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 |
2026-02-24 |
1.4963 |
1.4963 |
| 2 |
2026-02-13 |
1.5377 |
1.5377 |
| 3 |
2026-02-12 |
1.5376 |
1.5376 |
| 4 |
2026-02-11 |
1.4801 |
1.4801 |
| 5 |
2026-02-10 |
1.4926 |
1.4926 |
| 6 |
2026-02-09 |
1.4638 |
1.4638 |
| 7 |
2026-02-06 |
1.4023 |
1.4023 |
| 8 |
2026-02-05 |
1.4253 |
1.4253 |
| 9 |
2026-02-04 |
1.4536 |
1.4536 |
| 10 |
2026-02-03 |
1.5004 |
1.5004 |
| 11 |
2026-02-02 |
1.4633 |
1.4633 |
| 12 |
2026-01-30 |
1.5255 |
1.5255 |
| 13 |
2026-01-29 |
1.5105 |
1.5105 |
| 14 |
2026-01-28 |
1.5457 |
1.5457 |
| 15 |
2026-01-27 |
1.5639 |
1.5639 |
| 16 |
2026-01-26 |
1.5362 |
1.5362 |
| 17 |
2026-01-23 |
1.5551 |
1.5551 |
| 18 |
2026-01-22 |
1.5271 |
1.5271 |
| 19 |
2026-01-21 |
1.5120 |
1.5120 |
| 20 |
2026-01-20 |
1.4740 |
1.4740 |
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