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 |
2025-06-05 |
0.5501 |
1.1002 |
| 2 |
2025-06-04 |
0.5363 |
1.0726 |
| 3 |
2025-06-03 |
0.5352 |
1.0704 |
| 4 |
2025-05-30 |
0.5319 |
1.0638 |
| 5 |
2025-05-29 |
0.5422 |
1.0844 |
| 6 |
2025-05-28 |
0.5327 |
1.0654 |
| 7 |
2025-05-27 |
0.5319 |
1.0638 |
| 8 |
2025-05-26 |
0.5402 |
1.0804 |
| 9 |
2025-05-23 |
0.5398 |
1.0796 |
| 10 |
2025-05-22 |
0.5518 |
1.1036 |
| 11 |
2025-05-21 |
0.5511 |
1.1022 |
| 12 |
2025-05-20 |
0.5506 |
1.1012 |
| 13 |
2025-05-19 |
0.5455 |
1.0910 |
| 14 |
2025-05-16 |
0.5490 |
1.0980 |
| 15 |
2025-05-15 |
0.5503 |
1.1006 |
| 16 |
2025-05-14 |
0.5596 |
1.1192 |
| 17 |
2025-05-13 |
0.5595 |
1.1190 |
| 18 |
2025-05-12 |
0.5617 |
1.1234 |
| 19 |
2025-05-09 |
0.5520 |
1.1040 |
| 20 |
2025-05-08 |
0.5656 |
1.1312 |
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