科创人工智能ETF广发(588760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7565 |
1.5130 |
| 2 |
2026-04-09 |
0.7457 |
1.4914 |
| 3 |
2026-04-08 |
0.7549 |
1.5098 |
| 4 |
2026-04-07 |
0.7057 |
1.4114 |
| 5 |
2026-04-03 |
0.6998 |
1.3996 |
| 6 |
2026-04-02 |
0.6986 |
1.3972 |
| 7 |
2026-04-01 |
0.7237 |
1.4474 |
| 8 |
2026-03-31 |
0.6962 |
1.3924 |
| 9 |
2026-03-30 |
0.7100 |
1.4200 |
| 10 |
2026-03-27 |
0.7176 |
1.4352 |
| 11 |
2026-03-26 |
0.7109 |
1.4218 |
| 12 |
2026-03-25 |
0.7272 |
1.4544 |
| 13 |
2026-03-24 |
0.7155 |
1.4310 |
| 14 |
2026-03-23 |
0.7003 |
1.4006 |
| 15 |
2026-03-20 |
0.7371 |
1.4742 |
| 16 |
2026-03-19 |
0.7557 |
1.5114 |
| 17 |
2026-03-18 |
0.7794 |
1.5588 |
| 18 |
2026-03-17 |
0.7614 |
1.5228 |
| 19 |
2026-03-16 |
0.7819 |
1.5638 |
| 20 |
2026-03-13 |
0.7809 |
1.5618 |
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