近一月广发上证科创板人工智能ETF基金净值查询
查询指定日期范围AI科创588760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
AI科创 |
0.7064 |
-3.02% |
| 2025-12-12 |
AI科创 |
0.7277 |
2.67% |
| 2025-12-11 |
AI科创 |
0.7083 |
-2.37% |
| 2025-12-10 |
AI科创 |
0.7251 |
0.28% |
| 2025-12-09 |
AI科创 |
0.7231 |
-0.69% |
| 2025-12-08 |
AI科创 |
0.7281 |
1.48% |
| 2025-12-05 |
AI科创 |
0.7173 |
0.25% |
| 2025-12-04 |
AI科创 |
0.7155 |
0.70% |
| 2025-12-03 |
AI科创 |
0.7105 |
-1.39% |
| 2025-12-02 |
AI科创 |
0.7204 |
-1.82% |
| 2025-12-01 |
AI科创 |
0.7335 |
1.55% |
| 2025-11-28 |
AI科创 |
0.7221 |
0.89% |
| 2025-11-27 |
AI科创 |
0.7157 |
-0.46% |
| 2025-11-26 |
AI科创 |
0.7190 |
1.02% |
| 2025-11-25 |
AI科创 |
0.7117 |
1.91% |
| 2025-11-24 |
AI科创 |
0.6981 |
1.55% |
| 2025-11-21 |
AI科创 |
0.6873 |
-2.59% |
| 2025-11-20 |
AI科创 |
0.7051 |
-0.82% |
| 2025-11-19 |
AI科创 |
0.7109 |
-0.91% |
| 2025-11-18 |
AI科创 |
0.7174 |
0.98% |
| 2025-11-17 |
AI科创 |
0.7104 |
0.74% |
