近一季工银瑞信中证科创创业人工智能ETF基金净值查询
查询指定日期范围科创创AI588430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 |
科创创AI |
1.2007 |
3.51% |
| 2026-09-15 |
科创创AI |
1.1586 |
0.43% |
| 2026-09-14 |
科创创AI |
1.1536 |
-2.08% |
| 2026-09-11 |
科创创AI |
1.1776 |
-0.47% |
| 2026-09-10 |
科创创AI |
1.1832 |
-1.17% |
| 2026-09-09 |
科创创AI |
1.1970 |
-0.76% |
| 2026-09-08 |
科创创AI |
1.2062 |
-1.30% |
| 2026-09-07 |
科创创AI |
1.2219 |
2.98% |
| 2026-09-04 |
科创创AI |
1.1855 |
-1.31% |
| 2026-09-03 |
科创创AI |
1.2010 |
-0.40% |
| 2026-09-02 |
科创创AI |
1.2058 |
-1.96% |
| 2026-09-01 |
科创创AI |
1.2294 |
-0.87% |
| 2026-08-31 |
科创创AI |
1.2402 |
2.98% |
| 2026-08-28 |
科创创AI |
1.2032 |
-1.33% |
| 2026-08-27 |
科创创AI |
1.2192 |
4.24% |
| 2026-08-26 |
科创创AI |
1.1675 |
0.28% |
| 2026-08-25 |
科创创AI |
1.1642 |
0.49% |
| 2026-08-24 |
科创创AI |
1.1585 |
-4.94% |
| 2026-08-21 |
科创创AI |
1.2157 |
0.98% |
| 2026-08-20 |
科创创AI |
1.2038 |
-0.75% |
| 2026-08-19 |
科创创AI |
1.2129 |
-8.13% |
| 2026-08-18 |
科创创AI |
1.3115 |
-1.70% |
| 2026-08-17 |
科创创AI |
1.3338 |
3.65% |
| 2026-08-14 |
科创创AI |
1.2851 |
1.52% |
| 2026-08-13 |
科创创AI |
1.2656 |
-1.06% |
| 2026-08-12 |
科创创AI |
1.2791 |
1.27% |
| 2026-08-11 |
科创创AI |
1.2629 |
0.07% |
| 2026-08-10 |
科创创AI |
1.2620 |
-3.05% |
| 2026-08-07 |
科创创AI |
1.3005 |
1.26% |
| 2026-08-06 |
科创创AI |
1.2841 |
-0.30% |
| 2026-08-05 |
科创创AI |
1.2879 |
1.73% |
| 2026-08-04 |
科创创AI |
1.2656 |
6.57% |
| 2026-08-03 |
科创创AI |
1.1825 |
-3.06% |
| 2026-07-31 |
科创创AI |
1.2187 |
6.09% |
| 2026-07-30 |
科创创AI |
1.1445 |
-6.25% |
| 2026-07-29 |
科创创AI |
1.2160 |
0.22% |
| 2026-07-28 |
科创创AI |
1.2133 |
-8.25% |
| 2026-07-27 |
科创创AI |
1.3134 |
2.27% |
| 2026-07-24 |
科创创AI |
1.2836 |
-2.09% |
| 2026-07-23 |
科创创AI |
1.3104 |
-2.92% |
| 2026-07-22 |
科创创AI |
1.3486 |
-2.21% |
| 2026-07-21 |
科创创AI |
1.3784 |
7.60% |
| 2026-07-20 |
科创创AI |
1.2737 |
2.28% |
| 2026-07-17 |
科创创AI |
1.2447 |
-9.31% |
| 2026-07-16 |
科创创AI |
1.3606 |
-3.75% |
| 2026-07-15 |
科创创AI |
1.4116 |
-3.36% |
| 2026-07-14 |
科创创AI |
1.4590 |
1.80% |
| 2026-07-13 |
科创创AI |
1.4327 |
-3.84% |
| 2026-07-10 |
科创创AI |
1.4877 |
-3.96% |
| 2026-07-09 |
科创创AI |
1.5466 |
6.03% |
| 2026-07-08 |
科创创AI |
1.4534 |
0.88% |
| 2026-07-07 |
科创创AI |
1.4407 |
-0.98% |
| 2026-07-06 |
科创创AI |
1.4549 |
-1.18% |
| 2026-07-03 |
科创创AI |
1.4720 |
0.36% |
| 2026-07-02 |
科创创AI |
1.4667 |
-7.77% |
| 2026-07-01 |
科创创AI |
1.5807 |
-1.94% |
| 2026-06-30 |
科创创AI |
1.6113 |
4.92% |
| 2026-06-29 |
科创创AI |
1.5321 |
2.08% |
| 2026-06-26 |
科创创AI |
1.5003 |
-4.58% |
| 2026-06-25 |
科创创AI |
1.5690 |
3.65% |
| 2026-06-24 |
科创创AI |
1.5117 |
3.04% |
| 2026-06-23 |
科创创AI |
1.4657 |
-3.81% |
| 2026-06-22 |
科创创AI |
1.5216 |
1.17% |
| 2026-06-18 |
科创创AI |
1.5038 |
5.11% |
| 2026-06-17 |
科创创AI |
1.4270 |
2.73% |
