广发上证科创板人工智能ETF(588760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8833 |
1.7666 |
| 2 |
2026-01-27 |
0.8941 |
1.7882 |
| 3 |
2026-01-26 |
0.8778 |
1.7556 |
| 4 |
2026-01-23 |
0.8890 |
1.7780 |
| 5 |
2026-01-22 |
0.8726 |
1.7452 |
| 6 |
2026-01-21 |
0.8638 |
1.7276 |
| 7 |
2026-01-20 |
0.8416 |
1.6832 |
| 8 |
2026-01-19 |
0.8508 |
1.7016 |
| 9 |
2026-01-16 |
0.8628 |
1.7256 |
| 10 |
2026-01-15 |
0.8579 |
1.7158 |
| 11 |
2026-01-14 |
0.8789 |
1.7578 |
| 12 |
2026-01-13 |
0.8562 |
1.7124 |
| 13 |
2026-01-12 |
0.8835 |
1.7670 |
| 14 |
2026-01-09 |
0.8290 |
1.6580 |
| 15 |
2026-01-08 |
0.7985 |
1.5970 |
| 16 |
2026-01-07 |
0.7898 |
1.5796 |
| 17 |
2026-01-06 |
0.7919 |
1.5838 |
| 18 |
2026-01-05 |
0.7780 |
1.5560 |
| 19 |
2025-12-31 |
0.7426 |
1.4852 |
| 20 |
2025-12-30 |
0.7426 |
1.4852 |
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