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 |
| 06-15 | 2.2224 | 2.2224 | 6.91% |
| 06-12 | 2.0788 | 2.0788 | -0.63% |
| 06-11 | 2.0920 | 2.0920 | -2.42% |
| 06-10 | 2.1439 | 2.1439 | -3.01% |
| 06-09 | 2.2104 | 2.2104 | 4.29% |
| 06-08 | 2.1195 | 2.1195 | -3.24% |
| 06-05 | 2.1904 | 2.1904 | -3.76% |
| 06-04 | 2.2759 | 2.2759 | -1.19% |
| 06-03 | 2.3034 | 2.3034 | 3.40% |
| 06-02 | 2.2276 | 2.2276 | 3.49% |
(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 |