富国创业板人工智能ETF发起式联接C(024663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.5260 |
1.5260 |
| 2 |
2026-10-21 |
1.6212 |
1.6212 |
| 3 |
2026-10-20 |
1.5944 |
1.5944 |
| 4 |
2026-10-19 |
1.5877 |
1.5877 |
| 5 |
2026-10-16 |
1.5943 |
1.5943 |
| 6 |
2026-10-15 |
1.6161 |
1.6161 |
| 7 |
2026-10-14 |
1.6851 |
1.6851 |
| 8 |
2026-10-13 |
1.7389 |
1.7389 |
| 9 |
2026-10-12 |
1.7083 |
1.7083 |
| 10 |
2026-10-09 |
1.7588 |
1.7588 |
| 11 |
2026-10-08 |
1.7418 |
1.7418 |
| 12 |
2026-09-30 |
1.8301 |
1.8301 |
| 13 |
2026-09-29 |
1.8416 |
1.8416 |
| 14 |
2026-09-28 |
1.8242 |
1.8242 |
| 15 |
2026-09-24 |
1.9401 |
1.9401 |
| 16 |
2026-09-23 |
1.9887 |
1.9887 |
| 17 |
2026-09-22 |
2.0076 |
2.0076 |
| 18 |
2026-09-21 |
1.9956 |
1.9956 |
| 19 |
2026-09-18 |
1.9782 |
1.9782 |
| 20 |
2026-09-17 |
1.9230 |
1.9230 |
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