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 |
2026-02-24 |
1.3703 |
1.3703 |
| 2 |
2026-02-13 |
1.4088 |
1.4088 |
| 3 |
2026-02-12 |
1.4088 |
1.4088 |
| 4 |
2026-02-11 |
1.3553 |
1.3553 |
| 5 |
2026-02-10 |
1.3669 |
1.3669 |
| 6 |
2026-02-09 |
1.3392 |
1.3392 |
| 7 |
2026-02-06 |
1.2820 |
1.2820 |
| 8 |
2026-02-05 |
1.3033 |
1.3033 |
| 9 |
2026-02-04 |
1.3295 |
1.3295 |
| 10 |
2026-02-03 |
1.3726 |
1.3726 |
| 11 |
2026-02-02 |
1.3394 |
1.3394 |
| 12 |
2026-01-30 |
1.3964 |
1.3964 |
| 13 |
2026-01-29 |
1.3827 |
1.3827 |
| 14 |
2026-01-28 |
1.4153 |
1.4153 |
| 15 |
2026-01-27 |
1.4315 |
1.4315 |
| 16 |
2026-01-26 |
1.4062 |
1.4062 |
| 17 |
2026-01-23 |
1.4236 |
1.4236 |
| 18 |
2026-01-22 |
1.3985 |
1.3985 |
| 19 |
2026-01-21 |
1.3848 |
1.3848 |
| 20 |
2026-01-20 |
1.3507 |
1.3507 |
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