富国创业板人工智能ETF发起式联接C基金净值查询(024663)
今天最新净值
1.4941
-0.0312 -2.05%
2025-12-16
- 累计净值：1.4941
- 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：8.08亿元
- 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C基金净值查询
近一年,富国创业板人工智能ETF发起式联接C(024663)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 |
| 2025-12-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4513 |
1.4513 |
1.4941 |
1.4941 |
-0.0428 |
-2.95% |
| 2025-12-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4941 |
1.4941 |
1.5253 |
1.5253 |
-0.0312 |
-2.05% |
| 2025-12-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.5253 |
1.5253 |
1.5061 |
1.5061 |
0.0192 |
1.27% |
| 2025-12-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.5061 |
1.5061 |
1.5597 |
1.5597 |
-0.0536 |
-3.56% |
| 2025-12-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.5597 |
1.5597 |
1.5427 |
1.5427 |
0.0170 |
1.10% |
| 2025-12-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.5427 |
1.5427 |
1.5030 |
1.5030 |
0.0397 |
2.64% |
| 2025-12-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.5030 |
1.5030 |
1.4299 |
1.4299 |
0.0731 |
5.11% |
| 2025-12-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4299 |
1.4299 |
1.4134 |
1.4134 |
0.0165 |
1.17% |
| 2025-12-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4134 |
1.4134 |
1.3994 |
1.3994 |
0.0140 |
1.00% |
| 2025-12-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3994 |
1.3994 |
1.4159 |
1.4159 |
-0.0165 |
-1.17% |
|
|
| 2025-12-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4159 |
1.4159 |
1.4185 |
1.4185 |
-0.0026 |
-0.18% |
| 2025-12-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4185 |
1.4185 |
1.3899 |
1.3899 |
0.0286 |
2.06% |
| 2025-11-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3899 |
1.3899 |
1.3861 |
1.3861 |
0.0038 |
0.27% |
| 2025-11-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3861 |
1.3861 |
1.3982 |
1.3982 |
-0.0121 |
-0.87% |
| 2025-11-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3982 |
1.3982 |
1.3397 |
1.3397 |
0.0585 |
4.37% |
| 2025-11-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3397 |
1.3397 |
1.2976 |
1.2976 |
0.0421 |
3.24% |
| 2025-11-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2976 |
1.2976 |
1.2898 |
1.2898 |
0.0078 |
0.60% |
| 2025-11-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2898 |
1.2898 |
1.3476 |
1.3476 |
-0.0578 |
-4.29% |
| 2025-11-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3476 |
1.3476 |
1.3428 |
1.3428 |
0.0048 |
0.36% |
| 2025-11-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3428 |
1.3428 |
1.3347 |
1.3347 |
0.0081 |
0.61% |
| 2025-11-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3347 |
1.3347 |
1.3302 |
1.3302 |
0.0045 |
0.34% |
| 2025-11-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3302 |
1.3302 |
1.3010 |
1.3010 |
0.0292 |
2.24% |
| 2025-11-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3010 |
1.3010 |
1.3493 |
1.3493 |
-0.0483 |
-3.71% |
| 2025-11-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3493 |
1.3493 |
1.3481 |
1.3481 |
0.0012 |
0.09% |
| 2025-11-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3481 |
1.3481 |
1.3402 |
1.3402 |
0.0079 |
0.59% |
|
|
| 2025-11-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3402 |
1.3402 |
1.3800 |
1.3800 |
-0.0398 |
-2.97% |
| 2025-11-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3800 |
1.3800 |
1.3853 |
1.3853 |
-0.0053 |
-0.38% |
| 2025-11-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3853 |
1.3853 |
1.3976 |
1.3976 |
-0.0123 |
-0.88% |
| 2025-11-06 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3976 |
1.3976 |
1.3691 |
1.3691 |
0.0285 |
2.08% |
| 2025-11-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3691 |
1.3691 |
1.3801 |
1.3801 |
-0.0110 |
-0.80% |
| 2025-11-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3801 |
1.3801 |
1.3919 |
1.3919 |
-0.0118 |
-0.85% |
| 2025-11-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3919 |
1.3919 |
1.3791 |
1.3791 |
0.0128 |
0.93% |
| 2025-10-31 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3791 |
1.3791 |
1.4269 |
1.4269 |
-0.0478 |
-3.35% |
| 2025-10-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4269 |
1.4269 |
1.4739 |
1.4739 |
-0.0470 |
-3.19% |
| 2025-10-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4739 |
1.4739 |
1.4661 |
1.4661 |
0.0078 |
0.53% |
| 2025-10-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4661 |
1.4661 |
1.4574 |
1.4574 |
0.0087 |
0.60% |
| 2025-10-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4574 |
1.4574 |
1.4044 |
1.4044 |
0.0530 |
3.77% |
| 2025-10-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4044 |
1.4044 |
1.3329 |
1.3329 |
0.0715 |
5.36% |
| 2025-10-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3329 |
1.3329 |
1.3499 |
1.3499 |
-0.0170 |
-1.26% |
| 2025-10-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3499 |
1.3499 |
1.3529 |
1.3529 |
-0.0030 |
-0.22% |
| 2025-10-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3529 |
1.3529 |
1.2864 |
1.2864 |
0.0665 |
5.17% |
| 2025-10-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2864 |
1.2864 |
1.2412 |
1.2412 |
0.0452 |
3.64% |
| 2025-10-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2412 |
1.2412 |
1.2696 |
1.2696 |
-0.0284 |
-2.24% |
| 2025-10-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2696 |
1.2696 |
1.2644 |
1.2644 |
0.0052 |
0.41% |
| 2025-10-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2644 |
1.2644 |
1.2472 |
1.2472 |
0.0172 |
1.38% |
| 2025-10-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2472 |
1.2472 |
1.3214 |
1.3214 |
-0.0742 |
-5.62% |
| 2025-10-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3214 |
1.3214 |
1.3342 |
1.3342 |
-0.0128 |
-0.96% |
| 2025-10-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3342 |
1.3342 |
1.3833 |
1.3833 |
-0.0491 |
-3.55% |
| 2025-10-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3833 |
1.3833 |
1.3934 |
1.3934 |
-0.0101 |
-0.72% |
| 2025-09-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3934 |
1.3934 |
1.4110 |
1.4110 |
-0.0176 |
-1.25% |
| 2025-09-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4110 |
1.4110 |
1.3903 |
1.3903 |
0.0207 |
1.49% |
| 2025-09-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3903 |
1.3903 |
1.4414 |
1.4414 |
-0.0511 |
-3.55% |
| 2025-09-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4414 |
1.4414 |
1.4058 |
1.4058 |
0.0356 |
2.53% |
| 2025-09-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4058 |
1.4058 |
1.4030 |
1.4030 |
0.0028 |
0.20% |
| 2025-09-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4030 |
1.4030 |
1.3957 |
1.3957 |
0.0073 |
0.52% |
| 2025-09-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3957 |
1.3957 |
1.3927 |
1.3927 |
0.0030 |
0.22% |
| 2025-09-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3927 |
1.3927 |
1.3800 |
1.3800 |
0.0127 |
0.92% |
| 2025-09-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3800 |
1.3800 |
1.3902 |
1.3902 |
-0.0102 |
-0.73% |
| 2025-09-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3902 |
1.3902 |
1.3820 |
1.3820 |
0.0082 |
0.59% |
| 2025-09-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3820 |
1.3820 |
1.3723 |
1.3723 |
0.0097 |
0.71% |
| 2025-09-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3723 |
1.3723 |
1.3902 |
1.3902 |
-0.0179 |
-1.29% |
| 2025-09-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3902 |
1.3902 |
1.4243 |
1.4243 |
-0.0341 |
-2.39% |
| 2025-09-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4243 |
1.4243 |
1.3110 |
1.3110 |
0.1133 |
8.64% |
| 2025-09-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3110 |
1.3110 |
1.2649 |
1.2649 |
0.0461 |
3.64% |
| 2025-09-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2649 |
1.2649 |
1.2903 |
1.2903 |
-0.0254 |
-1.97% |
| 2025-09-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2903 |
1.2903 |
1.3486 |
1.3486 |
-0.0583 |
-4.32% |
| 2025-09-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3486 |
1.3486 |
1.2670 |
1.2670 |
0.0816 |
6.44% |
| 2025-09-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2670 |
1.2670 |
1.3893 |
1.3893 |
-0.1223 |
-8.80% |
| 2025-09-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3893 |
1.3893 |
1.3654 |
1.3654 |
0.0239 |
1.75% |
| 2025-09-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3654 |
1.3654 |
1.4380 |
1.4380 |
-0.0726 |
-5.05% |
| 2025-09-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.4380 |
1.4380 |
1.3729 |
1.3729 |
0.0651 |
4.74% |
| 2025-08-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3729 |
1.3729 |
1.3793 |
1.3793 |
-0.0064 |
-0.46% |
| 2025-08-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3793 |
1.3793 |
1.3055 |
1.3055 |
0.0738 |
5.65% |
| 2025-08-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3055 |
1.3055 |
1.2940 |
1.2940 |
0.0115 |
0.89% |
| 2025-08-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2940 |
1.2940 |
1.3024 |
1.3024 |
-0.0084 |
-0.64% |
| 2025-08-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.3024 |
1.3024 |
1.2462 |
1.2462 |
0.0562 |
4.51% |
| 2025-08-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2462 |
1.2462 |
1.2005 |
1.2005 |
0.0457 |
3.81% |
| 2025-08-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2005 |
1.2005 |
1.2052 |
1.2052 |
-0.0047 |
-0.39% |
| 2025-08-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2052 |
1.2052 |
1.2026 |
1.2026 |
0.0026 |
0.22% |
| 2025-08-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.2026 |
1.2026 |
1.1813 |
1.1813 |
0.0213 |
1.80% |
| 2025-08-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.1813 |
1.1813 |
1.1290 |
1.1290 |
0.0523 |
4.63% |
| 2025-08-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.1290 |
1.1290 |
1.1177 |
1.1177 |
0.0113 |
1.01% |
| 2025-08-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.1177 |
1.1177 |
1.1419 |
1.1419 |
-0.0242 |
-2.12% |
| 2025-08-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.1419 |
1.1419 |
1.0860 |
1.0860 |
0.0559 |
5.15% |
| 2025-08-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0860 |
1.0860 |
1.0588 |
1.0588 |
0.0272 |
2.57% |
| 2025-08-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0588 |
1.0588 |
1.0313 |
1.0313 |
0.0275 |
2.67% |
| 2025-08-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0313 |
1.0313 |
1.0504 |
1.0504 |
-0.0191 |
-1.82% |
| 2025-08-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0504 |
1.0504 |
1.0572 |
1.0572 |
-0.0068 |
-0.64% |
| 2025-08-06 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0572 |
1.0572 |
1.0466 |
1.0466 |
0.0106 |
1.01% |
| 2025-08-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0466 |
1.0466 |
1.0451 |
1.0451 |
0.0015 |
0.14% |
| 2025-08-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2025-08-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0421 |
1.0421 |
1.0478 |
1.0478 |
-0.0057 |
-0.54% |
| 2025-07-31 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0478 |
1.0478 |
1.0424 |
1.0424 |
0.0054 |
0.52% |
| 2025-07-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0424 |
1.0424 |
1.0511 |
1.0511 |
-0.0087 |
-0.83% |
| 2025-07-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0511 |
1.0511 |
1.0157 |
1.0157 |
0.0354 |
3.49% |
| 2025-07-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0157 |
1.0157 |
1.0076 |
1.0076 |
0.0081 |
0.80% |
| 2025-07-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0076 |
1.0076 |
0.9982 |
0.9982 |
0.0094 |
0.94% |
| 2025-07-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
0.9982 |
0.9982 |
0.9975 |
0.9975 |
0.0007 |
0.07% |
| 2025-07-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-07-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-07-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
