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
1.8479
-0.0090 -0.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8479
- 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：0.69亿元
- 基金公司：富国基金
- 基金经理：殷钦怡
近半年富国创业板人工智能ETF发起式联接A基金净值查询
近半年,富国创业板人工智能ETF发起式联接A(024662)基金累计收益率10.36%
| 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 |
| 2026-09-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9188 |
1.9188 |
1.8479 |
1.8479 |
0.0709 |
3.84% |
| 2026-09-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8479 |
1.8479 |
1.8569 |
1.8569 |
-0.0090 |
-0.48% |
| 2026-09-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8569 |
1.8569 |
1.8964 |
1.8964 |
-0.0395 |
-2.13% |
| 2026-09-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8964 |
1.8964 |
1.9063 |
1.9063 |
-0.0099 |
-0.52% |
| 2026-09-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9063 |
1.9063 |
1.9131 |
1.9131 |
-0.0068 |
-0.36% |
| 2026-09-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9131 |
1.9131 |
1.9276 |
1.9276 |
-0.0145 |
-0.75% |
| 2026-09-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9276 |
1.9276 |
1.9546 |
1.9546 |
-0.0270 |
-1.40% |
| 2026-09-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9546 |
1.9546 |
1.8633 |
1.8633 |
0.0913 |
4.90% |
| 2026-09-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8633 |
1.8633 |
1.8751 |
1.8751 |
-0.0118 |
-0.63% |
| 2026-09-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8751 |
1.8751 |
1.8835 |
1.8835 |
-0.0084 |
-0.45% |
|
|
| 2026-09-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8835 |
1.8835 |
1.9257 |
1.9257 |
-0.0422 |
-2.24% |
| 2026-09-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9257 |
1.9257 |
1.9449 |
1.9449 |
-0.0192 |
-0.99% |
| 2026-08-31 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9449 |
1.9449 |
1.9029 |
1.9029 |
0.0420 |
2.21% |
| 2026-08-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9029 |
1.9029 |
1.9241 |
1.9241 |
-0.0212 |
-1.10% |
| 2026-08-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9241 |
1.9241 |
1.8534 |
1.8534 |
0.0707 |
3.81% |
| 2026-08-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8534 |
1.8534 |
1.8658 |
1.8658 |
-0.0124 |
-0.66% |
| 2026-08-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8658 |
1.8658 |
1.8719 |
1.8719 |
-0.0061 |
-0.33% |
| 2026-08-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8719 |
1.8719 |
1.9594 |
1.9594 |
-0.0875 |
-4.67% |
| 2026-08-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9594 |
1.9594 |
1.9386 |
1.9386 |
0.0208 |
1.07% |
| 2026-08-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9386 |
1.9386 |
1.9107 |
1.9107 |
0.0279 |
1.46% |
| 2026-08-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9107 |
1.9107 |
2.0595 |
2.0595 |
-0.1488 |
-7.79% |
| 2026-08-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0595 |
2.0595 |
2.0858 |
2.0858 |
-0.0263 |
-1.28% |
| 2026-08-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0858 |
2.0858 |
2.0081 |
2.0081 |
0.0777 |
3.87% |
| 2026-08-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0081 |
2.0081 |
1.9523 |
1.9523 |
0.0558 |
2.86% |
| 2026-08-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9523 |
1.9523 |
1.9536 |
1.9536 |
-0.0013 |
-0.07% |
|
|
| 2026-08-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9536 |
1.9536 |
1.9129 |
1.9129 |
0.0407 |
2.13% |
| 2026-08-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9129 |
1.9129 |
1.9011 |
1.9011 |
0.0118 |
0.62% |
| 2026-08-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9011 |
1.9011 |
1.9373 |
1.9373 |
-0.0362 |
-1.90% |
| 2026-08-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9373 |
1.9373 |
1.9229 |
1.9229 |
0.0144 |
0.75% |
| 2026-08-06 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9229 |
1.9229 |
1.9172 |
1.9172 |
0.0057 |
0.30% |
| 2026-08-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9172 |
1.9172 |
1.9099 |
1.9099 |
0.0073 |
0.38% |
| 2026-08-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9099 |
1.9099 |
1.7505 |
1.7505 |
0.1594 |
9.11% |
| 2026-08-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7505 |
1.7505 |
1.7603 |
1.7603 |
-0.0098 |
-0.56% |
| 2026-07-31 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7603 |
1.7603 |
1.6305 |
1.6305 |
0.1298 |
7.96% |
| 2026-07-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6305 |
1.6305 |
1.7412 |
1.7412 |
-0.1107 |
-6.79% |
| 2026-07-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7412 |
1.7412 |
1.7216 |
1.7216 |
0.0196 |
1.14% |
| 2026-07-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7216 |
1.7216 |
1.8982 |
1.8982 |
-0.1766 |
-10.26% |
| 2026-07-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8982 |
1.8982 |
1.8466 |
1.8466 |
0.0516 |
2.79% |
| 2026-07-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8466 |
1.8466 |
1.9185 |
1.9185 |
-0.0719 |
-3.89% |
| 2026-07-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9185 |
1.9185 |
1.9509 |
1.9509 |
-0.0324 |
-1.66% |
| 2026-07-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9509 |
1.9509 |
2.0225 |
2.0225 |
-0.0716 |
-3.67% |
| 2026-07-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0225 |
2.0225 |
1.8765 |
1.8765 |
0.1460 |
7.78% |
| 2026-07-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8765 |
1.8765 |
1.8493 |
1.8493 |
0.0272 |
1.47% |
| 2026-07-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8493 |
1.8493 |
2.0522 |
2.0522 |
-0.2029 |
-10.97% |
| 2026-07-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0522 |
2.0522 |
2.1092 |
2.1092 |
-0.0570 |
-2.70% |
| 2026-07-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1092 |
2.1092 |
2.1616 |
2.1616 |
-0.0524 |
-2.42% |
| 2026-07-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1616 |
2.1616 |
2.0942 |
2.0942 |
0.0674 |
3.22% |
| 2026-07-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0942 |
2.0942 |
2.1892 |
2.1892 |
-0.0950 |
-4.34% |
| 2026-07-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1892 |
2.1892 |
2.2496 |
2.2496 |
-0.0604 |
-2.68% |
| 2026-07-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2496 |
2.2496 |
2.1432 |
2.1432 |
0.1064 |
4.96% |
| 2026-07-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1432 |
2.1432 |
2.1279 |
2.1279 |
0.0153 |
0.72% |
| 2026-07-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1279 |
2.1279 |
2.1616 |
2.1616 |
-0.0337 |
-1.56% |
| 2026-07-06 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1616 |
2.1616 |
2.2029 |
2.2029 |
-0.0413 |
-1.87% |
| 2026-07-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2029 |
2.2029 |
2.1993 |
2.1993 |
0.0036 |
0.16% |
| 2026-07-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1993 |
2.1993 |
2.3569 |
2.3569 |
-0.1576 |
-6.69% |
| 2026-07-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3569 |
2.3569 |
2.4021 |
2.4021 |
-0.0452 |
-1.88% |
| 2026-06-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.4021 |
2.4021 |
2.3087 |
2.3087 |
0.0934 |
4.05% |
| 2026-06-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3087 |
2.3087 |
2.3385 |
2.3385 |
-0.0298 |
-1.29% |
| 2026-06-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3385 |
2.3385 |
2.4581 |
2.4581 |
-0.1196 |
-5.11% |
| 2026-06-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.4581 |
2.4581 |
2.3878 |
2.3878 |
0.0703 |
2.94% |
| 2026-06-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3878 |
2.3878 |
2.3474 |
2.3474 |
0.0404 |
1.72% |
| 2026-06-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3474 |
2.3474 |
2.4409 |
2.4409 |
-0.0935 |
-3.83% |
| 2026-06-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.4409 |
2.4409 |
2.3866 |
2.3866 |
0.0543 |
2.28% |
| 2026-06-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3866 |
2.3866 |
2.3051 |
2.3051 |
0.0815 |
3.54% |
| 2026-06-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3051 |
2.3051 |
2.2697 |
2.2697 |
0.0354 |
1.56% |
| 2026-06-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2697 |
2.2697 |
2.2224 |
2.2224 |
0.0473 |
2.13% |
| 2026-06-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2224 |
2.2224 |
2.0788 |
2.0788 |
0.1436 |
6.91% |
| 2026-06-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0788 |
2.0788 |
2.0920 |
2.0920 |
-0.0132 |
-0.63% |
| 2026-06-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0920 |
2.0920 |
2.1439 |
2.1439 |
-0.0519 |
-2.48% |
| 2026-06-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1439 |
2.1439 |
2.2104 |
2.2104 |
-0.0665 |
-3.10% |
| 2026-06-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2104 |
2.2104 |
2.1195 |
2.1195 |
0.0909 |
4.29% |
| 2026-06-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1195 |
2.1195 |
2.1904 |
2.1904 |
-0.0709 |
-3.24% |
| 2026-06-05 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1904 |
2.1904 |
2.2759 |
2.2759 |
-0.0855 |
-3.90% |
| 2026-06-04 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2759 |
2.2759 |
2.3034 |
2.3034 |
-0.0275 |
-1.19% |
| 2026-06-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.3034 |
2.3034 |
2.2276 |
2.2276 |
0.0758 |
3.40% |
| 2026-06-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2276 |
2.2276 |
2.1524 |
2.1524 |
0.0752 |
3.49% |
| 2026-06-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1524 |
2.1524 |
2.1885 |
2.1885 |
-0.0361 |
-1.65% |
| 2026-05-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1885 |
2.1885 |
2.2372 |
2.2372 |
-0.0487 |
-2.18% |
| 2026-05-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2372 |
2.2372 |
2.1658 |
2.1658 |
0.0714 |
3.30% |
| 2026-05-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1658 |
2.1658 |
2.1798 |
2.1798 |
-0.0140 |
-0.64% |
| 2026-05-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1798 |
2.1798 |
2.1769 |
2.1769 |
0.0029 |
0.13% |
| 2026-05-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1769 |
2.1769 |
2.1027 |
2.1027 |
0.0742 |
3.53% |
| 2026-05-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1027 |
2.1027 |
2.0209 |
2.0209 |
0.0818 |
4.05% |
| 2026-05-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0209 |
2.0209 |
2.1144 |
2.1144 |
-0.0935 |
-4.63% |
| 2026-05-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1144 |
2.1144 |
2.1273 |
2.1273 |
-0.0129 |
-0.61% |
| 2026-05-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1273 |
2.1273 |
2.1475 |
2.1475 |
-0.0202 |
-0.94% |
| 2026-05-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1475 |
2.1475 |
2.1591 |
2.1591 |
-0.0116 |
-0.54% |
| 2026-05-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1591 |
2.1591 |
2.1833 |
2.1833 |
-0.0242 |
-1.11% |
| 2026-05-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1833 |
2.1833 |
2.2221 |
2.2221 |
-0.0388 |
-1.75% |
| 2026-05-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.2221 |
2.2221 |
2.1256 |
2.1256 |
0.0965 |
4.54% |
| 2026-05-12 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1256 |
2.1256 |
2.1016 |
2.1016 |
0.0240 |
1.14% |
| 2026-05-11 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.1016 |
2.1016 |
2.0531 |
2.0531 |
0.0485 |
2.36% |
| 2026-05-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0531 |
2.0531 |
2.0589 |
2.0589 |
-0.0058 |
-0.28% |
| 2026-04-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9254 |
1.9254 |
1.9328 |
1.9328 |
-0.0074 |
-0.38% |
| 2026-04-29 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9328 |
1.9328 |
1.9091 |
1.9091 |
0.0237 |
1.24% |
| 2026-04-28 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9091 |
1.9091 |
1.9552 |
1.9552 |
-0.0461 |
-2.41% |
| 2026-04-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9552 |
1.9552 |
1.9689 |
1.9689 |
-0.0137 |
-0.70% |
| 2026-04-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9689 |
1.9689 |
2.0368 |
2.0368 |
-0.0679 |
-3.45% |
| 2026-04-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0368 |
2.0368 |
2.0741 |
2.0741 |
-0.0373 |
-1.80% |
| 2026-04-22 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0741 |
2.0741 |
1.9884 |
1.9884 |
0.0857 |
4.31% |
| 2026-04-21 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9884 |
1.9884 |
2.0091 |
2.0091 |
-0.0207 |
-1.04% |
| 2026-04-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0091 |
2.0091 |
2.0023 |
2.0023 |
0.0068 |
0.34% |
| 2026-04-17 |
024662 |
富国创业板人工智能ETF发起式联接A |
2.0023 |
2.0023 |
1.9365 |
1.9365 |
0.0658 |
3.40% |
| 2026-04-16 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.9365 |
1.9365 |
1.8492 |
1.8492 |
0.0873 |
4.72% |
| 2026-04-15 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8492 |
1.8492 |
1.8779 |
1.8779 |
-0.0287 |
-1.55% |
| 2026-04-14 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8779 |
1.8779 |
1.8300 |
1.8300 |
0.0479 |
2.62% |
| 2026-04-13 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8300 |
1.8300 |
1.8294 |
1.8294 |
0.0006 |
0.03% |
| 2026-04-10 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.8294 |
1.8294 |
1.7912 |
1.7912 |
0.0382 |
2.13% |
| 2026-04-09 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7912 |
1.7912 |
1.7985 |
1.7985 |
-0.0073 |
-0.41% |
| 2026-04-08 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7985 |
1.7985 |
1.6469 |
1.6469 |
0.1516 |
9.21% |
| 2026-04-07 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6469 |
1.6469 |
1.6429 |
1.6429 |
0.0040 |
0.24% |
| 2026-04-03 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6429 |
1.6429 |
1.6286 |
1.6286 |
0.0143 |
0.88% |
| 2026-04-02 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6286 |
1.6286 |
1.6849 |
1.6849 |
-0.0563 |
-3.46% |
| 2026-04-01 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6849 |
1.6849 |
1.6208 |
1.6208 |
0.0641 |
3.95% |
| 2026-03-31 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6208 |
1.6208 |
1.6633 |
1.6633 |
-0.0425 |
-2.56% |
| 2026-03-30 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6633 |
1.6633 |
1.6594 |
1.6594 |
0.0039 |
0.24% |
| 2026-03-27 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6594 |
1.6594 |
1.6656 |
1.6656 |
-0.0062 |
-0.37% |
| 2026-03-26 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6656 |
1.6656 |
1.7109 |
1.7109 |
-0.0453 |
-2.72% |
| 2026-03-25 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7109 |
1.7109 |
1.6517 |
1.6517 |
0.0592 |
3.58% |
| 2026-03-24 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6517 |
1.6517 |
1.6344 |
1.6344 |
0.0173 |
1.06% |
| 2026-03-23 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.6344 |
1.6344 |
1.7062 |
1.7062 |
-0.0718 |
-4.21% |
| 2026-03-20 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7062 |
1.7062 |
1.7110 |
1.7110 |
-0.0048 |
-0.28% |
| 2026-03-19 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7110 |
1.7110 |
1.7135 |
1.7135 |
-0.0025 |
-0.15% |
| 2026-03-18 |
024662 |
富国创业板人工智能ETF发起式联接A |
1.7135 |
1.7135 |
1.6252 |
1.6252 |
0.0883 |
5.43% |
