广发上证科创板人工智能ETF发起式联接C(024246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2805 |
1.2805 |
| 2 |
2025-12-25 |
1.2753 |
1.2753 |
| 3 |
2025-12-24 |
1.2658 |
1.2658 |
| 4 |
2025-12-23 |
1.2483 |
1.2483 |
| 5 |
2025-12-22 |
1.2471 |
1.2471 |
| 6 |
2025-12-19 |
1.2378 |
1.2378 |
| 7 |
2025-12-18 |
1.2459 |
1.2459 |
| 8 |
2025-12-17 |
1.2491 |
1.2491 |
| 9 |
2025-12-16 |
1.2212 |
1.2212 |
| 10 |
2025-12-15 |
1.2420 |
1.2420 |
| 11 |
2025-12-12 |
1.2785 |
1.2785 |
| 12 |
2025-12-11 |
1.2453 |
1.2453 |
| 13 |
2025-12-10 |
1.2740 |
1.2740 |
| 14 |
2025-12-09 |
1.2706 |
1.2706 |
| 15 |
2025-12-08 |
1.2792 |
1.2792 |
| 16 |
2025-12-05 |
1.2609 |
1.2609 |
| 17 |
2025-12-04 |
1.2578 |
1.2578 |
| 18 |
2025-12-03 |
1.2493 |
1.2493 |
| 19 |
2025-12-02 |
1.2663 |
1.2663 |
| 20 |
2025-12-01 |
1.2888 |
1.2888 |
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