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 |
2026-07-29 |
1.7412 |
1.7412 |
| 2 |
2026-07-28 |
1.7216 |
1.7216 |
| 3 |
2026-07-27 |
1.8982 |
1.8982 |
| 4 |
2026-07-24 |
1.8466 |
1.8466 |
| 5 |
2026-07-23 |
1.9185 |
1.9185 |
| 6 |
2026-07-22 |
1.9509 |
1.9509 |
| 7 |
2026-07-21 |
2.0225 |
2.0225 |
| 8 |
2026-07-20 |
1.8765 |
1.8765 |
| 9 |
2026-07-17 |
1.8493 |
1.8493 |
| 10 |
2026-07-16 |
2.0522 |
2.0522 |
| 11 |
2026-07-15 |
2.1092 |
2.1092 |
| 12 |
2026-07-14 |
2.1616 |
2.1616 |
| 13 |
2026-07-13 |
2.0942 |
2.0942 |
| 14 |
2026-07-10 |
2.1892 |
2.1892 |
| 15 |
2026-07-09 |
2.2496 |
2.2496 |
| 16 |
2026-07-08 |
2.1432 |
2.1432 |
| 17 |
2026-07-07 |
2.1279 |
2.1279 |
| 18 |
2026-07-06 |
2.1616 |
2.1616 |
| 19 |
2026-07-03 |
2.2029 |
2.2029 |
| 20 |
2026-07-02 |
2.1993 |
2.1993 |
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