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广发上证科创板人工智能ETF基金净值查询(588760)

近半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
近半年588760基金累计收益率-10.76%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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