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 |
| 2026-09-16 |
永赢上证科创板人工智能指数发起E |
1.1062 |
2.97% |
| 2026-09-15 |
永赢上证科创板人工智能指数发起E |
1.0743 |
0.97% |
| 2026-09-14 |
永赢上证科创板人工智能指数发起E |
1.0640 |
-1.11% |
| 2026-09-11 |
永赢上证科创板人工智能指数发起E |
1.0759 |
-1.22% |
| 2026-09-10 |
永赢上证科创板人工智能指数发起E |
1.0892 |
-1.47% |
| 2026-09-09 |
永赢上证科创板人工智能指数发起E |
1.1052 |
-0.99% |
| 2026-09-08 |
永赢上证科创板人工智能指数发起E |
1.1162 |
-1.32% |
| 2026-09-07 |
永赢上证科创板人工智能指数发起E |
1.1309 |
0.98% |
| 2026-09-04 |
永赢上证科创板人工智能指数发起E |
1.1199 |
-1.60% |
| 2026-09-03 |
永赢上证科创板人工智能指数发起E |
1.1381 |
-0.23% |
| 2026-09-02 |
永赢上证科创板人工智能指数发起E |
1.1407 |
-1.77% |
| 2026-09-01 |
永赢上证科创板人工智能指数发起E |
1.1613 |
-1.49% |
| 2026-08-31 |
永赢上证科创板人工智能指数发起E |
1.1789 |
3.48% |
| 2026-08-28 |
永赢上证科创板人工智能指数发起E |
1.1393 |
-1.19% |
| 2026-08-27 |
永赢上证科创板人工智能指数发起E |
1.1530 |
4.16% |
| 2026-08-26 |
永赢上证科创板人工智能指数发起E |
1.1070 |
0.63% |
| 2026-08-25 |
永赢上证科创板人工智能指数发起E |
1.1001 |
1.46% |
| 2026-08-24 |
永赢上证科创板人工智能指数发起E |
1.0843 |
-4.37% |
| 2026-08-21 |
永赢上证科创板人工智能指数发起E |
1.1317 |
-0.15% |
| 2026-08-20 |
永赢上证科创板人工智能指数发起E |
1.1334 |
-1.33% |
| 2026-08-19 |
永赢上证科创板人工智能指数发起E |
1.1485 |
-6.75% |
| 2026-08-18 |
永赢上证科创板人工智能指数发起E |
1.2316 |
-1.23% |
| 2026-08-17 |
永赢上证科创板人工智能指数发起E |
1.2467 |
3.79% |
| 2026-08-14 |
永赢上证科创板人工智能指数发起E |
1.2012 |
0.22% |
| 2026-08-13 |
永赢上证科创板人工智能指数发起E |
1.1986 |
-1.54% |
| 2026-08-12 |
永赢上证科创板人工智能指数发起E |
1.2171 |
0.77% |
| 2026-08-11 |
永赢上证科创板人工智能指数发起E |
1.2078 |
-0.12% |
| 2026-08-10 |
永赢上证科创板人工智能指数发起E |
1.2093 |
-2.40% |
| 2026-08-07 |
永赢上证科创板人工智能指数发起E |
1.2383 |
1.69% |
| 2026-08-06 |
永赢上证科创板人工智能指数发起E |
1.2177 |
-0.28% |
| 2026-08-05 |
永赢上证科创板人工智能指数发起E |
1.2211 |
3.28% |
| 2026-08-04 |
永赢上证科创板人工智能指数发起E |
1.1823 |
4.55% |
| 2026-08-03 |
永赢上证科创板人工智能指数发起E |
1.1309 |
-2.61% |
| 2026-07-31 |
永赢上证科创板人工智能指数发起E |
1.1612 |
5.82% |
| 2026-07-30 |
永赢上证科创板人工智能指数发起E |
1.0973 |
-4.32% |
| 2026-07-29 |
永赢上证科创板人工智能指数发起E |
1.1468 |
-0.66% |
| 2026-07-28 |
永赢上证科创板人工智能指数发起E |
1.1544 |
-4.82% |
| 2026-07-27 |
永赢上证科创板人工智能指数发起E |
1.2129 |
2.04% |
| 2026-07-24 |
永赢上证科创板人工智能指数发起E |
1.1887 |
-0.73% |
| 2026-07-23 |
永赢上证科创板人工智能指数发起E |
1.1974 |
-3.44% |
| 2026-07-22 |
永赢上证科创板人工智能指数发起E |
1.2386 |
-1.17% |
| 2026-07-21 |
永赢上证科创板人工智能指数发起E |
1.2533 |
6.52% |
| 2026-07-20 |
永赢上证科创板人工智能指数发起E |
1.1766 |
0.81% |
| 2026-07-17 |
永赢上证科创板人工智能指数发起E |
1.1672 |
-8.78% |
| 2026-07-16 |
永赢上证科创板人工智能指数发起E |
1.2697 |
-2.80% |
| 2026-07-15 |
永赢上证科创板人工智能指数发起E |
1.3063 |
-3.18% |
| 2026-07-14 |
永赢上证科创板人工智能指数发起E |
1.3479 |
0.04% |
| 2026-07-13 |
永赢上证科创板人工智能指数发起E |
1.3473 |
-3.83% |
| 2026-07-10 |
永赢上证科创板人工智能指数发起E |
1.4010 |
-3.25% |
| 2026-07-09 |
永赢上证科创板人工智能指数发起E |
1.4480 |
6.24% |
| 2026-07-08 |
永赢上证科创板人工智能指数发起E |
1.3629 |
0.52% |
| 2026-07-07 |
永赢上证科创板人工智能指数发起E |
1.3559 |
-0.25% |
| 2026-07-06 |
永赢上证科创板人工智能指数发起E |
1.3593 |
-1.30% |
| 2026-07-03 |
永赢上证科创板人工智能指数发起E |
1.3772 |
0.23% |
| 2026-07-02 |
永赢上证科创板人工智能指数发起E |
1.3741 |
-6.34% |
| 2026-07-01 |
永赢上证科创板人工智能指数发起E |
1.4671 |
-1.96% |
| 2026-06-30 |
永赢上证科创板人工智能指数发起E |
1.4964 |
4.61% |
| 2026-06-29 |
永赢上证科创板人工智能指数发起E |
1.4305 |
3.73% |
| 2026-06-26 |
永赢上证科创板人工智能指数发起E |
1.3791 |
-3.35% |
| 2026-06-25 |
永赢上证科创板人工智能指数发起E |
1.4269 |
3.11% |
| 2026-06-24 |
永赢上证科创板人工智能指数发起E |
1.3839 |
3.25% |
| 2026-06-23 |
永赢上证科创板人工智能指数发起E |
1.3404 |
-2.56% |
| 2026-06-22 |
永赢上证科创板人工智能指数发起E |
1.3756 |
-0.02% |
| 2026-06-18 |
永赢上证科创板人工智能指数发起E |
1.3759 |
4.23% |
| 2026-06-17 |
永赢上证科创板人工智能指数发起E |
1.3200 |
2.17% |
| 2026-06-16 |
永赢上证科创板人工智能指数发起E |
1.2920 |
1.12% |
| 2026-06-15 |
永赢上证科创板人工智能指数发起E |
1.2777 |
4.34% |
| 2026-06-12 |
永赢上证科创板人工智能指数发起E |
1.2245 |
-0.32% |
| 2026-06-11 |
永赢上证科创板人工智能指数发起E |
1.2284 |
-2.11% |
| 2026-06-10 |
永赢上证科创板人工智能指数发起E |
1.2543 |
-2.96% |
| 2026-06-09 |
永赢上证科创板人工智能指数发起E |
1.2914 |
2.61% |
| 2026-06-08 |
永赢上证科创板人工智能指数发起E |
1.2585 |
-2.52% |
| 2026-06-05 |
永赢上证科创板人工智能指数发起E |
1.2911 |
-2.76% |
| 2026-06-04 |
永赢上证科创板人工智能指数发起E |
1.3278 |
-0.51% |
| 2026-06-03 |
永赢上证科创板人工智能指数发起E |
1.3346 |
1.96% |
| 2026-06-02 |
永赢上证科创板人工智能指数发起E |
1.3089 |
1.03% |
| 2026-06-01 |
永赢上证科创板人工智能指数发起E |
1.2956 |
-2.67% |
| 2026-05-29 |
永赢上证科创板人工智能指数发起E |
1.3311 |
-5.33% |
| 2026-05-28 |
永赢上证科创板人工智能指数发起E |
1.4021 |
0.44% |
| 2026-05-27 |
永赢上证科创板人工智能指数发起E |
1.3959 |
-2.82% |
| 2026-05-26 |
永赢上证科创板人工智能指数发起E |
1.4353 |
-2.50% |
| 2026-05-25 |
永赢上证科创板人工智能指数发起E |
1.4712 |
2.48% |
| 2026-05-22 |
永赢上证科创板人工智能指数发起E |
1.4356 |
1.78% |
| 2026-05-21 |
永赢上证科创板人工智能指数发起E |
1.4105 |
-3.39% |
| 2026-05-20 |
永赢上证科创板人工智能指数发起E |
1.4600 |
0.21% |
| 2026-05-19 |
永赢上证科创板人工智能指数发起E |
1.4570 |
4.06% |
| 2026-05-18 |
永赢上证科创板人工智能指数发起E |
1.4001 |
2.05% |
| 2026-05-15 |
永赢上证科创板人工智能指数发起E |
1.3720 |
-2.24% |
| 2026-05-14 |
永赢上证科创板人工智能指数发起E |
1.4034 |
-2.69% |
| 2026-05-13 |
永赢上证科创板人工智能指数发起E |
1.4422 |
3.00% |
| 2026-05-12 |
永赢上证科创板人工智能指数发起E |
1.4002 |
-0.84% |
| 2026-05-11 |
永赢上证科创板人工智能指数发起E |
1.4120 |
3.10% |
| 2026-05-08 |
永赢上证科创板人工智能指数发起E |
1.3696 |
-1.26% |
| 2026-04-30 |
永赢上证科创板人工智能指数发起E |
1.2909 |
5.81% |
| 2026-04-29 |
永赢上证科创板人工智能指数发起E |
1.2200 |
1.32% |
| 2026-04-28 |
永赢上证科创板人工智能指数发起E |
1.2041 |
-2.40% |
| 2026-04-27 |
永赢上证科创板人工智能指数发起E |
1.2330 |
1.92% |
| 2026-04-24 |
永赢上证科创板人工智能指数发起E |
1.2098 |
-0.26% |
| 2026-04-23 |
永赢上证科创板人工智能指数发起E |
1.2130 |
-1.82% |
| 2026-04-22 |
永赢上证科创板人工智能指数发起E |
1.2355 |
2.02% |
| 2026-04-21 |
永赢上证科创板人工智能指数发起E |
1.2110 |
-1.61% |
| 2026-04-20 |
永赢上证科创板人工智能指数发起E |
1.2305 |
2.41% |
| 2026-04-17 |
永赢上证科创板人工智能指数发起E |
1.2016 |
0.27% |
| 2026-04-16 |
永赢上证科创板人工智能指数发起E |
1.1984 |
1.32% |
| 2026-04-15 |
永赢上证科创板人工智能指数发起E |
1.1828 |
-0.60% |
| 2026-04-14 |
永赢上证科创板人工智能指数发起E |
1.1899 |
2.12% |
| 2026-04-13 |
永赢上证科创板人工智能指数发起E |
1.1652 |
0.29% |
| 2026-04-10 |
永赢上证科创板人工智能指数发起E |
1.1618 |
1.35% |
| 2026-04-09 |
永赢上证科创板人工智能指数发起E |
1.1463 |
-1.15% |
| 2026-04-08 |
永赢上证科创板人工智能指数发起E |
1.1596 |
6.59% |
| 2026-04-07 |
永赢上证科创板人工智能指数发起E |
1.0879 |
0.79% |
| 2026-04-03 |
永赢上证科创板人工智能指数发起E |
1.0794 |
0.17% |
| 2026-04-02 |
永赢上证科创板人工智能指数发起E |
1.0776 |
-3.40% |
| 2026-04-01 |
永赢上证科创板人工智能指数发起E |
1.1142 |
3.74% |
| 2026-03-31 |
永赢上证科创板人工智能指数发起E |
1.0740 |
-1.84% |
| 2026-03-30 |
永赢上证科创板人工智能指数发起E |
1.0941 |
-0.99% |
| 2026-03-27 |
永赢上证科创板人工智能指数发起E |
1.1050 |
0.89% |
| 2026-03-26 |
永赢上证科创板人工智能指数发起E |
1.0953 |
-2.13% |
| 2026-03-25 |
永赢上证科创板人工智能指数发起E |
1.1191 |
1.54% |
| 2026-03-24 |
永赢上证科创板人工智能指数发起E |
1.1021 |
2.08% |
| 2026-03-23 |
永赢上证科创板人工智能指数发起E |
1.0796 |
-4.76% |
| 2026-03-20 |
永赢上证科创板人工智能指数发起E |
1.1335 |
-2.40% |
| 2026-03-19 |
永赢上证科创板人工智能指数发起E |
1.1607 |
-2.89% |
| 2026-03-18 |
永赢上证科创板人工智能指数发起E |
1.1953 |
2.24% |
| 2026-03-17 |
永赢上证科创板人工智能指数发起E |
1.1691 |
-2.48% |
