近一季兴业上证科创板人工智能指数C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C024751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C |
0.9251 |
2.87% |
| 2026-09-15 |
兴业上证科创板人工智能指数C |
0.8993 |
0.94% |
| 2026-09-14 |
兴业上证科创板人工智能指数C |
0.8909 |
-1.07% |
| 2026-09-11 |
兴业上证科创板人工智能指数C |
0.9005 |
-1.14% |
| 2026-09-10 |
兴业上证科创板人工智能指数C |
0.9109 |
-1.41% |
| 2026-09-09 |
兴业上证科创板人工智能指数C |
0.9239 |
-0.99% |
| 2026-09-08 |
兴业上证科创板人工智能指数C |
0.9331 |
-1.30% |
| 2026-09-07 |
兴业上证科创板人工智能指数C |
0.9452 |
0.97% |
| 2026-09-04 |
兴业上证科创板人工智能指数C |
0.9361 |
-1.58% |
| 2026-09-03 |
兴业上证科创板人工智能指数C |
0.9511 |
-0.19% |
| 2026-09-02 |
兴业上证科创板人工智能指数C |
0.9529 |
-1.92% |
| 2026-09-01 |
兴业上证科创板人工智能指数C |
0.9712 |
-1.47% |
| 2026-08-31 |
兴业上证科创板人工智能指数C |
0.9857 |
3.45% |
| 2026-08-28 |
兴业上证科创板人工智能指数C |
0.9528 |
-1.19% |
| 2026-08-27 |
兴业上证科创板人工智能指数C |
0.9643 |
4.12% |
| 2026-08-26 |
兴业上证科创板人工智能指数C |
0.9261 |
0.70% |
| 2026-08-25 |
兴业上证科创板人工智能指数C |
0.9197 |
1.48% |
| 2026-08-24 |
兴业上证科创板人工智能指数C |
0.9063 |
-4.38% |
| 2026-08-21 |
兴业上证科创板人工智能指数C |
0.9460 |
-0.17% |
| 2026-08-20 |
兴业上证科创板人工智能指数C |
0.9476 |
-1.31% |
| 2026-08-19 |
兴业上证科创板人工智能指数C |
0.9600 |
-6.83% |
| 2026-08-18 |
兴业上证科创板人工智能指数C |
1.0304 |
-1.13% |
| 2026-08-17 |
兴业上证科创板人工智能指数C |
1.0420 |
3.72% |
| 2026-08-14 |
兴业上证科创板人工智能指数C |
1.0046 |
0.21% |
| 2026-08-13 |
兴业上证科创板人工智能指数C |
1.0025 |
-1.54% |
| 2026-08-12 |
兴业上证科创板人工智能指数C |
1.0179 |
0.76% |
| 2026-08-11 |
兴业上证科创板人工智能指数C |
1.0102 |
-0.06% |
| 2026-08-10 |
兴业上证科创板人工智能指数C |
1.0108 |
-2.38% |
| 2026-08-07 |
兴业上证科创板人工智能指数C |
1.0349 |
1.68% |
| 2026-08-06 |
兴业上证科创板人工智能指数C |
1.0178 |
-0.26% |
| 2026-08-05 |
兴业上证科创板人工智能指数C |
1.0205 |
3.29% |
| 2026-08-04 |
兴业上证科创板人工智能指数C |
0.9880 |
4.54% |
| 2026-08-03 |
兴业上证科创板人工智能指数C |
0.9451 |
-2.62% |
| 2026-07-31 |
兴业上证科创板人工智能指数C |
0.9705 |
5.74% |
| 2026-07-30 |
兴业上证科创板人工智能指数C |
0.9178 |
-4.29% |
| 2026-07-29 |
兴业上证科创板人工智能指数C |
0.9589 |
-0.63% |
| 2026-07-28 |
兴业上证科创板人工智能指数C |
0.9650 |
-4.77% |
| 2026-07-27 |
兴业上证科创板人工智能指数C |
1.0133 |
2.00% |
| 2026-07-24 |
兴业上证科创板人工智能指数C |
0.9934 |
-0.72% |
| 2026-07-23 |
兴业上证科创板人工智能指数C |
1.0006 |
-3.40% |
| 2026-07-22 |
兴业上证科创板人工智能指数C |
1.0346 |
-1.17% |
| 2026-07-21 |
兴业上证科创板人工智能指数C |
1.0469 |
6.47% |
| 2026-07-20 |
兴业上证科创板人工智能指数C |
0.9833 |
0.78% |
| 2026-07-17 |
兴业上证科创板人工智能指数C |
0.9757 |
-8.68% |
| 2026-07-16 |
兴业上证科创板人工智能指数C |
1.0604 |
-2.74% |
| 2026-07-15 |
兴业上证科创板人工智能指数C |
1.0903 |
-3.16% |
| 2026-07-14 |
兴业上证科创板人工智能指数C |
1.1247 |
0.04% |
| 2026-07-13 |
兴业上证科创板人工智能指数C |
1.1242 |
-3.81% |
| 2026-07-10 |
兴业上证科创板人工智能指数C |
1.1687 |
-3.18% |
| 2026-07-09 |
兴业上证科创板人工智能指数C |
1.2071 |
6.18% |
| 2026-07-08 |
兴业上证科创板人工智能指数C |
1.1368 |
0.52% |
| 2026-07-07 |
兴业上证科创板人工智能指数C |
1.1309 |
-0.24% |
| 2026-07-06 |
兴业上证科创板人工智能指数C |
1.1336 |
-1.27% |
| 2026-07-03 |
兴业上证科创板人工智能指数C |
1.1482 |
0.22% |
| 2026-07-02 |
兴业上证科创板人工智能指数C |
1.1457 |
-6.33% |
| 2026-07-01 |
兴业上证科创板人工智能指数C |
1.2231 |
-1.92% |
| 2026-06-30 |
兴业上证科创板人工智能指数C |
1.2471 |
4.58% |
| 2026-06-29 |
兴业上证科创板人工智能指数C |
1.1925 |
3.70% |
| 2026-06-26 |
兴业上证科创板人工智能指数C |
1.1499 |
-3.31% |
| 2026-06-25 |
兴业上证科创板人工智能指数C |
1.1893 |
3.09% |
| 2026-06-24 |
兴业上证科创板人工智能指数C |
1.1537 |
3.35% |
| 2026-06-23 |
兴业上证科创板人工智能指数C |
1.1163 |
-2.58% |
| 2026-06-22 |
兴业上证科创板人工智能指数C |
1.1459 |
-0.04% |
| 2026-06-18 |
兴业上证科创板人工智能指数C |
1.1464 |
4.18% |
| 2026-06-17 |
兴业上证科创板人工智能指数C |
1.1004 |
2.15% |
