富国上证科创板人工智能ETF发起式联接A(024763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.3597 |
1.3597 |
| 2 |
2026-06-12 |
1.3020 |
1.3020 |
| 3 |
2026-06-11 |
1.3048 |
1.3048 |
| 4 |
2026-06-10 |
1.3325 |
1.3325 |
| 5 |
2026-06-09 |
1.3718 |
1.3718 |
| 6 |
2026-06-08 |
1.3359 |
1.3359 |
| 7 |
2026-06-05 |
1.3704 |
1.3704 |
| 8 |
2026-06-04 |
1.4098 |
1.4098 |
| 9 |
2026-06-03 |
1.4169 |
1.4169 |
| 10 |
2026-06-02 |
1.3878 |
1.3878 |
| 11 |
2026-06-01 |
1.3737 |
1.3737 |
| 12 |
2026-05-29 |
1.4124 |
1.4124 |
| 13 |
2026-05-28 |
1.4878 |
1.4878 |
| 14 |
2026-05-27 |
1.4813 |
1.4813 |
| 15 |
2026-05-26 |
1.5185 |
1.5185 |
| 16 |
2026-05-25 |
1.5556 |
1.5556 |
| 17 |
2026-05-22 |
1.5183 |
1.5183 |
| 18 |
2026-05-21 |
1.4923 |
1.4923 |
| 19 |
2026-05-20 |
1.5452 |
1.5452 |
| 20 |
2026-05-19 |
1.5420 |
1.5420 |
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