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 |
2026-02-25 |
1.7697 |
1.7697 |
| 2 |
2026-02-24 |
1.7803 |
1.7803 |
| 3 |
2026-02-13 |
1.7564 |
1.7564 |
| 4 |
2026-02-12 |
1.7955 |
1.7955 |
| 5 |
2026-02-11 |
1.7282 |
1.7282 |
| 6 |
2026-02-10 |
1.7626 |
1.7626 |
| 7 |
2026-02-09 |
1.7598 |
1.7598 |
| 8 |
2026-02-06 |
1.6573 |
1.6573 |
| 9 |
2026-02-05 |
1.6920 |
1.6920 |
| 10 |
2026-02-04 |
1.7300 |
1.7300 |
| 11 |
2026-02-03 |
1.7951 |
1.7951 |
| 12 |
2026-02-02 |
1.7363 |
1.7363 |
| 13 |
2026-01-30 |
1.8031 |
1.8031 |
| 14 |
2026-01-29 |
1.7625 |
1.7625 |
| 15 |
2026-01-28 |
1.7516 |
1.7516 |
| 16 |
2026-01-27 |
1.7490 |
1.7490 |
| 17 |
2026-01-26 |
1.7045 |
1.7045 |
| 18 |
2026-01-23 |
1.6943 |
1.6943 |
| 19 |
2026-01-22 |
1.7048 |
1.7048 |
| 20 |
2026-01-21 |
1.6567 |
1.6567 |
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