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 |
2025-05-22 |
0.5518 |
1.1036 |
2 |
2025-05-21 |
0.5511 |
1.1022 |
3 |
2025-05-20 |
0.5506 |
1.1012 |
4 |
2025-05-19 |
0.5455 |
1.0910 |
5 |
2025-05-16 |
0.5490 |
1.0980 |
6 |
2025-05-15 |
0.5503 |
1.1006 |
7 |
2025-05-14 |
0.5596 |
1.1192 |
8 |
2025-05-13 |
0.5595 |
1.1190 |
9 |
2025-05-12 |
0.5617 |
1.1234 |
10 |
2025-05-09 |
0.5520 |
1.1040 |
11 |
2025-05-08 |
0.5656 |
1.1312 |
12 |
2025-05-07 |
0.5683 |
1.1366 |
13 |
2025-05-06 |
0.5701 |
1.1402 |
14 |
2025-04-30 |
0.5607 |
1.1214 |
15 |
2025-04-29 |
0.5404 |
1.0808 |
16 |
2025-04-28 |
0.5347 |
1.0694 |
17 |
2025-04-25 |
0.5339 |
1.0678 |
18 |
2025-04-24 |
0.5336 |
1.0672 |
19 |
2025-04-23 |
0.5416 |
1.0832 |
20 |
2025-04-22 |
0.5333 |
1.0666 |