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 |
2025-09-04 |
0.7087 |
1.4174 |
| 2 |
2025-09-03 |
0.7599 |
1.5198 |
| 3 |
2025-09-02 |
0.7778 |
1.5556 |
| 4 |
2025-09-01 |
0.8022 |
1.6044 |
| 5 |
2025-08-29 |
0.8077 |
1.6154 |
| 6 |
2025-08-28 |
0.8174 |
1.6348 |
| 7 |
2025-08-27 |
0.7688 |
1.5376 |
| 8 |
2025-08-26 |
0.7494 |
1.4988 |
| 9 |
2025-08-25 |
0.7624 |
1.5248 |
| 10 |
2025-08-22 |
0.7357 |
1.4714 |
| 11 |
2025-08-21 |
0.6821 |
1.3642 |
| 12 |
2025-08-20 |
0.6874 |
1.3748 |
| 13 |
2025-08-19 |
0.6603 |
1.3206 |
| 14 |
2025-08-18 |
0.6539 |
1.3078 |
| 15 |
2025-08-15 |
0.6308 |
1.2616 |
| 16 |
2025-08-14 |
0.6228 |
1.2456 |
| 17 |
2025-08-13 |
0.6251 |
1.2502 |
| 18 |
2025-08-12 |
0.6195 |
1.2390 |
| 19 |
2025-08-11 |
0.6041 |
1.2082 |
| 20 |
2025-08-08 |
0.5938 |
1.1876 |
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