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 |
| 2026-09-16 |
兴业上证科创板人工智能指数A |
0.9272 |
2.89% |
| 2026-09-15 |
兴业上证科创板人工智能指数A |
0.9012 |
0.93% |
| 2026-09-14 |
兴业上证科创板人工智能指数A |
0.8929 |
-1.06% |
| 2026-09-11 |
兴业上证科创板人工智能指数A |
0.9025 |
-1.13% |
| 2026-09-10 |
兴业上证科创板人工智能指数A |
0.9128 |
-1.41% |
| 2026-09-09 |
兴业上证科创板人工智能指数A |
0.9259 |
-0.99% |
| 2026-09-08 |
兴业上证科创板人工智能指数A |
0.9351 |
-1.30% |
| 2026-09-07 |
兴业上证科创板人工智能指数A |
0.9473 |
0.98% |
| 2026-09-04 |
兴业上证科创板人工智能指数A |
0.9381 |
-1.57% |
| 2026-09-03 |
兴业上证科创板人工智能指数A |
0.9531 |
-0.19% |
| 2026-09-02 |
兴业上证科创板人工智能指数A |
0.9549 |
-1.92% |
| 2026-09-01 |
兴业上证科创板人工智能指数A |
0.9732 |
-1.48% |
| 2026-08-31 |
兴业上证科创板人工智能指数A |
0.9878 |
3.46% |
| 2026-08-28 |
兴业上证科创板人工智能指数A |
0.9548 |
-1.19% |
| 2026-08-27 |
兴业上证科创板人工智能指数A |
0.9663 |
4.13% |
| 2026-08-26 |
兴业上证科创板人工智能指数A |
0.9280 |
0.69% |
| 2026-08-25 |
兴业上证科创板人工智能指数A |
0.9216 |
1.48% |
| 2026-08-24 |
兴业上证科创板人工智能指数A |
0.9082 |
-4.38% |
| 2026-08-21 |
兴业上证科创板人工智能指数A |
0.9480 |
-0.16% |
| 2026-08-20 |
兴业上证科创板人工智能指数A |
0.9495 |
-1.31% |
| 2026-08-19 |
兴业上证科创板人工智能指数A |
0.9619 |
-6.84% |
| 2026-08-18 |
兴业上证科创板人工智能指数A |
1.0325 |
-1.12% |
| 2026-08-17 |
兴业上证科创板人工智能指数A |
1.0441 |
3.73% |
| 2026-08-14 |
兴业上证科创板人工智能指数A |
1.0066 |
0.21% |
| 2026-08-13 |
兴业上证科创板人工智能指数A |
1.0045 |
-1.53% |
| 2026-08-12 |
兴业上证科创板人工智能指数A |
1.0199 |
0.76% |
| 2026-08-11 |
兴业上证科创板人工智能指数A |
1.0122 |
-0.06% |
| 2026-08-10 |
兴业上证科创板人工智能指数A |
1.0128 |
-2.38% |
| 2026-08-07 |
兴业上证科创板人工智能指数A |
1.0369 |
1.68% |
| 2026-08-06 |
兴业上证科创板人工智能指数A |
1.0198 |
-0.26% |
| 2026-08-05 |
兴业上证科创板人工智能指数A |
1.0225 |
3.29% |
| 2026-08-04 |
兴业上证科创板人工智能指数A |
0.9899 |
4.53% |
| 2026-08-03 |
兴业上证科创板人工智能指数A |
0.9470 |
-2.61% |
| 2026-07-31 |
兴业上证科创板人工智能指数A |
0.9724 |
5.74% |
| 2026-07-30 |
兴业上证科创板人工智能指数A |
0.9196 |
-4.29% |
| 2026-07-29 |
兴业上证科创板人工智能指数A |
0.9608 |
-0.62% |
| 2026-07-28 |
兴业上证科创板人工智能指数A |
0.9668 |
-4.77% |
| 2026-07-27 |
兴业上证科创板人工智能指数A |
1.0152 |
2.01% |
| 2026-07-24 |
兴业上证科创板人工智能指数A |
0.9952 |
-0.73% |
| 2026-07-23 |
兴业上证科创板人工智能指数A |
1.0025 |
-3.40% |
| 2026-07-22 |
兴业上证科创板人工智能指数A |
1.0366 |
-1.17% |
| 2026-07-21 |
兴业上证科创板人工智能指数A |
1.0489 |
6.48% |
| 2026-07-20 |
兴业上证科创板人工智能指数A |
0.9851 |
0.78% |
| 2026-07-17 |
兴业上证科创板人工智能指数A |
0.9775 |
-8.69% |
| 2026-07-16 |
兴业上证科创板人工智能指数A |
1.0624 |
-2.74% |
| 2026-07-15 |
兴业上证科创板人工智能指数A |
1.0923 |
-3.05% |
| 2026-07-14 |
兴业上证科创板人工智能指数A |
1.1267 |
0.04% |
| 2026-07-13 |
兴业上证科创板人工智能指数A |
1.1263 |
-3.80% |
| 2026-07-10 |
兴业上证科创板人工智能指数A |
1.1708 |
-3.18% |
| 2026-07-09 |
兴业上证科创板人工智能指数A |
1.2093 |
6.19% |
| 2026-07-08 |
兴业上证科创板人工智能指数A |
1.1388 |
0.52% |
| 2026-07-07 |
兴业上证科创板人工智能指数A |
1.1329 |
-0.25% |
| 2026-07-06 |
兴业上证科创板人工智能指数A |
1.1357 |
-1.27% |
| 2026-07-03 |
兴业上证科创板人工智能指数A |
1.1503 |
0.23% |
| 2026-07-02 |
兴业上证科创板人工智能指数A |
1.1477 |
-6.33% |
| 2026-07-01 |
兴业上证科创板人工智能指数A |
1.2252 |
-1.93% |
| 2026-06-30 |
兴业上证科创板人工智能指数A |
1.2493 |
4.58% |
| 2026-06-29 |
兴业上证科创板人工智能指数A |
1.1946 |
3.71% |
| 2026-06-26 |
兴业上证科创板人工智能指数A |
1.1519 |
-3.32% |
| 2026-06-25 |
兴业上证科创板人工智能指数A |
1.1914 |
3.09% |
| 2026-06-24 |
兴业上证科创板人工智能指数A |
1.1557 |
3.35% |
| 2026-06-23 |
兴业上证科创板人工智能指数A |
1.1182 |
-2.58% |
| 2026-06-22 |
兴业上证科创板人工智能指数A |
1.1478 |
-0.04% |
| 2026-06-18 |
兴业上证科创板人工智能指数A |
1.1483 |
4.18% |
| 2026-06-17 |
兴业上证科创板人工智能指数A |
1.1022 |
2.15% |
| 2026-06-16 |
兴业上证科创板人工智能指数A |
1.0790 |
1.12% |
| 2026-06-15 |
兴业上证科创板人工智能指数A |
1.0670 |
4.06% |
| 2026-06-12 |
兴业上证科创板人工智能指数A |
1.0254 |
0.03% |
| 2026-06-11 |
兴业上证科创板人工智能指数A |
1.0251 |
-2.16% |
| 2026-06-10 |
兴业上证科创板人工智能指数A |
1.0472 |
-2.94% |
| 2026-06-09 |
兴业上证科创板人工智能指数A |
1.0780 |
2.62% |
| 2026-06-08 |
兴业上证科创板人工智能指数A |
1.0505 |
-2.47% |
| 2026-06-05 |
兴业上证科创板人工智能指数A |
1.0771 |
-2.74% |
| 2026-06-04 |
兴业上证科创板人工智能指数A |
1.1075 |
-0.50% |
| 2026-06-03 |
兴业上证科创板人工智能指数A |
1.1131 |
1.96% |
| 2026-06-02 |
兴业上证科创板人工智能指数A |
1.0917 |
0.99% |
| 2026-06-01 |
兴业上证科创板人工智能指数A |
1.0810 |
-2.60% |
| 2026-05-29 |
兴业上证科创板人工智能指数A |
1.1098 |
-5.18% |
| 2026-05-28 |
兴业上证科创板人工智能指数A |
1.1673 |
0.39% |
| 2026-05-27 |
兴业上证科创板人工智能指数A |
1.1628 |
-2.51% |
| 2026-05-26 |
兴业上证科创板人工智能指数A |
1.1920 |
-2.49% |
| 2026-05-25 |
兴业上证科创板人工智能指数A |
1.2217 |
2.45% |
| 2026-05-22 |
兴业上证科创板人工智能指数A |
1.1925 |
1.78% |
| 2026-05-21 |
兴业上证科创板人工智能指数A |
1.1717 |
-3.37% |
| 2026-05-20 |
兴业上证科创板人工智能指数A |
1.2126 |
0.22% |
| 2026-05-19 |
兴业上证科创板人工智能指数A |
1.2099 |
4.03% |
| 2026-05-18 |
兴业上证科创板人工智能指数A |
1.1630 |
2.10% |
| 2026-05-15 |
兴业上证科创板人工智能指数A |
1.1391 |
-2.24% |
| 2026-05-14 |
兴业上证科创板人工智能指数A |
1.1652 |
-2.64% |
| 2026-05-13 |
兴业上证科创板人工智能指数A |
1.1968 |
2.98% |
| 2026-05-12 |
兴业上证科创板人工智能指数A |
1.1622 |
-0.90% |
| 2026-05-11 |
兴业上证科创板人工智能指数A |
1.1728 |
3.16% |
| 2026-05-08 |
兴业上证科创板人工智能指数A |
1.1369 |
-1.33% |
| 2026-04-30 |
兴业上证科创板人工智能指数A |
1.0655 |
5.77% |
| 2026-04-29 |
兴业上证科创板人工智能指数A |
1.0074 |
1.31% |
| 2026-04-28 |
兴业上证科创板人工智能指数A |
0.9944 |
-2.34% |
| 2026-04-27 |
兴业上证科创板人工智能指数A |
1.0177 |
1.89% |
| 2026-04-24 |
兴业上证科创板人工智能指数A |
0.9988 |
-0.24% |
| 2026-04-23 |
兴业上证科创板人工智能指数A |
1.0012 |
-1.81% |
| 2026-04-22 |
兴业上证科创板人工智能指数A |
1.0197 |
2.00% |
| 2026-04-21 |
兴业上证科创板人工智能指数A |
0.9997 |
-1.58% |
| 2026-04-20 |
兴业上证科创板人工智能指数A |
1.0155 |
2.38% |
| 2026-04-17 |
兴业上证科创板人工智能指数A |
0.9919 |
0.27% |
| 2026-04-16 |
兴业上证科创板人工智能指数A |
0.9892 |
1.31% |
| 2026-04-15 |
兴业上证科创板人工智能指数A |
0.9764 |
-0.58% |
| 2026-04-14 |
兴业上证科创板人工智能指数A |
0.9821 |
2.09% |
| 2026-04-13 |
兴业上证科创板人工智能指数A |
0.9620 |
0.31% |
| 2026-04-10 |
兴业上证科创板人工智能指数A |
0.9590 |
1.36% |
| 2026-04-09 |
兴业上证科创板人工智能指数A |
0.9461 |
-1.15% |
| 2026-04-08 |
兴业上证科创板人工智能指数A |
0.9571 |
6.53% |
| 2026-04-07 |
兴业上证科创板人工智能指数A |
0.8984 |
0.80% |
| 2026-04-03 |
兴业上证科创板人工智能指数A |
0.8913 |
0.17% |
| 2026-04-02 |
兴业上证科创板人工智能指数A |
0.8898 |
-3.33% |
| 2026-04-01 |
兴业上证科创板人工智能指数A |
0.9194 |
3.62% |
| 2026-03-31 |
兴业上证科创板人工智能指数A |
0.8873 |
-1.77% |
| 2026-03-30 |
兴业上证科创板人工智能指数A |
0.9033 |
-0.97% |
| 2026-03-27 |
兴业上证科创板人工智能指数A |
0.9121 |
0.87% |
| 2026-03-26 |
兴业上证科创板人工智能指数A |
0.9042 |
-2.10% |
| 2026-03-25 |
兴业上证科创板人工智能指数A |
0.9236 |
1.52% |
| 2026-03-24 |
兴业上证科创板人工智能指数A |
0.9098 |
2.00% |
| 2026-03-23 |
兴业上证科创板人工智能指数A |
0.8920 |
-4.64% |
| 2026-03-20 |
兴业上证科创板人工智能指数A |
0.9354 |
-2.34% |
| 2026-03-19 |
兴业上证科创板人工智能指数A |
0.9573 |
-2.87% |
| 2026-03-18 |
兴业上证科创板人工智能指数A |
0.9856 |
2.22% |
| 2026-03-17 |
兴业上证科创板人工智能指数A |
0.9642 |
-2.45% |
| 2026-03-16 |
兴业上证科创板人工智能指数A |
0.9884 |
0.16% |
| 2026-03-13 |
兴业上证科创板人工智能指数A |
0.9868 |
-1.99% |
| 2026-03-12 |
兴业上证科创板人工智能指数A |
1.0068 |
-1.22% |
| 2026-03-11 |
兴业上证科创板人工智能指数A |
1.0192 |
-2.74% |
| 2026-03-10 |
兴业上证科创板人工智能指数A |
1.0471 |
2.28% |
| 2026-03-09 |
兴业上证科创板人工智能指数A |
1.0238 |
-1.59% |
| 2026-03-06 |
兴业上证科创板人工智能指数A |
1.0403 |
1.05% |
| 2026-03-05 |
兴业上证科创板人工智能指数A |
1.0295 |
2.17% |
| 2026-03-04 |
兴业上证科创板人工智能指数A |
1.0076 |
-1.34% |
| 2026-03-03 |
兴业上证科创板人工智能指数A |
1.0213 |
-6.43% |
| 2026-03-02 |
兴业上证科创板人工智能指数A |
1.0870 |
-1.95% |
| 2026-02-27 |
兴业上证科创板人工智能指数A |
1.1086 |
2.08% |
| 2026-02-26 |
兴业上证科创板人工智能指数A |
1.0860 |
1.62% |
| 2026-02-25 |
兴业上证科创板人工智能指数A |
1.0687 |
-0.42% |
| 2026-02-24 |
兴业上证科创板人工智能指数A |
1.0732 |
-2.74% |
| 2026-02-13 |
兴业上证科创板人工智能指数A |
1.1026 |
-0.03% |
| 2026-02-12 |
兴业上证科创板人工智能指数A |
1.1029 |
3.86% |
| 2026-02-11 |
兴业上证科创板人工智能指数A |
1.0619 |
-0.82% |
| 2026-02-10 |
兴业上证科创板人工智能指数A |
1.0707 |
2.03% |
| 2026-02-09 |
兴业上证科创板人工智能指数A |
1.0494 |
4.23% |
| 2026-02-06 |
兴业上证科创板人工智能指数A |
1.0068 |
-1.59% |
| 2026-02-05 |
兴业上证科创板人工智能指数A |
1.0228 |
-1.88% |
| 2026-02-04 |
兴业上证科创板人工智能指数A |
1.0424 |
-3.15% |
| 2026-02-03 |
兴业上证科创板人工智能指数A |
1.0752 |
2.49% |
| 2026-02-02 |
兴业上证科创板人工智能指数A |
1.0491 |
-4.10% |
| 2026-01-30 |
兴业上证科创板人工智能指数A |
1.0939 |
0.98% |
| 2026-01-29 |
兴业上证科创板人工智能指数A |
1.0833 |
-2.22% |
| 2026-01-28 |
兴业上证科创板人工智能指数A |
1.1079 |
-1.14% |
| 2026-01-27 |
兴业上证科创板人工智能指数A |
1.1207 |
1.74% |
| 2026-01-26 |
兴业上证科创板人工智能指数A |
1.1015 |
-1.20% |
| 2026-01-23 |
兴业上证科创板人工智能指数A |
1.1149 |
1.75% |
| 2026-01-22 |
兴业上证科创板人工智能指数A |
1.0957 |
0.98% |
| 2026-01-21 |
兴业上证科创板人工智能指数A |
1.0851 |
2.42% |
| 2026-01-20 |
兴业上证科创板人工智能指数A |
1.0595 |
-1.04% |
| 2026-01-19 |
兴业上证科创板人工智能指数A |
1.0706 |
-1.28% |
| 2026-01-16 |
兴业上证科创板人工智能指数A |
1.0845 |
0.49% |
| 2026-01-15 |
兴业上证科创板人工智能指数A |
1.0792 |
-2.37% |
| 2026-01-14 |
兴业上证科创板人工智能指数A |
1.1048 |
2.53% |
| 2026-01-13 |
兴业上证科创板人工智能指数A |
1.0775 |
-3.09% |
| 2026-01-12 |
兴业上证科创板人工智能指数A |
1.1108 |
6.31% |
| 2026-01-09 |
兴业上证科创板人工智能指数A |
1.0449 |
3.58% |
| 2026-01-08 |
兴业上证科创板人工智能指数A |
1.0088 |
1.06% |
| 2026-01-07 |
兴业上证科创板人工智能指数A |
0.9982 |
-0.26% |
| 2026-01-06 |
兴业上证科创板人工智能指数A |
1.0008 |
1.70% |
| 2026-01-05 |
兴业上证科创板人工智能指数A |
0.9841 |
4.46% |
| 2025-12-31 |
兴业上证科创板人工智能指数A |
0.9421 |
-0.04% |
| 2025-12-30 |
兴业上证科创板人工智能指数A |
0.9425 |
1.09% |
| 2025-12-29 |
兴业上证科创板人工智能指数A |
0.9323 |
0.67% |
| 2025-12-26 |
兴业上证科创板人工智能指数A |
0.9261 |
0.40% |
| 2025-12-25 |
兴业上证科创板人工智能指数A |
0.9224 |
0.73% |
| 2025-12-24 |
兴业上证科创板人工智能指数A |
0.9157 |
1.41% |
| 2025-12-23 |
兴业上证科创板人工智能指数A |
0.9030 |
0.16% |
| 2025-12-22 |
兴业上证科创板人工智能指数A |
0.9016 |
0.81% |
| 2025-12-19 |
兴业上证科创板人工智能指数A |
0.8944 |
-0.58% |
| 2025-12-18 |
兴业上证科创板人工智能指数A |
0.8996 |
-0.29% |
| 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% |
