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 |
2026-11-02 |
1.0227 |
1.0227 |
| 2 |
2026-10-30 |
0.9838 |
0.9838 |
| 3 |
2026-10-29 |
1.0425 |
1.0425 |
| 4 |
2026-10-28 |
1.0842 |
1.0842 |
| 5 |
2026-10-27 |
1.0633 |
1.0633 |
| 6 |
2026-10-26 |
1.1108 |
1.1108 |
| 7 |
2026-10-23 |
1.1292 |
1.1292 |
| 8 |
2026-10-22 |
1.0679 |
1.0679 |
| 9 |
2026-10-21 |
1.0919 |
1.0919 |
| 10 |
2026-10-20 |
1.0803 |
1.0803 |
| 11 |
2026-10-19 |
1.0364 |
1.0364 |
| 12 |
2026-10-16 |
1.0315 |
1.0315 |
| 13 |
2026-10-15 |
1.0230 |
1.0230 |
| 14 |
2026-10-14 |
1.0530 |
1.0530 |
| 15 |
2026-10-13 |
1.0861 |
1.0861 |
| 16 |
2026-10-12 |
1.0934 |
1.0934 |
| 17 |
2026-10-09 |
1.1261 |
1.1261 |
| 18 |
2026-10-08 |
1.1175 |
1.1175 |
| 19 |
2026-09-30 |
1.1573 |
1.1573 |
| 20 |
2026-09-29 |
1.1847 |
1.1847 |
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