富国上证科创板人工智能ETF发起式联接A基金净值查询(024763)
今天最新净值
1.1412
0.0111 0.98%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1412
- 成立日期：2025-07-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.28亿元
- 基金公司：富国基金
- 基金经理：殷钦怡
近一年富国上证科创板人工智能ETF发起式联接A基金净值查询
近一年,富国上证科创板人工智能ETF发起式联接A(024763)基金累计收益率-7.06%
| 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 |
| 2026-09-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1750 |
1.1750 |
1.1412 |
1.1412 |
0.0338 |
2.96% |
| 2026-09-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1412 |
1.1412 |
1.1301 |
1.1301 |
0.0111 |
0.98% |
| 2026-09-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1301 |
1.1301 |
1.1429 |
1.1429 |
-0.0128 |
-1.12% |
| 2026-09-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1429 |
1.1429 |
1.1563 |
1.1563 |
-0.0134 |
-1.16% |
| 2026-09-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1563 |
1.1563 |
1.1733 |
1.1733 |
-0.0170 |
-1.47% |
| 2026-09-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1733 |
1.1733 |
1.1854 |
1.1854 |
-0.0121 |
-1.03% |
| 2026-09-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1854 |
1.1854 |
1.2009 |
1.2009 |
-0.0155 |
-1.31% |
| 2026-09-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2009 |
1.2009 |
1.1894 |
1.1894 |
0.0115 |
0.97% |
| 2026-09-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1894 |
1.1894 |
1.2084 |
1.2084 |
-0.0190 |
-1.57% |
| 2026-09-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2084 |
1.2084 |
1.2106 |
1.2106 |
-0.0022 |
-0.18% |
|
|
| 2026-09-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2106 |
1.2106 |
1.2337 |
1.2337 |
-0.0231 |
-1.91% |
| 2026-09-01 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2337 |
1.2337 |
1.2522 |
1.2522 |
-0.0185 |
-1.48% |
| 2026-08-31 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2522 |
1.2522 |
1.2104 |
1.2104 |
0.0418 |
3.45% |
| 2026-08-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2104 |
1.2104 |
1.2252 |
1.2252 |
-0.0148 |
-1.21% |
| 2026-08-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2252 |
1.2252 |
1.1752 |
1.1752 |
0.0500 |
4.25% |
| 2026-08-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1752 |
1.1752 |
1.1672 |
1.1672 |
0.0080 |
0.69% |
| 2026-08-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1672 |
1.1672 |
1.1494 |
1.1494 |
0.0178 |
1.55% |
| 2026-08-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1494 |
1.1494 |
1.2016 |
1.2016 |
-0.0522 |
-4.54% |
| 2026-08-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2016 |
1.2016 |
1.2033 |
1.2033 |
-0.0017 |
-0.14% |
| 2026-08-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2033 |
1.2033 |
1.2193 |
1.2193 |
-0.0160 |
-1.33% |
| 2026-08-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2193 |
1.2193 |
1.3093 |
1.3093 |
-0.0900 |
-6.87% |
| 2026-08-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3093 |
1.3093 |
1.3243 |
1.3243 |
-0.0150 |
-1.15% |
| 2026-08-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3243 |
1.3243 |
1.2767 |
1.2767 |
0.0476 |
3.73% |
| 2026-08-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2767 |
1.2767 |
1.2739 |
1.2739 |
0.0028 |
0.22% |
| 2026-08-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2739 |
1.2739 |
1.2934 |
1.2934 |
-0.0195 |
-1.53% |
|
|
| 2026-08-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2934 |
1.2934 |
1.2837 |
1.2837 |
0.0097 |
0.76% |
| 2026-08-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2837 |
1.2837 |
1.2844 |
1.2844 |
-0.0007 |
-0.05% |
| 2026-08-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2844 |
1.2844 |
1.3151 |
1.3151 |
-0.0307 |
-2.39% |
| 2026-08-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3151 |
1.3151 |
1.2932 |
1.2932 |
0.0219 |
1.69% |
| 2026-08-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2932 |
1.2932 |
1.2964 |
1.2964 |
-0.0032 |
-0.25% |
| 2026-08-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2964 |
1.2964 |
1.2555 |
1.2555 |
0.0409 |
3.26% |
| 2026-08-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2555 |
1.2555 |
1.1997 |
1.1997 |
0.0558 |
4.65% |
| 2026-08-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1997 |
1.1997 |
1.2325 |
1.2325 |
-0.0328 |
-2.66% |
| 2026-07-31 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2325 |
1.2325 |
1.1643 |
1.1643 |
0.0682 |
5.86% |
| 2026-07-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1643 |
1.1643 |
1.2172 |
1.2172 |
-0.0529 |
-4.35% |
| 2026-07-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2172 |
1.2172 |
1.2257 |
1.2257 |
-0.0085 |
-0.69% |
| 2026-07-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2257 |
1.2257 |
1.2902 |
1.2902 |
-0.0645 |
-5.00% |
| 2026-07-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2902 |
1.2902 |
1.2647 |
1.2647 |
0.0255 |
2.02% |
| 2026-07-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2647 |
1.2647 |
1.2738 |
1.2738 |
-0.0091 |
-0.71% |
| 2026-07-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2738 |
1.2738 |
1.3184 |
1.3184 |
-0.0446 |
-3.50% |
| 2026-07-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3184 |
1.3184 |
1.3344 |
1.3344 |
-0.0160 |
-1.20% |
| 2026-07-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3344 |
1.3344 |
1.2516 |
1.2516 |
0.0828 |
6.62% |
| 2026-07-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2516 |
1.2516 |
1.2420 |
1.2420 |
0.0096 |
0.77% |
| 2026-07-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2420 |
1.2420 |
1.3518 |
1.3518 |
-0.1098 |
-8.84% |
| 2026-07-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3518 |
1.3518 |
1.3909 |
1.3909 |
-0.0391 |
-2.81% |
| 2026-07-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3909 |
1.3909 |
1.4368 |
1.4368 |
-0.0459 |
-3.30% |
| 2026-07-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4368 |
1.4368 |
1.4362 |
1.4362 |
0.0006 |
0.04% |
| 2026-07-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4362 |
1.4362 |
1.4943 |
1.4943 |
-0.0581 |
-3.89% |
| 2026-07-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4943 |
1.4943 |
1.5454 |
1.5454 |
-0.0511 |
-3.31% |
| 2026-07-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5454 |
1.5454 |
1.4529 |
1.4529 |
0.0925 |
6.37% |
| 2026-07-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4529 |
1.4529 |
1.4456 |
1.4456 |
0.0073 |
0.50% |
| 2026-07-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4456 |
1.4456 |
1.4486 |
1.4486 |
-0.0030 |
-0.21% |
| 2026-07-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4486 |
1.4486 |
1.4676 |
1.4676 |
-0.0190 |
-1.29% |
| 2026-07-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4676 |
1.4676 |
1.4647 |
1.4647 |
0.0029 |
0.20% |
| 2026-07-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4647 |
1.4647 |
1.5662 |
1.5662 |
-0.1015 |
-6.48% |
| 2026-07-01 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5662 |
1.5662 |
1.5989 |
1.5989 |
-0.0327 |
-2.05% |
| 2026-06-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5989 |
1.5989 |
1.5275 |
1.5275 |
0.0714 |
4.67% |
| 2026-06-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5275 |
1.5275 |
1.4707 |
1.4707 |
0.0568 |
3.86% |
| 2026-06-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4707 |
1.4707 |
1.5228 |
1.5228 |
-0.0521 |
-3.42% |
| 2026-06-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5228 |
1.5228 |
1.4762 |
1.4762 |
0.0466 |
3.16% |
| 2026-06-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4762 |
1.4762 |
1.4267 |
1.4267 |
0.0495 |
3.47% |
| 2026-06-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4267 |
1.4267 |
1.4648 |
1.4648 |
-0.0381 |
-2.60% |
| 2026-06-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4648 |
1.4648 |
1.4650 |
1.4650 |
-0.0002 |
-0.01% |
| 2026-06-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4650 |
1.4650 |
1.4059 |
1.4059 |
0.0591 |
4.20% |
| 2026-06-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4059 |
1.4059 |
1.3751 |
1.3751 |
0.0308 |
2.24% |
| 2026-06-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3751 |
1.3751 |
1.3597 |
1.3597 |
0.0154 |
1.13% |
| 2026-06-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3597 |
1.3597 |
1.3020 |
1.3020 |
0.0577 |
4.43% |
| 2026-06-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3020 |
1.3020 |
1.3048 |
1.3048 |
-0.0028 |
-0.21% |
| 2026-06-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3048 |
1.3048 |
1.3325 |
1.3325 |
-0.0277 |
-2.12% |
| 2026-06-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3325 |
1.3325 |
1.3718 |
1.3718 |
-0.0393 |
-2.95% |
| 2026-06-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3718 |
1.3718 |
1.3359 |
1.3359 |
0.0359 |
2.69% |
| 2026-06-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3359 |
1.3359 |
1.3704 |
1.3704 |
-0.0345 |
-2.52% |
| 2026-06-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3704 |
1.3704 |
1.4098 |
1.4098 |
-0.0394 |
-2.79% |
| 2026-06-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4098 |
1.4098 |
1.4169 |
1.4169 |
-0.0071 |
-0.50% |
| 2026-06-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4169 |
1.4169 |
1.3878 |
1.3878 |
0.0291 |
2.10% |
| 2026-06-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3878 |
1.3878 |
1.3737 |
1.3737 |
0.0141 |
1.03% |
| 2026-06-01 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3737 |
1.3737 |
1.4124 |
1.4124 |
-0.0387 |
-2.74% |
| 2026-05-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4124 |
1.4124 |
1.4878 |
1.4878 |
-0.0754 |
-5.34% |
| 2026-05-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4878 |
1.4878 |
1.4813 |
1.4813 |
0.0065 |
0.44% |
| 2026-05-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4813 |
1.4813 |
1.5185 |
1.5185 |
-0.0372 |
-2.51% |
| 2026-05-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5185 |
1.5185 |
1.5556 |
1.5556 |
-0.0371 |
-2.44% |
| 2026-05-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5556 |
1.5556 |
1.5183 |
1.5183 |
0.0373 |
2.46% |
| 2026-05-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5183 |
1.5183 |
1.4923 |
1.4923 |
0.0260 |
1.74% |
| 2026-05-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4923 |
1.4923 |
1.5452 |
1.5452 |
-0.0529 |
-3.42% |
| 2026-05-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5452 |
1.5452 |
1.5420 |
1.5420 |
0.0032 |
0.21% |
| 2026-05-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5420 |
1.5420 |
1.4821 |
1.4821 |
0.0599 |
4.04% |
| 2026-05-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4821 |
1.4821 |
1.4510 |
1.4510 |
0.0311 |
2.14% |
| 2026-05-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4510 |
1.4510 |
1.4841 |
1.4841 |
-0.0331 |
-2.23% |
| 2026-05-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4841 |
1.4841 |
1.5253 |
1.5253 |
-0.0412 |
-2.70% |
| 2026-05-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.5253 |
1.5253 |
1.4796 |
1.4796 |
0.0457 |
3.09% |
| 2026-05-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4796 |
1.4796 |
1.4923 |
1.4923 |
-0.0127 |
-0.85% |
| 2026-05-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4923 |
1.4923 |
1.4463 |
1.4463 |
0.0460 |
3.18% |
| 2026-05-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4463 |
1.4463 |
1.4646 |
1.4646 |
-0.0183 |
-1.25% |
| 2026-04-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3610 |
1.3610 |
1.2861 |
1.2861 |
0.0749 |
5.82% |
| 2026-04-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2861 |
1.2861 |
1.2691 |
1.2691 |
0.0170 |
1.34% |
| 2026-04-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2691 |
1.2691 |
1.2995 |
1.2995 |
-0.0304 |
-2.40% |
| 2026-04-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2995 |
1.2995 |
1.2746 |
1.2746 |
0.0249 |
1.95% |
| 2026-04-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2746 |
1.2746 |
1.2759 |
1.2759 |
-0.0013 |
-0.10% |
| 2026-04-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2759 |
1.2759 |
1.2996 |
1.2996 |
-0.0237 |
-1.82% |
| 2026-04-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2996 |
1.2996 |
1.2740 |
1.2740 |
0.0256 |
2.01% |
| 2026-04-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2740 |
1.2740 |
1.2932 |
1.2932 |
-0.0192 |
-1.51% |
| 2026-04-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2932 |
1.2932 |
1.2629 |
1.2629 |
0.0303 |
2.40% |
| 2026-04-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2629 |
1.2629 |
1.2595 |
1.2595 |
0.0034 |
0.27% |
| 2026-04-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2595 |
1.2595 |
1.2428 |
1.2428 |
0.0167 |
1.34% |
| 2026-04-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2428 |
1.2428 |
1.2502 |
1.2502 |
-0.0074 |
-0.59% |
| 2026-04-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2502 |
1.2502 |
1.2241 |
1.2241 |
0.0261 |
2.13% |
| 2026-04-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2241 |
1.2241 |
1.2205 |
1.2205 |
0.0036 |
0.29% |
| 2026-04-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2205 |
1.2205 |
1.2040 |
1.2040 |
0.0165 |
1.37% |
| 2026-04-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2040 |
1.2040 |
1.2182 |
1.2182 |
-0.0142 |
-1.17% |
| 2026-04-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2182 |
1.2182 |
1.1423 |
1.1423 |
0.0759 |
6.64% |
| 2026-04-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1423 |
1.1423 |
1.1333 |
1.1333 |
0.0090 |
0.79% |
| 2026-04-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1333 |
1.1333 |
1.1314 |
1.1314 |
0.0019 |
0.17% |
| 2026-04-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1314 |
1.1314 |
1.1700 |
1.1700 |
-0.0386 |
-3.41% |
| 2026-04-01 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1700 |
1.1700 |
1.1271 |
1.1271 |
0.0429 |
3.81% |
| 2026-03-31 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1271 |
1.1271 |
1.1485 |
1.1485 |
-0.0214 |
-1.86% |
| 2026-03-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1485 |
1.1485 |
1.1603 |
1.1603 |
-0.0118 |
-1.02% |
| 2026-03-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1603 |
1.1603 |
1.1498 |
1.1498 |
0.0105 |
0.91% |
| 2026-03-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1498 |
1.1498 |
1.1752 |
1.1752 |
-0.0254 |
-2.16% |
| 2026-03-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1752 |
1.1752 |
1.1568 |
1.1568 |
0.0184 |
1.59% |
| 2026-03-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1568 |
1.1568 |
1.1330 |
1.1330 |
0.0238 |
2.10% |
| 2026-03-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1330 |
1.1330 |
1.1897 |
1.1897 |
-0.0567 |
-4.77% |
| 2026-03-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1897 |
1.1897 |
1.2182 |
1.2182 |
-0.0285 |
-2.40% |
| 2026-03-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2182 |
1.2182 |
1.2547 |
1.2547 |
-0.0365 |
-2.91% |
| 2026-03-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2547 |
1.2547 |
1.2272 |
1.2272 |
0.0275 |
2.24% |
| 2026-03-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2272 |
1.2272 |
1.2583 |
1.2583 |
-0.0311 |
-2.47% |
| 2026-03-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2583 |
1.2583 |
1.2565 |
1.2565 |
0.0018 |
0.14% |
| 2026-03-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2565 |
1.2565 |
1.2830 |
1.2830 |
-0.0265 |
-2.11% |
| 2026-03-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2830 |
1.2830 |
1.2992 |
1.2992 |
-0.0162 |
-1.25% |
| 2026-03-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2992 |
1.2992 |
1.3363 |
1.3363 |
-0.0371 |
-2.86% |
| 2026-03-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3363 |
1.3363 |
1.3051 |
1.3051 |
0.0312 |
2.39% |
| 2026-03-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3051 |
1.3051 |
1.3267 |
1.3267 |
-0.0216 |
-1.63% |
| 2026-03-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3267 |
1.3267 |
1.3126 |
1.3126 |
0.0141 |
1.07% |
| 2026-03-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3126 |
1.3126 |
1.2835 |
1.2835 |
0.0291 |
2.27% |
| 2026-03-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2835 |
1.2835 |
1.3017 |
1.3017 |
-0.0182 |
-1.40% |
| 2026-03-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3017 |
1.3017 |
1.3887 |
1.3887 |
-0.0870 |
-6.68% |
| 2026-03-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3887 |
1.3887 |
1.4171 |
1.4171 |
-0.0284 |
-2.00% |
| 2026-02-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4171 |
1.4171 |
1.3875 |
1.3875 |
0.0296 |
2.13% |
| 2026-02-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3875 |
1.3875 |
1.3648 |
1.3648 |
0.0227 |
1.66% |
| 2026-02-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3648 |
1.3648 |
1.3703 |
1.3703 |
-0.0055 |
-0.40% |
| 2026-02-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3703 |
1.3703 |
1.4088 |
1.4088 |
-0.0385 |
-2.81% |
| 2026-02-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4088 |
1.4088 |
1.4088 |
1.4088 |
0.0000 |
0.00% |
| 2026-02-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4088 |
1.4088 |
1.3553 |
1.3553 |
0.0535 |
3.95% |
| 2026-02-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3553 |
1.3553 |
1.3669 |
1.3669 |
-0.0116 |
-0.85% |
| 2026-02-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3669 |
1.3669 |
1.3392 |
1.3392 |
0.0277 |
2.07% |
| 2026-02-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3392 |
1.3392 |
1.2820 |
1.2820 |
0.0572 |
4.46% |
| 2026-02-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2820 |
1.2820 |
1.3033 |
1.3033 |
-0.0213 |
-1.66% |
| 2026-02-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3033 |
1.3033 |
1.3295 |
1.3295 |
-0.0262 |
-1.97% |
| 2026-02-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3295 |
1.3295 |
1.3726 |
1.3726 |
-0.0431 |
-3.24% |
| 2026-02-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3726 |
1.3726 |
1.3394 |
1.3394 |
0.0332 |
2.48% |
| 2026-02-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3394 |
1.3394 |
1.3964 |
1.3964 |
-0.0570 |
-4.08% |
| 2026-01-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3964 |
1.3964 |
1.3827 |
1.3827 |
0.0137 |
0.99% |
| 2026-01-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3827 |
1.3827 |
1.4153 |
1.4153 |
-0.0326 |
-2.30% |
| 2026-01-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4153 |
1.4153 |
1.4315 |
1.4315 |
-0.0162 |
-1.13% |
| 2026-01-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4315 |
1.4315 |
1.4062 |
1.4062 |
0.0253 |
1.80% |
| 2026-01-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4062 |
1.4062 |
1.4236 |
1.4236 |
-0.0174 |
-1.22% |
| 2026-01-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4236 |
1.4236 |
1.3985 |
1.3985 |
0.0251 |
1.79% |
| 2026-01-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3985 |
1.3985 |
1.3848 |
1.3848 |
0.0137 |
0.99% |
| 2026-01-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3848 |
1.3848 |
1.3507 |
1.3507 |
0.0341 |
2.52% |
| 2026-01-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3507 |
1.3507 |
1.3647 |
1.3647 |
-0.0140 |
-1.03% |
| 2026-01-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3647 |
1.3647 |
1.3831 |
1.3831 |
-0.0184 |
-1.33% |
| 2026-01-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3831 |
1.3831 |
1.3759 |
1.3759 |
0.0072 |
0.52% |
| 2026-01-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3759 |
1.3759 |
1.4038 |
1.4038 |
-0.0279 |
-2.03% |
| 2026-01-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4038 |
1.4038 |
1.3728 |
1.3728 |
0.0310 |
2.26% |
| 2026-01-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3728 |
1.3728 |
1.4123 |
1.4123 |
-0.0395 |
-2.80% |
| 2026-01-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.4123 |
1.4123 |
1.3284 |
1.3284 |
0.0839 |
6.32% |
| 2026-01-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3284 |
1.3284 |
1.2812 |
1.2812 |
0.0472 |
3.68% |
| 2026-01-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2812 |
1.2812 |
1.2674 |
1.2674 |
0.0138 |
1.09% |
| 2026-01-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2674 |
1.2674 |
1.2706 |
1.2706 |
-0.0032 |
-0.25% |
| 2026-01-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2706 |
1.2706 |
1.2489 |
1.2489 |
0.0217 |
1.74% |
| 2026-01-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2489 |
1.2489 |
1.1945 |
1.1945 |
0.0544 |
4.55% |
| 2025-12-31 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1945 |
1.1945 |
1.1951 |
1.1951 |
-0.0006 |
-0.05% |
| 2025-12-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1951 |
1.1951 |
1.1819 |
1.1819 |
0.0132 |
1.12% |
| 2025-12-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1819 |
1.1819 |
1.1744 |
1.1744 |
0.0075 |
0.64% |
| 2025-12-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1744 |
1.1744 |
1.1696 |
1.1696 |
0.0048 |
0.41% |
| 2025-12-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1696 |
1.1696 |
1.1610 |
1.1610 |
0.0086 |
0.74% |
| 2025-12-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1610 |
1.1610 |
1.1453 |
1.1453 |
0.0157 |
1.37% |
| 2025-12-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1453 |
1.1453 |
1.1441 |
1.1441 |
0.0012 |
0.10% |
| 2025-12-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1441 |
1.1441 |
1.1359 |
1.1359 |
0.0082 |
0.72% |
| 2025-12-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1359 |
1.1359 |
1.1425 |
1.1425 |
-0.0066 |
-0.58% |
| 2025-12-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1425 |
1.1425 |
1.1455 |
1.1455 |
-0.0030 |
-0.26% |
| 2025-12-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1455 |
1.1455 |
1.1184 |
1.1184 |
0.0271 |
2.42% |
| 2025-12-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1184 |
1.1184 |
1.1364 |
1.1364 |
-0.0180 |
-1.58% |
| 2025-12-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1364 |
1.1364 |
1.1690 |
1.1690 |
-0.0326 |
-2.79% |
| 2025-12-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1690 |
1.1690 |
1.1414 |
1.1414 |
0.0276 |
2.42% |
| 2025-12-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1414 |
1.1414 |
1.1671 |
1.1671 |
-0.0257 |
-2.20% |
| 2025-12-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1671 |
1.1671 |
1.1637 |
1.1637 |
0.0034 |
0.29% |
| 2025-12-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1637 |
1.1637 |
1.1712 |
1.1712 |
-0.0075 |
-0.64% |
| 2025-12-08 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1712 |
1.1712 |
1.1547 |
1.1547 |
0.0165 |
1.43% |
| 2025-12-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1547 |
1.1547 |
1.1519 |
1.1519 |
0.0028 |
0.24% |
| 2025-12-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1519 |
1.1519 |
1.1444 |
1.1444 |
0.0075 |
0.66% |
| 2025-12-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1444 |
1.1444 |
1.1594 |
1.1594 |
-0.0150 |
-1.29% |
| 2025-12-02 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1594 |
1.1594 |
1.1791 |
1.1791 |
-0.0197 |
-1.67% |
| 2025-12-01 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1791 |
1.1791 |
1.1619 |
1.1619 |
0.0172 |
1.48% |
| 2025-11-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1619 |
1.1619 |
1.1521 |
1.1521 |
0.0098 |
0.85% |
| 2025-11-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1521 |
1.1521 |
1.1572 |
1.1572 |
-0.0051 |
-0.44% |
| 2025-11-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1572 |
1.1572 |
1.1460 |
1.1460 |
0.0112 |
0.98% |
| 2025-11-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1460 |
1.1460 |
1.1253 |
1.1253 |
0.0207 |
1.84% |
| 2025-11-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1253 |
1.1253 |
1.1089 |
1.1089 |
0.0164 |
1.48% |
| 2025-11-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1089 |
1.1089 |
1.1365 |
1.1365 |
-0.0276 |
-2.43% |
| 2025-11-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1365 |
1.1365 |
1.1453 |
1.1453 |
-0.0088 |
-0.77% |
| 2025-11-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1453 |
1.1453 |
1.1550 |
1.1550 |
-0.0097 |
-0.84% |
| 2025-11-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1550 |
1.1550 |
1.1439 |
1.1439 |
0.0111 |
0.97% |
| 2025-11-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1439 |
1.1439 |
1.1360 |
1.1360 |
0.0079 |
0.70% |
| 2025-11-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1360 |
1.1360 |
1.1661 |
1.1661 |
-0.0301 |
-2.58% |
| 2025-11-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1661 |
1.1661 |
1.1497 |
1.1497 |
0.0164 |
1.43% |
| 2025-11-12 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1497 |
1.1497 |
1.1567 |
1.1567 |
-0.0070 |
-0.61% |
| 2025-11-11 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1567 |
1.1567 |
1.1753 |
1.1753 |
-0.0186 |
-1.58% |
| 2025-11-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1753 |
1.1753 |
1.1865 |
1.1865 |
-0.0112 |
-0.94% |
| 2025-11-07 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1865 |
1.1865 |
1.2131 |
1.2131 |
-0.0266 |
-2.19% |
| 2025-11-06 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2131 |
1.2131 |
1.1832 |
1.1832 |
0.0299 |
2.53% |
| 2025-11-05 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1832 |
1.1832 |
1.1946 |
1.1946 |
-0.0114 |
-0.96% |
| 2025-11-04 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1946 |
1.1946 |
1.2198 |
1.2198 |
-0.0252 |
-2.07% |
| 2025-11-03 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2198 |
1.2198 |
1.2309 |
1.2309 |
-0.0111 |
-0.90% |
| 2025-10-31 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2309 |
1.2309 |
1.2526 |
1.2526 |
-0.0217 |
-1.73% |
| 2025-10-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2526 |
1.2526 |
1.2720 |
1.2720 |
-0.0194 |
-1.53% |
| 2025-10-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2720 |
1.2720 |
1.2708 |
1.2708 |
0.0012 |
0.09% |
| 2025-10-28 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2708 |
1.2708 |
1.2753 |
1.2753 |
-0.0045 |
-0.35% |
| 2025-10-27 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2753 |
1.2753 |
1.2637 |
1.2637 |
0.0116 |
0.92% |
| 2025-10-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2637 |
1.2637 |
1.2138 |
1.2138 |
0.0499 |
4.11% |
| 2025-10-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2138 |
1.2138 |
1.2166 |
1.2166 |
-0.0028 |
-0.23% |
| 2025-10-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2166 |
1.2166 |
1.2149 |
1.2149 |
0.0017 |
0.14% |
| 2025-10-21 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2149 |
1.2149 |
1.1814 |
1.1814 |
0.0335 |
2.84% |
| 2025-10-20 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1814 |
1.1814 |
1.1742 |
1.1742 |
0.0072 |
0.61% |
| 2025-10-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.1742 |
1.1742 |
1.2199 |
1.2199 |
-0.0457 |
-3.75% |
| 2025-10-16 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2199 |
1.2199 |
1.2345 |
1.2345 |
-0.0146 |
-1.18% |
| 2025-10-15 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2345 |
1.2345 |
1.2220 |
1.2220 |
0.0125 |
1.02% |
| 2025-10-14 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2220 |
1.2220 |
1.2727 |
1.2727 |
-0.0507 |
-3.98% |
| 2025-10-13 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2727 |
1.2727 |
1.2715 |
1.2715 |
0.0012 |
0.09% |
| 2025-10-10 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2715 |
1.2715 |
1.3516 |
1.3516 |
-0.0801 |
-5.93% |
| 2025-10-09 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3516 |
1.3516 |
1.3251 |
1.3251 |
0.0265 |
2.00% |
| 2025-09-30 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3251 |
1.3251 |
1.2876 |
1.2876 |
0.0375 |
2.91% |
| 2025-09-29 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2876 |
1.2876 |
1.2744 |
1.2744 |
0.0132 |
1.04% |
| 2025-09-26 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2744 |
1.2744 |
1.3143 |
1.3143 |
-0.0399 |
-3.04% |
| 2025-09-25 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.3143 |
1.3143 |
1.2969 |
1.2969 |
0.0174 |
1.34% |
| 2025-09-24 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2969 |
1.2969 |
1.2722 |
1.2722 |
0.0247 |
1.94% |
| 2025-09-23 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2722 |
1.2722 |
1.2892 |
1.2892 |
-0.0170 |
-1.32% |
| 2025-09-22 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2892 |
1.2892 |
1.2394 |
1.2394 |
0.0498 |
4.02% |
| 2025-09-19 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2394 |
1.2394 |
1.2611 |
1.2611 |
-0.0217 |
-1.72% |
| 2025-09-18 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2611 |
1.2611 |
1.2655 |
1.2655 |
-0.0044 |
-0.35% |
| 2025-09-17 |
024763 |
富国上证科创板人工智能ETF发起式联接A |
1.2655 |
1.2655 |
1.2642 |
1.2642 |
0.0013 |
0.10% |
