广发上证科创板人工智能ETF发起式联接C基金净值查询(024246)
今天最新净值
1.2491
0.0279 2.28%
2025-12-18
- 累计净值：1.2491
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.82亿元
- 基金公司：广发基金
- 基金经理：曹世宇
近一年广发上证科创板人工智能ETF发起式联接C基金净值查询
近一年,广发上证科创板人工智能ETF发起式联接C(024246)基金累计收益率24.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2459 |
1.2459 |
1.2491 |
1.2491 |
-0.0032 |
-0.26% |
| 2025-12-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2491 |
1.2491 |
1.2212 |
1.2212 |
0.0279 |
2.28% |
| 2025-12-16 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2212 |
1.2212 |
1.2420 |
1.2420 |
-0.0208 |
-1.67% |
| 2025-12-15 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2420 |
1.2420 |
1.2785 |
1.2785 |
-0.0365 |
-2.85% |
| 2025-12-12 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2785 |
1.2785 |
1.2453 |
1.2453 |
0.0332 |
2.67% |
| 2025-12-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2453 |
1.2453 |
1.2740 |
1.2740 |
-0.0287 |
-2.25% |
| 2025-12-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2740 |
1.2740 |
1.2706 |
1.2706 |
0.0034 |
0.27% |
| 2025-12-09 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2706 |
1.2706 |
1.2792 |
1.2792 |
-0.0086 |
-0.67% |
| 2025-12-08 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2792 |
1.2792 |
1.2609 |
1.2609 |
0.0183 |
1.45% |
| 2025-12-05 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2609 |
1.2609 |
1.2578 |
1.2578 |
0.0031 |
0.25% |
|
|
| 2025-12-04 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2578 |
1.2578 |
1.2493 |
1.2493 |
0.0085 |
0.68% |
| 2025-12-03 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2493 |
1.2493 |
1.2663 |
1.2663 |
-0.0170 |
-1.34% |
| 2025-12-02 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2663 |
1.2663 |
1.2888 |
1.2888 |
-0.0225 |
-1.75% |
| 2025-12-01 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2888 |
1.2888 |
1.2695 |
1.2695 |
0.0193 |
1.52% |
| 2025-11-28 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2695 |
1.2695 |
1.2586 |
1.2586 |
0.0109 |
0.87% |
| 2025-11-27 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2586 |
1.2586 |
1.2641 |
1.2641 |
-0.0055 |
-0.44% |
| 2025-11-26 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2641 |
1.2641 |
1.2515 |
1.2515 |
0.0126 |
1.01% |
| 2025-11-25 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2515 |
1.2515 |
1.2280 |
1.2280 |
0.0235 |
1.91% |
| 2025-11-24 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2280 |
1.2280 |
1.2094 |
1.2094 |
0.0186 |
1.54% |
| 2025-11-21 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2094 |
1.2094 |
1.2402 |
1.2402 |
-0.0308 |
-2.48% |
| 2025-11-20 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2402 |
1.2402 |
1.2501 |
1.2501 |
-0.0099 |
-0.79% |
| 2025-11-19 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2501 |
1.2501 |
1.2612 |
1.2612 |
-0.0111 |
-0.88% |
| 2025-11-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2612 |
1.2612 |
1.2493 |
1.2493 |
0.0119 |
0.95% |
| 2025-11-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2493 |
1.2493 |
1.2404 |
1.2404 |
0.0089 |
0.72% |
| 2025-11-14 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2404 |
1.2404 |
1.2737 |
1.2737 |
-0.0333 |
-2.61% |
|
|
| 2025-11-13 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2737 |
1.2737 |
1.2557 |
1.2557 |
0.0180 |
1.43% |
| 2025-11-12 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2557 |
1.2557 |
1.2635 |
1.2635 |
-0.0078 |
-0.62% |
| 2025-11-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2635 |
1.2635 |
1.2837 |
1.2837 |
-0.0202 |
-1.57% |
| 2025-11-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2837 |
1.2837 |
1.2971 |
1.2971 |
-0.0134 |
-1.03% |
| 2025-11-07 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2971 |
1.2971 |
1.3232 |
1.3232 |
-0.0261 |
-1.97% |
| 2025-11-06 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3232 |
1.3232 |
1.2932 |
1.2932 |
0.0300 |
2.32% |
| 2025-11-05 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2932 |
1.2932 |
1.3030 |
1.3030 |
-0.0098 |
-0.75% |
| 2025-11-04 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3030 |
1.3030 |
1.3311 |
1.3311 |
-0.0281 |
-2.11% |
| 2025-11-03 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3311 |
1.3311 |
1.3435 |
1.3435 |
-0.0124 |
-0.92% |
| 2025-10-31 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3435 |
1.3435 |
1.3676 |
1.3676 |
-0.0241 |
-1.76% |
| 2025-10-30 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3676 |
1.3676 |
1.3890 |
1.3890 |
-0.0214 |
-1.54% |
| 2025-10-29 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3890 |
1.3890 |
1.3880 |
1.3880 |
0.0010 |
0.07% |
| 2025-10-28 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3880 |
1.3880 |
1.3950 |
1.3950 |
-0.0070 |
-0.50% |
| 2025-10-27 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3950 |
1.3950 |
1.3821 |
1.3821 |
0.0129 |
0.93% |
| 2025-10-24 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3821 |
1.3821 |
1.3272 |
1.3272 |
0.0549 |
4.14% |
| 2025-10-23 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3272 |
1.3272 |
1.3302 |
1.3302 |
-0.0030 |
-0.23% |
| 2025-10-22 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3302 |
1.3302 |
1.3284 |
1.3284 |
0.0018 |
0.14% |
| 2025-10-21 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3284 |
1.3284 |
1.2908 |
1.2908 |
0.0376 |
2.91% |
| 2025-10-20 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2908 |
1.2908 |
1.2823 |
1.2823 |
0.0085 |
0.66% |
| 2025-10-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2823 |
1.2823 |
1.3348 |
1.3348 |
-0.0525 |
-3.93% |
| 2025-10-16 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3348 |
1.3348 |
1.3508 |
1.3508 |
-0.0160 |
-1.18% |
| 2025-10-15 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3508 |
1.3508 |
1.3365 |
1.3365 |
0.0143 |
1.07% |
| 2025-10-14 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3365 |
1.3365 |
1.3935 |
1.3935 |
-0.0570 |
-4.09% |
| 2025-10-13 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3935 |
1.3935 |
1.3924 |
1.3924 |
0.0011 |
0.08% |
| 2025-10-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3924 |
1.3924 |
1.4790 |
1.4790 |
-0.0866 |
-5.86% |
| 2025-10-09 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4790 |
1.4790 |
1.4499 |
1.4499 |
0.0291 |
2.01% |
| 2025-09-30 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4499 |
1.4499 |
1.4078 |
1.4078 |
0.0421 |
2.99% |
| 2025-09-29 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4078 |
1.4078 |
1.3933 |
1.3933 |
0.0145 |
1.04% |
| 2025-09-26 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3933 |
1.3933 |
1.4375 |
1.4375 |
-0.0442 |
-3.07% |
| 2025-09-25 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4375 |
1.4375 |
1.4176 |
1.4176 |
0.0199 |
1.40% |
| 2025-09-24 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4176 |
1.4176 |
1.3883 |
1.3883 |
0.0293 |
2.11% |
| 2025-09-23 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3883 |
1.3883 |
1.4079 |
1.4079 |
-0.0196 |
-1.39% |
| 2025-09-22 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4079 |
1.4079 |
1.3518 |
1.3518 |
0.0561 |
4.15% |
| 2025-09-19 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3518 |
1.3518 |
1.3765 |
1.3765 |
-0.0247 |
-1.79% |
| 2025-09-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3765 |
1.3765 |
1.3818 |
1.3818 |
-0.0053 |
-0.38% |
| 2025-09-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3818 |
1.3818 |
1.3803 |
1.3803 |
0.0015 |
0.11% |
| 2025-09-16 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3803 |
1.3803 |
1.3588 |
1.3588 |
0.0215 |
1.58% |
| 2025-09-15 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3588 |
1.3588 |
1.3671 |
1.3671 |
-0.0083 |
-0.61% |
| 2025-09-12 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3671 |
1.3671 |
1.3347 |
1.3347 |
0.0324 |
2.43% |
| 2025-09-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3347 |
1.3347 |
1.2820 |
1.2820 |
0.0527 |
4.11% |
| 2025-09-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2820 |
1.2820 |
1.2605 |
1.2605 |
0.0215 |
1.71% |
| 2025-09-09 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2605 |
1.2605 |
1.2802 |
1.2802 |
-0.0197 |
-1.54% |
| 2025-09-08 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2802 |
1.2802 |
1.2822 |
1.2822 |
-0.0020 |
-0.16% |
| 2025-09-05 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2822 |
1.2822 |
1.2348 |
1.2348 |
0.0474 |
3.84% |
| 2025-09-04 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2348 |
1.2348 |
1.3282 |
1.3282 |
-0.0934 |
-7.03% |
| 2025-09-03 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3282 |
1.3282 |
1.3639 |
1.3639 |
-0.0357 |
-2.62% |
| 2025-09-02 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3639 |
1.3639 |
1.4052 |
1.4052 |
-0.0413 |
-2.94% |
| 2025-09-01 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4052 |
1.4052 |
1.4146 |
1.4146 |
-0.0094 |
-0.66% |
| 2025-08-29 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4146 |
1.4146 |
1.4247 |
1.4247 |
-0.0101 |
-0.71% |
| 2025-08-28 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.4247 |
1.4247 |
1.3591 |
1.3591 |
0.0656 |
4.83% |
| 2025-08-27 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3591 |
1.3591 |
1.3346 |
1.3346 |
0.0245 |
1.84% |
| 2025-08-26 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3346 |
1.3346 |
1.3516 |
1.3516 |
-0.0170 |
-1.26% |
| 2025-08-25 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3516 |
1.3516 |
1.3113 |
1.3113 |
0.0403 |
3.07% |
| 2025-08-22 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.3113 |
1.3113 |
1.2274 |
1.2274 |
0.0839 |
6.84% |
| 2025-08-21 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2274 |
1.2274 |
1.2369 |
1.2369 |
-0.0095 |
-0.77% |
| 2025-08-20 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.2369 |
1.2369 |
1.1910 |
1.1910 |
0.0459 |
3.85% |
| 2025-08-19 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1910 |
1.1910 |
1.1803 |
1.1803 |
0.0107 |
0.91% |
| 2025-08-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1803 |
1.1803 |
1.1424 |
1.1424 |
0.0379 |
3.32% |
| 2025-08-15 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1424 |
1.1424 |
1.1291 |
1.1291 |
0.0133 |
1.18% |
| 2025-08-14 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1291 |
1.1291 |
1.1330 |
1.1330 |
-0.0039 |
-0.34% |
| 2025-08-13 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1330 |
1.1330 |
1.1234 |
1.1234 |
0.0096 |
0.85% |
| 2025-08-12 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1234 |
1.1234 |
1.0972 |
1.0972 |
0.0262 |
2.39% |
| 2025-08-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0972 |
1.0972 |
1.0798 |
1.0798 |
0.0174 |
1.61% |
| 2025-08-08 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0798 |
1.0798 |
1.1067 |
1.1067 |
-0.0269 |
-2.43% |
| 2025-08-07 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1067 |
1.1067 |
1.1131 |
1.1131 |
-0.0064 |
-0.57% |
| 2025-08-06 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.1131 |
1.1131 |
1.0921 |
1.0921 |
0.0210 |
1.92% |
| 2025-08-05 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0921 |
1.0921 |
1.0913 |
1.0913 |
0.0008 |
0.07% |
| 2025-08-04 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0913 |
1.0913 |
1.0711 |
1.0711 |
0.0202 |
1.89% |
| 2025-08-01 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0711 |
1.0711 |
1.0841 |
1.0841 |
-0.0130 |
-1.20% |
| 2025-07-31 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0841 |
1.0841 |
1.0802 |
1.0802 |
0.0039 |
0.36% |
| 2025-07-30 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0802 |
1.0802 |
1.0889 |
1.0889 |
-0.0087 |
-0.80% |
| 2025-07-29 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0889 |
1.0889 |
1.0663 |
1.0663 |
0.0226 |
2.12% |
| 2025-07-28 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0663 |
1.0663 |
1.0641 |
1.0641 |
0.0022 |
0.21% |
| 2025-07-25 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0641 |
1.0641 |
1.0232 |
1.0232 |
0.0409 |
4.00% |
| 2025-07-24 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0232 |
1.0232 |
1.0173 |
1.0173 |
0.0059 |
0.58% |
| 2025-07-23 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0173 |
1.0173 |
1.0128 |
1.0128 |
0.0045 |
0.44% |
| 2025-07-22 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0128 |
1.0128 |
1.0193 |
1.0193 |
-0.0065 |
-0.64% |
| 2025-07-21 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0193 |
1.0193 |
1.0178 |
1.0178 |
0.0015 |
0.15% |
| 2025-07-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0178 |
1.0178 |
1.0165 |
1.0165 |
0.0013 |
0.13% |
| 2025-07-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0165 |
1.0165 |
1.0087 |
1.0087 |
0.0078 |
0.77% |
| 2025-07-16 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0087 |
1.0087 |
1.0016 |
1.0016 |
0.0071 |
0.71% |
| 2025-07-15 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0016 |
1.0016 |
0.9879 |
0.9879 |
0.0137 |
1.39% |
| 2025-07-14 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9879 |
0.9879 |
0.9848 |
0.9848 |
0.0031 |
0.31% |
| 2025-07-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9848 |
0.9848 |
0.9669 |
0.9669 |
0.0179 |
1.85% |
| 2025-07-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9669 |
0.9669 |
0.9710 |
0.9710 |
-0.0041 |
-0.42% |
| 2025-07-09 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9710 |
0.9710 |
0.9856 |
0.9856 |
-0.0146 |
-1.48% |
| 2025-07-08 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9856 |
0.9856 |
0.9656 |
0.9656 |
0.0200 |
2.07% |
| 2025-07-07 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9656 |
0.9656 |
0.9726 |
0.9726 |
-0.0070 |
-0.72% |
| 2025-07-04 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9726 |
0.9726 |
0.9795 |
0.9795 |
-0.0069 |
-0.70% |
| 2025-07-03 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9795 |
0.9795 |
0.9785 |
0.9785 |
0.0010 |
0.10% |
| 2025-07-02 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9785 |
0.9785 |
0.9947 |
0.9947 |
-0.0162 |
-1.63% |
| 2025-07-01 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9947 |
0.9947 |
1.0057 |
1.0057 |
-0.0110 |
-1.09% |
| 2025-06-30 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
1.0057 |
1.0057 |
0.9857 |
0.9857 |
0.0200 |
2.03% |
| 2025-06-27 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9857 |
0.9857 |
0.9896 |
0.9896 |
-0.0039 |
-0.39% |
| 2025-06-26 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9896 |
0.9896 |
0.9998 |
0.9998 |
-0.0102 |
-1.02% |
| 2025-06-25 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9998 |
0.9998 |
0.9721 |
0.9721 |
0.0277 |
2.85% |
| 2025-06-24 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9721 |
0.9721 |
0.9484 |
0.9484 |
0.0237 |
2.50% |
| 2025-06-23 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9484 |
0.9484 |
0.9555 |
0.9555 |
-0.0071 |
-0.74% |
| 2025-06-20 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9555 |
0.9555 |
0.9698 |
0.9698 |
-0.0143 |
-1.47% |
| 2025-06-19 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9698 |
0.9698 |
0.9715 |
0.9715 |
-0.0017 |
-0.17% |
| 2025-06-18 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9715 |
0.9715 |
0.9634 |
0.9634 |
0.0081 |
0.84% |
| 2025-06-17 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9634 |
0.9634 |
0.9698 |
0.9698 |
-0.0064 |
-0.66% |
| 2025-06-16 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9698 |
0.9698 |
0.9663 |
0.9663 |
0.0035 |
0.36% |
| 2025-06-13 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9663 |
0.9663 |
0.9806 |
0.9806 |
-0.0143 |
-1.46% |
| 2025-06-12 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9806 |
0.9806 |
0.9899 |
0.9899 |
-0.0093 |
-0.94% |
| 2025-06-11 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9899 |
0.9899 |
0.9880 |
0.9880 |
0.0019 |
0.19% |
| 2025-06-10 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9880 |
0.9880 |
0.9999 |
0.9999 |
-0.0119 |
0.00% |
| 2025-06-06 |
024246 |
广发上证科创板人工智能ETF发起式联接C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
