近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
兴业上证科创板人工智能指数C |
1.0772 |
1.13% |
| 2026-06-15 |
兴业上证科创板人工智能指数C |
1.0652 |
4.05% |
| 2026-06-12 |
兴业上证科创板人工智能指数C |
1.0237 |
0.03% |
| 2026-06-11 |
兴业上证科创板人工智能指数C |
1.0234 |
-2.16% |
| 2026-06-10 |
兴业上证科创板人工智能指数C |
1.0455 |
-2.94% |
| 2026-06-09 |
兴业上证科创板人工智能指数C |
1.0762 |
2.61% |
| 2026-06-08 |
兴业上证科创板人工智能指数C |
1.0488 |
-2.47% |
| 2026-06-05 |
兴业上证科创板人工智能指数C |
1.0754 |
-2.75% |
| 2026-06-04 |
兴业上证科创板人工智能指数C |
1.1058 |
-0.50% |
| 2026-06-03 |
兴业上证科创板人工智能指数C |
1.1114 |
1.96% |
| 2026-06-02 |
兴业上证科创板人工智能指数C |
1.0900 |
0.99% |
| 2026-06-01 |
兴业上证科创板人工智能指数C |
1.0793 |
-2.60% |
| 2026-05-29 |
兴业上证科创板人工智能指数C |
1.1081 |
-5.18% |
| 2026-05-28 |
兴业上证科创板人工智能指数C |
1.1655 |
0.40% |
| 2026-05-27 |
兴业上证科创板人工智能指数C |
1.1609 |
-2.52% |
| 2026-05-26 |
兴业上证科创板人工智能指数C |
1.1902 |
-2.49% |
| 2026-05-25 |
兴业上证科创板人工智能指数C |
1.2198 |
2.44% |
| 2026-05-22 |
兴业上证科创板人工智能指数C |
1.1907 |
1.78% |
| 2026-05-21 |
兴业上证科创板人工智能指数C |
1.1699 |
-3.37% |
| 2026-05-20 |
兴业上证科创板人工智能指数C |
1.2107 |
0.22% |
| 2026-05-19 |
兴业上证科创板人工智能指数C |
1.2081 |
4.04% |
| 2026-05-18 |
兴业上证科创板人工智能指数C |
1.1612 |
2.09% |
| 2026-05-15 |
兴业上证科创板人工智能指数C |
1.1374 |
-2.24% |
| 2026-05-14 |
兴业上证科创板人工智能指数C |
1.1635 |
-2.64% |
| 2026-05-13 |
兴业上证科创板人工智能指数C |
1.1951 |
2.98% |
| 2026-05-12 |
兴业上证科创板人工智能指数C |
1.1605 |
-0.91% |
| 2026-05-11 |
兴业上证科创板人工智能指数C |
1.1711 |
3.16% |
| 2026-05-08 |
兴业上证科创板人工智能指数C |
1.1352 |
-1.33% |
| 2026-04-30 |
兴业上证科创板人工智能指数C |
1.0641 |
5.78% |
| 2026-04-29 |
兴业上证科创板人工智能指数C |
1.0060 |
1.30% |
| 2026-04-28 |
兴业上证科创板人工智能指数C |
0.9931 |
-2.34% |
| 2026-04-27 |
兴业上证科创板人工智能指数C |
1.0163 |
1.89% |
| 2026-04-24 |
兴业上证科创板人工智能指数C |
0.9974 |
-0.25% |
| 2026-04-23 |
兴业上证科创板人工智能指数C |
0.9999 |
-1.82% |
| 2026-04-22 |
兴业上证科创板人工智能指数C |
1.0184 |
2.00% |
| 2026-04-21 |
兴业上证科创板人工智能指数C |
0.9984 |
-1.57% |
| 2026-04-20 |
兴业上证科创板人工智能指数C |
1.0141 |
2.37% |
| 2026-04-17 |
兴业上证科创板人工智能指数C |
0.9906 |
0.27% |
| 2026-04-16 |
兴业上证科创板人工智能指数C |
0.9879 |
1.30% |
| 2026-04-15 |
兴业上证科创板人工智能指数C |
0.9752 |
-0.57% |
| 2026-04-14 |
兴业上证科创板人工智能指数C |
0.9808 |
2.09% |
| 2026-04-13 |
兴业上证科创板人工智能指数C |
0.9607 |
0.30% |
| 2026-04-10 |
兴业上证科创板人工智能指数C |
0.9578 |
1.37% |
| 2026-04-09 |
兴业上证科创板人工智能指数C |
0.9449 |
-1.15% |
| 2026-04-08 |
兴业上证科创板人工智能指数C |
0.9559 |
6.54% |
| 2026-04-07 |
兴业上证科创板人工智能指数C |
0.8972 |
0.79% |
| 2026-04-03 |
兴业上证科创板人工智能指数C |
0.8902 |
0.16% |
| 2026-04-02 |
兴业上证科创板人工智能指数C |
0.8888 |
-3.32% |
| 2026-04-01 |
兴业上证科创板人工智能指数C |
0.9183 |
3.62% |
| 2026-03-31 |
兴业上证科创板人工智能指数C |
0.8862 |
-1.77% |
| 2026-03-30 |
兴业上证科创板人工智能指数C |
0.9022 |
-0.98% |
| 2026-03-27 |
兴业上证科创板人工智能指数C |
0.9111 |
0.87% |
| 2026-03-26 |
兴业上证科创板人工智能指数C |
0.9032 |
-2.09% |
| 2026-03-25 |
兴业上证科创板人工智能指数C |
0.9225 |
1.51% |
| 2026-03-24 |
兴业上证科创板人工智能指数C |
0.9088 |
2.00% |
| 2026-03-23 |
兴业上证科创板人工智能指数C |
0.8910 |
-4.64% |
| 2026-03-20 |
兴业上证科创板人工智能指数C |
0.9344 |
-2.33% |
| 2026-03-19 |
兴业上证科创板人工智能指数C |
0.9562 |
-2.87% |
| 2026-03-18 |
兴业上证科创板人工智能指数C |
0.9845 |
2.22% |
| 2026-03-17 |
兴业上证科创板人工智能指数C |
0.9631 |
-2.45% |
| 2026-03-16 |
兴业上证科创板人工智能指数C |
0.9873 |
0.16% |
| 2026-03-13 |
兴业上证科创板人工智能指数C |
0.9857 |
-1.99% |
| 2026-03-12 |
兴业上证科创板人工智能指数C |
1.0057 |
-1.22% |
| 2026-03-11 |
兴业上证科创板人工智能指数C |
1.0181 |
-2.74% |
| 2026-03-10 |
兴业上证科创板人工智能指数C |
1.0460 |
2.28% |
| 2026-03-09 |
兴业上证科创板人工智能指数C |
1.0227 |
-1.59% |
| 2026-03-06 |
兴业上证科创板人工智能指数C |
1.0392 |
1.05% |
| 2026-03-05 |
兴业上证科创板人工智能指数C |
1.0284 |
2.18% |
| 2026-03-04 |
兴业上证科创板人工智能指数C |
1.0065 |
-1.35% |
| 2026-03-03 |
兴业上证科创板人工智能指数C |
1.0203 |
-6.43% |
| 2026-03-02 |
兴业上证科创板人工智能指数C |
1.0859 |
-1.95% |
| 2026-02-27 |
兴业上证科创板人工智能指数C |
1.1075 |
2.08% |
| 2026-02-26 |
兴业上证科创板人工智能指数C |
1.0849 |
1.62% |
| 2026-02-25 |
兴业上证科创板人工智能指数C |
1.0676 |
-0.42% |
| 2026-02-24 |
兴业上证科创板人工智能指数C |
1.0721 |
-2.75% |
| 2026-02-13 |
兴业上证科创板人工智能指数C |
1.1016 |
-0.02% |
| 2026-02-12 |
兴业上证科创板人工智能指数C |
1.1018 |
3.86% |
| 2026-02-11 |
兴业上证科创板人工智能指数C |
1.0609 |
-0.82% |
| 2026-02-10 |
兴业上证科创板人工智能指数C |
1.0697 |
2.02% |
| 2026-02-09 |
兴业上证科创板人工智能指数C |
1.0485 |
4.25% |
| 2026-02-06 |
兴业上证科创板人工智能指数C |
1.0058 |
-1.60% |
| 2026-02-05 |
兴业上证科创板人工智能指数C |
1.0219 |
-1.88% |
| 2026-02-04 |
兴业上证科创板人工智能指数C |
1.0415 |
-3.14% |
| 2026-02-03 |
兴业上证科创板人工智能指数C |
1.0742 |
2.48% |
| 2026-02-02 |
兴业上证科创板人工智能指数C |
1.0482 |
-4.10% |
| 2026-01-30 |
兴业上证科创板人工智能指数C |
1.0930 |
0.99% |
| 2026-01-29 |
兴业上证科创板人工智能指数C |
1.0823 |
-2.23% |
| 2026-01-28 |
兴业上证科创板人工智能指数C |
1.1070 |
-1.13% |
| 2026-01-27 |
兴业上证科创板人工智能指数C |
1.1197 |
1.74% |
| 2026-01-26 |
兴业上证科创板人工智能指数C |
1.1006 |
-1.20% |
| 2026-01-23 |
兴业上证科创板人工智能指数C |
1.1140 |
1.75% |
| 2026-01-22 |
兴业上证科创板人工智能指数C |
1.0948 |
0.98% |
| 2026-01-21 |
兴业上证科创板人工智能指数C |
1.0842 |
2.41% |
| 2026-01-20 |
兴业上证科创板人工智能指数C |
1.0587 |
-1.04% |
| 2026-01-19 |
兴业上证科创板人工智能指数C |
1.0698 |
-1.28% |
| 2026-01-16 |
兴业上证科创板人工智能指数C |
1.0837 |
0.50% |
| 2026-01-15 |
兴业上证科创板人工智能指数C |
1.0783 |
-2.37% |
| 2026-01-14 |
兴业上证科创板人工智能指数C |
1.1039 |
2.53% |
| 2026-01-13 |
兴业上证科创板人工智能指数C |
1.0767 |
-3.08% |
| 2026-01-12 |
兴业上证科创板人工智能指数C |
1.1099 |
6.30% |
| 2026-01-09 |
兴业上证科创板人工智能指数C |
1.0441 |
3.57% |
| 2026-01-08 |
兴业上证科创板人工智能指数C |
1.0081 |
1.07% |
| 2026-01-07 |
兴业上证科创板人工智能指数C |
0.9974 |
-0.27% |
| 2026-01-06 |
兴业上证科创板人工智能指数C |
1.0001 |
1.70% |
| 2026-01-05 |
兴业上证科创板人工智能指数C |
0.9834 |
4.46% |
| 2025-12-31 |
兴业上证科创板人工智能指数C |
0.9414 |
-0.04% |
| 2025-12-30 |
兴业上证科创板人工智能指数C |
0.9418 |
1.09% |
| 2025-12-29 |
兴业上证科创板人工智能指数C |
0.9316 |
0.66% |
| 2025-12-26 |
兴业上证科创板人工智能指数C |
0.9255 |
0.40% |
| 2025-12-25 |
兴业上证科创板人工智能指数C |
0.9218 |
0.73% |
| 2025-12-24 |
兴业上证科创板人工智能指数C |
0.9151 |
1.41% |
| 2025-12-23 |
兴业上证科创板人工智能指数C |
0.9024 |
0.16% |
| 2025-12-22 |
兴业上证科创板人工智能指数C |
0.9010 |
0.81% |
| 2025-12-19 |
兴业上证科创板人工智能指数C |
0.8938 |
-0.59% |
| 2025-12-18 |
兴业上证科创板人工智能指数C |
0.8991 |
-0.29% |
| 2025-12-17 |
兴业上证科创板人工智能指数C |
0.9017 |
2.30% |
| 2025-12-16 |
兴业上证科创板人工智能指数C |
0.8814 |
-1.72% |
| 2025-12-15 |
兴业上证科创板人工智能指数C |
0.8968 |
-2.74% |
| 2025-12-12 |
兴业上证科创板人工智能指数C |
0.9221 |
2.43% |
| 2025-12-11 |
兴业上证科创板人工智能指数C |
0.9002 |
-2.17% |
| 2025-12-10 |
兴业上证科创板人工智能指数C |
0.9202 |
0.28% |
| 2025-12-09 |
兴业上证科创板人工智能指数C |
0.9176 |
-0.64% |
| 2025-12-08 |
兴业上证科创板人工智能指数C |
0.9235 |
1.41% |
| 2025-12-05 |
兴业上证科创板人工智能指数C |
0.9107 |
0.30% |
| 2025-12-04 |
兴业上证科创板人工智能指数C |
0.9080 |
0.65% |
| 2025-12-03 |
兴业上证科创板人工智能指数C |
0.9021 |
-1.29% |
| 2025-12-02 |
兴业上证科创板人工智能指数C |
0.9139 |
-1.67% |
| 2025-12-01 |
兴业上证科创板人工智能指数C |
0.9294 |
1.50% |
| 2025-11-28 |
兴业上证科创板人工智能指数C |
0.9157 |
0.84% |
| 2025-11-27 |
兴业上证科创板人工智能指数C |
0.9081 |
-0.44% |
| 2025-11-26 |
兴业上证科创板人工智能指数C |
0.9121 |
0.96% |
| 2025-11-25 |
兴业上证科创板人工智能指数C |
0.9034 |
1.85% |
| 2025-11-24 |
兴业上证科创板人工智能指数C |
0.8870 |
1.51% |
| 2025-11-21 |
兴业上证科创板人工智能指数C |
0.8738 |
-2.26% |
| 2025-11-20 |
兴业上证科创板人工智能指数C |
0.8940 |
-0.77% |
| 2025-11-19 |
兴业上证科创板人工智能指数C |
0.9009 |
-0.84% |
| 2025-11-18 |
兴业上证科创板人工智能指数C |
0.9085 |
0.90% |
| 2025-11-17 |
兴业上证科创板人工智能指数C |
0.9004 |
0.67% |
| 2025-11-14 |
兴业上证科创板人工智能指数C |
0.8944 |
-2.55% |
| 2025-11-13 |
兴业上证科创板人工智能指数C |
0.9178 |
1.41% |
| 2025-11-12 |
兴业上证科创板人工智能指数C |
0.9050 |
-0.60% |
| 2025-11-11 |
兴业上证科创板人工智能指数C |
0.9105 |
-1.59% |
| 2025-11-10 |
兴业上证科创板人工智能指数C |
0.9252 |
-0.93% |
| 2025-11-07 |
兴业上证科创板人工智能指数C |
0.9339 |
-2.19% |
| 2025-11-06 |
兴业上证科创板人工智能指数C |
0.9548 |
2.44% |
| 2025-11-05 |
兴业上证科创板人工智能指数C |
0.9321 |
-0.94% |
| 2025-11-04 |
兴业上证科创板人工智能指数C |
0.9409 |
-2.03% |
| 2025-11-03 |
兴业上证科创板人工智能指数C |
0.9604 |
-0.88% |
| 2025-10-31 |
兴业上证科创板人工智能指数C |
0.9689 |
-1.70% |
| 2025-10-30 |
兴业上证科创板人工智能指数C |
0.9857 |
-1.50% |
| 2025-10-29 |
兴业上证科创板人工智能指数C |
1.0007 |
0.08% |
| 2025-10-28 |
兴业上证科创板人工智能指数C |
0.9999 |
-0.49% |
| 2025-10-27 |
兴业上证科创板人工智能指数C |
1.0048 |
0.90% |
| 2025-10-24 |
兴业上证科创板人工智能指数C |
0.9958 |
4.02% |
| 2025-10-23 |
兴业上证科创板人工智能指数C |
0.9573 |
-0.23% |
| 2025-10-22 |
兴业上证科创板人工智能指数C |
0.9595 |
0.17% |
| 2025-10-21 |
兴业上证科创板人工智能指数C |
0.9579 |
2.78% |
| 2025-10-20 |
兴业上证科创板人工智能指数C |
0.9320 |
0.62% |
| 2025-10-17 |
兴业上证科创板人工智能指数C |
0.9263 |
-3.80% |
| 2025-10-16 |
兴业上证科创板人工智能指数C |
0.9629 |
-1.19% |
| 2025-10-15 |
兴业上证科创板人工智能指数C |
0.9745 |
1.05% |
| 2025-10-14 |
兴业上证科创板人工智能指数C |
0.9644 |
-3.82% |
| 2025-10-13 |
兴业上证科创板人工智能指数C |
1.0027 |
0.11% |
| 2025-10-10 |
兴业上证科创板人工智能指数C |
1.0016 |
-5.70% |
| 2025-10-09 |
兴业上证科创板人工智能指数C |
1.0621 |
1.87% |
| 2025-09-30 |
兴业上证科创板人工智能指数C |
1.0426 |
2.73% |
| 2025-09-29 |
兴业上证科创板人工智能指数C |
1.0149 |
0.98% |
| 2025-09-26 |
兴业上证科创板人工智能指数C |
1.0051 |
-2.78% |
| 2025-09-25 |
兴业上证科创板人工智能指数C |
1.0338 |
1.13% |
| 2025-09-24 |
兴业上证科创板人工智能指数C |
1.0222 |
1.61% |
| 2025-09-23 |
兴业上证科创板人工智能指数C |
1.0060 |
-0.47% |
| 2025-09-22 |
兴业上证科创板人工智能指数C |
1.0108 |
1.70% |
| 2025-09-19 |
兴业上证科创板人工智能指数C |
0.9939 |
-0.72% |
| 2025-09-18 |
兴业上证科创板人工智能指数C |
1.0011 |
-0.23% |
| 2025-09-17 |
兴业上证科创板人工智能指数C |
1.0034 |
0.01% |
| 2025-09-16 |
兴业上证科创板人工智能指数C |
1.0033 |
0.21% |
