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 |
2026-06-12 |
2.0788 |
2.0788 |
| 2 |
2026-06-11 |
2.0920 |
2.0920 |
| 3 |
2026-06-10 |
2.1439 |
2.1439 |
| 4 |
2026-06-09 |
2.2104 |
2.2104 |
| 5 |
2026-06-08 |
2.1195 |
2.1195 |
| 6 |
2026-06-05 |
2.1904 |
2.1904 |
| 7 |
2026-06-04 |
2.2759 |
2.2759 |
| 8 |
2026-06-03 |
2.3034 |
2.3034 |
| 9 |
2026-06-02 |
2.2276 |
2.2276 |
| 10 |
2026-06-01 |
2.1524 |
2.1524 |
| 11 |
2026-05-29 |
2.1885 |
2.1885 |
| 12 |
2026-05-28 |
2.2372 |
2.2372 |
| 13 |
2026-05-27 |
2.1658 |
2.1658 |
| 14 |
2026-05-26 |
2.1798 |
2.1798 |
| 15 |
2026-05-25 |
2.1769 |
2.1769 |
| 16 |
2026-05-22 |
2.1027 |
2.1027 |
| 17 |
2026-05-21 |
2.0209 |
2.0209 |
| 18 |
2026-05-20 |
2.1144 |
2.1144 |
| 19 |
2026-05-19 |
2.1273 |
2.1273 |
| 20 |
2026-05-18 |
2.1475 |
2.1475 |
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