广发上证科创板人工智能ETF发起式联接C(024246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3296 |
1.3296 |
| 2 |
2026-04-09 |
1.3119 |
1.3119 |
| 3 |
2026-04-08 |
1.3271 |
1.3271 |
| 4 |
2026-04-07 |
1.2452 |
1.2452 |
| 5 |
2026-04-03 |
1.2356 |
1.2356 |
| 6 |
2026-04-02 |
1.2337 |
1.2337 |
| 7 |
2026-04-01 |
1.2755 |
1.2755 |
| 8 |
2026-03-31 |
1.2293 |
1.2293 |
| 9 |
2026-03-30 |
1.2526 |
1.2526 |
| 10 |
2026-03-27 |
1.2654 |
1.2654 |
| 11 |
2026-03-26 |
1.2541 |
1.2541 |
| 12 |
2026-03-25 |
1.2815 |
1.2815 |
| 13 |
2026-03-24 |
1.2616 |
1.2616 |
| 14 |
2026-03-23 |
1.2359 |
1.2359 |
| 15 |
2026-03-20 |
1.2985 |
1.2985 |
| 16 |
2026-03-19 |
1.3299 |
1.3299 |
| 17 |
2026-03-18 |
1.3700 |
1.3700 |
| 18 |
2026-03-17 |
1.3398 |
1.3398 |
| 19 |
2026-03-16 |
1.3742 |
1.3742 |
| 20 |
2026-03-13 |
1.3723 |
1.3723 |
微信公众号
证券之星APP
基本资料
