广发上证科创板人工智能ETF(588760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8178 |
1.6356 |
| 2 |
2026-03-04 |
0.7991 |
1.5982 |
| 3 |
2026-03-03 |
0.8108 |
1.6216 |
| 4 |
2026-03-02 |
0.8665 |
1.7330 |
| 5 |
2026-02-27 |
0.8845 |
1.7690 |
| 6 |
2026-02-26 |
0.8652 |
1.7304 |
| 7 |
2026-02-25 |
0.8504 |
1.7008 |
| 8 |
2026-02-24 |
0.8542 |
1.7084 |
| 9 |
2026-02-13 |
0.8788 |
1.7576 |
| 10 |
2026-02-12 |
0.8787 |
1.7574 |
| 11 |
2026-02-11 |
0.8440 |
1.6880 |
| 12 |
2026-02-10 |
0.8515 |
1.7030 |
| 13 |
2026-02-09 |
0.8343 |
1.6686 |
| 14 |
2026-02-06 |
0.7978 |
1.5956 |
| 15 |
2026-02-05 |
0.8115 |
1.6230 |
| 16 |
2026-02-04 |
0.8283 |
1.6566 |
| 17 |
2026-02-03 |
0.8558 |
1.7116 |
| 18 |
2026-02-02 |
0.8344 |
1.6688 |
| 19 |
2026-01-30 |
0.8711 |
1.7422 |
| 20 |
2026-01-29 |
0.8622 |
1.7244 |
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