广发上证科创板人工智能ETF发起式联接A(024245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0176 |
1.0176 |
| 2 |
2025-07-22 |
1.0131 |
1.0131 |
| 3 |
2025-07-21 |
1.0196 |
1.0196 |
| 4 |
2025-07-18 |
1.0180 |
1.0180 |
| 5 |
2025-07-17 |
1.0167 |
1.0167 |
| 6 |
2025-07-16 |
1.0089 |
1.0089 |
| 7 |
2025-07-15 |
1.0019 |
1.0019 |
| 8 |
2025-07-14 |
0.9882 |
0.9882 |
| 9 |
2025-07-11 |
0.9850 |
0.9850 |
| 10 |
2025-07-10 |
0.9671 |
0.9671 |
| 11 |
2025-07-09 |
0.9712 |
0.9712 |
| 12 |
2025-07-08 |
0.9858 |
0.9858 |
| 13 |
2025-07-07 |
0.9658 |
0.9658 |
| 14 |
2025-07-04 |
0.9728 |
0.9728 |
| 15 |
2025-07-03 |
0.9797 |
0.9797 |
| 16 |
2025-07-02 |
0.9787 |
0.9787 |
| 17 |
2025-07-01 |
0.9948 |
0.9948 |
| 18 |
2025-06-30 |
1.0059 |
1.0059 |
| 19 |
2025-06-27 |
0.9859 |
0.9859 |
| 20 |
2025-06-26 |
0.9897 |
0.9897 |
微信公众号
证券之星APP
基本资料
