富国创业板人工智能ETF发起式联接A基金净值查询(024662)
今天最新净值
1.5265
0.0192 1.27%
2025-12-15
- 累计净值：1.5265
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：富国基金
- 基金经理：殷钦怡
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
近一年,富国创业板人工智能ETF发起式联接A(024662)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4953 |
1.4953 |
1.5265 |
1.5265 |
-0.0312 |
-2.04% |
| 2025-12-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.5265 |
1.5265 |
1.5073 |
1.5073 |
0.0192 |
1.27% |
| 2025-12-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.5073 |
1.5073 |
1.5609 |
1.5609 |
-0.0536 |
-3.56% |
| 2025-12-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.5609 |
1.5609 |
1.5439 |
1.5439 |
0.0170 |
1.10% |
| 2025-12-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.5439 |
1.5439 |
1.5041 |
1.5041 |
0.0398 |
2.65% |
| 2025-12-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.5041 |
1.5041 |
1.4310 |
1.4310 |
0.0731 |
5.11% |
| 2025-12-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4310 |
1.4310 |
1.4144 |
1.4144 |
0.0166 |
1.17% |
| 2025-12-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4144 |
1.4144 |
1.4005 |
1.4005 |
0.0139 |
0.99% |
| 2025-12-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4005 |
1.4005 |
1.4170 |
1.4170 |
-0.0165 |
-1.16% |
| 2025-12-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4170 |
1.4170 |
1.4195 |
1.4195 |
-0.0025 |
-0.18% |
|
|
| 2025-12-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4195 |
1.4195 |
1.3909 |
1.3909 |
0.0286 |
2.06% |
| 2025-11-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3909 |
1.3909 |
1.3871 |
1.3871 |
0.0038 |
0.27% |
| 2025-11-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3871 |
1.3871 |
1.3992 |
1.3992 |
-0.0121 |
-0.86% |
| 2025-11-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3992 |
1.3992 |
1.3406 |
1.3406 |
0.0586 |
4.37% |
| 2025-11-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3406 |
1.3406 |
1.2985 |
1.2985 |
0.0421 |
3.24% |
| 2025-11-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2985 |
1.2985 |
1.2906 |
1.2906 |
0.0079 |
0.61% |
| 2025-11-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2906 |
1.2906 |
1.3485 |
1.3485 |
-0.0579 |
-4.29% |
| 2025-11-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3485 |
1.3485 |
1.3437 |
1.3437 |
0.0048 |
0.36% |
| 2025-11-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3437 |
1.3437 |
1.3356 |
1.3356 |
0.0081 |
0.61% |
| 2025-11-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3356 |
1.3356 |
1.3311 |
1.3311 |
0.0045 |
0.34% |
| 2025-11-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3311 |
1.3311 |
1.3018 |
1.3018 |
0.0293 |
2.25% |
| 2025-11-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3018 |
1.3018 |
1.3501 |
1.3501 |
-0.0483 |
-3.71% |
| 2025-11-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3501 |
1.3501 |
1.3489 |
1.3489 |
0.0012 |
0.09% |
| 2025-11-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3489 |
1.3489 |
1.3410 |
1.3410 |
0.0079 |
0.59% |
| 2025-11-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3410 |
1.3410 |
1.3809 |
1.3809 |
-0.0399 |
-2.98% |
|
|
| 2025-11-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3809 |
1.3809 |
1.3861 |
1.3861 |
-0.0052 |
-0.38% |
| 2025-11-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3861 |
1.3861 |
1.3984 |
1.3984 |
-0.0123 |
-0.88% |
| 2025-11-06 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3984 |
1.3984 |
1.3699 |
1.3699 |
0.0285 |
2.08% |
| 2025-11-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3699 |
1.3699 |
1.3809 |
1.3809 |
-0.0110 |
-0.80% |
| 2025-11-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3809 |
1.3809 |
1.3927 |
1.3927 |
-0.0118 |
-0.85% |
| 2025-11-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3927 |
1.3927 |
1.3799 |
1.3799 |
0.0128 |
0.93% |
| 2025-10-31 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3799 |
1.3799 |
1.4277 |
1.4277 |
-0.0478 |
-3.35% |
| 2025-10-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4277 |
1.4277 |
1.4747 |
1.4747 |
-0.0470 |
-3.19% |
| 2025-10-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4747 |
1.4747 |
1.4669 |
1.4669 |
0.0078 |
0.53% |
| 2025-10-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4669 |
1.4669 |
1.4581 |
1.4581 |
0.0088 |
0.60% |
| 2025-10-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4581 |
1.4581 |
1.4051 |
1.4051 |
0.0530 |
3.77% |
| 2025-10-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4051 |
1.4051 |
1.3336 |
1.3336 |
0.0715 |
5.36% |
| 2025-10-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3336 |
1.3336 |
1.3506 |
1.3506 |
-0.0170 |
-1.26% |
| 2025-10-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3506 |
1.3506 |
1.3535 |
1.3535 |
-0.0029 |
-0.21% |
| 2025-10-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3535 |
1.3535 |
1.2870 |
1.2870 |
0.0665 |
5.17% |
| 2025-10-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2870 |
1.2870 |
1.2418 |
1.2418 |
0.0452 |
3.64% |
| 2025-10-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2418 |
1.2418 |
1.2701 |
1.2701 |
-0.0283 |
-2.23% |
| 2025-10-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2701 |
1.2701 |
1.2650 |
1.2650 |
0.0051 |
0.40% |
| 2025-10-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2650 |
1.2650 |
1.2478 |
1.2478 |
0.0172 |
1.38% |
| 2025-10-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2478 |
1.2478 |
1.3220 |
1.3220 |
-0.0742 |
-5.61% |
| 2025-10-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3220 |
1.3220 |
1.3348 |
1.3348 |
-0.0128 |
-0.96% |
| 2025-10-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3348 |
1.3348 |
1.3838 |
1.3838 |
-0.0490 |
-3.54% |
| 2025-10-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3838 |
1.3838 |
1.3939 |
1.3939 |
-0.0101 |
-0.72% |
| 2025-09-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3939 |
1.3939 |
1.4115 |
1.4115 |
-0.0176 |
-1.25% |
| 2025-09-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4115 |
1.4115 |
1.3907 |
1.3907 |
0.0208 |
1.50% |
| 2025-09-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3907 |
1.3907 |
1.4418 |
1.4418 |
-0.0511 |
-3.54% |
| 2025-09-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4418 |
1.4418 |
1.4063 |
1.4063 |
0.0355 |
2.52% |
| 2025-09-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4063 |
1.4063 |
1.4034 |
1.4034 |
0.0029 |
0.21% |
| 2025-09-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4034 |
1.4034 |
1.3961 |
1.3961 |
0.0073 |
0.52% |
| 2025-09-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3961 |
1.3961 |
1.3931 |
1.3931 |
0.0030 |
0.22% |
| 2025-09-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3931 |
1.3931 |
1.3804 |
1.3804 |
0.0127 |
0.92% |
| 2025-09-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3804 |
1.3804 |
1.3906 |
1.3906 |
-0.0102 |
-0.73% |
| 2025-09-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3906 |
1.3906 |
1.3824 |
1.3824 |
0.0082 |
0.59% |
| 2025-09-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3824 |
1.3824 |
1.3727 |
1.3727 |
0.0097 |
0.71% |
| 2025-09-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3727 |
1.3727 |
1.3906 |
1.3906 |
-0.0179 |
-1.29% |
| 2025-09-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3906 |
1.3906 |
1.4247 |
1.4247 |
-0.0341 |
-2.39% |
| 2025-09-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4247 |
1.4247 |
1.3113 |
1.3113 |
0.1134 |
8.65% |
| 2025-09-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3113 |
1.3113 |
1.2652 |
1.2652 |
0.0461 |
3.64% |
| 2025-09-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2652 |
1.2652 |
1.2906 |
1.2906 |
-0.0254 |
-1.97% |
| 2025-09-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2906 |
1.2906 |
1.3489 |
1.3489 |
-0.0583 |
-4.32% |
| 2025-09-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3489 |
1.3489 |
1.2673 |
1.2673 |
0.0816 |
6.44% |
| 2025-09-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2673 |
1.2673 |
1.3896 |
1.3896 |
-0.1223 |
-8.80% |
| 2025-09-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3896 |
1.3896 |
1.3657 |
1.3657 |
0.0239 |
1.75% |
| 2025-09-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3657 |
1.3657 |
1.4383 |
1.4383 |
-0.0726 |
-5.05% |
| 2025-09-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.4383 |
1.4383 |
1.3731 |
1.3731 |
0.0652 |
4.75% |
| 2025-08-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3731 |
1.3731 |
1.3795 |
1.3795 |
-0.0064 |
-0.46% |
| 2025-08-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3795 |
1.3795 |
1.3058 |
1.3058 |
0.0737 |
5.64% |
| 2025-08-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3058 |
1.3058 |
1.2942 |
1.2942 |
0.0116 |
0.90% |
| 2025-08-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2942 |
1.2942 |
1.3026 |
1.3026 |
-0.0084 |
-0.64% |
| 2025-08-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.3026 |
1.3026 |
1.2464 |
1.2464 |
0.0562 |
4.51% |
| 2025-08-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2464 |
1.2464 |
1.2007 |
1.2007 |
0.0457 |
3.81% |
| 2025-08-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2007 |
1.2007 |
1.2054 |
1.2054 |
-0.0047 |
-0.39% |
| 2025-08-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2054 |
1.2054 |
1.2028 |
1.2028 |
0.0026 |
0.22% |
| 2025-08-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.2028 |
1.2028 |
1.1815 |
1.1815 |
0.0213 |
1.80% |
| 2025-08-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.1815 |
1.1815 |
1.1292 |
1.1292 |
0.0523 |
4.63% |
| 2025-08-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.1292 |
1.1292 |
1.1178 |
1.1178 |
0.0114 |
1.02% |
| 2025-08-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.1178 |
1.1178 |
1.1420 |
1.1420 |
-0.0242 |
-2.12% |
| 2025-08-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.1420 |
1.1420 |
1.0861 |
1.0861 |
0.0559 |
5.15% |
| 2025-08-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0861 |
1.0861 |
1.0590 |
1.0590 |
0.0271 |
2.56% |
| 2025-08-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0590 |
1.0590 |
1.0314 |
1.0314 |
0.0276 |
2.68% |
| 2025-08-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0314 |
1.0314 |
1.0506 |
1.0506 |
-0.0192 |
-1.83% |
| 2025-08-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0506 |
1.0506 |
1.0573 |
1.0573 |
-0.0067 |
-0.63% |
| 2025-08-06 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0573 |
1.0573 |
1.0467 |
1.0467 |
0.0106 |
1.01% |
| 2025-08-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0467 |
1.0467 |
1.0452 |
1.0452 |
0.0015 |
0.14% |
| 2025-08-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0452 |
1.0452 |
1.0421 |
1.0421 |
0.0031 |
0.30% |
| 2025-08-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0421 |
1.0421 |
1.0479 |
1.0479 |
-0.0058 |
-0.55% |
| 2025-07-31 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0479 |
1.0479 |
1.0424 |
1.0424 |
0.0055 |
0.53% |
| 2025-07-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0424 |
1.0424 |
1.0511 |
1.0511 |
-0.0087 |
-0.83% |
| 2025-07-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0511 |
1.0511 |
1.0157 |
1.0157 |
0.0354 |
3.49% |
| 2025-07-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0157 |
1.0157 |
1.0076 |
1.0076 |
0.0081 |
0.80% |
| 2025-07-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0076 |
1.0076 |
0.9983 |
0.9983 |
0.0093 |
0.93% |
| 2025-07-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2025-07-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-07-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
