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 |
2025-12-12 |
0.7277 |
1.4554 |
| 2 |
2025-12-11 |
0.7083 |
1.4166 |
| 3 |
2025-12-10 |
0.7251 |
1.4502 |
| 4 |
2025-12-09 |
0.7231 |
1.4462 |
| 5 |
2025-12-08 |
0.7281 |
1.4562 |
| 6 |
2025-12-05 |
0.7173 |
1.4346 |
| 7 |
2025-12-04 |
0.7155 |
1.4310 |
| 8 |
2025-12-03 |
0.7105 |
1.4210 |
| 9 |
2025-12-02 |
0.7204 |
1.4408 |
| 10 |
2025-12-01 |
0.7335 |
1.4670 |
| 11 |
2025-11-28 |
0.7221 |
1.4442 |
| 12 |
2025-11-27 |
0.7157 |
1.4314 |
| 13 |
2025-11-26 |
0.7190 |
1.4380 |
| 14 |
2025-11-25 |
0.7117 |
1.4234 |
| 15 |
2025-11-24 |
0.6981 |
1.3962 |
| 16 |
2025-11-21 |
0.6873 |
1.3746 |
| 17 |
2025-11-20 |
0.7051 |
1.4102 |
| 18 |
2025-11-19 |
0.7109 |
1.4218 |
| 19 |
2025-11-18 |
0.7174 |
1.4348 |
| 20 |
2025-11-17 |
0.7104 |
1.4208 |
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