科创人工智能ETF广发(588760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8016 |
1.6032 |
| 2 |
2026-06-11 |
0.8043 |
1.6086 |
| 3 |
2026-06-10 |
0.8229 |
1.6458 |
| 4 |
2026-06-09 |
0.8485 |
1.6970 |
| 5 |
2026-06-08 |
0.8256 |
1.6512 |
| 6 |
2026-06-05 |
0.8477 |
1.6954 |
| 7 |
2026-06-04 |
0.8732 |
1.7464 |
| 8 |
2026-06-03 |
0.8778 |
1.7556 |
| 9 |
2026-06-02 |
0.8601 |
1.7202 |
| 10 |
2026-06-01 |
0.8510 |
1.7020 |
| 11 |
2026-05-29 |
0.8755 |
1.7510 |
| 12 |
2026-05-28 |
0.9238 |
1.8476 |
| 13 |
2026-05-27 |
0.9196 |
1.8392 |
| 14 |
2026-05-26 |
0.9466 |
1.8932 |
| 15 |
2026-05-25 |
0.9710 |
1.9420 |
| 16 |
2026-05-22 |
0.9464 |
1.8928 |
| 17 |
2026-05-21 |
0.9294 |
1.8588 |
| 18 |
2026-05-20 |
0.9638 |
1.9276 |
| 19 |
2026-05-19 |
0.9617 |
1.9234 |
| 20 |
2026-05-18 |
0.9221 |
1.8442 |
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