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摩根中证科创创业人工智能ETF基金净值查询(588420)

近半年摩根中证科创创业人工智能ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围AI双创588420净值及计算阶段收益
近半年588420基金累计收益率9.41%
净值日期 基金名称 净值 增长率
2026-09-17 AI双创 1.1542 -0.38%
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%
摩根基金(中国)旗下基金涨幅榜
基金名称 净值 增长率
港股生物 0.9763 1.68%
科创债摩 102.3927 0.03%
摩根恒睿债券A 1.0140 0.01%
摩根恒睿债券C 1.0115 0.00%
摩根中证A500指数增强C 1.0470 -0.17%
摩根中证A500指数增强A 1.0512 -0.18%
摩根港股通宁远成长混合A 0.8130 -0.26%
摩根港股通宁远成长混合C 0.8136 -0.26%
AI双创 1.1542 -0.38%
摩根均衡成长混合A 0.8857 -0.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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