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 |
2026-07-24 |
1.3670 |
1.3670 |
| 2 |
2026-07-23 |
1.3771 |
1.3771 |
| 3 |
2026-07-22 |
1.4248 |
1.4248 |
| 4 |
2026-07-21 |
1.4418 |
1.4418 |
| 5 |
2026-07-20 |
1.3531 |
1.3531 |
| 6 |
2026-07-17 |
1.3422 |
1.3422 |
| 7 |
2026-07-16 |
1.4603 |
1.4603 |
| 8 |
2026-07-15 |
1.5028 |
1.5028 |
| 9 |
2026-07-14 |
1.5515 |
1.5515 |
| 10 |
2026-07-13 |
1.5508 |
1.5508 |
| 11 |
2026-07-10 |
1.6136 |
1.6136 |
| 12 |
2026-07-09 |
1.6685 |
1.6685 |
| 13 |
2026-07-08 |
1.5694 |
1.5694 |
| 14 |
2026-07-07 |
1.5610 |
1.5610 |
| 15 |
2026-07-06 |
1.5649 |
1.5649 |
| 16 |
2026-07-03 |
1.5856 |
1.5856 |
| 17 |
2026-07-02 |
1.5822 |
1.5822 |
| 18 |
2026-07-01 |
1.6916 |
1.6916 |
| 19 |
2026-06-30 |
1.7268 |
1.7268 |
| 20 |
2026-06-29 |
1.6496 |
1.6496 |
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