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 |
2025-12-26 |
1.5447 |
1.5447 |
| 2 |
2025-12-25 |
1.5560 |
1.5560 |
| 3 |
2025-12-24 |
1.5540 |
1.5540 |
| 4 |
2025-12-23 |
1.5377 |
1.5377 |
| 5 |
2025-12-22 |
1.5447 |
1.5447 |
| 6 |
2025-12-19 |
1.4949 |
1.4949 |
| 7 |
2025-12-18 |
1.4935 |
1.4935 |
| 8 |
2025-12-17 |
1.5185 |
1.5185 |
| 9 |
2025-12-16 |
1.4513 |
1.4513 |
| 10 |
2025-12-15 |
1.4941 |
1.4941 |
| 11 |
2025-12-12 |
1.5253 |
1.5253 |
| 12 |
2025-12-11 |
1.5061 |
1.5061 |
| 13 |
2025-12-10 |
1.5597 |
1.5597 |
| 14 |
2025-12-09 |
1.5427 |
1.5427 |
| 15 |
2025-12-08 |
1.5030 |
1.5030 |
| 16 |
2025-12-05 |
1.4299 |
1.4299 |
| 17 |
2025-12-04 |
1.4134 |
1.4134 |
| 18 |
2025-12-03 |
1.3994 |
1.3994 |
| 19 |
2025-12-02 |
1.4159 |
1.4159 |
| 20 |
2025-12-01 |
1.4185 |
1.4185 |
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