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 |
2025-11-11 |
0.7188 |
1.4376 |
| 2 |
2025-11-10 |
0.7310 |
1.4620 |
| 3 |
2025-11-07 |
0.7384 |
1.4768 |
| 4 |
2025-11-06 |
0.7561 |
1.5122 |
| 5 |
2025-11-05 |
0.7367 |
1.4734 |
| 6 |
2025-11-04 |
0.7442 |
1.4884 |
| 7 |
2025-11-03 |
0.7607 |
1.5214 |
| 8 |
2025-10-31 |
0.7678 |
1.5356 |
| 9 |
2025-10-30 |
0.7819 |
1.5638 |
| 10 |
2025-10-29 |
0.7946 |
1.5892 |
| 11 |
2025-10-28 |
0.7939 |
1.5878 |
| 12 |
2025-10-27 |
0.7980 |
1.5960 |
| 13 |
2025-10-24 |
0.7904 |
1.5808 |
| 14 |
2025-10-23 |
0.7578 |
1.5156 |
| 15 |
2025-10-22 |
0.7596 |
1.5192 |
| 16 |
2025-10-21 |
0.7585 |
1.5170 |
| 17 |
2025-10-20 |
0.7364 |
1.4728 |
| 18 |
2025-10-17 |
0.7316 |
1.4632 |
| 19 |
2025-10-16 |
0.7626 |
1.5252 |
| 20 |
2025-10-15 |
0.7722 |
1.5444 |
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