富国创业板人工智能ETF发起式联接A(024662)基金净值走势图
024662富国创业板人工智能ETF发起式联接A基金盘中估值图
(024662)富国创业板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-07 | 1.6469 | 1.6469 | 0.24% |
| 04-03 | 1.6429 | 1.6429 | 0.88% |
| 04-02 | 1.6286 | 1.6286 | -3.34% |
| 04-01 | 1.6849 | 1.6849 | 3.95% |
| 03-31 | 1.6208 | 1.6208 | -2.56% |
| 03-30 | 1.6633 | 1.6633 | 0.24% |
| 03-27 | 1.6594 | 1.6594 | -0.37% |
| 03-26 | 1.6656 | 1.6656 | -2.65% |
| 03-25 | 1.7109 | 1.7109 | 3.58% |
| 03-24 | 1.6517 | 1.6517 | 1.06% |
(024662)富国创业板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |