富国上证科创板人工智能ETF(589380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1050 |
1.1050 |
| 2 |
2025-08-07 |
1.1351 |
1.1351 |
| 3 |
2025-08-06 |
1.1422 |
1.1422 |
| 4 |
2025-08-05 |
1.1193 |
1.1193 |
| 5 |
2025-08-04 |
1.1184 |
1.1184 |
| 6 |
2025-08-01 |
1.0966 |
1.0966 |
| 7 |
2025-07-31 |
1.1109 |
1.1109 |
| 8 |
2025-07-30 |
1.1054 |
1.1054 |
| 9 |
2025-07-29 |
1.1163 |
1.1163 |
| 10 |
2025-07-28 |
1.0904 |
1.0904 |
| 11 |
2025-07-25 |
1.0882 |
1.0882 |
| 12 |
2025-07-24 |
1.0437 |
1.0437 |
| 13 |
2025-07-23 |
1.0370 |
1.0370 |
| 14 |
2025-07-22 |
1.0320 |
1.0320 |
| 15 |
2025-07-21 |
1.0396 |
1.0396 |
| 16 |
2025-07-18 |
1.0380 |
1.0380 |
| 17 |
2025-07-17 |
1.0368 |
1.0368 |
| 18 |
2025-07-16 |
1.0282 |
1.0282 |
| 19 |
2025-07-15 |
1.0215 |
1.0215 |
| 20 |
2025-07-14 |
1.0065 |
1.0065 |
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