富国创业板人工智能ETF基金净值查询(159246)
今天最新净值
1.1197
-0.0248 -2.21%
2026-09-15
盘中实时估值(仅供参考)
0.9978
0.0223 2.2849%
2026-03-24 15:39:58
- 累计净值：2.2394
- 成立日期：2025-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：25.13亿元
- 基金公司：富国基金
- 基金经理：殷钦怡
近一季,富国创业板人工智能ETF(159246)基金累计收益率-17.28%
| 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 |
| 2026-09-15 |
159246 |
富国创业板人工智能ETF |
1.1141 |
2.2282 |
1.1197 |
2.2394 |
-0.0056 |
-0.50% |
| 2026-09-14 |
159246 |
富国创业板人工智能ETF |
1.1197 |
2.2394 |
1.1445 |
2.2890 |
-0.0248 |
-2.21% |
| 2026-09-11 |
159246 |
富国创业板人工智能ETF |
1.1445 |
2.2890 |
1.1507 |
2.3014 |
-0.0062 |
-0.54% |
| 2026-09-10 |
159246 |
富国创业板人工智能ETF |
1.1507 |
2.3014 |
1.1549 |
2.3098 |
-0.0042 |
-0.36% |
| 2026-09-09 |
159246 |
富国创业板人工智能ETF |
1.1549 |
2.3098 |
1.1640 |
2.3280 |
-0.0091 |
-0.78% |
| 2026-09-08 |
159246 |
富国创业板人工智能ETF |
1.1640 |
2.3280 |
1.1806 |
2.3612 |
-0.0166 |
-1.43% |
| 2026-09-07 |
159246 |
富国创业板人工智能ETF |
1.1806 |
2.3612 |
1.1228 |
2.2456 |
0.0578 |
4.90% |
| 2026-09-04 |
159246 |
富国创业板人工智能ETF |
1.1228 |
2.2456 |
1.1302 |
2.2604 |
-0.0074 |
-0.65% |
| 2026-09-03 |
159246 |
富国创业板人工智能ETF |
1.1302 |
2.2604 |
1.1355 |
2.2710 |
-0.0053 |
-0.47% |
| 2026-09-02 |
159246 |
富国创业板人工智能ETF |
1.1355 |
2.2710 |
1.1619 |
2.3238 |
-0.0264 |
-2.32% |
|
|
| 2026-09-01 |
159246 |
富国创业板人工智能ETF |
1.1619 |
2.3238 |
1.1738 |
2.3476 |
-0.0119 |
-1.02% |
| 2026-08-31 |
159246 |
富国创业板人工智能ETF |
1.1738 |
2.3476 |
1.1477 |
2.2954 |
0.0261 |
2.22% |
| 2026-08-28 |
159246 |
富国创业板人工智能ETF |
1.1477 |
2.2954 |
1.1609 |
2.3218 |
-0.0132 |
-1.15% |
| 2026-08-27 |
159246 |
富国创业板人工智能ETF |
1.1609 |
2.3218 |
1.1166 |
2.2332 |
0.0443 |
3.82% |
| 2026-08-26 |
159246 |
富国创业板人工智能ETF |
1.1166 |
2.2332 |
1.1244 |
2.2488 |
-0.0078 |
-0.69% |
| 2026-08-25 |
159246 |
富国创业板人工智能ETF |
1.1244 |
2.2488 |
1.1284 |
2.2568 |
-0.0040 |
-0.35% |
| 2026-08-24 |
159246 |
富国创业板人工智能ETF |
1.1284 |
2.2568 |
1.1828 |
2.3656 |
-0.0544 |
-4.82% |
| 2026-08-21 |
159246 |
富国创业板人工智能ETF |
1.1828 |
2.3656 |
1.1698 |
2.3396 |
0.0130 |
1.10% |
| 2026-08-20 |
159246 |
富国创业板人工智能ETF |
1.1698 |
2.3396 |
1.1522 |
2.3044 |
0.0176 |
1.50% |
| 2026-08-19 |
159246 |
富国创业板人工智能ETF |
1.1522 |
2.3044 |
1.2451 |
2.4902 |
-0.0929 |
-8.06% |
| 2026-08-18 |
159246 |
富国创业板人工智能ETF |
1.2451 |
2.4902 |
1.2614 |
2.5228 |
-0.0163 |
-1.31% |
| 2026-08-17 |
159246 |
富国创业板人工智能ETF |
1.2614 |
2.5228 |
1.2129 |
2.4258 |
0.0485 |
3.84% |
| 2026-08-14 |
159246 |
富国创业板人工智能ETF |
1.2129 |
2.4258 |
1.1782 |
2.3564 |
0.0347 |
2.86% |
| 2026-08-13 |
159246 |
富国创业板人工智能ETF |
1.1782 |
2.3564 |
1.1791 |
2.3582 |
-0.0009 |
-0.08% |
| 2026-08-12 |
159246 |
富国创业板人工智能ETF |
1.1791 |
2.3582 |
1.1541 |
2.3082 |
0.0250 |
2.12% |
|
|
| 2026-08-11 |
159246 |
富国创业板人工智能ETF |
1.1541 |
2.3082 |
1.1469 |
2.2938 |
0.0072 |
0.63% |
| 2026-08-10 |
159246 |
富国创业板人工智能ETF |
1.1469 |
2.2938 |
1.1693 |
2.3386 |
-0.0224 |
-1.95% |
| 2026-08-07 |
159246 |
富国创业板人工智能ETF |
1.1693 |
2.3386 |
1.1604 |
2.3208 |
0.0089 |
0.77% |
| 2026-08-06 |
159246 |
富国创业板人工智能ETF |
1.1604 |
2.3208 |
1.1569 |
2.3138 |
0.0035 |
0.30% |
| 2026-08-05 |
159246 |
富国创业板人工智能ETF |
1.1569 |
2.3138 |
1.1523 |
2.3046 |
0.0046 |
0.40% |
| 2026-08-04 |
159246 |
富国创业板人工智能ETF |
1.1523 |
2.3046 |
1.0536 |
2.1072 |
0.0987 |
8.57% |
| 2026-08-03 |
159246 |
富国创业板人工智能ETF |
1.0536 |
2.1072 |
1.0596 |
2.1192 |
-0.0060 |
-0.57% |
| 2026-07-31 |
159246 |
富国创业板人工智能ETF |
1.0596 |
2.1192 |
0.9840 |
1.9680 |
0.0756 |
7.13% |
| 2026-07-30 |
159246 |
富国创业板人工智能ETF |
0.9840 |
1.9680 |
1.0518 |
2.1036 |
-0.0678 |
-6.89% |
| 2026-07-29 |
159246 |
富国创业板人工智能ETF |
1.0518 |
2.1036 |
1.0396 |
2.0792 |
0.0122 |
1.16% |
| 2026-07-28 |
159246 |
富国创业板人工智能ETF |
1.0396 |
2.0792 |
1.1487 |
2.2974 |
-0.1091 |
-10.49% |
| 2026-07-27 |
159246 |
富国创业板人工智能ETF |
1.1487 |
2.2974 |
1.1167 |
2.2334 |
0.0320 |
2.79% |
| 2026-07-24 |
159246 |
富国创业板人工智能ETF |
1.1167 |
2.2334 |
1.1611 |
2.3222 |
-0.0444 |
-3.98% |
| 2026-07-23 |
159246 |
富国创业板人工智能ETF |
1.1611 |
2.3222 |
1.1814 |
2.3628 |
-0.0203 |
-1.75% |
| 2026-07-22 |
159246 |
富国创业板人工智能ETF |
1.1814 |
2.3628 |
1.2259 |
2.4518 |
-0.0445 |
-3.77% |
| 2026-07-21 |
159246 |
富国创业板人工智能ETF |
1.2259 |
2.4518 |
1.1353 |
2.2706 |
0.0906 |
7.39% |
| 2026-07-20 |
159246 |
富国创业板人工智能ETF |
1.1353 |
2.2706 |
1.1196 |
2.2392 |
0.0157 |
1.38% |
| 2026-07-17 |
159246 |
富国创业板人工智能ETF |
1.1196 |
2.2392 |
1.2429 |
2.4858 |
-0.1233 |
-11.01% |
| 2026-07-16 |
159246 |
富国创业板人工智能ETF |
1.2429 |
2.4858 |
1.2784 |
2.5568 |
-0.0355 |
-2.86% |
| 2026-07-15 |
159246 |
富国创业板人工智能ETF |
1.2784 |
2.5568 |
1.3110 |
2.6220 |
-0.0326 |
-2.55% |
| 2026-07-14 |
159246 |
富国创业板人工智能ETF |
1.3110 |
2.6220 |
1.2689 |
2.5378 |
0.0421 |
3.21% |
| 2026-07-13 |
159246 |
富国创业板人工智能ETF |
1.2689 |
2.5378 |
1.3281 |
2.6562 |
-0.0592 |
-4.67% |
| 2026-07-10 |
159246 |
富国创业板人工智能ETF |
1.3281 |
2.6562 |
1.3661 |
2.7322 |
-0.0380 |
-2.86% |
| 2026-07-09 |
159246 |
富国创业板人工智能ETF |
1.3661 |
2.7322 |
1.2997 |
2.5994 |
0.0664 |
4.86% |
| 2026-07-08 |
159246 |
富国创业板人工智能ETF |
1.2997 |
2.5994 |
1.2902 |
2.5804 |
0.0095 |
0.74% |
| 2026-07-07 |
159246 |
富国创业板人工智能ETF |
1.2902 |
2.5804 |
1.3112 |
2.6224 |
-0.0210 |
-1.63% |
| 2026-07-06 |
159246 |
富国创业板人工智能ETF |
1.3112 |
2.6224 |
1.3369 |
2.6738 |
-0.0257 |
-1.96% |
| 2026-07-03 |
159246 |
富国创业板人工智能ETF |
1.3369 |
2.6738 |
1.3345 |
2.6690 |
0.0024 |
0.18% |
| 2026-07-02 |
159246 |
富国创业板人工智能ETF |
1.3345 |
2.6690 |
1.4334 |
2.8668 |
-0.0989 |
-7.41% |
| 2026-07-01 |
159246 |
富国创业板人工智能ETF |
1.4334 |
2.8668 |
1.4616 |
2.9232 |
-0.0282 |
-1.97% |
| 2026-06-30 |
159246 |
富国创业板人工智能ETF |
1.4616 |
2.9232 |
1.4000 |
2.8000 |
0.0616 |
4.21% |
| 2026-06-29 |
159246 |
富国创业板人工智能ETF |
1.4000 |
2.8000 |
1.4193 |
2.8386 |
-0.0193 |
-1.38% |
| 2026-06-26 |
159246 |
富国创业板人工智能ETF |
1.4193 |
2.8386 |
1.4948 |
2.9896 |
-0.0755 |
-5.32% |
| 2026-06-25 |
159246 |
富国创业板人工智能ETF |
1.4948 |
2.9896 |
1.4504 |
2.9008 |
0.0444 |
2.97% |
| 2026-06-24 |
159246 |
富国创业板人工智能ETF |
1.4504 |
2.9008 |
1.4250 |
2.8500 |
0.0254 |
1.75% |
| 2026-06-23 |
159246 |
富国创业板人工智能ETF |
1.4250 |
2.8500 |
1.4825 |
2.9650 |
-0.0575 |
-4.04% |
| 2026-06-22 |
159246 |
富国创业板人工智能ETF |
1.4825 |
2.9650 |
1.4490 |
2.8980 |
0.0335 |
2.26% |
| 2026-06-18 |
159246 |
富国创业板人工智能ETF |
1.4490 |
2.8980 |
1.3986 |
2.7972 |
0.0504 |
3.48% |
| 2026-06-17 |
159246 |
富国创业板人工智能ETF |
1.3986 |
2.7972 |
1.3765 |
2.7530 |
0.0221 |
1.58% |
| 2026-06-16 |
159246 |
富国创业板人工智能ETF |
1.3765 |
2.7530 |
1.3469 |
2.6938 |
0.0296 |
2.15% |
