近一月鹏华中证科创创业人工智能ETF基金净值查询
查询指定日期范围双创AI588410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 |
双创AI |
1.1726 |
3.50% |
| 2026-09-15 |
双创AI |
1.1316 |
0.43% |
| 2026-09-14 |
双创AI |
1.1267 |
-2.08% |
| 2026-09-11 |
双创AI |
1.1501 |
-0.47% |
| 2026-09-10 |
双创AI |
1.1555 |
-1.17% |
| 2026-09-09 |
双创AI |
1.1690 |
-0.76% |
| 2026-09-08 |
双创AI |
1.1779 |
-1.32% |
| 2026-09-07 |
双创AI |
1.1934 |
2.96% |
| 2026-09-04 |
双创AI |
1.1581 |
-1.32% |
| 2026-09-03 |
双创AI |
1.1734 |
-0.40% |
| 2026-09-02 |
双创AI |
1.1781 |
-1.92% |
| 2026-09-01 |
双创AI |
1.2007 |
-0.90% |
| 2026-08-31 |
双创AI |
1.2116 |
3.01% |
| 2026-08-28 |
双创AI |
1.1751 |
-1.34% |
| 2026-08-27 |
双创AI |
1.1908 |
4.25% |
| 2026-08-26 |
双创AI |
1.1402 |
0.27% |
| 2026-08-25 |
双创AI |
1.1371 |
0.48% |
| 2026-08-24 |
双创AI |
1.1317 |
-4.94% |
| 2026-08-21 |
双创AI |
1.1876 |
0.98% |
| 2026-08-20 |
双创AI |
1.1760 |
-0.71% |
| 2026-08-19 |
双创AI |
1.1844 |
-8.22% |
| 2026-08-18 |
双创AI |
1.2817 |
-1.69% |
