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 |
2025-09-03 |
1.3282 |
1.3282 |
| 2 |
2025-09-02 |
1.3639 |
1.3639 |
| 3 |
2025-09-01 |
1.4052 |
1.4052 |
| 4 |
2025-08-29 |
1.4146 |
1.4146 |
| 5 |
2025-08-28 |
1.4247 |
1.4247 |
| 6 |
2025-08-27 |
1.3591 |
1.3591 |
| 7 |
2025-08-26 |
1.3346 |
1.3346 |
| 8 |
2025-08-25 |
1.3516 |
1.3516 |
| 9 |
2025-08-22 |
1.3113 |
1.3113 |
| 10 |
2025-08-21 |
1.2274 |
1.2274 |
| 11 |
2025-08-20 |
1.2369 |
1.2369 |
| 12 |
2025-08-19 |
1.1910 |
1.1910 |
| 13 |
2025-08-18 |
1.1803 |
1.1803 |
| 14 |
2025-08-15 |
1.1424 |
1.1424 |
| 15 |
2025-08-14 |
1.1291 |
1.1291 |
| 16 |
2025-08-13 |
1.1330 |
1.1330 |
| 17 |
2025-08-12 |
1.1234 |
1.1234 |
| 18 |
2025-08-11 |
1.0972 |
1.0972 |
| 19 |
2025-08-08 |
1.0798 |
1.0798 |
| 20 |
2025-08-07 |
1.1067 |
1.1067 |
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