富国创业板人工智能ETF基金净值查询(159246)
今天最新净值
1.7912
0.0021 0.12%
2025-12-19
盘中实时估值(仅供参考)
1.7901
0.0010 0.0557%
- 累计净值：1.7912
- 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：11.82亿元
- 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8.58%
| 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 |
| 2025-12-19 |
159246 |
富国创业板人工智能ETF |
1.7912 |
1.7912 |
1.7891 |
1.7891 |
0.0021 |
0.12% |
| 2025-12-18 |
159246 |
富国创业板人工智能ETF |
1.7891 |
1.7891 |
1.8207 |
1.8207 |
-0.0316 |
-1.77% |
| 2025-12-17 |
159246 |
富国创业板人工智能ETF |
1.8207 |
1.8207 |
1.7336 |
1.7336 |
0.0871 |
4.78% |
| 2025-12-16 |
159246 |
富国创业板人工智能ETF |
1.7336 |
1.7336 |
1.7889 |
1.7889 |
-0.0553 |
-3.19% |
| 2025-12-15 |
159246 |
富国创业板人工智能ETF |
1.7889 |
1.7889 |
1.8286 |
1.8286 |
-0.0397 |
-2.22% |
| 2025-12-12 |
159246 |
富国创业板人工智能ETF |
1.8286 |
1.8286 |
1.8048 |
1.8048 |
0.0238 |
1.30% |
| 2025-12-11 |
159246 |
富国创业板人工智能ETF |
1.8048 |
1.8048 |
1.8725 |
1.8725 |
-0.0677 |
-3.75% |
| 2025-12-10 |
159246 |
富国创业板人工智能ETF |
1.8725 |
1.8725 |
1.8504 |
1.8504 |
0.0221 |
1.19% |
| 2025-12-09 |
159246 |
富国创业板人工智能ETF |
1.8504 |
1.8504 |
1.8023 |
1.8023 |
0.0481 |
2.60% |
| 2025-12-08 |
159246 |
富国创业板人工智能ETF |
1.8023 |
1.8023 |
1.7105 |
1.7105 |
0.0918 |
5.09% |
|
|
| 2025-12-05 |
159246 |
富国创业板人工智能ETF |
1.7105 |
1.7105 |
1.6898 |
1.6898 |
0.0207 |
1.22% |
| 2025-12-04 |
159246 |
富国创业板人工智能ETF |
1.6898 |
1.6898 |
1.6728 |
1.6728 |
0.0170 |
1.01% |
| 2025-12-03 |
159246 |
富国创业板人工智能ETF |
1.6728 |
1.6728 |
1.6929 |
1.6929 |
-0.0201 |
-1.20% |
| 2025-12-02 |
159246 |
富国创业板人工智能ETF |
1.6929 |
1.6929 |
1.6964 |
1.6964 |
-0.0035 |
-0.21% |
| 2025-12-01 |
159246 |
富国创业板人工智能ETF |
1.6964 |
1.6964 |
1.6567 |
1.6567 |
0.0397 |
2.34% |
| 2025-11-28 |
159246 |
富国创业板人工智能ETF |
1.6567 |
1.6567 |
1.6523 |
1.6523 |
0.0044 |
0.27% |
| 2025-11-27 |
159246 |
富国创业板人工智能ETF |
1.6523 |
1.6523 |
1.6666 |
1.6666 |
-0.0143 |
-0.86% |
| 2025-11-26 |
159246 |
富国创业板人工智能ETF |
1.6666 |
1.6666 |
1.5854 |
1.5854 |
0.0812 |
4.87% |
| 2025-11-25 |
159246 |
富国创业板人工智能ETF |
1.5854 |
1.5854 |
1.5318 |
1.5318 |
0.0536 |
3.38% |
| 2025-11-24 |
159246 |
富国创业板人工智能ETF |
1.5318 |
1.5318 |
1.5230 |
1.5230 |
0.0088 |
0.58% |
| 2025-11-21 |
159246 |
富国创业板人工智能ETF |
1.5230 |
1.5230 |
1.5978 |
1.5978 |
-0.0748 |
-4.91% |
| 2025-11-20 |
159246 |
富国创业板人工智能ETF |
1.5978 |
1.5978 |
1.5921 |
1.5921 |
0.0057 |
0.36% |
| 2025-11-19 |
159246 |
富国创业板人工智能ETF |
1.5921 |
1.5921 |
1.5824 |
1.5824 |
0.0097 |
0.61% |
| 2025-11-18 |
159246 |
富国创业板人工智能ETF |
1.5824 |
1.5824 |
1.5769 |
1.5769 |
0.0055 |
0.35% |
| 2025-11-17 |
159246 |
富国创业板人工智能ETF |
1.5769 |
1.5769 |
1.5407 |
1.5407 |
0.0362 |
2.30% |
|
|
| 2025-11-14 |
159246 |
富国创业板人工智能ETF |
1.5407 |
1.5407 |
1.5993 |
1.5993 |
-0.0586 |
-3.80% |
| 2025-11-13 |
159246 |
富国创业板人工智能ETF |
1.5993 |
1.5993 |
1.5980 |
1.5980 |
0.0013 |
0.08% |
| 2025-11-12 |
159246 |
富国创业板人工智能ETF |
1.5980 |
1.5980 |
1.5884 |
1.5884 |
0.0096 |
0.60% |
| 2025-11-11 |
159246 |
富国创业板人工智能ETF |
1.5884 |
1.5884 |
1.6369 |
1.6369 |
-0.0485 |
-3.05% |
| 2025-11-10 |
159246 |
富国创业板人工智能ETF |
1.6369 |
1.6369 |
1.6433 |
1.6433 |
-0.0064 |
-0.39% |
| 2025-11-07 |
159246 |
富国创业板人工智能ETF |
1.6433 |
1.6433 |
1.6584 |
1.6584 |
-0.0151 |
-0.91% |
| 2025-11-06 |
159246 |
富国创业板人工智能ETF |
1.6584 |
1.6584 |
1.6229 |
1.6229 |
0.0355 |
2.14% |
| 2025-11-05 |
159246 |
富国创业板人工智能ETF |
1.6229 |
1.6229 |
1.6373 |
1.6373 |
-0.0144 |
-0.88% |
| 2025-11-04 |
159246 |
富国创业板人工智能ETF |
1.6373 |
1.6373 |
1.6520 |
1.6520 |
-0.0147 |
-0.89% |
| 2025-11-03 |
159246 |
富国创业板人工智能ETF |
1.6520 |
1.6520 |
1.6356 |
1.6356 |
0.0164 |
1.00% |
| 2025-10-31 |
159246 |
富国创业板人工智能ETF |
1.6356 |
1.6356 |
1.6963 |
1.6963 |
-0.0607 |
-3.71% |
| 2025-10-30 |
159246 |
富国创业板人工智能ETF |
1.6963 |
1.6963 |
1.7541 |
1.7541 |
-0.0578 |
-3.41% |
| 2025-10-29 |
159246 |
富国创业板人工智能ETF |
1.7541 |
1.7541 |
1.7445 |
1.7445 |
0.0096 |
0.55% |
| 2025-10-28 |
159246 |
富国创业板人工智能ETF |
1.7445 |
1.7445 |
1.7346 |
1.7346 |
0.0099 |
0.57% |
| 2025-10-27 |
159246 |
富国创业板人工智能ETF |
1.7346 |
1.7346 |
1.6715 |
1.6715 |
0.0631 |
3.64% |
| 2025-10-24 |
159246 |
富国创业板人工智能ETF |
1.6715 |
1.6715 |
1.5820 |
1.5820 |
0.0895 |
5.35% |
| 2025-10-23 |
159246 |
富国创业板人工智能ETF |
1.5820 |
1.5820 |
1.6026 |
1.6026 |
-0.0206 |
-1.30% |
| 2025-10-22 |
159246 |
富国创业板人工智能ETF |
1.6026 |
1.6026 |
1.6059 |
1.6059 |
-0.0033 |
-0.21% |
| 2025-10-21 |
159246 |
富国创业板人工智能ETF |
1.6059 |
1.6059 |
1.5236 |
1.5236 |
0.0823 |
5.12% |
| 2025-10-20 |
159246 |
富国创业板人工智能ETF |
1.5236 |
1.5236 |
1.4688 |
1.4688 |
0.0548 |
3.60% |
| 2025-10-17 |
159246 |
富国创业板人工智能ETF |
1.4688 |
1.4688 |
1.5040 |
1.5040 |
-0.0352 |
-2.40% |
| 2025-10-16 |
159246 |
富国创业板人工智能ETF |
1.5040 |
1.5040 |
1.4977 |
1.4977 |
0.0063 |
0.42% |
| 2025-10-15 |
159246 |
富国创业板人工智能ETF |
1.4977 |
1.4977 |
1.4764 |
1.4764 |
0.0213 |
1.42% |
| 2025-10-14 |
159246 |
富国创业板人工智能ETF |
1.4764 |
1.4764 |
1.5665 |
1.5665 |
-0.0901 |
-6.10% |
| 2025-10-13 |
159246 |
富国创业板人工智能ETF |
1.5665 |
1.5665 |
1.5810 |
1.5810 |
-0.0145 |
-0.92% |
| 2025-10-10 |
159246 |
富国创业板人工智能ETF |
1.5810 |
1.5810 |
1.6386 |
1.6386 |
-0.0576 |
-3.52% |
| 2025-10-09 |
159246 |
富国创业板人工智能ETF |
1.6386 |
1.6386 |
1.6513 |
1.6513 |
-0.0127 |
-0.77% |
| 2025-09-30 |
159246 |
富国创业板人工智能ETF |
1.6513 |
1.6513 |
1.6729 |
1.6729 |
-0.0216 |
-1.29% |
| 2025-09-29 |
159246 |
富国创业板人工智能ETF |
1.6729 |
1.6729 |
1.6473 |
1.6473 |
0.0256 |
1.55% |
| 2025-09-26 |
159246 |
富国创业板人工智能ETF |
1.6473 |
1.6473 |
1.7074 |
1.7074 |
-0.0601 |
-3.52% |
| 2025-09-25 |
159246 |
富国创业板人工智能ETF |
1.7074 |
1.7074 |
1.6657 |
1.6657 |
0.0417 |
2.50% |
| 2025-09-24 |
159246 |
富国创业板人工智能ETF |
1.6657 |
1.6657 |
1.6620 |
1.6620 |
0.0037 |
0.22% |
| 2025-09-23 |
159246 |
富国创业板人工智能ETF |
1.6620 |
1.6620 |
1.6534 |
1.6534 |
0.0086 |
0.52% |
| 2025-09-22 |
159246 |
富国创业板人工智能ETF |
1.6534 |
1.6534 |
1.6497 |
1.6497 |
0.0037 |
0.22% |
