富国创业板人工智能ETF发起式联接C(024663)基金净值走势图
024663富国创业板人工智能ETF发起式联接C基金盘中估值图
(024663)富国创业板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-09 | 1.7886 | 1.7886 | -0.41% |
| 04-08 | 1.7959 | 1.7959 | 9.20% |
| 04-07 | 1.6446 | 1.6446 | 0.24% |
| 04-03 | 1.6406 | 1.6406 | 0.87% |
| 04-02 | 1.6264 | 1.6264 | -3.34% |
| 04-01 | 1.6826 | 1.6826 | 3.95% |
| 03-31 | 1.6186 | 1.6186 | -2.56% |
| 03-30 | 1.6611 | 1.6611 | 0.24% |
| 03-27 | 1.6572 | 1.6572 | -0.37% |
| 03-26 | 1.6634 | 1.6634 | -2.65% |
(024663)富国创业板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |