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 |
2025-07-02 |
0.9785 |
0.9785 |
| 2 |
2025-07-01 |
0.9947 |
0.9947 |
| 3 |
2025-06-30 |
1.0057 |
1.0057 |
| 4 |
2025-06-27 |
0.9857 |
0.9857 |
| 5 |
2025-06-26 |
0.9896 |
0.9896 |
| 6 |
2025-06-25 |
0.9998 |
0.9998 |
| 7 |
2025-06-24 |
0.9721 |
0.9721 |
| 8 |
2025-06-23 |
0.9484 |
0.9484 |
| 9 |
2025-06-20 |
0.9555 |
0.9555 |
| 10 |
2025-06-19 |
0.9698 |
0.9698 |
| 11 |
2025-06-18 |
0.9715 |
0.9715 |
| 12 |
2025-06-17 |
0.9634 |
0.9634 |
| 13 |
2025-06-16 |
0.9698 |
0.9698 |
| 14 |
2025-06-13 |
0.9663 |
0.9663 |
| 15 |
2025-06-12 |
0.9806 |
0.9806 |
| 16 |
2025-06-11 |
0.9899 |
0.9899 |
| 17 |
2025-06-10 |
0.9880 |
0.9880 |
| 18 |
2025-06-06 |
0.9999 |
0.9999 |
| 19 |
2025-06-04 |
1.0000 |
1.0000 |
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