近一年富国创业板人工智能ETF发起式联接A基金净值查询
查询指定日期范围富国创业板人工智能指数发起式A024662净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国创业板人工智能指数发起式A |
1.8479 |
-0.48% |
| 2026-09-14 |
富国创业板人工智能指数发起式A |
1.8569 |
-2.13% |
| 2026-09-11 |
富国创业板人工智能指数发起式A |
1.8964 |
-0.52% |
| 2026-09-10 |
富国创业板人工智能指数发起式A |
1.9063 |
-0.36% |
| 2026-09-09 |
富国创业板人工智能指数发起式A |
1.9131 |
-0.75% |
| 2026-09-08 |
富国创业板人工智能指数发起式A |
1.9276 |
-1.40% |
| 2026-09-07 |
富国创业板人工智能指数发起式A |
1.9546 |
4.90% |
| 2026-09-04 |
富国创业板人工智能指数发起式A |
1.8633 |
-0.63% |
| 2026-09-03 |
富国创业板人工智能指数发起式A |
1.8751 |
-0.45% |
| 2026-09-02 |
富国创业板人工智能指数发起式A |
1.8835 |
-2.24% |
| 2026-09-01 |
富国创业板人工智能指数发起式A |
1.9257 |
-0.99% |
| 2026-08-31 |
富国创业板人工智能指数发起式A |
1.9449 |
2.21% |
| 2026-08-28 |
富国创业板人工智能指数发起式A |
1.9029 |
-1.10% |
| 2026-08-27 |
富国创业板人工智能指数发起式A |
1.9241 |
3.81% |
| 2026-08-26 |
富国创业板人工智能指数发起式A |
1.8534 |
-0.66% |
| 2026-08-25 |
富国创业板人工智能指数发起式A |
1.8658 |
-0.33% |
| 2026-08-24 |
富国创业板人工智能指数发起式A |
1.8719 |
-4.67% |
| 2026-08-21 |
富国创业板人工智能指数发起式A |
1.9594 |
1.07% |
| 2026-08-20 |
富国创业板人工智能指数发起式A |
1.9386 |
1.46% |
| 2026-08-19 |
富国创业板人工智能指数发起式A |
1.9107 |
-7.79% |
| 2026-08-18 |
富国创业板人工智能指数发起式A |
2.0595 |
-1.28% |
| 2026-08-17 |
富国创业板人工智能指数发起式A |
2.0858 |
3.87% |
| 2026-08-14 |
富国创业板人工智能指数发起式A |
2.0081 |
2.86% |
| 2026-08-13 |
富国创业板人工智能指数发起式A |
1.9523 |
-0.07% |
| 2026-08-12 |
富国创业板人工智能指数发起式A |
1.9536 |
2.13% |
| 2026-08-11 |
富国创业板人工智能指数发起式A |
1.9129 |
0.62% |
| 2026-08-10 |
富国创业板人工智能指数发起式A |
1.9011 |
-1.90% |
| 2026-08-07 |
富国创业板人工智能指数发起式A |
1.9373 |
0.75% |
| 2026-08-06 |
富国创业板人工智能指数发起式A |
1.9229 |
0.30% |
| 2026-08-05 |
富国创业板人工智能指数发起式A |
1.9172 |
0.38% |
| 2026-08-04 |
富国创业板人工智能指数发起式A |
1.9099 |
9.11% |
| 2026-08-03 |
富国创业板人工智能指数发起式A |
1.7505 |
-0.56% |
| 2026-07-31 |
富国创业板人工智能指数发起式A |
1.7603 |
7.96% |
| 2026-07-30 |
富国创业板人工智能指数发起式A |
1.6305 |
-6.79% |
| 2026-07-29 |
富国创业板人工智能指数发起式A |
1.7412 |
1.14% |
| 2026-07-28 |
富国创业板人工智能指数发起式A |
1.7216 |
-10.26% |
| 2026-07-27 |
富国创业板人工智能指数发起式A |
1.8982 |
2.79% |
| 2026-07-24 |
富国创业板人工智能指数发起式A |
1.8466 |
-3.89% |
| 2026-07-23 |
富国创业板人工智能指数发起式A |
1.9185 |
-1.66% |
| 2026-07-22 |
富国创业板人工智能指数发起式A |
1.9509 |
-3.67% |
| 2026-07-21 |
富国创业板人工智能指数发起式A |
2.0225 |
7.78% |
| 2026-07-20 |
富国创业板人工智能指数发起式A |
1.8765 |
1.47% |
| 2026-07-17 |
富国创业板人工智能指数发起式A |
1.8493 |
-10.97% |
| 2026-07-16 |
富国创业板人工智能指数发起式A |
2.0522 |
-2.70% |
| 2026-07-15 |
富国创业板人工智能指数发起式A |
2.1092 |
-2.42% |
| 2026-07-14 |
富国创业板人工智能指数发起式A |
2.1616 |
3.22% |
| 2026-07-13 |
富国创业板人工智能指数发起式A |
2.0942 |
-4.34% |
| 2026-07-10 |
富国创业板人工智能指数发起式A |
2.1892 |
-2.68% |
| 2026-07-09 |
富国创业板人工智能指数发起式A |
2.2496 |
4.96% |
| 2026-07-08 |
富国创业板人工智能指数发起式A |
2.1432 |
0.72% |
| 2026-07-07 |
富国创业板人工智能指数发起式A |
2.1279 |
-1.56% |
| 2026-07-06 |
富国创业板人工智能指数发起式A |
2.1616 |
-1.87% |
| 2026-07-03 |
富国创业板人工智能指数发起式A |
2.2029 |
0.16% |
| 2026-07-02 |
富国创业板人工智能指数发起式A |
2.1993 |
-6.69% |
| 2026-07-01 |
富国创业板人工智能指数发起式A |
2.3569 |
-1.88% |
| 2026-06-30 |
富国创业板人工智能指数发起式A |
2.4021 |
4.05% |
| 2026-06-29 |
富国创业板人工智能指数发起式A |
2.3087 |
-1.29% |
| 2026-06-26 |
富国创业板人工智能指数发起式A |
2.3385 |
-5.11% |
| 2026-06-25 |
富国创业板人工智能指数发起式A |
2.4581 |
2.94% |
| 2026-06-24 |
富国创业板人工智能指数发起式A |
2.3878 |
1.72% |
| 2026-06-23 |
富国创业板人工智能指数发起式A |
2.3474 |
-3.83% |
| 2026-06-22 |
富国创业板人工智能指数发起式A |
2.4409 |
2.28% |
| 2026-06-18 |
富国创业板人工智能指数发起式A |
2.3866 |
3.54% |
| 2026-06-17 |
富国创业板人工智能指数发起式A |
2.3051 |
1.56% |
| 2026-06-16 |
富国创业板人工智能指数发起式A |
2.2697 |
2.13% |
| 2026-06-15 |
富国创业板人工智能指数发起式A |
2.2224 |
6.91% |
| 2026-06-12 |
富国创业板人工智能指数发起式A |
2.0788 |
-0.63% |
| 2026-06-11 |
富国创业板人工智能指数发起式A |
2.0920 |
-2.48% |
| 2026-06-10 |
富国创业板人工智能指数发起式A |
2.1439 |
-3.10% |
| 2026-06-09 |
富国创业板人工智能指数发起式A |
2.2104 |
4.29% |
| 2026-06-08 |
富国创业板人工智能指数发起式A |
2.1195 |
-3.24% |
| 2026-06-05 |
富国创业板人工智能指数发起式A |
2.1904 |
-3.90% |
| 2026-06-04 |
富国创业板人工智能指数发起式A |
2.2759 |
-1.19% |
| 2026-06-03 |
富国创业板人工智能指数发起式A |
2.3034 |
3.40% |
| 2026-06-02 |
富国创业板人工智能指数发起式A |
2.2276 |
3.49% |
| 2026-06-01 |
富国创业板人工智能指数发起式A |
2.1524 |
-1.65% |
| 2026-05-29 |
富国创业板人工智能指数发起式A |
2.1885 |
-2.18% |
| 2026-05-28 |
富国创业板人工智能指数发起式A |
2.2372 |
3.30% |
| 2026-05-27 |
富国创业板人工智能指数发起式A |
2.1658 |
-0.64% |
| 2026-05-26 |
富国创业板人工智能指数发起式A |
2.1798 |
0.13% |
| 2026-05-25 |
富国创业板人工智能指数发起式A |
2.1769 |
3.53% |
| 2026-05-22 |
富国创业板人工智能指数发起式A |
2.1027 |
4.05% |
| 2026-05-21 |
富国创业板人工智能指数发起式A |
2.0209 |
-4.63% |
| 2026-05-20 |
富国创业板人工智能指数发起式A |
2.1144 |
-0.61% |
| 2026-05-19 |
富国创业板人工智能指数发起式A |
2.1273 |
-0.94% |
| 2026-05-18 |
富国创业板人工智能指数发起式A |
2.1475 |
-0.54% |
| 2026-05-15 |
富国创业板人工智能指数发起式A |
2.1591 |
-1.11% |
| 2026-05-14 |
富国创业板人工智能指数发起式A |
2.1833 |
-1.75% |
| 2026-05-13 |
富国创业板人工智能指数发起式A |
2.2221 |
4.54% |
| 2026-05-12 |
富国创业板人工智能指数发起式A |
2.1256 |
1.14% |
| 2026-05-11 |
富国创业板人工智能指数发起式A |
2.1016 |
2.36% |
| 2026-05-08 |
富国创业板人工智能指数发起式A |
2.0531 |
-0.28% |
| 2026-04-30 |
富国创业板人工智能指数发起式A |
1.9254 |
-0.38% |
| 2026-04-29 |
富国创业板人工智能指数发起式A |
1.9328 |
1.24% |
| 2026-04-28 |
富国创业板人工智能指数发起式A |
1.9091 |
-2.41% |
| 2026-04-27 |
富国创业板人工智能指数发起式A |
1.9552 |
-0.70% |
| 2026-04-24 |
富国创业板人工智能指数发起式A |
1.9689 |
-3.45% |
| 2026-04-23 |
富国创业板人工智能指数发起式A |
2.0368 |
-1.80% |
| 2026-04-22 |
富国创业板人工智能指数发起式A |
2.0741 |
4.31% |
| 2026-04-21 |
富国创业板人工智能指数发起式A |
1.9884 |
-1.04% |
| 2026-04-20 |
富国创业板人工智能指数发起式A |
2.0091 |
0.34% |
| 2026-04-17 |
富国创业板人工智能指数发起式A |
2.0023 |
3.40% |
| 2026-04-16 |
富国创业板人工智能指数发起式A |
1.9365 |
4.72% |
| 2026-04-15 |
富国创业板人工智能指数发起式A |
1.8492 |
-1.55% |
| 2026-04-14 |
富国创业板人工智能指数发起式A |
1.8779 |
2.62% |
| 2026-04-13 |
富国创业板人工智能指数发起式A |
1.8300 |
0.03% |
| 2026-04-10 |
富国创业板人工智能指数发起式A |
1.8294 |
2.13% |
| 2026-04-09 |
富国创业板人工智能指数发起式A |
1.7912 |
-0.41% |
| 2026-04-08 |
富国创业板人工智能指数发起式A |
1.7985 |
9.21% |
| 2026-04-07 |
富国创业板人工智能指数发起式A |
1.6469 |
0.24% |
| 2026-04-03 |
富国创业板人工智能指数发起式A |
1.6429 |
0.88% |
| 2026-04-02 |
富国创业板人工智能指数发起式A |
1.6286 |
-3.46% |
| 2026-04-01 |
富国创业板人工智能指数发起式A |
1.6849 |
3.95% |
| 2026-03-31 |
富国创业板人工智能指数发起式A |
1.6208 |
-2.56% |
| 2026-03-30 |
富国创业板人工智能指数发起式A |
1.6633 |
0.24% |
| 2026-03-27 |
富国创业板人工智能指数发起式A |
1.6594 |
-0.37% |
| 2026-03-26 |
富国创业板人工智能指数发起式A |
1.6656 |
-2.72% |
| 2026-03-25 |
富国创业板人工智能指数发起式A |
1.7109 |
3.58% |
| 2026-03-24 |
富国创业板人工智能指数发起式A |
1.6517 |
1.06% |
| 2026-03-23 |
富国创业板人工智能指数发起式A |
1.6344 |
-4.21% |
| 2026-03-20 |
富国创业板人工智能指数发起式A |
1.7062 |
-0.28% |
| 2026-03-19 |
富国创业板人工智能指数发起式A |
1.7110 |
-0.15% |
| 2026-03-18 |
富国创业板人工智能指数发起式A |
1.7135 |
5.43% |
| 2026-03-17 |
富国创业板人工智能指数发起式A |
1.6252 |
-4.40% |
| 2026-03-16 |
富国创业板人工智能指数发起式A |
1.6967 |
1.33% |
| 2026-03-13 |
富国创业板人工智能指数发起式A |
1.6745 |
-1.96% |
| 2026-03-12 |
富国创业板人工智能指数发起式A |
1.7080 |
-1.45% |
| 2026-03-11 |
富国创业板人工智能指数发起式A |
1.7332 |
-1.27% |
| 2026-03-10 |
富国创业板人工智能指数发起式A |
1.7555 |
2.98% |
| 2026-03-09 |
富国创业板人工智能指数发起式A |
1.7047 |
-0.29% |
| 2026-03-06 |
富国创业板人工智能指数发起式A |
1.7097 |
-0.13% |
| 2026-03-05 |
富国创业板人工智能指数发起式A |
1.7119 |
1.90% |
| 2026-03-04 |
富国创业板人工智能指数发起式A |
1.6800 |
-1.71% |
| 2026-03-03 |
富国创业板人工智能指数发起式A |
1.7088 |
-3.79% |
| 2026-03-02 |
富国创业板人工智能指数发起式A |
1.7762 |
-1.00% |
| 2026-02-27 |
富国创业板人工智能指数发起式A |
1.7941 |
-0.40% |
| 2026-02-26 |
富国创业板人工智能指数发起式A |
1.8013 |
1.79% |
| 2026-02-25 |
富国创业板人工智能指数发起式A |
1.7697 |
-0.60% |
| 2026-02-24 |
富国创业板人工智能指数发起式A |
1.7803 |
1.36% |
| 2026-02-13 |
富国创业板人工智能指数发起式A |
1.7564 |
-2.18% |
| 2026-02-12 |
富国创业板人工智能指数发起式A |
1.7955 |
3.89% |
| 2026-02-11 |
富国创业板人工智能指数发起式A |
1.7282 |
-1.99% |
| 2026-02-10 |
富国创业板人工智能指数发起式A |
1.7626 |
0.16% |
| 2026-02-09 |
富国创业板人工智能指数发起式A |
1.7598 |
6.18% |
| 2026-02-06 |
富国创业板人工智能指数发起式A |
1.6573 |
-2.09% |
| 2026-02-05 |
富国创业板人工智能指数发起式A |
1.6920 |
-2.20% |
| 2026-02-04 |
富国创业板人工智能指数发起式A |
1.7300 |
-3.76% |
| 2026-02-03 |
富国创业板人工智能指数发起式A |
1.7951 |
3.39% |
| 2026-02-02 |
富国创业板人工智能指数发起式A |
1.7363 |
-3.70% |
| 2026-01-30 |
富国创业板人工智能指数发起式A |
1.8031 |
2.30% |
| 2026-01-29 |
富国创业板人工智能指数发起式A |
1.7625 |
0.62% |
| 2026-01-28 |
富国创业板人工智能指数发起式A |
1.7516 |
0.15% |
| 2026-01-27 |
富国创业板人工智能指数发起式A |
1.7490 |
2.61% |
| 2026-01-26 |
富国创业板人工智能指数发起式A |
1.7045 |
0.60% |
| 2026-01-23 |
富国创业板人工智能指数发起式A |
1.6943 |
-0.62% |
| 2026-01-22 |
富国创业板人工智能指数发起式A |
1.7048 |
2.90% |
| 2026-01-21 |
富国创业板人工智能指数发起式A |
1.6567 |
1.14% |
| 2026-01-20 |
富国创业板人工智能指数发起式A |
1.6381 |
-2.67% |
| 2026-01-19 |
富国创业板人工智能指数发起式A |
1.6818 |
-1.19% |
| 2026-01-16 |
富国创业板人工智能指数发起式A |
1.7020 |
-1.91% |
| 2026-01-15 |
富国创业板人工智能指数发起式A |
1.7345 |
-0.72% |
| 2026-01-14 |
富国创业板人工智能指数发起式A |
1.7471 |
2.52% |
| 2026-01-13 |
富国创业板人工智能指数发起式A |
1.7041 |
-2.24% |
| 2026-01-12 |
富国创业板人工智能指数发起式A |
1.7431 |
6.54% |
| 2026-01-09 |
富国创业板人工智能指数发起式A |
1.6361 |
2.56% |
| 2026-01-08 |
富国创业板人工智能指数发起式A |
1.5952 |
-0.89% |
| 2026-01-07 |
富国创业板人工智能指数发起式A |
1.6095 |
0.71% |
| 2026-01-06 |
富国创业板人工智能指数发起式A |
1.5982 |
0.11% |
| 2026-01-05 |
富国创业板人工智能指数发起式A |
1.5964 |
2.76% |
| 2025-12-31 |
富国创业板人工智能指数发起式A |
1.5535 |
-0.39% |
| 2025-12-30 |
富国创业板人工智能指数发起式A |
1.5596 |
0.91% |
| 2025-12-29 |
富国创业板人工智能指数发起式A |
1.5455 |
-0.03% |
| 2025-12-26 |
富国创业板人工智能指数发起式A |
1.5460 |
-0.73% |
| 2025-12-25 |
富国创业板人工智能指数发起式A |
1.5573 |
0.13% |
| 2025-12-24 |
富国创业板人工智能指数发起式A |
1.5553 |
1.06% |
| 2025-12-23 |
富国创业板人工智能指数发起式A |
1.5390 |
-0.45% |
| 2025-12-22 |
富国创业板人工智能指数发起式A |
1.5460 |
3.33% |
| 2025-12-19 |
富国创业板人工智能指数发起式A |
1.4962 |
0.10% |
| 2025-12-18 |
富国创业板人工智能指数发起式A |
1.4947 |
-1.65% |
| 2025-12-17 |
富国创业板人工智能指数发起式A |
1.5197 |
4.63% |
| 2025-12-16 |
富国创业板人工智能指数发起式A |
1.4525 |
-2.95% |
| 2025-12-15 |
富国创业板人工智能指数发起式A |
1.4953 |
-2.04% |
| 2025-12-12 |
富国创业板人工智能指数发起式A |
1.5265 |
1.27% |
| 2025-12-11 |
富国创业板人工智能指数发起式A |
1.5073 |
-3.56% |
| 2025-12-10 |
富国创业板人工智能指数发起式A |
1.5609 |
1.10% |
| 2025-12-09 |
富国创业板人工智能指数发起式A |
1.5439 |
2.65% |
| 2025-12-08 |
富国创业板人工智能指数发起式A |
1.5041 |
5.11% |
| 2025-12-05 |
富国创业板人工智能指数发起式A |
1.4310 |
1.17% |
| 2025-12-04 |
富国创业板人工智能指数发起式A |
1.4144 |
0.99% |
| 2025-12-03 |
富国创业板人工智能指数发起式A |
1.4005 |
-1.16% |
| 2025-12-02 |
富国创业板人工智能指数发起式A |
1.4170 |
-0.18% |
| 2025-12-01 |
富国创业板人工智能指数发起式A |
1.4195 |
2.06% |
| 2025-11-28 |
富国创业板人工智能指数发起式A |
1.3909 |
0.27% |
| 2025-11-27 |
富国创业板人工智能指数发起式A |
1.3871 |
-0.86% |
| 2025-11-26 |
富国创业板人工智能指数发起式A |
1.3992 |
4.37% |
| 2025-11-25 |
富国创业板人工智能指数发起式A |
1.3406 |
3.24% |
| 2025-11-24 |
富国创业板人工智能指数发起式A |
1.2985 |
0.61% |
| 2025-11-21 |
富国创业板人工智能指数发起式A |
1.2906 |
-4.29% |
| 2025-11-20 |
富国创业板人工智能指数发起式A |
1.3485 |
0.36% |
| 2025-11-19 |
富国创业板人工智能指数发起式A |
1.3437 |
0.61% |
| 2025-11-18 |
富国创业板人工智能指数发起式A |
1.3356 |
0.34% |
| 2025-11-17 |
富国创业板人工智能指数发起式A |
1.3311 |
2.25% |
| 2025-11-14 |
富国创业板人工智能指数发起式A |
1.3018 |
-3.71% |
| 2025-11-13 |
富国创业板人工智能指数发起式A |
1.3501 |
0.09% |
| 2025-11-12 |
富国创业板人工智能指数发起式A |
1.3489 |
0.59% |
| 2025-11-11 |
富国创业板人工智能指数发起式A |
1.3410 |
-2.98% |
| 2025-11-10 |
富国创业板人工智能指数发起式A |
1.3809 |
-0.38% |
| 2025-11-07 |
富国创业板人工智能指数发起式A |
1.3861 |
-0.88% |
| 2025-11-06 |
富国创业板人工智能指数发起式A |
1.3984 |
2.08% |
| 2025-11-05 |
富国创业板人工智能指数发起式A |
1.3699 |
-0.80% |
| 2025-11-04 |
富国创业板人工智能指数发起式A |
1.3809 |
-0.85% |
| 2025-11-03 |
富国创业板人工智能指数发起式A |
1.3927 |
0.93% |
| 2025-10-31 |
富国创业板人工智能指数发起式A |
1.3799 |
-3.35% |
| 2025-10-30 |
富国创业板人工智能指数发起式A |
1.4277 |
-3.19% |
| 2025-10-29 |
富国创业板人工智能指数发起式A |
1.4747 |
0.53% |
| 2025-10-28 |
富国创业板人工智能指数发起式A |
1.4669 |
0.60% |
| 2025-10-27 |
富国创业板人工智能指数发起式A |
1.4581 |
3.77% |
| 2025-10-24 |
富国创业板人工智能指数发起式A |
1.4051 |
5.36% |
| 2025-10-23 |
富国创业板人工智能指数发起式A |
1.3336 |
-1.26% |
| 2025-10-22 |
富国创业板人工智能指数发起式A |
1.3506 |
-0.21% |
| 2025-10-21 |
富国创业板人工智能指数发起式A |
1.3535 |
5.17% |
| 2025-10-20 |
富国创业板人工智能指数发起式A |
1.2870 |
3.64% |
| 2025-10-17 |
富国创业板人工智能指数发起式A |
1.2418 |
-2.23% |
| 2025-10-16 |
富国创业板人工智能指数发起式A |
1.2701 |
0.40% |
| 2025-10-15 |
富国创业板人工智能指数发起式A |
1.2650 |
1.38% |
| 2025-10-14 |
富国创业板人工智能指数发起式A |
1.2478 |
-5.61% |
| 2025-10-13 |
富国创业板人工智能指数发起式A |
1.3220 |
-0.96% |
| 2025-10-10 |
富国创业板人工智能指数发起式A |
1.3348 |
-3.54% |
| 2025-10-09 |
富国创业板人工智能指数发起式A |
1.3838 |
-0.72% |
| 2025-09-30 |
富国创业板人工智能指数发起式A |
1.3939 |
-1.25% |
| 2025-09-29 |
富国创业板人工智能指数发起式A |
1.4115 |
1.50% |
| 2025-09-26 |
富国创业板人工智能指数发起式A |
1.3907 |
-3.54% |
| 2025-09-25 |
富国创业板人工智能指数发起式A |
1.4418 |
2.52% |
| 2025-09-24 |
富国创业板人工智能指数发起式A |
1.4063 |
0.21% |
| 2025-09-23 |
富国创业板人工智能指数发起式A |
1.4034 |
0.52% |
| 2025-09-22 |
富国创业板人工智能指数发起式A |
1.3961 |
0.22% |
| 2025-09-19 |
富国创业板人工智能指数发起式A |
1.3931 |
0.92% |
| 2025-09-18 |
富国创业板人工智能指数发起式A |
1.3804 |
-0.73% |
| 2025-09-17 |
富国创业板人工智能指数发起式A |
1.3906 |
0.59% |
| 2025-09-16 |
富国创业板人工智能指数发起式A |
1.3824 |
0.71% |
