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 |
2026-05-22 |
2.0992 |
2.0992 |
| 2 |
2026-05-21 |
2.0176 |
2.0176 |
| 3 |
2026-05-20 |
2.1109 |
2.1109 |
| 4 |
2026-05-19 |
2.1239 |
2.1239 |
| 5 |
2026-05-18 |
2.1440 |
2.1440 |
| 6 |
2026-05-15 |
2.1556 |
2.1556 |
| 7 |
2026-05-14 |
2.1798 |
2.1798 |
| 8 |
2026-05-13 |
2.2185 |
2.2185 |
| 9 |
2026-05-12 |
2.1222 |
2.1222 |
| 10 |
2026-05-11 |
2.0982 |
2.0982 |
| 11 |
2026-05-08 |
2.0499 |
2.0499 |
| 12 |
2026-05-07 |
2.0557 |
2.0557 |
| 13 |
2026-05-06 |
1.9864 |
1.9864 |
| 14 |
2026-04-30 |
1.9224 |
1.9224 |
| 15 |
2026-04-29 |
1.9299 |
1.9299 |
| 16 |
2026-04-28 |
1.9062 |
1.9062 |
| 17 |
2026-04-27 |
1.9523 |
1.9523 |
| 18 |
2026-04-24 |
1.9659 |
1.9659 |
| 19 |
2026-04-23 |
2.0337 |
2.0337 |
| 20 |
2026-04-22 |
2.0710 |
2.0710 |
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