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 |
2026-10-30 |
1.3378 |
1.3378 |
| 2 |
2026-10-29 |
1.4340 |
1.4340 |
| 3 |
2026-10-28 |
1.5578 |
1.5578 |
| 4 |
2026-10-27 |
1.4882 |
1.4882 |
| 5 |
2026-10-26 |
1.5492 |
1.5492 |
| 6 |
2026-10-23 |
1.5878 |
1.5878 |
| 7 |
2026-10-22 |
1.5298 |
1.5298 |
| 8 |
2026-10-21 |
1.6252 |
1.6252 |
| 9 |
2026-10-20 |
1.5984 |
1.5984 |
| 10 |
2026-10-19 |
1.5916 |
1.5916 |
| 11 |
2026-10-16 |
1.5983 |
1.5983 |
| 12 |
2026-10-15 |
1.6201 |
1.6201 |
| 13 |
2026-10-14 |
1.6893 |
1.6893 |
| 14 |
2026-10-13 |
1.7432 |
1.7432 |
| 15 |
2026-10-12 |
1.7125 |
1.7125 |
| 16 |
2026-10-09 |
1.7631 |
1.7631 |
| 17 |
2026-10-08 |
1.7460 |
1.7460 |
| 18 |
2026-09-30 |
1.8345 |
1.8345 |
| 19 |
2026-09-29 |
1.8460 |
1.8460 |
| 20 |
2026-09-28 |
1.8286 |
1.8286 |
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