近一年摩根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AI双创588420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 |
AI双创 |
1.1586 |
3.51% |
| 2026-09-15 |
AI双创 |
1.1179 |
0.44% |
| 2026-09-14 |
AI双创 |
1.1130 |
-2.08% |
| 2026-09-11 |
AI双创 |
1.1361 |
-0.47% |
| 2026-09-10 |
AI双创 |
1.1415 |
-1.18% |
| 2026-09-09 |
AI双创 |
1.1550 |
-0.75% |
| 2026-09-08 |
AI双创 |
1.1637 |
-1.31% |
| 2026-09-07 |
AI双创 |
1.1790 |
2.94% |
| 2026-09-04 |
AI双创 |
1.1443 |
-1.31% |
| 2026-09-03 |
AI双创 |
1.1593 |
-0.41% |
| 2026-09-02 |
AI双创 |
1.1641 |
-1.93% |
| 2026-09-01 |
AI双创 |
1.1866 |
-0.90% |
| 2026-08-31 |
AI双创 |
1.1973 |
3.03% |
| 2026-08-28 |
AI双创 |
1.1610 |
-1.34% |
| 2026-08-27 |
AI双创 |
1.1765 |
4.22% |
| 2026-08-26 |
AI双创 |
1.1269 |
0.27% |
| 2026-08-25 |
AI双创 |
1.1239 |
0.46% |
| 2026-08-24 |
AI双创 |
1.1188 |
-4.93% |
| 2026-08-21 |
AI双创 |
1.1740 |
0.98% |
| 2026-08-20 |
AI双创 |
1.1626 |
-0.76% |
| 2026-08-19 |
AI双创 |
1.1715 |
-8.33% |
| 2026-08-18 |
AI双创 |
1.2691 |
-1.76% |
| 2026-08-17 |
AI双创 |
1.2914 |
3.59% |
| 2026-08-14 |
AI双创 |
1.2450 |
1.49% |
| 2026-08-13 |
AI双创 |
1.2264 |
-1.06% |
| 2026-08-12 |
AI双创 |
1.2395 |
1.22% |
| 2026-08-11 |
AI双创 |
1.2244 |
0.02% |
| 2026-08-10 |
AI双创 |
1.2242 |
-3.05% |
| 2026-08-07 |
AI双创 |
1.2615 |
1.23% |
| 2026-08-06 |
AI双创 |
1.2460 |
-0.26% |
| 2026-08-05 |
AI双创 |
1.2493 |
1.79% |
| 2026-08-04 |
AI双创 |
1.2269 |
6.57% |
| 2026-08-03 |
AI双创 |
1.1463 |
-3.11% |
| 2026-07-31 |
AI双创 |
1.1819 |
6.12% |
| 2026-07-30 |
AI双创 |
1.1096 |
-6.31% |
| 2026-07-29 |
AI双创 |
1.1796 |
0.12% |
| 2026-07-28 |
AI双创 |
1.1782 |
-8.24% |
| 2026-07-27 |
AI双创 |
1.2753 |
1.62% |
| 2026-07-24 |
AI双创 |
1.2547 |
-2.07% |
| 2026-07-23 |
AI双创 |
1.2807 |
-2.94% |
| 2026-07-22 |
AI双创 |
1.3184 |
-2.22% |
| 2026-07-21 |
AI双创 |
1.3477 |
7.61% |
| 2026-07-20 |
AI双创 |
1.2451 |
2.30% |
| 2026-07-17 |
AI双创 |
1.2165 |
-9.39% |
| 2026-07-16 |
AI双创 |
1.3307 |
-3.78% |
| 2026-07-15 |
AI双创 |
1.3810 |
-3.39% |
| 2026-07-14 |
AI双创 |
1.4278 |
1.81% |
| 2026-07-13 |
AI双创 |
1.4020 |
-3.87% |
| 2026-07-10 |
AI双创 |
1.4563 |
-4.09% |
| 2026-07-09 |
AI双创 |
1.5159 |
6.05% |
| 2026-07-08 |
AI双创 |
1.4242 |
0.89% |
| 2026-07-07 |
AI双创 |
1.4116 |
-0.99% |
| 2026-07-06 |
AI双创 |
1.4256 |
-1.17% |
| 2026-07-03 |
AI双创 |
1.4423 |
0.36% |
| 2026-07-02 |
AI双创 |
1.4371 |
-7.86% |
| 2026-07-01 |
AI双创 |
1.5501 |
-1.92% |
| 2026-06-30 |
AI双创 |
1.5799 |
4.94% |
| 2026-06-29 |
AI双创 |
1.5019 |
2.10% |
| 2026-06-26 |
AI双创 |
1.4703 |
-4.66% |
| 2026-06-25 |
AI双创 |
1.5388 |
3.68% |
| 2026-06-24 |
AI双创 |
1.4822 |
2.92% |
| 2026-06-23 |
AI双创 |
1.4389 |
-3.84% |
| 2026-06-22 |
AI双创 |
1.4942 |
1.20% |
| 2026-06-18 |
AI双创 |
1.4762 |
5.12% |
| 2026-06-17 |
AI双创 |
1.4006 |
2.73% |
| 2026-06-16 |
AI双创 |
1.3623 |
0.41% |
| 2026-06-15 |
AI双创 |
1.3568 |
5.73% |
| 2026-06-12 |
AI双创 |
1.2790 |
-0.41% |
| 2026-06-11 |
AI双创 |
1.2843 |
-2.63% |
| 2026-06-10 |
AI双创 |
1.3181 |
-2.44% |
| 2026-06-09 |
AI双创 |
1.3503 |
3.65% |
| 2026-06-08 |
AI双创 |
1.3010 |
-3.35% |
| 2026-06-05 |
AI双创 |
1.3446 |
-4.48% |
| 2026-06-04 |
AI双创 |
1.4048 |
-0.23% |
| 2026-06-03 |
AI双创 |
1.4081 |
3.24% |
| 2026-06-02 |
AI双创 |
1.3625 |
2.36% |
| 2026-06-01 |
AI双创 |
1.3303 |
-3.19% |
| 2026-05-29 |
AI双创 |
1.3727 |
-4.23% |
| 2026-05-28 |
AI双创 |
1.4308 |
1.81% |
| 2026-05-27 |
AI双创 |
1.4049 |
-2.03% |
| 2026-05-26 |
AI双创 |
1.4334 |
-1.19% |
| 2026-05-25 |
AI双创 |
1.4506 |
3.63% |
| 2026-05-22 |
AI双创 |
1.3980 |
2.93% |
| 2026-05-21 |
AI双创 |
1.3570 |
-3.99% |
| 2026-05-20 |
AI双创 |
1.4111 |
0.46% |
| 2026-05-19 |
AI双创 |
1.4046 |
1.59% |
| 2026-05-18 |
AI双创 |
1.3822 |
0.49% |
| 2026-05-15 |
AI双创 |
1.3755 |
-2.49% |
| 2026-05-14 |
AI双创 |
1.4098 |
-2.01% |
| 2026-05-13 |
AI双创 |
1.4382 |
4.21% |
| 2026-05-12 |
AI双创 |
1.3777 |
0.39% |
| 2026-05-11 |
AI双创 |
1.3724 |
3.78% |
| 2026-05-08 |
AI双创 |
1.3205 |
-0.93% |
| 2026-04-30 |
AI双创 |
1.2323 |
2.91% |
| 2026-04-29 |
AI双创 |
1.1964 |
1.42% |
| 2026-04-28 |
AI双创 |
1.1794 |
-2.06% |
| 2026-04-27 |
AI双创 |
1.2037 |
0.97% |
| 2026-04-24 |
AI双创 |
1.1921 |
-1.57% |
| 2026-04-23 |
AI双创 |
1.2108 |
-1.28% |
| 2026-04-22 |
AI双创 |
1.2263 |
3.57% |
| 2026-04-21 |
AI双创 |
1.1825 |
-1.08% |
| 2026-04-20 |
AI双创 |
1.1953 |
1.31% |
| 2026-04-17 |
AI双创 |
1.1797 |
1.66% |
| 2026-04-16 |
AI双创 |
1.1601 |
3.48% |
| 2026-04-15 |
AI双创 |
1.1197 |
-0.73% |
| 2026-04-14 |
AI双创 |
1.1279 |
2.83% |
| 2026-04-13 |
AI双创 |
1.0960 |
0.56% |
| 2026-04-10 |
AI双创 |
1.0899 |
2.07% |
| 2026-04-09 |
AI双创 |
1.0673 |
-1.22% |
| 2026-04-08 |
AI双创 |
1.0803 |
7.65% |
| 2026-04-07 |
AI双创 |
0.9977 |
0.98% |
| 2026-04-03 |
AI双创 |
0.9880 |
0.48% |
| 2026-04-02 |
AI双创 |
0.9833 |
-3.64% |
| 2026-04-01 |
AI双创 |
1.0191 |
3.82% |
| 2026-03-31 |
AI双创 |
0.9802 |
-2.65% |
| 2026-03-30 |
AI双创 |
1.0062 |
-0.48% |
| 2026-03-27 |
AI双创 |
1.0111 |
-0.18% |
| 2026-03-26 |
AI双创 |
1.0129 |
-2.89% |
| 2026-03-25 |
AI双创 |
1.0422 |
2.81% |
| 2026-03-24 |
AI双创 |
1.0129 |
1.42% |
| 2026-03-23 |
AI双创 |
0.9985 |
-4.79% |
| 2026-03-20 |
AI双创 |
1.0463 |
-1.46% |
| 2026-03-19 |
AI双创 |
1.0616 |
-1.12% |
| 2026-03-18 |
AI双创 |
1.0735 |
4.26% |
| 2026-03-17 |
AI双创 |
1.0278 |
-3.04% |
| 2026-03-16 |
AI双创 |
1.0590 |
1.57% |
| 2026-03-13 |
AI双创 |
1.0424 |
-1.61% |
| 2026-03-12 |
AI双创 |
1.0592 |
-1.63% |
| 2026-03-11 |
AI双创 |
1.0765 |
-2.10% |
| 2026-03-10 |
AI双创 |
1.0991 |
2.21% |
| 2026-03-09 |
AI双创 |
1.0748 |
-0.88% |
| 2026-03-06 |
AI双创 |
1.0843 |
0.04% |
| 2026-03-05 |
AI双创 |
1.0839 |
2.30% |
| 2026-03-04 |
AI双创 |
1.0590 |
-1.48% |
| 2026-03-03 |
AI双创 |
1.0747 |
-5.39% |
| 2026-03-02 |
AI双创 |
1.1326 |
-1.25% |
| 2026-02-27 |
AI双创 |
1.1468 |
0.38% |
| 2026-02-26 |
AI双创 |
1.1425 |
2.07% |
| 2026-02-25 |
AI双创 |
1.1188 |
-0.38% |
| 2026-02-24 |
AI双创 |
1.1231 |
-0.44% |
| 2026-02-13 |
AI双创 |
1.1281 |
-0.84% |
| 2026-02-12 |
AI双创 |
1.1376 |
2.73% |
| 2026-02-11 |
AI双创 |
1.1065 |
-1.96% |
| 2026-02-10 |
AI双创 |
1.1282 |
1.59% |
| 2026-02-09 |
AI双创 |
1.1103 |
4.78% |
| 2026-02-06 |
AI双创 |
1.0572 |
-2.39% |
| 2026-02-05 |
AI双创 |
1.0825 |
-1.94% |
| 2026-02-04 |
AI双创 |
1.1035 |
-3.87% |
| 2026-02-03 |
AI双创 |
1.1462 |
1.44% |
| 2026-02-02 |
AI双创 |
1.1297 |
-3.82% |
| 2026-01-30 |
AI双创 |
1.1729 |
2.05% |
| 2026-01-29 |
AI双创 |
1.1489 |
-2.07% |
| 2026-01-28 |
AI双创 |
1.1727 |
-0.41% |
| 2026-01-27 |
AI双创 |
1.1775 |
2.11% |
| 2026-01-26 |
AI双创 |
1.1527 |
-0.28% |
| 2026-01-23 |
AI双创 |
1.1559 |
-0.18% |
| 2026-01-22 |
AI双创 |
1.1580 |
2.62% |
| 2026-01-21 |
AI双创 |
1.1277 |
2.15% |
| 2026-01-20 |
AI双创 |
1.1035 |
-1.84% |
| 2026-01-19 |
AI双创 |
1.1238 |
-1.71% |
| 2026-01-16 |
AI双创 |
1.1430 |
-0.72% |
| 2026-01-15 |
AI双创 |
1.1513 |
-0.99% |
| 2026-01-14 |
AI双创 |
1.1628 |
2.54% |
| 2026-01-13 |
AI双创 |
1.1333 |
-2.65% |
| 2026-01-12 |
AI双创 |
1.1633 |
5.66% |
| 2026-01-09 |
AI双创 |
1.0975 |
2.92% |
| 2026-01-08 |
AI双创 |
1.0655 |
-0.22% |
| 2026-01-07 |
AI双创 |
1.0679 |
0.40% |
| 2026-01-06 |
AI双创 |
1.0636 |
0.98% |
| 2026-01-05 |
AI双创 |
1.0532 |
3.72% |
| 2025-12-31 |
AI双创 |
1.0140 |
0.65% |
| 2025-12-26 |
AI双创 |
1.0075 |
0.87% |
| 2025-12-19 |
AI双创 |
0.9988 |
-0.12% |
| 2025-12-17 |
AI双创 |
1.0000 |
100.00% |
