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 |
2026-02-13 |
1.5356 |
1.5356 |
| 2 |
2026-02-12 |
1.5354 |
1.5354 |
| 3 |
2026-02-11 |
1.4781 |
1.4781 |
| 4 |
2026-02-10 |
1.4905 |
1.4905 |
| 5 |
2026-02-09 |
1.4617 |
1.4617 |
| 6 |
2026-02-06 |
1.4004 |
1.4004 |
| 7 |
2026-02-05 |
1.4234 |
1.4234 |
| 8 |
2026-02-04 |
1.4516 |
1.4516 |
| 9 |
2026-02-03 |
1.4984 |
1.4984 |
| 10 |
2026-02-02 |
1.4614 |
1.4614 |
| 11 |
2026-01-30 |
1.5235 |
1.5235 |
| 12 |
2026-01-29 |
1.5085 |
1.5085 |
| 13 |
2026-01-28 |
1.5437 |
1.5437 |
| 14 |
2026-01-27 |
1.5618 |
1.5618 |
| 15 |
2026-01-26 |
1.5342 |
1.5342 |
| 16 |
2026-01-23 |
1.5531 |
1.5531 |
| 17 |
2026-01-22 |
1.5251 |
1.5251 |
| 18 |
2026-01-21 |
1.5101 |
1.5101 |
| 19 |
2026-01-20 |
1.4721 |
1.4721 |
| 20 |
2026-01-19 |
1.4873 |
1.4873 |
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