近一年兴业上证科创板人工智能指数A基金净值查询
查询指定日期范围兴业上证科创板人工智能指数A024750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业上证科创板人工智能指数A |
0.9022 |
2.29% |
| 2025-12-16 |
兴业上证科创板人工智能指数A |
0.8820 |
-1.71% |
| 2025-12-15 |
兴业上证科创板人工智能指数A |
0.8973 |
-2.74% |
| 2025-12-12 |
兴业上证科创板人工智能指数A |
0.9226 |
2.42% |
| 2025-12-11 |
兴业上证科创板人工智能指数A |
0.9008 |
-2.17% |
| 2025-12-10 |
兴业上证科创板人工智能指数A |
0.9208 |
0.29% |
| 2025-12-09 |
兴业上证科创板人工智能指数A |
0.9181 |
-0.65% |
| 2025-12-08 |
兴业上证科创板人工智能指数A |
0.9241 |
1.42% |
| 2025-12-05 |
兴业上证科创板人工智能指数A |
0.9112 |
0.30% |
| 2025-12-04 |
兴业上证科创板人工智能指数A |
0.9085 |
0.65% |
| 2025-12-03 |
兴业上证科创板人工智能指数A |
0.9026 |
-1.29% |
| 2025-12-02 |
兴业上证科创板人工智能指数A |
0.9144 |
-1.67% |
| 2025-12-01 |
兴业上证科创板人工智能指数A |
0.9299 |
1.50% |
| 2025-11-28 |
兴业上证科创板人工智能指数A |
0.9162 |
0.84% |
| 2025-11-27 |
兴业上证科创板人工智能指数A |
0.9086 |
-0.44% |
| 2025-11-26 |
兴业上证科创板人工智能指数A |
0.9126 |
0.96% |
| 2025-11-25 |
兴业上证科创板人工智能指数A |
0.9039 |
1.85% |
| 2025-11-24 |
兴业上证科创板人工智能指数A |
0.8875 |
1.51% |
| 2025-11-21 |
兴业上证科创板人工智能指数A |
0.8743 |
-2.26% |
| 2025-11-20 |
兴业上证科创板人工智能指数A |
0.8945 |
-0.75% |
| 2025-11-19 |
兴业上证科创板人工智能指数A |
0.9013 |
-0.84% |
| 2025-11-18 |
兴业上证科创板人工智能指数A |
0.9089 |
0.90% |
| 2025-11-17 |
兴业上证科创板人工智能指数A |
0.9008 |
0.67% |
| 2025-11-14 |
兴业上证科创板人工智能指数A |
0.8948 |
-2.55% |
| 2025-11-13 |
兴业上证科创板人工智能指数A |
0.9182 |
1.41% |
| 2025-11-12 |
兴业上证科创板人工智能指数A |
0.9054 |
-0.60% |
| 2025-11-11 |
兴业上证科创板人工智能指数A |
0.9109 |
-1.59% |
| 2025-11-10 |
兴业上证科创板人工智能指数A |
0.9256 |
-0.93% |
| 2025-11-07 |
兴业上证科创板人工智能指数A |
0.9343 |
-2.19% |
| 2025-11-06 |
兴业上证科创板人工智能指数A |
0.9552 |
2.43% |
| 2025-11-05 |
兴业上证科创板人工智能指数A |
0.9325 |
-0.94% |
| 2025-11-04 |
兴业上证科创板人工智能指数A |
0.9413 |
-2.03% |
| 2025-11-03 |
兴业上证科创板人工智能指数A |
0.9608 |
-0.88% |
| 2025-10-31 |
兴业上证科创板人工智能指数A |
0.9693 |
-1.69% |
| 2025-10-30 |
兴业上证科创板人工智能指数A |
0.9860 |
-1.51% |
| 2025-10-29 |
兴业上证科创板人工智能指数A |
1.0011 |
0.08% |
| 2025-10-28 |
兴业上证科创板人工智能指数A |
1.0003 |
-0.49% |
| 2025-10-27 |
兴业上证科创板人工智能指数A |
1.0052 |
0.90% |
| 2025-10-24 |
兴业上证科创板人工智能指数A |
0.9962 |
4.03% |
| 2025-10-23 |
兴业上证科创板人工智能指数A |
0.9576 |
-0.23% |
| 2025-10-22 |
兴业上证科创板人工智能指数A |
0.9598 |
0.17% |
| 2025-10-21 |
兴业上证科创板人工智能指数A |
0.9582 |
2.78% |
| 2025-10-20 |
兴业上证科创板人工智能指数A |
0.9323 |
0.63% |
| 2025-10-17 |
兴业上证科创板人工智能指数A |
0.9265 |
-3.81% |
| 2025-10-16 |
兴业上证科创板人工智能指数A |
0.9632 |
-1.19% |
| 2025-10-15 |
兴业上证科创板人工智能指数A |
0.9748 |
1.05% |
| 2025-10-14 |
兴业上证科创板人工智能指数A |
0.9647 |
-3.82% |
| 2025-10-13 |
兴业上证科创板人工智能指数A |
1.0030 |
0.11% |
| 2025-10-10 |
兴业上证科创板人工智能指数A |
1.0019 |
-5.69% |
| 2025-10-09 |
兴业上证科创板人工智能指数A |
1.0624 |
1.88% |
| 2025-09-30 |
兴业上证科创板人工智能指数A |
1.0428 |
2.73% |
| 2025-09-29 |
兴业上证科创板人工智能指数A |
1.0151 |
0.97% |
| 2025-09-26 |
兴业上证科创板人工智能指数A |
1.0053 |
-2.77% |
| 2025-09-25 |
兴业上证科创板人工智能指数A |
1.0339 |
1.12% |
| 2025-09-24 |
兴业上证科创板人工智能指数A |
1.0224 |
1.61% |
| 2025-09-23 |
兴业上证科创板人工智能指数A |
1.0062 |
-0.46% |
| 2025-09-22 |
兴业上证科创板人工智能指数A |
1.0109 |
1.69% |
| 2025-09-19 |
兴业上证科创板人工智能指数A |
0.9941 |
-0.72% |
| 2025-09-18 |
兴业上证科创板人工智能指数A |
1.0013 |
-0.23% |
| 2025-09-17 |
兴业上证科创板人工智能指数A |
1.0036 |
0.02% |
| 2025-09-16 |
兴业上证科创板人工智能指数A |
1.0034 |
0.22% |
| 2025-09-15 |
兴业上证科创板人工智能指数A |
1.0012 |
-0.04% |
| 2025-09-12 |
兴业上证科创板人工智能指数A |
1.0016 |
0.00% |
| 2025-09-05 |
兴业上证科创板人工智能指数A |
0.9999 |
0.00% |
| 2025-09-01 |
兴业上证科创板人工智能指数A |
1.0000 |
0.00% |
