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 |
2025-08-01 |
0.5894 |
1.1788 |
| 2 |
2025-07-31 |
0.5970 |
1.1940 |
| 3 |
2025-07-30 |
0.5941 |
1.1882 |
| 4 |
2025-07-29 |
0.6000 |
1.2000 |
| 5 |
2025-07-28 |
0.5860 |
1.1720 |
| 6 |
2025-07-25 |
0.5848 |
1.1696 |
| 7 |
2025-07-24 |
0.5608 |
1.1216 |
| 8 |
2025-07-23 |
0.5573 |
1.1146 |
| 9 |
2025-07-22 |
0.5546 |
1.1092 |
| 10 |
2025-07-21 |
0.5586 |
1.1172 |
| 11 |
2025-07-18 |
0.5577 |
1.1154 |
| 12 |
2025-07-17 |
0.5569 |
1.1138 |
| 13 |
2025-07-16 |
0.5524 |
1.1048 |
| 14 |
2025-07-15 |
0.5483 |
1.0966 |
| 15 |
2025-07-14 |
0.5403 |
1.0806 |
| 16 |
2025-07-11 |
0.5384 |
1.0768 |
| 17 |
2025-07-10 |
0.5277 |
1.0554 |
| 18 |
2025-07-09 |
0.5301 |
1.0602 |
| 19 |
2025-07-08 |
0.5387 |
1.0774 |
| 20 |
2025-07-07 |
0.5271 |
1.0542 |
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