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 |
2025-09-17 |
1.2655 |
1.2655 |
| 2 |
2025-09-16 |
1.2642 |
1.2642 |
| 3 |
2025-09-15 |
1.2449 |
1.2449 |
| 4 |
2025-09-12 |
1.2540 |
1.2540 |
| 5 |
2025-09-11 |
1.2197 |
1.2197 |
| 6 |
2025-09-10 |
1.1725 |
1.1725 |
| 7 |
2025-09-09 |
1.1534 |
1.1534 |
| 8 |
2025-09-08 |
1.1708 |
1.1708 |
| 9 |
2025-09-05 |
1.1724 |
1.1724 |
| 10 |
2025-09-04 |
1.1295 |
1.1295 |
| 11 |
2025-09-03 |
1.2121 |
1.2121 |
| 12 |
2025-09-02 |
1.2406 |
1.2406 |
| 13 |
2025-09-01 |
1.2793 |
1.2793 |
| 14 |
2025-08-29 |
1.2864 |
1.2864 |
| 15 |
2025-08-28 |
1.2958 |
1.2958 |
| 16 |
2025-08-27 |
1.2368 |
1.2368 |
| 17 |
2025-08-26 |
1.2154 |
1.2154 |
| 18 |
2025-08-25 |
1.2306 |
1.2306 |
| 19 |
2025-08-22 |
1.1993 |
1.1993 |
| 20 |
2025-08-21 |
1.1313 |
1.1313 |
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