富国中证科创创业人工智能ETF(159022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9619 |
0.9619 |
| 2 |
2026-09-10 |
0.9660 |
0.9660 |
| 3 |
2026-09-09 |
0.9770 |
0.9770 |
| 4 |
2026-09-08 |
0.9843 |
0.9843 |
| 5 |
2026-09-07 |
0.9973 |
0.9973 |
| 6 |
2026-09-04 |
0.9676 |
0.9676 |
| 7 |
2026-09-03 |
0.9803 |
0.9803 |
| 8 |
2026-09-02 |
0.9844 |
0.9844 |
| 9 |
2026-09-01 |
1.0033 |
1.0033 |
| 10 |
2026-08-31 |
1.0119 |
1.0119 |
| 11 |
2026-08-28 |
0.9814 |
0.9814 |
| 12 |
2026-08-27 |
0.9946 |
0.9946 |
| 13 |
2026-08-26 |
0.9522 |
0.9522 |
| 14 |
2026-08-25 |
0.9496 |
0.9496 |
| 15 |
2026-08-24 |
0.9449 |
0.9449 |
| 16 |
2026-08-21 |
0.9917 |
0.9917 |
| 17 |
2026-08-20 |
0.9820 |
0.9820 |
| 18 |
2026-08-19 |
0.9889 |
0.9889 |
| 19 |
2026-08-18 |
1.0714 |
1.0714 |
| 20 |
2026-08-17 |
1.0893 |
1.0893 |
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基本资料
