近半年永赢上证科创板人工智能指数发起E基金净值查询
查询指定日期范围永赢上证科创板人工智能指数发起E024776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 |
永赢上证科创板人工智能指数发起E |
1.0941 |
2.21% |
| 2025-12-16 |
永赢上证科创板人工智能指数发起E |
1.0704 |
-1.67% |
| 2025-12-15 |
永赢上证科创板人工智能指数发起E |
1.0886 |
-2.77% |
| 2025-12-12 |
永赢上证科创板人工智能指数发起E |
1.1196 |
2.48% |
| 2025-12-11 |
永赢上证科创板人工智能指数发起E |
1.0925 |
-2.20% |
| 2025-12-10 |
永赢上证科创板人工智能指数发起E |
1.1171 |
0.22% |
| 2025-12-09 |
永赢上证科创板人工智能指数发起E |
1.1146 |
-0.64% |
| 2025-12-08 |
永赢上证科创板人工智能指数发起E |
1.1218 |
1.43% |
| 2025-12-05 |
永赢上证科创板人工智能指数发起E |
1.1060 |
0.25% |
| 2025-12-04 |
永赢上证科创板人工智能指数发起E |
1.1032 |
0.67% |
| 2025-12-03 |
永赢上证科创板人工智能指数发起E |
1.0959 |
-1.31% |
| 2025-12-02 |
永赢上证科创板人工智能指数发起E |
1.1104 |
-1.68% |
| 2025-12-01 |
永赢上证科创板人工智能指数发起E |
1.1294 |
1.49% |
| 2025-11-28 |
永赢上证科创板人工智能指数发起E |
1.1128 |
0.85% |
| 2025-11-27 |
永赢上证科创板人工智能指数发起E |
1.1034 |
-0.43% |
| 2025-11-26 |
永赢上证科创板人工智能指数发起E |
1.1082 |
0.97% |
| 2025-11-25 |
永赢上证科创板人工智能指数发起E |
1.0975 |
1.86% |
| 2025-11-24 |
永赢上证科创板人工智能指数发起E |
1.0775 |
1.51% |
| 2025-11-21 |
永赢上证科创板人工智能指数发起E |
1.0615 |
-2.40% |
| 2025-11-20 |
永赢上证科创板人工智能指数发起E |
1.0876 |
-0.78% |
| 2025-11-19 |
永赢上证科创板人工智能指数发起E |
1.0962 |
-0.85% |
| 2025-11-18 |
永赢上证科创板人工智能指数发起E |
1.1056 |
1.00% |
| 2025-11-17 |
永赢上证科创板人工智能指数发起E |
1.0946 |
0.69% |
| 2025-11-14 |
永赢上证科创板人工智能指数发起E |
1.0871 |
-2.55% |
| 2025-11-13 |
永赢上证科创板人工智能指数发起E |
1.1156 |
1.41% |
| 2025-11-12 |
永赢上证科创板人工智能指数发起E |
1.1001 |
-0.59% |
| 2025-11-11 |
永赢上证科创板人工智能指数发起E |
1.1066 |
-1.57% |
| 2025-11-10 |
永赢上证科创板人工智能指数发起E |
1.1243 |
-0.96% |
| 2025-11-07 |
永赢上证科创板人工智能指数发起E |
1.1352 |
-2.12% |
| 2025-11-06 |
永赢上证科创板人工智能指数发起E |
1.1598 |
2.45% |
| 2025-11-05 |
永赢上证科创板人工智能指数发起E |
1.1321 |
-0.90% |
| 2025-11-04 |
永赢上证科创板人工智能指数发起E |
1.1424 |
-2.04% |
| 2025-11-03 |
永赢上证科创板人工智能指数发起E |
1.1662 |
-0.88% |
| 2025-10-31 |
永赢上证科创板人工智能指数发起E |
1.1766 |
-1.75% |
| 2025-10-30 |
永赢上证科创板人工智能指数发起E |
1.1975 |
-1.53% |
| 2025-10-29 |
永赢上证科创板人工智能指数发起E |
1.2161 |
0.07% |
| 2025-10-28 |
永赢上证科创板人工智能指数发起E |
1.2153 |
-0.52% |
| 2025-10-27 |
永赢上证科创板人工智能指数发起E |
1.2216 |
0.96% |
| 2025-10-24 |
永赢上证科创板人工智能指数发起E |
1.2100 |
4.06% |
| 2025-10-23 |
永赢上证科创板人工智能指数发起E |
1.1628 |
-0.23% |
| 2025-10-22 |
永赢上证科创板人工智能指数发起E |
1.1655 |
0.14% |
| 2025-10-21 |
永赢上证科创板人工智能指数发起E |
1.1639 |
2.85% |
| 2025-10-20 |
永赢上证科创板人工智能指数发起E |
1.1317 |
0.65% |
| 2025-10-17 |
永赢上证科创板人工智能指数发起E |
1.1244 |
-3.88% |
| 2025-10-16 |
永赢上证科创板人工智能指数发起E |
1.1698 |
-1.18% |
| 2025-10-15 |
永赢上证科创板人工智能指数发起E |
1.1838 |
1.04% |
| 2025-10-14 |
永赢上证科创板人工智能指数发起E |
1.1716 |
-4.09% |
| 2025-10-13 |
永赢上证科创板人工智能指数发起E |
1.2216 |
0.07% |
| 2025-10-10 |
永赢上证科创板人工智能指数发起E |
1.2207 |
-5.66% |
| 2025-10-09 |
永赢上证科创板人工智能指数发起E |
1.2940 |
2.02% |
| 2025-09-30 |
永赢上证科创板人工智能指数发起E |
1.2684 |
2.96% |
| 2025-09-29 |
永赢上证科创板人工智能指数发起E |
1.2319 |
1.07% |
| 2025-09-26 |
永赢上证科创板人工智能指数发起E |
1.2189 |
-3.01% |
| 2025-09-25 |
永赢上证科创板人工智能指数发起E |
1.2567 |
1.34% |
| 2025-09-24 |
永赢上证科创板人工智能指数发起E |
1.2401 |
1.97% |
| 2025-09-23 |
永赢上证科创板人工智能指数发起E |
1.2161 |
-1.32% |
| 2025-09-22 |
永赢上证科创板人工智能指数发起E |
1.2324 |
3.97% |
| 2025-09-19 |
永赢上证科创板人工智能指数发起E |
1.1853 |
-1.69% |
| 2025-09-18 |
永赢上证科创板人工智能指数发起E |
1.2057 |
-0.38% |
| 2025-09-17 |
永赢上证科创板人工智能指数发起E |
1.2103 |
0.07% |
| 2025-09-16 |
永赢上证科创板人工智能指数发起E |
1.2094 |
1.50% |
| 2025-09-15 |
永赢上证科创板人工智能指数发起E |
1.1915 |
-0.63% |
| 2025-09-12 |
永赢上证科创板人工智能指数发起E |
1.1991 |
2.58% |
| 2025-09-11 |
永赢上证科创板人工智能指数发起E |
1.1689 |
4.03% |
| 2025-09-10 |
永赢上证科创板人工智能指数发起E |
1.1236 |
1.66% |
| 2025-09-09 |
永赢上证科创板人工智能指数发起E |
1.1053 |
-1.49% |
| 2025-09-08 |
永赢上证科创板人工智能指数发起E |
1.1220 |
-0.12% |
| 2025-09-05 |
永赢上证科创板人工智能指数发起E |
1.1234 |
3.71% |
| 2025-09-04 |
永赢上证科创板人工智能指数发起E |
1.0832 |
-6.82% |
| 2025-09-03 |
永赢上证科创板人工智能指数发起E |
1.1625 |
-2.31% |
| 2025-09-02 |
永赢上证科创板人工智能指数发起E |
1.1900 |
-2.76% |
| 2025-09-01 |
永赢上证科创板人工智能指数发起E |
1.2238 |
-0.47% |
| 2025-08-29 |
永赢上证科创板人工智能指数发起E |
1.2296 |
-0.90% |
| 2025-08-28 |
永赢上证科创板人工智能指数发起E |
1.2408 |
5.64% |
| 2025-08-27 |
永赢上证科创板人工智能指数发起E |
1.1746 |
2.18% |
| 2025-08-26 |
永赢上证科创板人工智能指数发起E |
1.1495 |
-1.27% |
| 2025-08-25 |
永赢上证科创板人工智能指数发起E |
1.1643 |
2.02% |
| 2025-08-22 |
永赢上证科创板人工智能指数发起E |
1.1413 |
4.33% |
| 2025-08-21 |
永赢上证科创板人工智能指数发起E |
1.0939 |
-0.54% |
| 2025-08-20 |
永赢上证科创板人工智能指数发起E |
1.0998 |
3.85% |
| 2025-08-19 |
永赢上证科创板人工智能指数发起E |
1.0590 |
0.00% |
| 2025-08-15 |
永赢上证科创板人工智能指数发起E |
1.0144 |
0.00% |
| 2025-08-12 |
永赢上证科创板人工智能指数发起E |
1.0000 |
0.00% |
