广发上证科创板人工智能ETF发起式联接A(024245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3319 |
1.3319 |
| 2 |
2026-04-09 |
1.3142 |
1.3142 |
| 3 |
2026-04-08 |
1.3294 |
1.3294 |
| 4 |
2026-04-07 |
1.2474 |
1.2474 |
| 5 |
2026-04-03 |
1.2376 |
1.2376 |
| 6 |
2026-04-02 |
1.2357 |
1.2357 |
| 7 |
2026-04-01 |
1.2776 |
1.2776 |
| 8 |
2026-03-31 |
1.2314 |
1.2314 |
| 9 |
2026-03-30 |
1.2546 |
1.2546 |
| 10 |
2026-03-27 |
1.2674 |
1.2674 |
| 11 |
2026-03-26 |
1.2561 |
1.2561 |
| 12 |
2026-03-25 |
1.2836 |
1.2836 |
| 13 |
2026-03-24 |
1.2637 |
1.2637 |
| 14 |
2026-03-23 |
1.2379 |
1.2379 |
| 15 |
2026-03-20 |
1.3006 |
1.3006 |
| 16 |
2026-03-19 |
1.3320 |
1.3320 |
| 17 |
2026-03-18 |
1.3722 |
1.3722 |
| 18 |
2026-03-17 |
1.3419 |
1.3419 |
| 19 |
2026-03-16 |
1.3763 |
1.3763 |
| 20 |
2026-03-13 |
1.3744 |
1.3744 |
微信公众号
证券之星APP
基本资料
