创业板人工智能ETF富国(159246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2133 |
2.4266 |
| 2 |
2026-04-16 |
1.1715 |
2.3430 |
| 3 |
2026-04-15 |
1.1166 |
2.2332 |
| 4 |
2026-04-14 |
1.1345 |
2.2690 |
| 5 |
2026-04-13 |
1.1050 |
2.2100 |
| 6 |
2026-04-10 |
1.1043 |
2.2086 |
| 7 |
2026-04-09 |
1.0808 |
2.1616 |
| 8 |
2026-04-08 |
1.0847 |
2.1694 |
| 9 |
2026-04-07 |
0.9911 |
1.9822 |
| 10 |
2026-04-03 |
0.9886 |
1.9772 |
| 11 |
2026-04-02 |
0.9795 |
1.9590 |
| 12 |
2026-04-01 |
1.0142 |
2.0284 |
| 13 |
2026-03-31 |
0.9739 |
1.9478 |
| 14 |
2026-03-30 |
1.0003 |
2.0006 |
| 15 |
2026-03-27 |
0.9981 |
1.9962 |
| 16 |
2026-03-26 |
1.0021 |
2.0042 |
| 17 |
2026-03-25 |
1.0300 |
2.0600 |
| 18 |
2026-03-24 |
0.9932 |
1.9864 |
| 19 |
2026-03-23 |
0.9824 |
1.9648 |
| 20 |
2026-03-20 |
1.0256 |
2.0512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
