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 |
2026-09-09 |
1.2684 |
1.2684 |
| 2 |
2026-09-08 |
1.2814 |
1.2814 |
| 3 |
2026-09-07 |
1.2984 |
1.2984 |
| 4 |
2026-09-04 |
1.2857 |
1.2857 |
| 5 |
2026-09-03 |
1.3064 |
1.3064 |
| 6 |
2026-09-02 |
1.3090 |
1.3090 |
| 7 |
2026-09-01 |
1.3339 |
1.3339 |
| 8 |
2026-08-31 |
1.3542 |
1.3542 |
| 9 |
2026-08-28 |
1.3083 |
1.3083 |
| 10 |
2026-08-27 |
1.3245 |
1.3245 |
| 11 |
2026-08-26 |
1.2709 |
1.2709 |
| 12 |
2026-08-25 |
1.2624 |
1.2624 |
| 13 |
2026-08-24 |
1.2432 |
1.2432 |
| 14 |
2026-08-21 |
1.2996 |
1.2996 |
| 15 |
2026-08-20 |
1.3015 |
1.3015 |
| 16 |
2026-08-19 |
1.3191 |
1.3191 |
| 17 |
2026-08-18 |
1.4150 |
1.4150 |
| 18 |
2026-08-17 |
1.4320 |
1.4320 |
| 19 |
2026-08-14 |
1.3796 |
1.3796 |
| 20 |
2026-08-13 |
1.3768 |
1.3768 |
微信公众号
证券之星APP
基本资料
