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
1.8526
-0.0395 -2.13%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8526
- 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：22.27亿元
- 基金公司：富国基金
- 基金经理：殷钦怡
近半年富国创业板人工智能ETF发起式联接C基金净值查询
近半年,富国创业板人工智能ETF发起式联接C(024663)基金累计收益率10.77%
| 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 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8437 |
1.8437 |
1.8526 |
1.8526 |
-0.0089 |
-0.48% |
| 2026-09-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8526 |
1.8526 |
1.8921 |
1.8921 |
-0.0395 |
-2.13% |
| 2026-09-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8921 |
1.8921 |
1.9020 |
1.9020 |
-0.0099 |
-0.52% |
| 2026-09-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9020 |
1.9020 |
1.9087 |
1.9087 |
-0.0067 |
-0.35% |
| 2026-09-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9087 |
1.9087 |
1.9233 |
1.9233 |
-0.0146 |
-0.76% |
| 2026-09-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9233 |
1.9233 |
1.9502 |
1.9502 |
-0.0269 |
-1.40% |
| 2026-09-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9502 |
1.9502 |
1.8592 |
1.8592 |
0.0910 |
4.89% |
| 2026-09-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8592 |
1.8592 |
1.8709 |
1.8709 |
-0.0117 |
-0.63% |
| 2026-09-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8709 |
1.8709 |
1.8793 |
1.8793 |
-0.0084 |
-0.45% |
| 2026-09-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8793 |
1.8793 |
1.9214 |
1.9214 |
-0.0421 |
-2.24% |
|
|
| 2026-09-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9214 |
1.9214 |
1.9406 |
1.9406 |
-0.0192 |
-0.99% |
| 2026-08-31 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9406 |
1.9406 |
1.8987 |
1.8987 |
0.0419 |
2.21% |
| 2026-08-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8987 |
1.8987 |
1.9199 |
1.9199 |
-0.0212 |
-1.10% |
| 2026-08-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9199 |
1.9199 |
1.8493 |
1.8493 |
0.0706 |
3.82% |
| 2026-08-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8493 |
1.8493 |
1.8618 |
1.8618 |
-0.0125 |
-0.67% |
| 2026-08-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8618 |
1.8618 |
1.8678 |
1.8678 |
-0.0060 |
-0.32% |
| 2026-08-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8678 |
1.8678 |
1.9552 |
1.9552 |
-0.0874 |
-4.68% |
| 2026-08-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9552 |
1.9552 |
1.9345 |
1.9345 |
0.0207 |
1.07% |
| 2026-08-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9345 |
1.9345 |
1.9066 |
1.9066 |
0.0279 |
1.46% |
| 2026-08-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9066 |
1.9066 |
2.0551 |
2.0551 |
-0.1485 |
-7.79% |
| 2026-08-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0551 |
2.0551 |
2.0813 |
2.0813 |
-0.0262 |
-1.27% |
| 2026-08-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0813 |
2.0813 |
2.0039 |
2.0039 |
0.0774 |
3.86% |
| 2026-08-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0039 |
2.0039 |
1.9482 |
1.9482 |
0.0557 |
2.86% |
| 2026-08-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9482 |
1.9482 |
1.9495 |
1.9495 |
-0.0013 |
-0.07% |
| 2026-08-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9495 |
1.9495 |
1.9089 |
1.9089 |
0.0406 |
2.13% |
|
|
| 2026-08-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9089 |
1.9089 |
1.8971 |
1.8971 |
0.0118 |
0.62% |
| 2026-08-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8971 |
1.8971 |
1.9332 |
1.9332 |
-0.0361 |
-1.90% |
| 2026-08-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9332 |
1.9332 |
1.9189 |
1.9189 |
0.0143 |
0.75% |
| 2026-08-06 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9189 |
1.9189 |
1.9132 |
1.9132 |
0.0057 |
0.30% |
| 2026-08-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9132 |
1.9132 |
1.9059 |
1.9059 |
0.0073 |
0.38% |
| 2026-08-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9059 |
1.9059 |
1.7469 |
1.7469 |
0.1590 |
9.10% |
| 2026-08-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7469 |
1.7469 |
1.7567 |
1.7567 |
-0.0098 |
-0.56% |
| 2026-07-31 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7567 |
1.7567 |
1.6272 |
1.6272 |
0.1295 |
7.96% |
| 2026-07-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6272 |
1.6272 |
1.7377 |
1.7377 |
-0.1105 |
-6.79% |
| 2026-07-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7377 |
1.7377 |
1.7181 |
1.7181 |
0.0196 |
1.14% |
| 2026-07-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7181 |
1.7181 |
1.8944 |
1.8944 |
-0.1763 |
-10.26% |
| 2026-07-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8944 |
1.8944 |
1.8429 |
1.8429 |
0.0515 |
2.79% |
| 2026-07-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8429 |
1.8429 |
1.9146 |
1.9146 |
-0.0717 |
-3.89% |
| 2026-07-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9146 |
1.9146 |
1.9471 |
1.9471 |
-0.0325 |
-1.67% |
| 2026-07-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9471 |
1.9471 |
2.0185 |
2.0185 |
-0.0714 |
-3.67% |
| 2026-07-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0185 |
2.0185 |
1.8728 |
1.8728 |
0.1457 |
7.78% |
| 2026-07-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8728 |
1.8728 |
1.8457 |
1.8457 |
0.0271 |
1.47% |
| 2026-07-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8457 |
1.8457 |
2.0482 |
2.0482 |
-0.2025 |
-10.97% |
| 2026-07-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0482 |
2.0482 |
2.1050 |
2.1050 |
-0.0568 |
-2.70% |
| 2026-07-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1050 |
2.1050 |
2.1574 |
2.1574 |
-0.0524 |
-2.43% |
| 2026-07-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1574 |
2.1574 |
2.0902 |
2.0902 |
0.0672 |
3.22% |
| 2026-07-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0902 |
2.0902 |
2.1850 |
2.1850 |
-0.0948 |
-4.34% |
| 2026-07-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1850 |
2.1850 |
2.2453 |
2.2453 |
-0.0603 |
-2.69% |
| 2026-07-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2453 |
2.2453 |
2.1391 |
2.1391 |
0.1062 |
4.96% |
| 2026-07-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1391 |
2.1391 |
2.1239 |
2.1239 |
0.0152 |
0.72% |
| 2026-07-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1239 |
2.1239 |
2.1575 |
2.1575 |
-0.0336 |
-1.56% |
| 2026-07-06 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1575 |
2.1575 |
2.1987 |
2.1987 |
-0.0412 |
-1.87% |
| 2026-07-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1987 |
2.1987 |
2.1952 |
2.1952 |
0.0035 |
0.16% |
| 2026-07-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1952 |
2.1952 |
2.3525 |
2.3525 |
-0.1573 |
-6.69% |
| 2026-07-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3525 |
2.3525 |
2.3976 |
2.3976 |
-0.0451 |
-1.88% |
| 2026-06-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3976 |
2.3976 |
2.3044 |
2.3044 |
0.0932 |
4.04% |
| 2026-06-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3044 |
2.3044 |
2.3342 |
2.3342 |
-0.0298 |
-1.29% |
| 2026-06-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3342 |
2.3342 |
2.4535 |
2.4535 |
-0.1193 |
-5.11% |
| 2026-06-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.4535 |
2.4535 |
2.3835 |
2.3835 |
0.0700 |
2.94% |
| 2026-06-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3835 |
2.3835 |
2.3431 |
2.3431 |
0.0404 |
1.72% |
| 2026-06-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3431 |
2.3431 |
2.4364 |
2.4364 |
-0.0933 |
-3.83% |
| 2026-06-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.4364 |
2.4364 |
2.3823 |
2.3823 |
0.0541 |
2.27% |
| 2026-06-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3823 |
2.3823 |
2.3010 |
2.3010 |
0.0813 |
3.53% |
| 2026-06-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.3010 |
2.3010 |
2.2657 |
2.2657 |
0.0353 |
1.56% |
| 2026-06-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2657 |
2.2657 |
2.2185 |
2.2185 |
0.0472 |
2.13% |
| 2026-06-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2185 |
2.2185 |
2.0751 |
2.0751 |
0.1434 |
6.91% |
| 2026-06-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0751 |
2.0751 |
2.0883 |
2.0883 |
-0.0132 |
-0.63% |
| 2026-06-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0883 |
2.0883 |
2.1401 |
2.1401 |
-0.0518 |
-2.48% |
| 2026-06-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1401 |
2.1401 |
2.2065 |
2.2065 |
-0.0664 |
-3.10% |
| 2026-06-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2065 |
2.2065 |
2.1158 |
2.1158 |
0.0907 |
4.29% |
| 2026-06-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1158 |
2.1158 |
2.1866 |
2.1866 |
-0.0708 |
-3.24% |
| 2026-06-05 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1866 |
2.1866 |
2.2720 |
2.2720 |
-0.0854 |
-3.91% |
| 2026-06-04 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2720 |
2.2720 |
2.2994 |
2.2994 |
-0.0274 |
-1.19% |
| 2026-06-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2994 |
2.2994 |
2.2238 |
2.2238 |
0.0756 |
3.40% |
| 2026-06-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2238 |
2.2238 |
2.1487 |
2.1487 |
0.0751 |
3.50% |
| 2026-06-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1487 |
2.1487 |
2.1848 |
2.1848 |
-0.0361 |
-1.65% |
| 2026-05-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1848 |
2.1848 |
2.2334 |
2.2334 |
-0.0486 |
-2.18% |
| 2026-05-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2334 |
2.2334 |
2.1621 |
2.1621 |
0.0713 |
3.30% |
| 2026-05-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1621 |
2.1621 |
2.1761 |
2.1761 |
-0.0140 |
-0.64% |
| 2026-05-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1761 |
2.1761 |
2.1732 |
2.1732 |
0.0029 |
0.13% |
| 2026-05-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1732 |
2.1732 |
2.0992 |
2.0992 |
0.0740 |
3.53% |
| 2026-05-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0992 |
2.0992 |
2.0176 |
2.0176 |
0.0816 |
4.04% |
| 2026-05-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0176 |
2.0176 |
2.1109 |
2.1109 |
-0.0933 |
-4.62% |
| 2026-05-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1109 |
2.1109 |
2.1239 |
2.1239 |
-0.0130 |
-0.61% |
| 2026-05-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1239 |
2.1239 |
2.1440 |
2.1440 |
-0.0201 |
-0.94% |
| 2026-05-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1440 |
2.1440 |
2.1556 |
2.1556 |
-0.0116 |
-0.54% |
| 2026-05-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1556 |
2.1556 |
2.1798 |
2.1798 |
-0.0242 |
-1.11% |
| 2026-05-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1798 |
2.1798 |
2.2185 |
2.2185 |
-0.0387 |
-1.74% |
| 2026-05-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.2185 |
2.2185 |
2.1222 |
2.1222 |
0.0963 |
4.54% |
| 2026-05-12 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.1222 |
2.1222 |
2.0982 |
2.0982 |
0.0240 |
1.14% |
| 2026-05-11 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0982 |
2.0982 |
2.0499 |
2.0499 |
0.0483 |
2.36% |
| 2026-05-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0499 |
2.0499 |
2.0557 |
2.0557 |
-0.0058 |
-0.28% |
| 2026-04-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9224 |
1.9224 |
1.9299 |
1.9299 |
-0.0075 |
-0.39% |
| 2026-04-29 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9299 |
1.9299 |
1.9062 |
1.9062 |
0.0237 |
1.24% |
| 2026-04-28 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9062 |
1.9062 |
1.9523 |
1.9523 |
-0.0461 |
-2.42% |
| 2026-04-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9523 |
1.9523 |
1.9659 |
1.9659 |
-0.0136 |
-0.69% |
| 2026-04-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9659 |
1.9659 |
2.0337 |
2.0337 |
-0.0678 |
-3.45% |
| 2026-04-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0337 |
2.0337 |
2.0710 |
2.0710 |
-0.0373 |
-1.80% |
| 2026-04-22 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0710 |
2.0710 |
1.9854 |
1.9854 |
0.0856 |
4.31% |
| 2026-04-21 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9854 |
1.9854 |
2.0061 |
2.0061 |
-0.0207 |
-1.04% |
| 2026-04-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
2.0061 |
2.0061 |
1.9993 |
1.9993 |
0.0068 |
0.34% |
| 2026-04-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9993 |
1.9993 |
1.9337 |
1.9337 |
0.0656 |
3.39% |
| 2026-04-16 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.9337 |
1.9337 |
1.8465 |
1.8465 |
0.0872 |
4.72% |
| 2026-04-15 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8465 |
1.8465 |
1.8752 |
1.8752 |
-0.0287 |
-1.55% |
| 2026-04-14 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8752 |
1.8752 |
1.8273 |
1.8273 |
0.0479 |
2.62% |
| 2026-04-13 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8273 |
1.8273 |
1.8268 |
1.8268 |
0.0005 |
0.03% |
| 2026-04-10 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.8268 |
1.8268 |
1.7886 |
1.7886 |
0.0382 |
2.14% |
| 2026-04-09 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7886 |
1.7886 |
1.7959 |
1.7959 |
-0.0073 |
-0.41% |
| 2026-04-08 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7959 |
1.7959 |
1.6446 |
1.6446 |
0.1513 |
9.20% |
| 2026-04-07 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6446 |
1.6446 |
1.6406 |
1.6406 |
0.0040 |
0.24% |
| 2026-04-03 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6406 |
1.6406 |
1.6264 |
1.6264 |
0.0142 |
0.87% |
| 2026-04-02 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6264 |
1.6264 |
1.6826 |
1.6826 |
-0.0562 |
-3.46% |
| 2026-04-01 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6826 |
1.6826 |
1.6186 |
1.6186 |
0.0640 |
3.95% |
| 2026-03-31 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6186 |
1.6186 |
1.6611 |
1.6611 |
-0.0425 |
-2.56% |
| 2026-03-30 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6611 |
1.6611 |
1.6572 |
1.6572 |
0.0039 |
0.24% |
| 2026-03-27 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6572 |
1.6572 |
1.6634 |
1.6634 |
-0.0062 |
-0.37% |
| 2026-03-26 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6634 |
1.6634 |
1.7086 |
1.7086 |
-0.0452 |
-2.72% |
| 2026-03-25 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7086 |
1.7086 |
1.6495 |
1.6495 |
0.0591 |
3.58% |
| 2026-03-24 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6495 |
1.6495 |
1.6322 |
1.6322 |
0.0173 |
1.06% |
| 2026-03-23 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6322 |
1.6322 |
1.7039 |
1.7039 |
-0.0717 |
-4.21% |
| 2026-03-20 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7039 |
1.7039 |
1.7088 |
1.7088 |
-0.0049 |
-0.29% |
| 2026-03-19 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7088 |
1.7088 |
1.7112 |
1.7112 |
-0.0024 |
-0.14% |
| 2026-03-18 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.7112 |
1.7112 |
1.6231 |
1.6231 |
0.0881 |
5.43% |
| 2026-03-17 |
024663 |
富国创业板人工智能ETF发起式联接C |
1.6231 |
1.6231 |
1.6945 |
1.6945 |
-0.0714 |
-4.40% |
