富国创业板人工智能ETF(159246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0812 |
2.1624 |
| 2 |
2026-02-26 |
1.0857 |
2.1714 |
| 3 |
2026-02-25 |
1.0658 |
2.1316 |
| 4 |
2026-02-24 |
1.0724 |
2.1448 |
| 5 |
2026-02-13 |
1.0570 |
2.1140 |
| 6 |
2026-02-12 |
1.0810 |
2.1620 |
| 7 |
2026-02-11 |
2.0783 |
2.0783 |
| 8 |
2026-02-10 |
2.1201 |
2.1201 |
| 9 |
2026-02-09 |
2.1168 |
2.1168 |
| 10 |
2026-02-06 |
1.9882 |
1.9882 |
| 11 |
2026-02-05 |
2.0320 |
2.0320 |
| 12 |
2026-02-04 |
2.0810 |
2.0810 |
| 13 |
2026-02-03 |
2.1623 |
2.1623 |
| 14 |
2026-02-02 |
2.0909 |
2.0909 |
| 15 |
2026-01-30 |
2.1724 |
2.1724 |
| 16 |
2026-01-29 |
2.1215 |
2.1215 |
| 17 |
2026-01-28 |
2.1090 |
2.1090 |
| 18 |
2026-01-27 |
2.1060 |
2.1060 |
| 19 |
2026-01-26 |
2.0504 |
2.0504 |
| 20 |
2026-01-23 |
2.0375 |
2.0375 |
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