广发上证科创板人工智能ETF发起式联接A基金净值查询(024245)
今天最新净值
1.2253
-0.0137 -1.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2253
- 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：1.12亿元
- 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A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A(024245)基金累计收益率-10.42%
| 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 |
| 2026-09-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2371 |
1.2371 |
1.2253 |
1.2253 |
0.0118 |
0.96% |
| 2026-09-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2253 |
1.2253 |
1.2390 |
1.2390 |
-0.0137 |
-1.11% |
| 2026-09-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2390 |
1.2390 |
1.2535 |
1.2535 |
-0.0145 |
-1.16% |
| 2026-09-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2535 |
1.2535 |
1.2717 |
1.2717 |
-0.0182 |
-1.43% |
| 2026-09-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2717 |
1.2717 |
1.2847 |
1.2847 |
-0.0130 |
-1.02% |
| 2026-09-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2847 |
1.2847 |
1.3017 |
1.3017 |
-0.0170 |
-1.32% |
| 2026-09-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3017 |
1.3017 |
1.2890 |
1.2890 |
0.0127 |
0.99% |
| 2026-09-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2890 |
1.2890 |
1.3097 |
1.3097 |
-0.0207 |
-1.58% |
| 2026-09-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3097 |
1.3097 |
1.3123 |
1.3123 |
-0.0026 |
-0.20% |
| 2026-09-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3123 |
1.3123 |
1.3372 |
1.3372 |
-0.0249 |
-1.90% |
|
|
| 2026-09-01 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3372 |
1.3372 |
1.3576 |
1.3576 |
-0.0204 |
-1.50% |
| 2026-08-31 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3576 |
1.3576 |
1.3116 |
1.3116 |
0.0460 |
3.51% |
| 2026-08-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3116 |
1.3116 |
1.3278 |
1.3278 |
-0.0162 |
-1.22% |
| 2026-08-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3278 |
1.3278 |
1.2740 |
1.2740 |
0.0538 |
4.22% |
| 2026-08-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2740 |
1.2740 |
1.2655 |
1.2655 |
0.0085 |
0.67% |
| 2026-08-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2655 |
1.2655 |
1.2463 |
1.2463 |
0.0192 |
1.54% |
| 2026-08-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2463 |
1.2463 |
1.3027 |
1.3027 |
-0.0564 |
-4.53% |
| 2026-08-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3027 |
1.3027 |
1.3047 |
1.3047 |
-0.0020 |
-0.15% |
| 2026-08-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3047 |
1.3047 |
1.3223 |
1.3223 |
-0.0176 |
-1.35% |
| 2026-08-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3223 |
1.3223 |
1.4185 |
1.4185 |
-0.0962 |
-6.78% |
| 2026-08-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4185 |
1.4185 |
1.4355 |
1.4355 |
-0.0170 |
-1.20% |
| 2026-08-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4355 |
1.4355 |
1.3829 |
1.3829 |
0.0526 |
3.80% |
| 2026-08-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3829 |
1.3829 |
1.3801 |
1.3801 |
0.0028 |
0.20% |
| 2026-08-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3801 |
1.3801 |
1.4015 |
1.4015 |
-0.0214 |
-1.55% |
| 2026-08-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4015 |
1.4015 |
1.3908 |
1.3908 |
0.0107 |
0.77% |
|
|
| 2026-08-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3908 |
1.3908 |
1.3924 |
1.3924 |
-0.0016 |
-0.11% |
| 2026-08-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3924 |
1.3924 |
1.4257 |
1.4257 |
-0.0333 |
-2.39% |
| 2026-08-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4257 |
1.4257 |
1.4019 |
1.4019 |
0.0238 |
1.70% |
| 2026-08-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4019 |
1.4019 |
1.4057 |
1.4057 |
-0.0038 |
-0.27% |
| 2026-08-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4057 |
1.4057 |
1.3606 |
1.3606 |
0.0451 |
3.31% |
| 2026-08-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3606 |
1.3606 |
1.3008 |
1.3008 |
0.0598 |
4.60% |
| 2026-08-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3008 |
1.3008 |
1.3365 |
1.3365 |
-0.0357 |
-2.67% |
| 2026-07-31 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3365 |
1.3365 |
1.2622 |
1.2622 |
0.0743 |
5.89% |
| 2026-07-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2622 |
1.2622 |
1.3195 |
1.3195 |
-0.0573 |
-4.34% |
| 2026-07-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3195 |
1.3195 |
1.3286 |
1.3286 |
-0.0091 |
-0.68% |
| 2026-07-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3286 |
1.3286 |
1.3965 |
1.3965 |
-0.0679 |
-4.86% |
| 2026-07-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3965 |
1.3965 |
1.3701 |
1.3701 |
0.0264 |
1.93% |
| 2026-07-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3701 |
1.3701 |
1.3803 |
1.3803 |
-0.0102 |
-0.74% |
| 2026-07-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3803 |
1.3803 |
1.4280 |
1.4280 |
-0.0477 |
-3.46% |
| 2026-07-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4280 |
1.4280 |
1.4451 |
1.4451 |
-0.0171 |
-1.18% |
| 2026-07-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4451 |
1.4451 |
1.3561 |
1.3561 |
0.0890 |
6.56% |
| 2026-07-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3561 |
1.3561 |
1.3452 |
1.3452 |
0.0109 |
0.81% |
| 2026-07-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3452 |
1.3452 |
1.4635 |
1.4635 |
-0.1183 |
-8.79% |
| 2026-07-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4635 |
1.4635 |
1.5062 |
1.5062 |
-0.0427 |
-2.83% |
| 2026-07-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5062 |
1.5062 |
1.5550 |
1.5550 |
-0.0488 |
-3.24% |
| 2026-07-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5550 |
1.5550 |
1.5543 |
1.5543 |
0.0007 |
0.05% |
| 2026-07-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5543 |
1.5543 |
1.6172 |
1.6172 |
-0.0629 |
-3.89% |
| 2026-07-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6172 |
1.6172 |
1.6722 |
1.6722 |
-0.0550 |
-3.29% |
| 2026-07-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6722 |
1.6722 |
1.5729 |
1.5729 |
0.0993 |
6.31% |
| 2026-07-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5729 |
1.5729 |
1.5645 |
1.5645 |
0.0084 |
0.54% |
| 2026-07-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5645 |
1.5645 |
1.5683 |
1.5683 |
-0.0038 |
-0.24% |
| 2026-07-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5683 |
1.5683 |
1.5890 |
1.5890 |
-0.0207 |
-1.30% |
| 2026-07-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5890 |
1.5890 |
1.5856 |
1.5856 |
0.0034 |
0.21% |
| 2026-07-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5856 |
1.5856 |
1.6952 |
1.6952 |
-0.1096 |
-6.47% |
| 2026-07-01 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6952 |
1.6952 |
1.7305 |
1.7305 |
-0.0353 |
-2.04% |
| 2026-06-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.7305 |
1.7305 |
1.6531 |
1.6531 |
0.0774 |
4.68% |
| 2026-06-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6531 |
1.6531 |
1.5929 |
1.5929 |
0.0602 |
3.78% |
| 2026-06-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5929 |
1.5929 |
1.6484 |
1.6484 |
-0.0555 |
-3.37% |
| 2026-06-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6484 |
1.6484 |
1.5985 |
1.5985 |
0.0499 |
3.12% |
| 2026-06-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5985 |
1.5985 |
1.5466 |
1.5466 |
0.0519 |
3.36% |
| 2026-06-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5466 |
1.5466 |
1.5873 |
1.5873 |
-0.0407 |
-2.56% |
| 2026-06-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5873 |
1.5873 |
1.5878 |
1.5878 |
-0.0005 |
-0.03% |
| 2026-06-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5878 |
1.5878 |
1.5230 |
1.5230 |
0.0648 |
4.25% |
| 2026-06-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5230 |
1.5230 |
1.4903 |
1.4903 |
0.0327 |
2.19% |
| 2026-06-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4903 |
1.4903 |
1.4735 |
1.4735 |
0.0168 |
1.14% |
| 2026-06-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4735 |
1.4735 |
1.4105 |
1.4105 |
0.0630 |
4.47% |
| 2026-06-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4105 |
1.4105 |
1.4151 |
1.4151 |
-0.0046 |
-0.33% |
| 2026-06-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4151 |
1.4151 |
1.4463 |
1.4463 |
-0.0312 |
-2.20% |
| 2026-06-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4463 |
1.4463 |
1.4892 |
1.4892 |
-0.0429 |
-2.97% |
| 2026-06-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4892 |
1.4892 |
1.4506 |
1.4506 |
0.0386 |
2.66% |
| 2026-06-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4506 |
1.4506 |
1.4870 |
1.4870 |
-0.0364 |
-2.45% |
| 2026-06-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4870 |
1.4870 |
1.5291 |
1.5291 |
-0.0421 |
-2.75% |
| 2026-06-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5291 |
1.5291 |
1.5371 |
1.5371 |
-0.0080 |
-0.52% |
| 2026-06-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5371 |
1.5371 |
1.5071 |
1.5071 |
0.0300 |
1.99% |
| 2026-06-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5071 |
1.5071 |
1.4916 |
1.4916 |
0.0155 |
1.04% |
| 2026-06-01 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4916 |
1.4916 |
1.5330 |
1.5330 |
-0.0414 |
-2.70% |
| 2026-05-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5330 |
1.5330 |
1.6141 |
1.6141 |
-0.0811 |
-5.29% |
| 2026-05-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6141 |
1.6141 |
1.6070 |
1.6070 |
0.0071 |
0.44% |
| 2026-05-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6070 |
1.6070 |
1.6517 |
1.6517 |
-0.0447 |
-2.78% |
| 2026-05-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6517 |
1.6517 |
1.6923 |
1.6923 |
-0.0406 |
-2.46% |
| 2026-05-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6923 |
1.6923 |
1.6513 |
1.6513 |
0.0410 |
2.48% |
| 2026-05-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6513 |
1.6513 |
1.6229 |
1.6229 |
0.0284 |
1.75% |
| 2026-05-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6229 |
1.6229 |
1.6796 |
1.6796 |
-0.0567 |
-3.38% |
| 2026-05-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6796 |
1.6796 |
1.6761 |
1.6761 |
0.0035 |
0.21% |
| 2026-05-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6761 |
1.6761 |
1.6093 |
1.6093 |
0.0668 |
4.15% |
| 2026-05-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6093 |
1.6093 |
1.5760 |
1.5760 |
0.0333 |
2.11% |
| 2026-05-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5760 |
1.5760 |
1.6124 |
1.6124 |
-0.0364 |
-2.26% |
| 2026-05-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6124 |
1.6124 |
1.6570 |
1.6570 |
-0.0446 |
-2.69% |
| 2026-05-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6570 |
1.6570 |
1.6079 |
1.6079 |
0.0491 |
3.05% |
| 2026-05-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6079 |
1.6079 |
1.6216 |
1.6216 |
-0.0137 |
-0.84% |
| 2026-05-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.6216 |
1.6216 |
1.5725 |
1.5725 |
0.0491 |
3.12% |
| 2026-05-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5725 |
1.5725 |
1.5922 |
1.5922 |
-0.0197 |
-1.24% |
| 2026-04-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4822 |
1.4822 |
1.4006 |
1.4006 |
0.0816 |
5.83% |
| 2026-04-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4006 |
1.4006 |
1.3822 |
1.3822 |
0.0184 |
1.33% |
| 2026-04-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3822 |
1.3822 |
1.4150 |
1.4150 |
-0.0328 |
-2.37% |
| 2026-04-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4150 |
1.4150 |
1.3883 |
1.3883 |
0.0267 |
1.92% |
| 2026-04-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3883 |
1.3883 |
1.3915 |
1.3915 |
-0.0032 |
-0.23% |
| 2026-04-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3915 |
1.3915 |
1.4178 |
1.4178 |
-0.0263 |
-1.85% |
| 2026-04-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4178 |
1.4178 |
1.3893 |
1.3893 |
0.0285 |
2.05% |
| 2026-04-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3893 |
1.3893 |
1.4097 |
1.4097 |
-0.0204 |
-1.47% |
| 2026-04-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4097 |
1.4097 |
1.3763 |
1.3763 |
0.0334 |
2.43% |
| 2026-04-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3763 |
1.3763 |
1.3727 |
1.3727 |
0.0036 |
0.26% |
| 2026-04-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3727 |
1.3727 |
1.3548 |
1.3548 |
0.0179 |
1.32% |
| 2026-04-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3548 |
1.3548 |
1.3633 |
1.3633 |
-0.0085 |
-0.62% |
| 2026-04-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3633 |
1.3633 |
1.3357 |
1.3357 |
0.0276 |
2.07% |
| 2026-04-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3357 |
1.3357 |
1.3319 |
1.3319 |
0.0038 |
0.29% |
| 2026-04-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3319 |
1.3319 |
1.3142 |
1.3142 |
0.0177 |
1.35% |
| 2026-04-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3142 |
1.3142 |
1.3294 |
1.3294 |
-0.0152 |
-1.14% |
| 2026-04-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3294 |
1.3294 |
1.2474 |
1.2474 |
0.0820 |
6.57% |
| 2026-04-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2474 |
1.2474 |
1.2376 |
1.2376 |
0.0098 |
0.79% |
| 2026-04-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2376 |
1.2376 |
1.2357 |
1.2357 |
0.0019 |
0.15% |
| 2026-04-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2357 |
1.2357 |
1.2776 |
1.2776 |
-0.0419 |
-3.39% |
| 2026-04-01 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2776 |
1.2776 |
1.2314 |
1.2314 |
0.0462 |
3.75% |
| 2026-03-31 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2314 |
1.2314 |
1.2546 |
1.2546 |
-0.0232 |
-1.85% |
| 2026-03-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2546 |
1.2546 |
1.2674 |
1.2674 |
-0.0128 |
-1.02% |
| 2026-03-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2674 |
1.2674 |
1.2561 |
1.2561 |
0.0113 |
0.90% |
| 2026-03-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2561 |
1.2561 |
1.2836 |
1.2836 |
-0.0275 |
-2.14% |
| 2026-03-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2836 |
1.2836 |
1.2637 |
1.2637 |
0.0199 |
1.57% |
| 2026-03-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2637 |
1.2637 |
1.2379 |
1.2379 |
0.0258 |
2.08% |
| 2026-03-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2379 |
1.2379 |
1.3006 |
1.3006 |
-0.0627 |
-4.82% |
| 2026-03-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3006 |
1.3006 |
1.3320 |
1.3320 |
-0.0314 |
-2.41% |
| 2026-03-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3320 |
1.3320 |
1.3722 |
1.3722 |
-0.0402 |
-2.93% |
| 2026-03-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3722 |
1.3722 |
1.3419 |
1.3419 |
0.0303 |
2.26% |
| 2026-03-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3419 |
1.3419 |
1.3763 |
1.3763 |
-0.0344 |
-2.50% |
| 2026-03-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3763 |
1.3763 |
1.3744 |
1.3744 |
0.0019 |
0.14% |
| 2026-03-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3744 |
1.3744 |
1.4032 |
1.4032 |
-0.0288 |
-2.10% |
| 2026-03-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4032 |
1.4032 |
1.4211 |
1.4211 |
-0.0179 |
-1.26% |
| 2026-03-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4211 |
1.4211 |
1.4608 |
1.4608 |
-0.0397 |
-2.79% |
| 2026-03-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4608 |
1.4608 |
1.4276 |
1.4276 |
0.0332 |
2.33% |
| 2026-03-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4276 |
1.4276 |
1.4509 |
1.4509 |
-0.0233 |
-1.61% |
| 2026-03-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4509 |
1.4509 |
1.4355 |
1.4355 |
0.0154 |
1.07% |
| 2026-03-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4355 |
1.4355 |
1.4045 |
1.4045 |
0.0310 |
2.21% |
| 2026-03-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4045 |
1.4045 |
1.4241 |
1.4241 |
-0.0196 |
-1.38% |
| 2026-03-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4241 |
1.4241 |
1.5169 |
1.5169 |
-0.0928 |
-6.52% |
| 2026-03-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5169 |
1.5169 |
1.5470 |
1.5470 |
-0.0301 |
-1.95% |
| 2026-02-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5470 |
1.5470 |
1.5146 |
1.5146 |
0.0324 |
2.14% |
| 2026-02-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5146 |
1.5146 |
1.4902 |
1.4902 |
0.0244 |
1.64% |
| 2026-02-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4902 |
1.4902 |
1.4963 |
1.4963 |
-0.0061 |
-0.41% |
| 2026-02-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4963 |
1.4963 |
1.5377 |
1.5377 |
-0.0414 |
-2.77% |
| 2026-02-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5377 |
1.5377 |
1.5376 |
1.5376 |
0.0001 |
0.01% |
| 2026-02-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5376 |
1.5376 |
1.4801 |
1.4801 |
0.0575 |
3.88% |
| 2026-02-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4801 |
1.4801 |
1.4926 |
1.4926 |
-0.0125 |
-0.84% |
| 2026-02-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4926 |
1.4926 |
1.4638 |
1.4638 |
0.0288 |
1.97% |
| 2026-02-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4638 |
1.4638 |
1.4023 |
1.4023 |
0.0615 |
4.39% |
| 2026-02-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4023 |
1.4023 |
1.4253 |
1.4253 |
-0.0230 |
-1.64% |
| 2026-02-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4253 |
1.4253 |
1.4536 |
1.4536 |
-0.0283 |
-1.95% |
| 2026-02-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4536 |
1.4536 |
1.5004 |
1.5004 |
-0.0468 |
-3.22% |
| 2026-02-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5004 |
1.5004 |
1.4633 |
1.4633 |
0.0371 |
2.54% |
| 2026-02-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4633 |
1.4633 |
1.5255 |
1.5255 |
-0.0622 |
-4.08% |
| 2026-01-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5255 |
1.5255 |
1.5105 |
1.5105 |
0.0150 |
0.99% |
| 2026-01-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5105 |
1.5105 |
1.5457 |
1.5457 |
-0.0352 |
-2.28% |
| 2026-01-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5457 |
1.5457 |
1.5639 |
1.5639 |
-0.0182 |
-1.16% |
| 2026-01-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5639 |
1.5639 |
1.5362 |
1.5362 |
0.0277 |
1.80% |
| 2026-01-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5362 |
1.5362 |
1.5551 |
1.5551 |
-0.0189 |
-1.22% |
| 2026-01-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5551 |
1.5551 |
1.5271 |
1.5271 |
0.0280 |
1.83% |
| 2026-01-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5271 |
1.5271 |
1.5120 |
1.5120 |
0.0151 |
1.00% |
| 2026-01-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5120 |
1.5120 |
1.4740 |
1.4740 |
0.0380 |
2.58% |
| 2026-01-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4740 |
1.4740 |
1.4892 |
1.4892 |
-0.0152 |
-1.02% |
| 2026-01-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4892 |
1.4892 |
1.5093 |
1.5093 |
-0.0201 |
-1.33% |
| 2026-01-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5093 |
1.5093 |
1.5019 |
1.5019 |
0.0074 |
0.49% |
| 2026-01-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5019 |
1.5019 |
1.5367 |
1.5367 |
-0.0348 |
-2.32% |
| 2026-01-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5367 |
1.5367 |
1.5007 |
1.5007 |
0.0360 |
2.40% |
| 2026-01-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5007 |
1.5007 |
1.5438 |
1.5438 |
-0.0431 |
-2.79% |
| 2026-01-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.5438 |
1.5438 |
1.4528 |
1.4528 |
0.0910 |
6.26% |
| 2026-01-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4528 |
1.4528 |
1.4006 |
1.4006 |
0.0522 |
3.73% |
| 2026-01-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4006 |
1.4006 |
1.3856 |
1.3856 |
0.0150 |
1.08% |
| 2026-01-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3856 |
1.3856 |
1.3892 |
1.3892 |
-0.0036 |
-0.26% |
| 2026-01-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3892 |
1.3892 |
1.3655 |
1.3655 |
0.0237 |
1.74% |
| 2026-01-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3655 |
1.3655 |
1.3050 |
1.3050 |
0.0605 |
4.64% |
| 2025-12-31 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3050 |
1.3050 |
1.3050 |
1.3050 |
0.0000 |
0.00% |
| 2025-12-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3050 |
1.3050 |
1.2905 |
1.2905 |
0.0145 |
1.12% |
| 2025-12-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2905 |
1.2905 |
1.2820 |
1.2820 |
0.0085 |
0.66% |
| 2025-12-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2820 |
1.2820 |
1.2767 |
1.2767 |
0.0053 |
0.42% |
| 2025-12-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2767 |
1.2767 |
1.2672 |
1.2672 |
0.0095 |
0.75% |
| 2025-12-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2672 |
1.2672 |
1.2497 |
1.2497 |
0.0175 |
1.40% |
| 2025-12-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2497 |
1.2497 |
1.2485 |
1.2485 |
0.0012 |
0.10% |
| 2025-12-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2485 |
1.2485 |
1.2392 |
1.2392 |
0.0093 |
0.75% |
| 2025-12-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2392 |
1.2392 |
1.2473 |
1.2473 |
-0.0081 |
-0.65% |
| 2025-12-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2473 |
1.2473 |
1.2505 |
1.2505 |
-0.0032 |
-0.26% |
| 2025-12-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2505 |
1.2505 |
1.2225 |
1.2225 |
0.0280 |
2.29% |
| 2025-12-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2225 |
1.2225 |
1.2433 |
1.2433 |
-0.0208 |
-1.67% |
| 2025-12-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2433 |
1.2433 |
1.2798 |
1.2798 |
-0.0365 |
-2.85% |
| 2025-12-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2798 |
1.2798 |
1.2466 |
1.2466 |
0.0332 |
2.66% |
| 2025-12-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2466 |
1.2466 |
1.2753 |
1.2753 |
-0.0287 |
-2.25% |
| 2025-12-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2753 |
1.2753 |
1.2719 |
1.2719 |
0.0034 |
0.27% |
| 2025-12-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2719 |
1.2719 |
1.2805 |
1.2805 |
-0.0086 |
-0.67% |
| 2025-12-08 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2805 |
1.2805 |
1.2621 |
1.2621 |
0.0184 |
1.46% |
| 2025-12-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2621 |
1.2621 |
1.2591 |
1.2591 |
0.0030 |
0.24% |
| 2025-12-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2591 |
1.2591 |
1.2506 |
1.2506 |
0.0085 |
0.68% |
| 2025-12-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2506 |
1.2506 |
1.2676 |
1.2676 |
-0.0170 |
-1.34% |
| 2025-12-02 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2676 |
1.2676 |
1.2901 |
1.2901 |
-0.0225 |
-1.74% |
| 2025-12-01 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2901 |
1.2901 |
1.2707 |
1.2707 |
0.0194 |
1.53% |
| 2025-11-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2707 |
1.2707 |
1.2598 |
1.2598 |
0.0109 |
0.87% |
| 2025-11-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2598 |
1.2598 |
1.2654 |
1.2654 |
-0.0056 |
-0.44% |
| 2025-11-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2654 |
1.2654 |
1.2527 |
1.2527 |
0.0127 |
1.01% |
| 2025-11-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2527 |
1.2527 |
1.2291 |
1.2291 |
0.0236 |
1.92% |
| 2025-11-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2291 |
1.2291 |
1.2105 |
1.2105 |
0.0186 |
1.54% |
| 2025-11-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2105 |
1.2105 |
1.2413 |
1.2413 |
-0.0308 |
-2.48% |
| 2025-11-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2413 |
1.2413 |
1.2512 |
1.2512 |
-0.0099 |
-0.79% |
| 2025-11-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2512 |
1.2512 |
1.2623 |
1.2623 |
-0.0111 |
-0.88% |
| 2025-11-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2623 |
1.2623 |
1.2504 |
1.2504 |
0.0119 |
0.95% |
| 2025-11-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2504 |
1.2504 |
1.2415 |
1.2415 |
0.0089 |
0.72% |
| 2025-11-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2415 |
1.2415 |
1.2749 |
1.2749 |
-0.0334 |
-2.62% |
| 2025-11-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2749 |
1.2749 |
1.2568 |
1.2568 |
0.0181 |
1.44% |
| 2025-11-12 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2568 |
1.2568 |
1.2646 |
1.2646 |
-0.0078 |
-0.62% |
| 2025-11-11 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2646 |
1.2646 |
1.2848 |
1.2848 |
-0.0202 |
-1.57% |
| 2025-11-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2848 |
1.2848 |
1.2982 |
1.2982 |
-0.0134 |
-1.03% |
| 2025-11-07 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2982 |
1.2982 |
1.3244 |
1.3244 |
-0.0262 |
-1.98% |
| 2025-11-06 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3244 |
1.3244 |
1.2943 |
1.2943 |
0.0301 |
2.33% |
| 2025-11-05 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2943 |
1.2943 |
1.3041 |
1.3041 |
-0.0098 |
-0.75% |
| 2025-11-04 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3041 |
1.3041 |
1.3322 |
1.3322 |
-0.0281 |
-2.11% |
| 2025-11-03 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3322 |
1.3322 |
1.3446 |
1.3446 |
-0.0124 |
-0.92% |
| 2025-10-31 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3446 |
1.3446 |
1.3687 |
1.3687 |
-0.0241 |
-1.76% |
| 2025-10-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3687 |
1.3687 |
1.3901 |
1.3901 |
-0.0214 |
-1.54% |
| 2025-10-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3901 |
1.3901 |
1.3891 |
1.3891 |
0.0010 |
0.07% |
| 2025-10-28 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3891 |
1.3891 |
1.3961 |
1.3961 |
-0.0070 |
-0.50% |
| 2025-10-27 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3961 |
1.3961 |
1.3832 |
1.3832 |
0.0129 |
0.93% |
| 2025-10-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3832 |
1.3832 |
1.3282 |
1.3282 |
0.0550 |
4.14% |
| 2025-10-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3282 |
1.3282 |
1.3312 |
1.3312 |
-0.0030 |
-0.23% |
| 2025-10-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3312 |
1.3312 |
1.3294 |
1.3294 |
0.0018 |
0.14% |
| 2025-10-21 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3294 |
1.3294 |
1.2918 |
1.2918 |
0.0376 |
2.91% |
| 2025-10-20 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2918 |
1.2918 |
1.2833 |
1.2833 |
0.0085 |
0.66% |
| 2025-10-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.2833 |
1.2833 |
1.3357 |
1.3357 |
-0.0524 |
-3.92% |
| 2025-10-16 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3357 |
1.3357 |
1.3518 |
1.3518 |
-0.0161 |
-1.19% |
| 2025-10-15 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3518 |
1.3518 |
1.3374 |
1.3374 |
0.0144 |
1.08% |
| 2025-10-14 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3374 |
1.3374 |
1.3945 |
1.3945 |
-0.0571 |
-4.09% |
| 2025-10-13 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3945 |
1.3945 |
1.3933 |
1.3933 |
0.0012 |
0.09% |
| 2025-10-10 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3933 |
1.3933 |
1.4800 |
1.4800 |
-0.0867 |
-5.86% |
| 2025-10-09 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4800 |
1.4800 |
1.4509 |
1.4509 |
0.0291 |
2.01% |
| 2025-09-30 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4509 |
1.4509 |
1.4087 |
1.4087 |
0.0422 |
3.00% |
| 2025-09-29 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4087 |
1.4087 |
1.3941 |
1.3941 |
0.0146 |
1.05% |
| 2025-09-26 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3941 |
1.3941 |
1.4383 |
1.4383 |
-0.0442 |
-3.07% |
| 2025-09-25 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4383 |
1.4383 |
1.4184 |
1.4184 |
0.0199 |
1.40% |
| 2025-09-24 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4184 |
1.4184 |
1.3892 |
1.3892 |
0.0292 |
2.10% |
| 2025-09-23 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3892 |
1.3892 |
1.4087 |
1.4087 |
-0.0195 |
-1.38% |
| 2025-09-22 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.4087 |
1.4087 |
1.3526 |
1.3526 |
0.0561 |
4.15% |
| 2025-09-19 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3526 |
1.3526 |
1.3773 |
1.3773 |
-0.0247 |
-1.79% |
| 2025-09-18 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3773 |
1.3773 |
1.3826 |
1.3826 |
-0.0053 |
-0.38% |
| 2025-09-17 |
024245 |
广发上证科创板人工智能ETF发起式联接A |
1.3826 |
1.3826 |
1.3811 |
1.3811 |
0.0015 |
0.11% |
