近半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 |
| 2026-09-16 |
广发上证科创板人工智能ETF发起式联接A |
1.2739 |
2.97% |
| 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% |
