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 |
2025-07-21 |
0.5586 |
1.1172 |
| 2 |
2025-07-18 |
0.5577 |
1.1154 |
| 3 |
2025-07-17 |
0.5569 |
1.1138 |
| 4 |
2025-07-16 |
0.5524 |
1.1048 |
| 5 |
2025-07-15 |
0.5483 |
1.0966 |
| 6 |
2025-07-14 |
0.5403 |
1.0806 |
| 7 |
2025-07-11 |
0.5384 |
1.0768 |
| 8 |
2025-07-10 |
0.5277 |
1.0554 |
| 9 |
2025-07-09 |
0.5301 |
1.0602 |
| 10 |
2025-07-08 |
0.5387 |
1.0774 |
| 11 |
2025-07-07 |
0.5271 |
1.0542 |
| 12 |
2025-07-04 |
0.5311 |
1.0622 |
| 13 |
2025-07-03 |
0.5351 |
1.0702 |
| 14 |
2025-07-02 |
0.5345 |
1.0690 |
| 15 |
2025-07-01 |
0.5440 |
1.0880 |
| 16 |
2025-06-30 |
0.5506 |
1.1012 |
| 17 |
2025-06-27 |
0.5390 |
1.0780 |
| 18 |
2025-06-26 |
0.5412 |
1.0824 |
| 19 |
2025-06-25 |
0.5472 |
1.0944 |
| 20 |
2025-06-24 |
0.5312 |
1.0624 |
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