近一年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% |
| 2026-06-16 |
双创AI |
1.3609 |
0.41% |
| 2026-06-15 |
双创AI |
1.3554 |
5.74% |
| 2026-06-12 |
双创AI |
1.2776 |
-0.41% |
| 2026-06-11 |
双创AI |
1.2829 |
-2.61% |
| 2026-06-10 |
双创AI |
1.3164 |
-2.45% |
| 2026-06-09 |
双创AI |
1.3486 |
3.62% |
| 2026-06-08 |
双创AI |
1.2998 |
-3.33% |
| 2026-06-05 |
双创AI |
1.3431 |
-4.46% |
| 2026-06-04 |
双创AI |
1.4030 |
-0.22% |
| 2026-06-03 |
双创AI |
1.4061 |
3.21% |
| 2026-06-02 |
双创AI |
1.3610 |
2.34% |
| 2026-06-01 |
双创AI |
1.3291 |
-3.17% |
| 2026-05-29 |
双创AI |
1.3712 |
-4.22% |
| 2026-05-28 |
双创AI |
1.4291 |
1.80% |
| 2026-05-27 |
双创AI |
1.4034 |
-2.02% |
| 2026-05-26 |
双创AI |
1.4318 |
-1.21% |
| 2026-05-25 |
双创AI |
1.4491 |
3.60% |
| 2026-05-22 |
双创AI |
1.3970 |
2.92% |
| 2026-05-21 |
双创AI |
1.3562 |
-3.97% |
| 2026-05-20 |
双创AI |
1.4101 |
0.46% |
| 2026-05-19 |
双创AI |
1.4036 |
1.60% |
| 2026-05-18 |
双创AI |
1.3811 |
0.50% |
| 2026-05-15 |
双创AI |
1.3742 |
-2.45% |
| 2026-05-14 |
双创AI |
1.4079 |
-2.01% |
| 2026-05-13 |
双创AI |
1.4362 |
4.18% |
| 2026-05-12 |
双创AI |
1.3762 |
0.39% |
| 2026-05-11 |
双创AI |
1.3709 |
3.82% |
| 2026-05-08 |
双创AI |
1.3185 |
-0.93% |
| 2026-04-30 |
双创AI |
1.2308 |
2.95% |
| 2026-04-29 |
双创AI |
1.1945 |
1.43% |
| 2026-04-28 |
双创AI |
1.1774 |
-2.06% |
| 2026-04-27 |
双创AI |
1.2016 |
0.97% |
| 2026-04-24 |
双创AI |
1.1900 |
-1.37% |
| 2026-04-23 |
双创AI |
1.2063 |
-1.28% |
| 2026-04-22 |
双创AI |
1.2218 |
3.56% |
| 2026-04-21 |
双创AI |
1.1783 |
-1.00% |
| 2026-04-20 |
双创AI |
1.1902 |
1.32% |
| 2026-04-17 |
双创AI |
1.1745 |
1.70% |
| 2026-04-16 |
双创AI |
1.1545 |
3.53% |
| 2026-04-15 |
双创AI |
1.1138 |
-0.71% |
| 2026-04-14 |
双创AI |
1.1218 |
2.81% |
| 2026-04-13 |
双创AI |
1.0903 |
0.55% |
| 2026-04-10 |
双创AI |
1.0843 |
2.07% |
| 2026-04-09 |
双创AI |
1.0619 |
-1.20% |
| 2026-04-08 |
双创AI |
1.0746 |
7.60% |
| 2026-04-07 |
双创AI |
0.9929 |
0.97% |
| 2026-04-03 |
双创AI |
0.9833 |
0.48% |
| 2026-04-02 |
双创AI |
0.9786 |
-3.63% |
| 2026-04-01 |
双创AI |
1.0141 |
3.80% |
| 2026-03-31 |
双创AI |
0.9756 |
-2.63% |
| 2026-03-30 |
双创AI |
1.0013 |
-0.49% |
| 2026-03-27 |
双创AI |
1.0062 |
-0.18% |
| 2026-03-26 |
双创AI |
1.0080 |
-2.88% |
| 2026-03-25 |
双创AI |
1.0370 |
2.80% |
| 2026-03-24 |
双创AI |
1.0080 |
1.42% |
| 2026-03-23 |
双创AI |
0.9937 |
-4.76% |
| 2026-03-20 |
双创AI |
1.0410 |
-1.46% |
| 2026-03-19 |
双创AI |
1.0562 |
-1.12% |
| 2026-03-18 |
双创AI |
1.0680 |
4.24% |
| 2026-03-17 |
双创AI |
1.0227 |
-3.02% |
| 2026-03-16 |
双创AI |
1.0536 |
1.56% |
| 2026-03-13 |
双创AI |
1.0372 |
-1.60% |
| 2026-03-12 |
双创AI |
1.0538 |
-1.62% |
| 2026-03-11 |
双创AI |
1.0709 |
-2.09% |
| 2026-03-10 |
双创AI |
1.0933 |
2.20% |
| 2026-03-09 |
双创AI |
1.0693 |
-0.87% |
| 2026-03-06 |
双创AI |
1.0787 |
0.04% |
| 2026-03-05 |
双创AI |
1.0783 |
2.28% |
| 2026-03-04 |
双创AI |
1.0537 |
-1.47% |
| 2026-03-03 |
双创AI |
1.0692 |
-5.36% |
| 2026-03-02 |
双创AI |
1.1265 |
-1.24% |
| 2026-02-27 |
双创AI |
1.1405 |
0.37% |
| 2026-02-26 |
双创AI |
1.1363 |
2.05% |
| 2026-02-25 |
双创AI |
1.1130 |
-0.38% |
| 2026-02-24 |
双创AI |
1.1172 |
-0.41% |
| 2026-02-13 |
双创AI |
1.1218 |
-0.83% |
| 2026-02-12 |
双创AI |
1.1312 |
2.71% |
| 2026-02-11 |
双创AI |
1.1005 |
-1.94% |
| 2026-02-10 |
双创AI |
1.1219 |
1.58% |
| 2026-02-09 |
双创AI |
1.1042 |
4.75% |
| 2026-02-06 |
双创AI |
1.0517 |
-2.39% |
| 2026-02-05 |
双创AI |
1.0768 |
-1.93% |
| 2026-02-04 |
双创AI |
1.0976 |
-3.86% |
| 2026-02-03 |
双创AI |
1.1400 |
1.39% |
| 2026-02-02 |
双创AI |
1.1241 |
-3.78% |
| 2026-01-30 |
双创AI |
1.1666 |
2.06% |
| 2026-01-29 |
双创AI |
1.1426 |
-2.06% |
| 2026-01-28 |
双创AI |
1.1661 |
-0.39% |
| 2026-01-27 |
双创AI |
1.1707 |
2.10% |
| 2026-01-26 |
双创AI |
1.1461 |
-0.29% |
| 2026-01-23 |
双创AI |
1.1494 |
-0.17% |
| 2026-01-22 |
双创AI |
1.1514 |
2.59% |
| 2026-01-21 |
双创AI |
1.1216 |
2.14% |
| 2026-01-20 |
双创AI |
1.0976 |
-1.84% |
| 2026-01-19 |
双创AI |
1.1178 |
-1.75% |
| 2026-01-16 |
双创AI |
1.1374 |
-0.72% |
| 2026-01-15 |
双创AI |
1.1457 |
-0.96% |
| 2026-01-14 |
双创AI |
1.1568 |
2.54% |
| 2026-01-13 |
双创AI |
1.1274 |
-2.70% |
| 2026-01-12 |
双创AI |
1.1578 |
5.55% |
| 2026-01-09 |
双创AI |
1.0935 |
2.91% |
| 2026-01-08 |
双创AI |
1.0617 |
-0.05% |
| 2026-01-07 |
双创AI |
1.0622 |
0.38% |
| 2026-01-06 |
双创AI |
1.0582 |
0.98% |
| 2026-01-05 |
双创AI |
1.0479 |
3.72% |
| 2025-12-31 |
双创AI |
1.0089 |
0.27% |
| 2025-12-26 |
双创AI |
1.0062 |
0.62% |
| 2025-12-19 |
双创AI |
1.0000 |
0.00% |
| 2025-12-17 |
双创AI |
1.0000 |
100.00% |
