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 |
2026-09-11 |
0.6980 |
1.3960 |
| 2 |
2026-09-10 |
0.7067 |
1.4134 |
| 3 |
2026-09-09 |
0.7175 |
1.4350 |
| 4 |
2026-09-08 |
0.7252 |
1.4504 |
| 5 |
2026-09-07 |
0.7353 |
1.4706 |
| 6 |
2026-09-04 |
0.7277 |
1.4554 |
| 7 |
2026-09-03 |
0.7401 |
1.4802 |
| 8 |
2026-09-02 |
0.7416 |
1.4832 |
| 9 |
2026-09-01 |
0.7565 |
1.5130 |
| 10 |
2026-08-31 |
0.7686 |
1.5372 |
| 11 |
2026-08-28 |
0.7412 |
1.4824 |
| 12 |
2026-08-27 |
0.7509 |
1.5018 |
| 13 |
2026-08-26 |
0.7188 |
1.4376 |
| 14 |
2026-08-25 |
0.7137 |
1.4274 |
| 15 |
2026-08-24 |
0.7024 |
1.4048 |
| 16 |
2026-08-21 |
0.7361 |
1.4722 |
| 17 |
2026-08-20 |
0.7373 |
1.4746 |
| 18 |
2026-08-19 |
0.7477 |
1.4954 |
| 19 |
2026-08-18 |
0.8051 |
1.6102 |
| 20 |
2026-08-17 |
0.8152 |
1.6304 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
