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 |
2025-12-26 |
1.2820 |
1.2820 |
| 2 |
2025-12-25 |
1.2767 |
1.2767 |
| 3 |
2025-12-24 |
1.2672 |
1.2672 |
| 4 |
2025-12-23 |
1.2497 |
1.2497 |
| 5 |
2025-12-22 |
1.2485 |
1.2485 |
| 6 |
2025-12-19 |
1.2392 |
1.2392 |
| 7 |
2025-12-18 |
1.2473 |
1.2473 |
| 8 |
2025-12-17 |
1.2505 |
1.2505 |
| 9 |
2025-12-16 |
1.2225 |
1.2225 |
| 10 |
2025-12-15 |
1.2433 |
1.2433 |
| 11 |
2025-12-12 |
1.2798 |
1.2798 |
| 12 |
2025-12-11 |
1.2466 |
1.2466 |
| 13 |
2025-12-10 |
1.2753 |
1.2753 |
| 14 |
2025-12-09 |
1.2719 |
1.2719 |
| 15 |
2025-12-08 |
1.2805 |
1.2805 |
| 16 |
2025-12-05 |
1.2621 |
1.2621 |
| 17 |
2025-12-04 |
1.2591 |
1.2591 |
| 18 |
2025-12-03 |
1.2506 |
1.2506 |
| 19 |
2025-12-02 |
1.2676 |
1.2676 |
| 20 |
2025-12-01 |
1.2901 |
1.2901 |
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