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 |
2025-04-28 |
0.5347 |
1.0694 |
| 2 |
2025-04-25 |
0.5339 |
1.0678 |
| 3 |
2025-04-24 |
0.5336 |
1.0672 |
| 4 |
2025-04-23 |
0.5416 |
1.0832 |
| 5 |
2025-04-22 |
0.5333 |
1.0666 |
| 6 |
2025-04-21 |
0.5409 |
1.0818 |
| 7 |
2025-04-18 |
0.5308 |
1.0616 |
| 8 |
2025-04-17 |
0.5372 |
1.0744 |
| 9 |
2025-04-16 |
0.5299 |
1.0598 |
| 10 |
2025-04-15 |
0.5311 |
1.0622 |
| 11 |
2025-04-14 |
0.5368 |
1.0736 |
| 12 |
2025-04-11 |
0.5344 |
1.0688 |
| 13 |
2025-04-10 |
0.5162 |
1.0324 |
| 14 |
2025-04-09 |
0.5038 |
1.0076 |
| 15 |
2025-04-08 |
0.4841 |
0.9682 |
| 16 |
2025-04-07 |
0.4785 |
0.9570 |
| 17 |
2025-04-03 |
0.5561 |
1.1122 |
| 18 |
2025-04-02 |
0.5728 |
1.1456 |
| 19 |
2025-04-01 |
0.5734 |
1.1468 |
| 20 |
2025-03-31 |
0.5800 |
1.1600 |
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