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 |
2025-07-10 |
0.5277 |
1.0554 |
2 |
2025-07-09 |
0.5301 |
1.0602 |
3 |
2025-07-08 |
0.5387 |
1.0774 |
4 |
2025-07-07 |
0.5271 |
1.0542 |
5 |
2025-07-04 |
0.5311 |
1.0622 |
6 |
2025-07-03 |
0.5351 |
1.0702 |
7 |
2025-07-02 |
0.5345 |
1.0690 |
8 |
2025-07-01 |
0.5440 |
1.0880 |
9 |
2025-06-30 |
0.5506 |
1.1012 |
10 |
2025-06-27 |
0.5390 |
1.0780 |
11 |
2025-06-26 |
0.5412 |
1.0824 |
12 |
2025-06-25 |
0.5472 |
1.0944 |
13 |
2025-06-24 |
0.5312 |
1.0624 |
14 |
2025-06-23 |
0.5179 |
1.0358 |
15 |
2025-06-20 |
0.5220 |
1.0440 |
16 |
2025-06-19 |
0.5302 |
1.0604 |
17 |
2025-06-18 |
0.5312 |
1.0624 |
18 |
2025-06-17 |
0.5265 |
1.0530 |
19 |
2025-06-16 |
0.5301 |
1.0602 |
20 |
2025-06-13 |
0.5281 |
1.0562 |