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 |
2025-12-26 |
1.1744 |
1.1744 |
| 2 |
2025-12-25 |
1.1696 |
1.1696 |
| 3 |
2025-12-24 |
1.1610 |
1.1610 |
| 4 |
2025-12-23 |
1.1453 |
1.1453 |
| 5 |
2025-12-22 |
1.1441 |
1.1441 |
| 6 |
2025-12-19 |
1.1359 |
1.1359 |
| 7 |
2025-12-18 |
1.1425 |
1.1425 |
| 8 |
2025-12-17 |
1.1455 |
1.1455 |
| 9 |
2025-12-16 |
1.1184 |
1.1184 |
| 10 |
2025-12-15 |
1.1364 |
1.1364 |
| 11 |
2025-12-12 |
1.1690 |
1.1690 |
| 12 |
2025-12-11 |
1.1414 |
1.1414 |
| 13 |
2025-12-10 |
1.1671 |
1.1671 |
| 14 |
2025-12-09 |
1.1637 |
1.1637 |
| 15 |
2025-12-08 |
1.1712 |
1.1712 |
| 16 |
2025-12-05 |
1.1547 |
1.1547 |
| 17 |
2025-12-04 |
1.1519 |
1.1519 |
| 18 |
2025-12-03 |
1.1444 |
1.1444 |
| 19 |
2025-12-02 |
1.1594 |
1.1594 |
| 20 |
2025-12-01 |
1.1791 |
1.1791 |
微信公众号
证券之星APP
基本资料
