9131 |
1.9131 |
| 4 |
2026-09-08 |
1.9276 |
1.9276 |
| 5 |
2026-09-07 |
1.9546 |
1.9546 |
| 6 |
2026-09-04 |
1.8633 |
1.8633 |
| 7 |
2026-09-03 |
1.8751 |
1.8751 |
| 8 |
2026-09-02 |
1.8835 |
1.8835 |
| 9 |
2026-09-01 |
1.9257 |
1.9257 |
| 10 |
2026-08-31 |
1.9449 |
1.9449 |
| 11 |
2026-08-28 |
1.9029 |
1.9029 |
| 12 |
2026-08-27 |
1.9241 |
1.9241 |
| 13 |
2026-08-26 |
1.8534 |
1.8534 |
| 14 |
2026-08-25 |
1.8658 |
1.8658 |
| 15 |
2026-08-24 |
1.8719 |
1.8719 |
| 16 |
2026-08-21 |
1.9594 |
1.9594 |
| 17 |
2026-08-20 |
1.9386 |
1.9386 |
| 18 |
2026-08-19 |
1.9107 |
1.9107 |
| 19 |
2026-08-18 |
2.0595 |
2.0595 |
| 20 |
2026-08-17 |
2.0858 |
2.0858 |
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