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 |
| 2025-12-29 |
AI科创 |
0.7342 |
0.69% |
| 2025-12-26 |
AI科创 |
0.7292 |
0.43% |
| 2025-12-25 |
AI科创 |
0.7261 |
0.78% |
| 2025-12-24 |
AI科创 |
0.7205 |
1.43% |
| 2025-12-23 |
AI科创 |
0.7102 |
0.10% |
| 2025-12-22 |
AI科创 |
0.7095 |
0.78% |
| 2025-12-19 |
AI科创 |
0.7040 |
-0.68% |
| 2025-12-18 |
AI科创 |
0.7088 |
-0.27% |
| 2025-12-17 |
AI科创 |
0.7107 |
2.34% |
| 2025-12-16 |
AI科创 |
0.6941 |
-1.77% |
| 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% |
