近一年广发上证科创板人工智能ETF发起式联接A基金净值查询
查询指定日期范围广发上证科创板人工智能ETF发起式联接A024245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发上证科创板人工智能ETF发起式联接A |
1.2371 |
0.96% |
| 2026-09-14 |
广发上证科创板人工智能ETF发起式联接A |
1.2253 |
-1.11% |
| 2026-09-11 |
广发上证科创板人工智能ETF发起式联接A |
1.2390 |
-1.16% |
| 2026-09-10 |
广发上证科创板人工智能ETF发起式联接A |
1.2535 |
-1.43% |
| 2026-09-09 |
广发上证科创板人工智能ETF发起式联接A |
1.2717 |
-1.02% |
| 2026-09-08 |
广发上证科创板人工智能ETF发起式联接A |
1.2847 |
-1.32% |
| 2026-09-07 |
广发上证科创板人工智能ETF发起式联接A |
1.3017 |
0.99% |
| 2026-09-04 |
广发上证科创板人工智能ETF发起式联接A |
1.2890 |
-1.58% |
| 2026-09-03 |
广发上证科创板人工智能ETF发起式联接A |
1.3097 |
-0.20% |
| 2026-09-02 |
广发上证科创板人工智能ETF发起式联接A |
1.3123 |
-1.90% |
| 2026-09-01 |
广发上证科创板人工智能ETF发起式联接A |
1.3372 |
-1.50% |
| 2026-08-31 |
广发上证科创板人工智能ETF发起式联接A |
1.3576 |
3.51% |
| 2026-08-28 |
广发上证科创板人工智能ETF发起式联接A |
1.3116 |
-1.22% |
| 2026-08-27 |
广发上证科创板人工智能ETF发起式联接A |
1.3278 |
4.22% |
| 2026-08-26 |
广发上证科创板人工智能ETF发起式联接A |
1.2740 |
0.67% |
| 2026-08-25 |
广发上证科创板人工智能ETF发起式联接A |
1.2655 |
1.54% |
| 2026-08-24 |
广发上证科创板人工智能ETF发起式联接A |
1.2463 |
-4.53% |
| 2026-08-21 |
广发上证科创板人工智能ETF发起式联接A |
1.3027 |
-0.15% |
| 2026-08-20 |
广发上证科创板人工智能ETF发起式联接A |
1.3047 |
-1.35% |
| 2026-08-19 |
广发上证科创板人工智能ETF发起式联接A |
1.3223 |
-6.78% |
| 2026-08-18 |
广发上证科创板人工智能ETF发起式联接A |
1.4185 |
-1.20% |
| 2026-08-17 |
广发上证科创板人工智能ETF发起式联接A |
1.4355 |
3.80% |
| 2026-08-14 |
广发上证科创板人工智能ETF发起式联接A |
1.3829 |
0.20% |
| 2026-08-13 |
广发上证科创板人工智能ETF发起式联接A |
1.3801 |
-1.55% |
| 2026-08-12 |
广发上证科创板人工智能ETF发起式联接A |
1.4015 |
0.77% |
| 2026-08-11 |
广发上证科创板人工智能ETF发起式联接A |
1.3908 |
-0.11% |
| 2026-08-10 |
广发上证科创板人工智能ETF发起式联接A |
1.3924 |
-2.39% |
| 2026-08-07 |
广发上证科创板人工智能ETF发起式联接A |
1.4257 |
1.70% |
| 2026-08-06 |
广发上证科创板人工智能ETF发起式联接A |
1.4019 |
-0.27% |
| 2026-08-05 |
广发上证科创板人工智能ETF发起式联接A |
1.4057 |
3.31% |
| 2026-08-04 |
广发上证科创板人工智能ETF发起式联接A |
1.3606 |
4.60% |
| 2026-08-03 |
广发上证科创板人工智能ETF发起式联接A |
1.3008 |
-2.67% |
| 2026-07-31 |
广发上证科创板人工智能ETF发起式联接A |
1.3365 |
5.89% |
| 2026-07-30 |
广发上证科创板人工智能ETF发起式联接A |
1.2622 |
-4.34% |
| 2026-07-29 |
广发上证科创板人工智能ETF发起式联接A |
1.3195 |
-0.68% |
| 2026-07-28 |
广发上证科创板人工智能ETF发起式联接A |
1.3286 |
-4.86% |
| 2026-07-27 |
广发上证科创板人工智能ETF发起式联接A |
1.3965 |
1.93% |
| 2026-07-24 |
广发上证科创板人工智能ETF发起式联接A |
1.3701 |
-0.74% |
| 2026-07-23 |
广发上证科创板人工智能ETF发起式联接A |
1.3803 |
-3.46% |
| 2026-07-22 |
广发上证科创板人工智能ETF发起式联接A |
1.4280 |
-1.18% |
| 2026-07-21 |
广发上证科创板人工智能ETF发起式联接A |
1.4451 |
6.56% |
| 2026-07-20 |
广发上证科创板人工智能ETF发起式联接A |
1.3561 |
0.81% |
| 2026-07-17 |
广发上证科创板人工智能ETF发起式联接A |
1.3452 |
-8.79% |
| 2026-07-16 |
广发上证科创板人工智能ETF发起式联接A |
1.4635 |
-2.83% |
| 2026-07-15 |
广发上证科创板人工智能ETF发起式联接A |
1.5062 |
-3.24% |
| 2026-07-14 |
广发上证科创板人工智能ETF发起式联接A |
1.5550 |
0.05% |
| 2026-07-13 |
广发上证科创板人工智能ETF发起式联接A |
1.5543 |
-3.89% |
| 2026-07-10 |
广发上证科创板人工智能ETF发起式联接A |
1.6172 |
-3.29% |
| 2026-07-09 |
广发上证科创板人工智能ETF发起式联接A |
1.6722 |
6.31% |
| 2026-07-08 |
广发上证科创板人工智能ETF发起式联接A |
1.5729 |
0.54% |
| 2026-07-07 |
广发上证科创板人工智能ETF发起式联接A |
1.5645 |
-0.24% |
| 2026-07-06 |
广发上证科创板人工智能ETF发起式联接A |
1.5683 |
-1.30% |
| 2026-07-03 |
广发上证科创板人工智能ETF发起式联接A |
1.5890 |
0.21% |
| 2026-07-02 |
广发上证科创板人工智能ETF发起式联接A |
1.5856 |
-6.47% |
| 2026-07-01 |
广发上证科创板人工智能ETF发起式联接A |
1.6952 |
-2.04% |
| 2026-06-30 |
广发上证科创板人工智能ETF发起式联接A |
1.7305 |
4.68% |
| 2026-06-29 |
广发上证科创板人工智能ETF发起式联接A |
1.6531 |
3.78% |
| 2026-06-26 |
广发上证科创板人工智能ETF发起式联接A |
1.5929 |
-3.37% |
| 2026-06-25 |
广发上证科创板人工智能ETF发起式联接A |
1.6484 |
3.12% |
| 2026-06-24 |
广发上证科创板人工智能ETF发起式联接A |
1.5985 |
3.36% |
| 2026-06-23 |
广发上证科创板人工智能ETF发起式联接A |
1.5466 |
-2.56% |
| 2026-06-22 |
广发上证科创板人工智能ETF发起式联接A |
1.5873 |
-0.03% |
| 2026-06-18 |
广发上证科创板人工智能ETF发起式联接A |
1.5878 |
4.25% |
| 2026-06-17 |
广发上证科创板人工智能ETF发起式联接A |
1.5230 |
2.19% |
| 2026-06-16 |
广发上证科创板人工智能ETF发起式联接A |
1.4903 |
1.14% |
| 2026-06-15 |
广发上证科创板人工智能ETF发起式联接A |
1.4735 |
4.47% |
| 2026-06-12 |
广发上证科创板人工智能ETF发起式联接A |
1.4105 |
-0.33% |
| 2026-06-11 |
广发上证科创板人工智能ETF发起式联接A |
1.4151 |
-2.20% |
| 2026-06-10 |
广发上证科创板人工智能ETF发起式联接A |
1.4463 |
-2.97% |
| 2026-06-09 |
广发上证科创板人工智能ETF发起式联接A |
1.4892 |
2.66% |
| 2026-06-08 |
广发上证科创板人工智能ETF发起式联接A |
1.4506 |
-2.45% |
| 2026-06-05 |
广发上证科创板人工智能ETF发起式联接A |
1.4870 |
-2.75% |
| 2026-06-04 |
广发上证科创板人工智能ETF发起式联接A |
1.5291 |
-0.52% |
| 2026-06-03 |
广发上证科创板人工智能ETF发起式联接A |
1.5371 |
1.99% |
| 2026-06-02 |
广发上证科创板人工智能ETF发起式联接A |
1.5071 |
1.04% |
| 2026-06-01 |
广发上证科创板人工智能ETF发起式联接A |
1.4916 |
-2.70% |
| 2026-05-29 |
广发上证科创板人工智能ETF发起式联接A |
1.5330 |
-5.29% |
| 2026-05-28 |
广发上证科创板人工智能ETF发起式联接A |
1.6141 |
0.44% |
| 2026-05-27 |
广发上证科创板人工智能ETF发起式联接A |
1.6070 |
-2.78% |
| 2026-05-26 |
广发上证科创板人工智能ETF发起式联接A |
1.6517 |
-2.46% |
| 2026-05-25 |
广发上证科创板人工智能ETF发起式联接A |
1.6923 |
2.48% |
| 2026-05-22 |
广发上证科创板人工智能ETF发起式联接A |
1.6513 |
1.75% |
| 2026-05-21 |
广发上证科创板人工智能ETF发起式联接A |
1.6229 |
-3.38% |
| 2026-05-20 |
广发上证科创板人工智能ETF发起式联接A |
1.6796 |
0.21% |
| 2026-05-19 |
广发上证科创板人工智能ETF发起式联接A |
1.6761 |
4.15% |
| 2026-05-18 |
广发上证科创板人工智能ETF发起式联接A |
1.6093 |
2.11% |
| 2026-05-15 |
广发上证科创板人工智能ETF发起式联接A |
1.5760 |
-2.26% |
| 2026-05-14 |
广发上证科创板人工智能ETF发起式联接A |
1.6124 |
-2.69% |
| 2026-05-13 |
广发上证科创板人工智能ETF发起式联接A |
1.6570 |
3.05% |
| 2026-05-12 |
广发上证科创板人工智能ETF发起式联接A |
1.6079 |
-0.84% |
| 2026-05-11 |
广发上证科创板人工智能ETF发起式联接A |
1.6216 |
3.12% |
| 2026-05-08 |
广发上证科创板人工智能ETF发起式联接A |
1.5725 |
-1.24% |
| 2026-04-30 |
广发上证科创板人工智能ETF发起式联接A |
1.4822 |
5.83% |
| 2026-04-29 |
广发上证科创板人工智能ETF发起式联接A |
1.4006 |
1.33% |
| 2026-04-28 |
广发上证科创板人工智能ETF发起式联接A |
1.3822 |
-2.37% |
| 2026-04-27 |
广发上证科创板人工智能ETF发起式联接A |
1.4150 |
1.92% |
| 2026-04-24 |
广发上证科创板人工智能ETF发起式联接A |
1.3883 |
-0.23% |
| 2026-04-23 |
广发上证科创板人工智能ETF发起式联接A |
1.3915 |
-1.85% |
| 2026-04-22 |
广发上证科创板人工智能ETF发起式联接A |
1.4178 |
2.05% |
| 2026-04-21 |
广发上证科创板人工智能ETF发起式联接A |
1.3893 |
-1.47% |
| 2026-04-20 |
广发上证科创板人工智能ETF发起式联接A |
1.4097 |
2.43% |
| 2026-04-17 |
广发上证科创板人工智能ETF发起式联接A |
1.3763 |
0.26% |
| 2026-04-16 |
广发上证科创板人工智能ETF发起式联接A |
1.3727 |
1.32% |
| 2026-04-15 |
广发上证科创板人工智能ETF发起式联接A |
1.3548 |
-0.62% |
| 2026-04-14 |
广发上证科创板人工智能ETF发起式联接A |
1.3633 |
2.07% |
| 2026-04-13 |
广发上证科创板人工智能ETF发起式联接A |
1.3357 |
0.29% |
| 2026-04-10 |
广发上证科创板人工智能ETF发起式联接A |
1.3319 |
1.35% |
| 2026-04-09 |
广发上证科创板人工智能ETF发起式联接A |
1.3142 |
-1.14% |
| 2026-04-08 |
广发上证科创板人工智能ETF发起式联接A |
1.3294 |
6.57% |
| 2026-04-07 |
广发上证科创板人工智能ETF发起式联接A |
1.2474 |
0.79% |
| 2026-04-03 |
广发上证科创板人工智能ETF发起式联接A |
1.2376 |
0.15% |
| 2026-04-02 |
广发上证科创板人工智能ETF发起式联接A |
1.2357 |
-3.39% |
| 2026-04-01 |
广发上证科创板人工智能ETF发起式联接A |
1.2776 |
3.75% |
| 2026-03-31 |
广发上证科创板人工智能ETF发起式联接A |
1.2314 |
-1.85% |
| 2026-03-30 |
广发上证科创板人工智能ETF发起式联接A |
1.2546 |
-1.02% |
| 2026-03-27 |
广发上证科创板人工智能ETF发起式联接A |
1.2674 |
0.90% |
| 2026-03-26 |
广发上证科创板人工智能ETF发起式联接A |
1.2561 |
-2.14% |
| 2026-03-25 |
广发上证科创板人工智能ETF发起式联接A |
1.2836 |
1.57% |
| 2026-03-24 |
广发上证科创板人工智能ETF发起式联接A |
1.2637 |
2.08% |
| 2026-03-23 |
广发上证科创板人工智能ETF发起式联接A |
1.2379 |
-4.82% |
| 2026-03-20 |
广发上证科创板人工智能ETF发起式联接A |
1.3006 |
-2.41% |
| 2026-03-19 |
广发上证科创板人工智能ETF发起式联接A |
1.3320 |
-2.93% |
| 2026-03-18 |
广发上证科创板人工智能ETF发起式联接A |
1.3722 |
2.26% |
| 2026-03-17 |
广发上证科创板人工智能ETF发起式联接A |
1.3419 |
-2.50% |
| 2026-03-16 |
广发上证科创板人工智能ETF发起式联接A |
1.3763 |
0.14% |
| 2026-03-13 |
广发上证科创板人工智能ETF发起式联接A |
1.3744 |
-2.10% |
| 2026-03-12 |
广发上证科创板人工智能ETF发起式联接A |
1.4032 |
-1.26% |
| 2026-03-11 |
广发上证科创板人工智能ETF发起式联接A |
1.4211 |
-2.79% |
| 2026-03-10 |
广发上证科创板人工智能ETF发起式联接A |
1.4608 |
2.33% |
| 2026-03-09 |
广发上证科创板人工智能ETF发起式联接A |
1.4276 |
-1.61% |
| 2026-03-06 |
广发上证科创板人工智能ETF发起式联接A |
1.4509 |
1.07% |
| 2026-03-05 |
广发上证科创板人工智能ETF发起式联接A |
1.4355 |
2.21% |
| 2026-03-04 |
广发上证科创板人工智能ETF发起式联接A |
1.4045 |
-1.38% |
| 2026-03-03 |
广发上证科创板人工智能ETF发起式联接A |
1.4241 |
-6.52% |
| 2026-03-02 |
广发上证科创板人工智能ETF发起式联接A |
1.5169 |
-1.95% |
| 2026-02-27 |
广发上证科创板人工智能ETF发起式联接A |
1.5470 |
2.14% |
| 2026-02-26 |
广发上证科创板人工智能ETF发起式联接A |
1.5146 |
1.64% |
| 2026-02-25 |
广发上证科创板人工智能ETF发起式联接A |
1.4902 |
-0.41% |
| 2026-02-24 |
广发上证科创板人工智能ETF发起式联接A |
1.4963 |
-2.77% |
| 2026-02-13 |
广发上证科创板人工智能ETF发起式联接A |
1.5377 |
0.01% |
| 2026-02-12 |
广发上证科创板人工智能ETF发起式联接A |
1.5376 |
3.88% |
| 2026-02-11 |
广发上证科创板人工智能ETF发起式联接A |
1.4801 |
-0.84% |
| 2026-02-10 |
广发上证科创板人工智能ETF发起式联接A |
1.4926 |
1.97% |
| 2026-02-09 |
广发上证科创板人工智能ETF发起式联接A |
1.4638 |
4.39% |
| 2026-02-06 |
广发上证科创板人工智能ETF发起式联接A |
1.4023 |
-1.64% |
| 2026-02-05 |
广发上证科创板人工智能ETF发起式联接A |
1.4253 |
-1.95% |
| 2026-02-04 |
广发上证科创板人工智能ETF发起式联接A |
1.4536 |
-3.22% |
| 2026-02-03 |
广发上证科创板人工智能ETF发起式联接A |
1.5004 |
2.54% |
| 2026-02-02 |
广发上证科创板人工智能ETF发起式联接A |
1.4633 |
-4.08% |
| 2026-01-30 |
广发上证科创板人工智能ETF发起式联接A |
1.5255 |
0.99% |
| 2026-01-29 |
广发上证科创板人工智能ETF发起式联接A |
1.5105 |
-2.28% |
| 2026-01-28 |
广发上证科创板人工智能ETF发起式联接A |
1.5457 |
-1.16% |
| 2026-01-27 |
广发上证科创板人工智能ETF发起式联接A |
1.5639 |
1.80% |
| 2026-01-26 |
广发上证科创板人工智能ETF发起式联接A |
1.5362 |
-1.22% |
| 2026-01-23 |
广发上证科创板人工智能ETF发起式联接A |
1.5551 |
1.83% |
| 2026-01-22 |
广发上证科创板人工智能ETF发起式联接A |
1.5271 |
1.00% |
| 2026-01-21 |
广发上证科创板人工智能ETF发起式联接A |
1.5120 |
2.58% |
| 2026-01-20 |
广发上证科创板人工智能ETF发起式联接A |
1.4740 |
-1.02% |
| 2026-01-19 |
广发上证科创板人工智能ETF发起式联接A |
1.4892 |
-1.33% |
| 2026-01-16 |
广发上证科创板人工智能ETF发起式联接A |
1.5093 |
0.49% |
| 2026-01-15 |
广发上证科创板人工智能ETF发起式联接A |
1.5019 |
-2.32% |
| 2026-01-14 |
广发上证科创板人工智能ETF发起式联接A |
1.5367 |
2.40% |
| 2026-01-13 |
广发上证科创板人工智能ETF发起式联接A |
1.5007 |
-2.79% |
| 2026-01-12 |
广发上证科创板人工智能ETF发起式联接A |
1.5438 |
6.26% |
| 2026-01-09 |
广发上证科创板人工智能ETF发起式联接A |
1.4528 |
3.73% |
| 2026-01-08 |
广发上证科创板人工智能ETF发起式联接A |
1.4006 |
1.08% |
| 2026-01-07 |
广发上证科创板人工智能ETF发起式联接A |
1.3856 |
-0.26% |
| 2026-01-06 |
广发上证科创板人工智能ETF发起式联接A |
1.3892 |
1.74% |
| 2026-01-05 |
广发上证科创板人工智能ETF发起式联接A |
1.3655 |
4.64% |
| 2025-12-31 |
广发上证科创板人工智能ETF发起式联接A |
1.3050 |
0.00% |
| 2025-12-30 |
广发上证科创板人工智能ETF发起式联接A |
1.3050 |
1.12% |
| 2025-12-29 |
广发上证科创板人工智能ETF发起式联接A |
1.2905 |
0.66% |
| 2025-12-26 |
广发上证科创板人工智能ETF发起式联接A |
1.2820 |
0.42% |
| 2025-12-25 |
广发上证科创板人工智能ETF发起式联接A |
1.2767 |
0.75% |
| 2025-12-24 |
广发上证科创板人工智能ETF发起式联接A |
1.2672 |
1.40% |
| 2025-12-23 |
广发上证科创板人工智能ETF发起式联接A |
1.2497 |
0.10% |
| 2025-12-22 |
广发上证科创板人工智能ETF发起式联接A |
1.2485 |
0.75% |
| 2025-12-19 |
广发上证科创板人工智能ETF发起式联接A |
1.2392 |
-0.65% |
| 2025-12-18 |
广发上证科创板人工智能ETF发起式联接A |
1.2473 |
-0.26% |
| 2025-12-17 |
广发上证科创板人工智能ETF发起式联接A |
1.2505 |
2.29% |
| 2025-12-16 |
广发上证科创板人工智能ETF发起式联接A |
1.2225 |
-1.67% |
| 2025-12-15 |
广发上证科创板人工智能ETF发起式联接A |
1.2433 |
-2.85% |
| 2025-12-12 |
广发上证科创板人工智能ETF发起式联接A |
1.2798 |
2.66% |
| 2025-12-11 |
广发上证科创板人工智能ETF发起式联接A |
1.2466 |
-2.25% |
| 2025-12-10 |
广发上证科创板人工智能ETF发起式联接A |
1.2753 |
0.27% |
| 2025-12-09 |
广发上证科创板人工智能ETF发起式联接A |
1.2719 |
-0.67% |
| 2025-12-08 |
广发上证科创板人工智能ETF发起式联接A |
1.2805 |
1.46% |
| 2025-12-05 |
广发上证科创板人工智能ETF发起式联接A |
1.2621 |
0.24% |
| 2025-12-04 |
广发上证科创板人工智能ETF发起式联接A |
1.2591 |
0.68% |
| 2025-12-03 |
广发上证科创板人工智能ETF发起式联接A |
1.2506 |
-1.34% |
| 2025-12-02 |
广发上证科创板人工智能ETF发起式联接A |
1.2676 |
-1.74% |
| 2025-12-01 |
广发上证科创板人工智能ETF发起式联接A |
1.2901 |
1.53% |
| 2025-11-28 |
广发上证科创板人工智能ETF发起式联接A |
1.2707 |
0.87% |
| 2025-11-27 |
广发上证科创板人工智能ETF发起式联接A |
1.2598 |
-0.44% |
| 2025-11-26 |
广发上证科创板人工智能ETF发起式联接A |
1.2654 |
1.01% |
| 2025-11-25 |
广发上证科创板人工智能ETF发起式联接A |
1.2527 |
1.92% |
| 2025-11-24 |
广发上证科创板人工智能ETF发起式联接A |
1.2291 |
1.54% |
| 2025-11-21 |
广发上证科创板人工智能ETF发起式联接A |
1.2105 |
-2.48% |
| 2025-11-20 |
广发上证科创板人工智能ETF发起式联接A |
1.2413 |
-0.79% |
| 2025-11-19 |
广发上证科创板人工智能ETF发起式联接A |
1.2512 |
-0.88% |
| 2025-11-18 |
广发上证科创板人工智能ETF发起式联接A |
1.2623 |
0.95% |
| 2025-11-17 |
广发上证科创板人工智能ETF发起式联接A |
1.2504 |
0.72% |
| 2025-11-14 |
广发上证科创板人工智能ETF发起式联接A |
1.2415 |
-2.62% |
| 2025-11-13 |
广发上证科创板人工智能ETF发起式联接A |
1.2749 |
1.44% |
| 2025-11-12 |
广发上证科创板人工智能ETF发起式联接A |
1.2568 |
-0.62% |
| 2025-11-11 |
广发上证科创板人工智能ETF发起式联接A |
1.2646 |
-1.57% |
| 2025-11-10 |
广发上证科创板人工智能ETF发起式联接A |
1.2848 |
-1.03% |
| 2025-11-07 |
广发上证科创板人工智能ETF发起式联接A |
1.2982 |
-1.98% |
| 2025-11-06 |
广发上证科创板人工智能ETF发起式联接A |
1.3244 |
2.33% |
| 2025-11-05 |
广发上证科创板人工智能ETF发起式联接A |
1.2943 |
-0.75% |
| 2025-11-04 |
广发上证科创板人工智能ETF发起式联接A |
1.3041 |
-2.11% |
| 2025-11-03 |
广发上证科创板人工智能ETF发起式联接A |
1.3322 |
-0.92% |
| 2025-10-31 |
广发上证科创板人工智能ETF发起式联接A |
1.3446 |
-1.76% |
| 2025-10-30 |
广发上证科创板人工智能ETF发起式联接A |
1.3687 |
-1.54% |
| 2025-10-29 |
广发上证科创板人工智能ETF发起式联接A |
1.3901 |
0.07% |
| 2025-10-28 |
广发上证科创板人工智能ETF发起式联接A |
1.3891 |
-0.50% |
| 2025-10-27 |
广发上证科创板人工智能ETF发起式联接A |
1.3961 |
0.93% |
| 2025-10-24 |
广发上证科创板人工智能ETF发起式联接A |
1.3832 |
4.14% |
| 2025-10-23 |
广发上证科创板人工智能ETF发起式联接A |
1.3282 |
-0.23% |
| 2025-10-22 |
广发上证科创板人工智能ETF发起式联接A |
1.3312 |
0.14% |
| 2025-10-21 |
广发上证科创板人工智能ETF发起式联接A |
1.3294 |
2.91% |
| 2025-10-20 |
广发上证科创板人工智能ETF发起式联接A |
1.2918 |
0.66% |
| 2025-10-17 |
广发上证科创板人工智能ETF发起式联接A |
1.2833 |
-3.92% |
| 2025-10-16 |
广发上证科创板人工智能ETF发起式联接A |
1.3357 |
-1.19% |
| 2025-10-15 |
广发上证科创板人工智能ETF发起式联接A |
1.3518 |
1.08% |
| 2025-10-14 |
广发上证科创板人工智能ETF发起式联接A |
1.3374 |
-4.09% |
| 2025-10-13 |
广发上证科创板人工智能ETF发起式联接A |
1.3945 |
0.09% |
| 2025-10-10 |
广发上证科创板人工智能ETF发起式联接A |
1.3933 |
-5.86% |
| 2025-10-09 |
广发上证科创板人工智能ETF发起式联接A |
1.4800 |
2.01% |
| 2025-09-30 |
广发上证科创板人工智能ETF发起式联接A |
1.4509 |
3.00% |
| 2025-09-29 |
广发上证科创板人工智能ETF发起式联接A |
1.4087 |
1.05% |
| 2025-09-26 |
广发上证科创板人工智能ETF发起式联接A |
1.3941 |
-3.07% |
| 2025-09-25 |
广发上证科创板人工智能ETF发起式联接A |
1.4383 |
1.40% |
| 2025-09-24 |
广发上证科创板人工智能ETF发起式联接A |
1.4184 |
2.10% |
| 2025-09-23 |
广发上证科创板人工智能ETF发起式联接A |
1.3892 |
-1.38% |
| 2025-09-22 |
广发上证科创板人工智能ETF发起式联接A |
1.4087 |
4.15% |
| 2025-09-19 |
广发上证科创板人工智能ETF发起式联接A |
1.3526 |
-1.79% |
| 2025-09-18 |
广发上证科创板人工智能ETF发起式联接A |
1.3773 |
-0.38% |
| 2025-09-17 |
广发上证科创板人工智能ETF发起式联接A |
1.3826 |
0.11% |
