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 |
2026-07-30 |
1.1643 |
1.1643 |
| 2 |
2026-07-29 |
1.2172 |
1.2172 |
| 3 |
2026-07-28 |
1.2257 |
1.2257 |
| 4 |
2026-07-27 |
1.2902 |
1.2902 |
| 5 |
2026-07-24 |
1.2647 |
1.2647 |
| 6 |
2026-07-23 |
1.2738 |
1.2738 |
| 7 |
2026-07-22 |
1.3184 |
1.3184 |
| 8 |
2026-07-21 |
1.3344 |
1.3344 |
| 9 |
2026-07-20 |
1.2516 |
1.2516 |
| 10 |
2026-07-17 |
1.2420 |
1.2420 |
| 11 |
2026-07-16 |
1.3518 |
1.3518 |
| 12 |
2026-07-15 |
1.3909 |
1.3909 |
| 13 |
2026-07-14 |
1.4368 |
1.4368 |
| 14 |
2026-07-13 |
1.4362 |
1.4362 |
| 15 |
2026-07-10 |
1.4943 |
1.4943 |
| 16 |
2026-07-09 |
1.5454 |
1.5454 |
| 17 |
2026-07-08 |
1.4529 |
1.4529 |
| 18 |
2026-07-07 |
1.4456 |
1.4456 |
| 19 |
2026-07-06 |
1.4486 |
1.4486 |
| 20 |
2026-07-03 |
1.4676 |
1.4676 |
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