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 |
2026-09-09 |
1.2717 |
1.2717 |
| 2 |
2026-09-08 |
1.2847 |
1.2847 |
| 3 |
2026-09-07 |
1.3017 |
1.3017 |
| 4 |
2026-09-04 |
1.2890 |
1.2890 |
| 5 |
2026-09-03 |
1.3097 |
1.3097 |
| 6 |
2026-09-02 |
1.3123 |
1.3123 |
| 7 |
2026-09-01 |
1.3372 |
1.3372 |
| 8 |
2026-08-31 |
1.3576 |
1.3576 |
| 9 |
2026-08-28 |
1.3116 |
1.3116 |
| 10 |
2026-08-27 |
1.3278 |
1.3278 |
| 11 |
2026-08-26 |
1.2740 |
1.2740 |
| 12 |
2026-08-25 |
1.2655 |
1.2655 |
| 13 |
2026-08-24 |
1.2463 |
1.2463 |
| 14 |
2026-08-21 |
1.3027 |
1.3027 |
| 15 |
2026-08-20 |
1.3047 |
1.3047 |
| 16 |
2026-08-19 |
1.3223 |
1.3223 |
| 17 |
2026-08-18 |
1.4185 |
1.4185 |
| 18 |
2026-08-17 |
1.4355 |
1.4355 |
| 19 |
2026-08-14 |
1.3829 |
1.3829 |
| 20 |
2026-08-13 |
1.3801 |
1.3801 |
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