近一季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% |
| 2026-08-17 |
双创AI |
1.3034 |
3.64% |
| 2026-08-14 |
双创AI |
1.2560 |
1.51% |
| 2026-08-13 |
双创AI |
1.2370 |
-1.08% |
| 2026-08-12 |
双创AI |
1.2503 |
1.25% |
| 2026-08-11 |
双创AI |
1.2347 |
0.06% |
| 2026-08-10 |
双创AI |
1.2339 |
-3.06% |
| 2026-08-07 |
双创AI |
1.2716 |
1.27% |
| 2026-08-06 |
双创AI |
1.2554 |
-0.28% |
| 2026-08-05 |
双创AI |
1.2589 |
1.80% |
| 2026-08-04 |
双创AI |
1.2363 |
6.59% |
| 2026-08-03 |
双创AI |
1.1548 |
-3.10% |
| 2026-07-31 |
双创AI |
1.1906 |
6.13% |
| 2026-07-30 |
双创AI |
1.1176 |
-6.30% |
| 2026-07-29 |
双创AI |
1.1880 |
0.17% |
| 2026-07-28 |
双创AI |
1.1860 |
-8.29% |
| 2026-07-27 |
双创AI |
1.2843 |
2.16% |
| 2026-07-24 |
双创AI |
1.2565 |
-2.09% |
| 2026-07-23 |
双创AI |
1.2827 |
-2.92% |
| 2026-07-22 |
双创AI |
1.3202 |
-2.22% |
| 2026-07-21 |
双创AI |
1.3495 |
7.61% |
| 2026-07-20 |
双创AI |
1.2468 |
2.27% |
| 2026-07-17 |
双创AI |
1.2185 |
-9.31% |
| 2026-07-16 |
双创AI |
1.3320 |
-3.73% |
| 2026-07-15 |
双创AI |
1.3817 |
-3.37% |
| 2026-07-14 |
双创AI |
1.4282 |
1.80% |
| 2026-07-13 |
双创AI |
1.4025 |
-3.84% |
| 2026-07-10 |
双创AI |
1.4564 |
-4.08% |
| 2026-07-09 |
双创AI |
1.5158 |
6.02% |
| 2026-07-08 |
双创AI |
1.4246 |
0.88% |
| 2026-07-07 |
双创AI |
1.4121 |
-0.98% |
| 2026-07-06 |
双创AI |
1.4260 |
-1.17% |
| 2026-07-03 |
双创AI |
1.4427 |
0.37% |
| 2026-07-02 |
双创AI |
1.4374 |
-7.82% |
| 2026-07-01 |
双创AI |
1.5498 |
-1.94% |
| 2026-06-30 |
双创AI |
1.5798 |
4.92% |
| 2026-06-29 |
双创AI |
1.5020 |
2.08% |
| 2026-06-26 |
双创AI |
1.4707 |
-4.62% |
| 2026-06-25 |
双创AI |
1.5387 |
3.67% |
| 2026-06-24 |
双创AI |
1.4823 |
3.03% |
| 2026-06-23 |
双创AI |
1.4374 |
-3.82% |
| 2026-06-22 |
双创AI |
1.4923 |
1.19% |
| 2026-06-18 |
双创AI |
1.4746 |
5.11% |
| 2026-06-17 |
双创AI |
1.3992 |
2.74% |
