热搜: 交易提示 易方达国防军工混合A 摩根亚太优势混合(QDII)A 汇添富移动互联股票A

广发上证科创板人工智能ETF基金净值查询(588760)

近一年广发上证科创板人工智能ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围AI科创588760净值及计算阶段收益
近一年588760基金累计收益率-10.27%
净值日期 基金名称 净值 增长率
2026-09-16 AI科创 0.7187 3.03%
2026-09-15 AI科创 0.6969 1.02%
2026-09-14 AI科创 0.6898 -1.19%
2026-09-11 AI科创 0.6980 -1.25%
2026-09-10 AI科创 0.7067 -1.53%
2026-09-09 AI科创 0.7175 -1.07%
2026-09-08 AI科创 0.7252 -1.39%
2026-09-07 AI科创 0.7353 1.04%
2026-09-04 AI科创 0.7277 -1.70%
2026-09-03 AI科创 0.7401 -0.20%
2026-09-02 AI科创 0.7416 -2.01%
2026-09-01 AI科创 0.7565 -1.60%
2026-08-31 AI科创 0.7686 3.56%
2026-08-28 AI科创 0.7412 -1.31%
2026-08-27 AI科创 0.7509 4.27%
2026-08-26 AI科创 0.7188 0.71%
2026-08-25 AI科创 0.7137 1.58%
2026-08-24 AI科创 0.7024 -4.80%
2026-08-21 AI科创 0.7361 -0.16%
2026-08-20 AI科创 0.7373 -1.41%
2026-08-19 AI科创 0.7477 -7.68%
2026-08-18 AI科创 0.8051 -1.25%
2026-08-17 AI科创 0.8152 3.84%
2026-08-14 AI科创 0.7839 0.22%
2026-08-13 AI科创 0.7822 -1.64%
2026-08-12 AI科创 0.7950 0.81%
2026-08-11 AI科创 0.7886 -0.11%
2026-08-10 AI科创 0.7895 -2.53%
2026-08-07 AI科创 0.8095 1.77%
2026-08-06 AI科创 0.7952 -0.29%
2026-08-05 AI科创 0.7975 3.37%
2026-08-04 AI科创 0.7706 4.63%
2026-08-03 AI科创 0.7349 -2.86%
2026-07-31 AI科创 0.7559 5.79%
2026-07-30 AI科创 0.7121 -4.80%
2026-07-29 AI科创 0.7463 -0.72%
2026-07-28 AI科创 0.7517 -5.39%
2026-07-27 AI科创 0.7922 1.96%
2026-07-24 AI科创 0.7767 -0.78%
2026-07-23 AI科创 0.7828 -3.65%
2026-07-22 AI科创 0.8114 -1.26%
2026-07-21 AI科创 0.8216 6.45%
2026-07-20 AI科创 0.7686 0.84%
2026-07-17 AI科创 0.7622 -9.25%
2026-07-16 AI科创 0.8327 -3.04%
2026-07-15 AI科创 0.8580 -3.38%
2026-07-14 AI科创 0.8870 0.05%
2026-07-13 AI科创 0.8866 -4.22%
2026-07-10 AI科创 0.9240 -3.55%
2026-07-09 AI科创 0.9568 6.17%
2026-07-08 AI科创 0.8978 0.56%
2026-07-07 AI科创 0.8928 -0.26%
2026-07-06 AI科创 0.8951 -1.36%
2026-07-03 AI科创 0.9073 0.22%
2026-07-02 AI科创 0.9053 -7.16%
2026-07-01 AI科创 0.9701 -2.15%
2026-06-30 AI科创 0.9910 4.62%
2026-06-29 AI科创 0.9452 3.80%
2026-06-26 AI科创 0.9093 -3.61%
2026-06-25 AI科创 0.9421 3.15%
2026-06-24 AI科创 0.9124 3.34%
2026-06-23 AI科创 0.8819 -2.77%
2026-06-22 AI科创 0.9063 -0.03%
2026-06-18 AI科创 0.9066 4.24%
2026-06-17 AI科创 0.8682 2.25%
2026-06-16 AI科创 0.8487 1.18%
2026-06-15 AI科创 0.8387 4.42%
2026-06-12 AI科创 0.8016 -0.34%
2026-06-11 AI科创 0.8043 -2.31%
2026-06-10 AI科创 0.8229 -3.11%
2026-06-09 AI科创 0.8485 2.70%
2026-06-08 AI科创 0.8256 -2.68%
2026-06-05 AI科创 0.8477 -3.01%
2026-06-04 AI科创 0.8732 -0.52%
2026-06-03 AI科创 0.8778 2.02%
2026-06-02 AI科创 0.8601 1.06%
2026-06-01 AI科创 0.8510 -2.88%
2026-05-29 AI科创 0.8755 -5.52%
2026-05-28 AI科创 0.9238 0.46%
2026-05-27 AI科创 0.9196 -2.94%
2026-05-26 AI科创 0.9466 -2.58%
2026-05-25 AI科创 0.9710 2.53%
2026-05-22 AI科创 0.9464 1.80%
2026-05-21 AI科创 0.9294 -3.70%
2026-05-20 AI科创 0.9638 0.22%
2026-05-19 AI科创 0.9617 4.12%
2026-05-18 AI科创 0.9221 2.14%
2026-05-15 AI科创 0.9024 -2.40%
2026-05-14 AI科创 0.9241 -2.88%
2026-05-13 AI科创 0.9507 3.09%
2026-05-12 AI科创 0.9213 -0.89%
2026-05-11 AI科创 0.9295 3.14%
2026-05-08 AI科创 0.9003 -1.30%
2026-04-30 AI科创 0.8463 5.74%
2026-04-29 AI科创 0.7977 1.38%
2026-04-28 AI科创 0.7867 -2.49%
2026-04-27 AI科创 0.8063 1.97%
2026-04-24 AI科创 0.7904 -0.23%
2026-04-23 AI科创 0.7922 -1.97%
2026-04-22 AI科创 0.8078 2.09%
2026-04-21 AI科创 0.7909 -1.61%
2026-04-20 AI科创 0.8036 2.48%
2026-04-17 AI科创 0.7837 0.28%
2026-04-16 AI科创 0.7815 1.37%
2026-04-15 AI科创 0.7708 -0.63%
2026-04-14 AI科创 0.7757 2.18%
2026-04-13 AI科创 0.7588 0.30%
2026-04-10 AI科创 0.7565 1.43%
2026-04-09 AI科创 0.7457 -1.23%
2026-04-08 AI科创 0.7549 6.52%
2026-04-07 AI科创 0.7057 0.84%
2026-04-03 AI科创 0.6998 0.17%
2026-04-02 AI科创 0.6986 -3.59%
2026-04-01 AI科创 0.7237 3.80%
2026-03-31 AI科创 0.6962 -1.98%
2026-03-30 AI科创 0.7100 -1.07%
2026-03-27 AI科创 0.7176 0.94%
2026-03-26 AI科创 0.7109 -2.29%
2026-03-25 AI科创 0.7272 1.61%
2026-03-24 AI科创 0.7155 2.12%
2026-03-23 AI科创 0.7003 -5.25%
2026-03-20 AI科创 0.7371 -2.52%
2026-03-19 AI科创 0.7557 -3.14%
2026-03-18 AI科创 0.7794 2.31%
2026-03-17 AI科创 0.7614 -2.69%
2026-03-16 AI科创 0.7819 0.13%
2026-03-13 AI科创 0.7809 -2.22%
2026-03-12 AI科创 0.7982 -1.34%
2026-03-11 AI科创 0.8089 -2.97%
2026-03-10 AI科创 0.8329 2.40%
2026-03-09 AI科创 0.8129 -1.72%
2026-03-06 AI科创 0.8269 1.11%
2026-03-05 AI科创 0.8178 2.29%
2026-03-04 AI科创 0.7991 -1.46%
2026-03-03 AI科创 0.8108 -6.87%
2026-03-02 AI科创 0.8665 -2.08%
2026-02-27 AI科创 0.8845 2.18%
2026-02-26 AI科创 0.8652 1.71%
2026-02-25 AI科创 0.8504 -0.44%
2026-02-24 AI科创 0.8542 -2.88%
2026-02-13 AI科创 0.8788 0.01%
2026-02-12 AI科创 0.8787 3.95%
2026-02-11 AI科创 0.8440 -0.88%
2026-02-10 AI科创 0.8515 2.02%
2026-02-09 AI科创 0.8343 4.37%
2026-02-06 AI科创 0.7978 -1.72%
2026-02-05 AI科创 0.8115 -2.07%
2026-02-04 AI科创 0.8283 -3.32%
2026-02-03 AI科创 0.8558 2.50%
2026-02-02 AI科创 0.8344 -4.40%
2026-01-30 AI科创 0.8711 1.03%
2026-01-29 AI科创 0.8622 -2.45%
2026-01-28 AI科创 0.8833 -1.22%
2026-01-27 AI科创 0.8941 1.82%
2026-01-26 AI科创 0.8778 -1.28%
2026-01-23 AI科创 0.8890 1.84%
2026-01-22 AI科创 0.8726 1.01%
2026-01-21 AI科创 0.8638 2.57%
2026-01-20 AI科创 0.8416 -1.09%
2026-01-19 AI科创 0.8508 -1.41%
2026-01-16 AI科创 0.8628 0.57%
2026-01-15 AI科创 0.8579 -2.45%
2026-01-14 AI科创 0.8789 2.58%
2026-01-13 AI科创 0.8562 -3.19%
2026-01-12 AI科创 0.8835 6.17%
2026-01-09 AI科创 0.8290 3.68%
2026-01-08 AI科创 0.7985 1.09%
2026-01-07 AI科创 0.7898 -0.27%
2026-01-06 AI科创 0.7919 1.76%
2026-01-05 AI科创 0.7780 4.55%
2025-12-31 AI科创 0.7426 0.00%
2025-12-30 AI科创 0.7426 1.14%
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%
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%
2025-11-14 AI科创 0.7052 -2.79%
2025-11-13 AI科创 0.7249 1.49%
2025-11-12 AI科创 0.7141 -0.65%
2025-11-11 AI科创 0.7188 -1.70%
2025-11-10 AI科创 0.7310 -1.01%
2025-11-07 AI科创 0.7384 -2.40%
2025-11-06 AI科创 0.7561 2.57%
2025-11-05 AI科创 0.7367 -1.01%
2025-11-04 AI科创 0.7442 -2.22%
2025-11-03 AI科创 0.7607 -0.93%
2025-10-31 AI科创 0.7678 -1.84%
2025-10-30 AI科创 0.7819 -1.62%
2025-10-29 AI科创 0.7946 0.09%
2025-10-28 AI科创 0.7939 -0.51%
2025-10-27 AI科创 0.7980 0.96%
2025-10-24 AI科创 0.7904 4.12%
2025-10-23 AI科创 0.7578 -0.24%
2025-10-22 AI科创 0.7596 0.15%
2025-10-21 AI科创 0.7585 2.91%
2025-10-20 AI科创 0.7364 0.66%
2025-10-17 AI科创 0.7316 -4.24%
2025-10-16 AI科创 0.7626 -1.26%
2025-10-15 AI科创 0.7722 1.09%
2025-10-14 AI科创 0.7638 -4.48%
2025-10-13 AI科创 0.7980 0.10%
2025-10-10 AI科创 0.7972 -6.00%
2025-10-09 AI科创 0.8481 2.03%
2025-09-30 AI科创 0.8312 3.13%
2025-09-29 AI科创 0.8060 1.10%
2025-09-26 AI科创 0.7972 -3.17%
2025-09-25 AI科创 0.8233 1.48%
2025-09-24 AI科创 0.8113 2.22%
2025-09-23 AI科创 0.7937 -1.44%
2025-09-22 AI科创 0.8053 4.23%
2025-09-19 AI科创 0.7726 -1.82%
2025-09-18 AI科创 0.7869 -0.41%
2025-09-17 AI科创 0.7901 0.11%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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