今年以来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 |
| 2026-09-17 |
科创创AI |
1.1961 |
-0.38% |
| 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% |
| 2026-06-16 |
科创创AI |
1.3881 |
0.39% |
| 2026-06-15 |
科创创AI |
1.3827 |
5.65% |
| 2026-06-12 |
科创创AI |
1.3046 |
-0.26% |
| 2026-06-11 |
科创创AI |
1.3080 |
-2.61% |
| 2026-06-10 |
科创创AI |
1.3422 |
-2.43% |
| 2026-06-09 |
科创创AI |
1.3748 |
3.73% |
| 2026-06-08 |
科创创AI |
1.3235 |
-3.34% |
| 2026-06-05 |
科创创AI |
1.3677 |
-4.45% |
| 2026-06-04 |
科创创AI |
1.4286 |
-0.24% |
| 2026-06-03 |
科创创AI |
1.4320 |
3.20% |
| 2026-06-02 |
科创创AI |
1.3862 |
2.34% |
| 2026-06-01 |
科创创AI |
1.3538 |
-3.16% |
| 2026-05-29 |
科创创AI |
1.3966 |
-4.22% |
| 2026-05-28 |
科创创AI |
1.4555 |
1.79% |
| 2026-05-27 |
科创创AI |
1.4295 |
-2.03% |
| 2026-05-26 |
科创创AI |
1.4585 |
-1.19% |
| 2026-05-25 |
科创创AI |
1.4760 |
3.60% |
| 2026-05-22 |
科创创AI |
1.4228 |
2.92% |
| 2026-05-21 |
科创创AI |
1.3813 |
-3.97% |
| 2026-05-20 |
科创创AI |
1.4362 |
0.45% |
| 2026-05-19 |
科创创AI |
1.4297 |
1.61% |
| 2026-05-18 |
科创创AI |
1.4067 |
0.49% |
| 2026-05-15 |
科创创AI |
1.3998 |
-2.47% |
| 2026-05-14 |
科创创AI |
1.4344 |
-2.02% |
| 2026-05-13 |
科创创AI |
1.4634 |
4.18% |
| 2026-05-12 |
科创创AI |
1.4022 |
0.39% |
| 2026-05-11 |
科创创AI |
1.3968 |
3.79% |
| 2026-05-08 |
科创创AI |
1.3439 |
-0.93% |
| 2026-04-30 |
科创创AI |
1.2541 |
2.94% |
| 2026-04-29 |
科创创AI |
1.2172 |
1.42% |
| 2026-04-28 |
科创创AI |
1.1999 |
-2.06% |
| 2026-04-27 |
科创创AI |
1.2246 |
0.98% |
| 2026-04-24 |
科创创AI |
1.2127 |
-1.56% |
| 2026-04-23 |
科创创AI |
1.2316 |
-1.29% |
| 2026-04-22 |
科创创AI |
1.2475 |
3.58% |
| 2026-04-21 |
科创创AI |
1.2028 |
-1.06% |
| 2026-04-20 |
科创创AI |
1.2155 |
1.28% |
| 2026-04-17 |
科创创AI |
1.2000 |
1.64% |
| 2026-04-16 |
科创创AI |
1.1803 |
3.46% |
| 2026-04-15 |
科创创AI |
1.1395 |
-0.71% |
| 2026-04-14 |
科创创AI |
1.1477 |
2.80% |
| 2026-04-13 |
科创创AI |
1.1156 |
0.55% |
| 2026-04-10 |
科创创AI |
1.1095 |
2.08% |
| 2026-04-09 |
科创创AI |
1.0864 |
-1.19% |
| 2026-04-08 |
科创创AI |
1.0993 |
7.60% |
| 2026-04-07 |
科创创AI |
1.0158 |
1.00% |
| 2026-04-03 |
科创创AI |
1.0057 |
0.56% |
| 2026-04-02 |
科创创AI |
1.0001 |
-3.61% |
| 2026-04-01 |
科创创AI |
1.0362 |
3.80% |
| 2026-03-31 |
科创创AI |
0.9968 |
-2.61% |
| 2026-03-30 |
科创创AI |
1.0228 |
-0.52% |
| 2026-03-27 |
科创创AI |
1.0281 |
-0.18% |
| 2026-03-26 |
科创创AI |
1.0300 |
-2.87% |
| 2026-03-25 |
科创创AI |
1.0596 |
2.79% |
| 2026-03-24 |
科创创AI |
1.0300 |
1.42% |
| 2026-03-23 |
科创创AI |
1.0154 |
-4.77% |
| 2026-03-20 |
科创创AI |
1.0638 |
-1.45% |
| 2026-03-19 |
科创创AI |
1.0792 |
-1.12% |
| 2026-03-18 |
科创创AI |
1.0913 |
4.24% |
| 2026-03-17 |
科创创AI |
1.0450 |
-3.02% |
| 2026-03-16 |
科创创AI |
1.0766 |
1.56% |
| 2026-03-13 |
科创创AI |
1.0598 |
-1.60% |
| 2026-03-12 |
科创创AI |
1.0768 |
-1.63% |
| 2026-03-11 |
科创创AI |
1.0943 |
-2.09% |
| 2026-03-10 |
科创创AI |
1.1172 |
2.19% |
| 2026-03-09 |
科创创AI |
1.0927 |
-0.87% |
| 2026-03-06 |
科创创AI |
1.1023 |
0.04% |
| 2026-03-05 |
科创创AI |
1.1019 |
2.28% |
| 2026-03-04 |
科创创AI |
1.0768 |
-1.47% |
| 2026-03-03 |
科创创AI |
1.0926 |
-5.36% |
| 2026-03-02 |
科创创AI |
1.1512 |
-1.25% |
| 2026-02-27 |
科创创AI |
1.1656 |
0.39% |
| 2026-02-26 |
科创创AI |
1.1611 |
2.02% |
| 2026-02-25 |
科创创AI |
1.1376 |
-0.39% |
| 2026-02-24 |
科创创AI |
1.1421 |
-0.44% |
| 2026-02-13 |
科创创AI |
1.1471 |
-0.84% |
| 2026-02-12 |
科创创AI |
1.1568 |
2.71% |
| 2026-02-11 |
科创创AI |
1.1254 |
-1.94% |
| 2026-02-10 |
科创创AI |
1.1472 |
1.59% |
| 2026-02-09 |
科创创AI |
1.1290 |
4.75% |
| 2026-02-06 |
科创创AI |
1.0754 |
-2.38% |
| 2026-02-05 |
科创创AI |
1.1010 |
-1.93% |
| 2026-02-04 |
科创创AI |
1.1223 |
-3.84% |
| 2026-02-03 |
科创创AI |
1.1654 |
1.47% |
| 2026-02-02 |
科创创AI |
1.1483 |
-3.77% |
| 2026-01-30 |
科创创AI |
1.1916 |
2.06% |
| 2026-01-29 |
科创创AI |
1.1671 |
-2.06% |
| 2026-01-28 |
科创创AI |
1.1911 |
-0.41% |
| 2026-01-27 |
科创创AI |
1.1960 |
2.12% |
| 2026-01-26 |
科创创AI |
1.1707 |
-0.29% |
| 2026-01-23 |
科创创AI |
1.1741 |
-0.19% |
| 2026-01-22 |
科创创AI |
1.1763 |
2.59% |
| 2026-01-21 |
科创创AI |
1.1458 |
2.15% |
| 2026-01-20 |
科创创AI |
1.1212 |
-1.86% |
| 2026-01-19 |
科创创AI |
1.1421 |
-1.73% |
| 2026-01-16 |
科创创AI |
1.1619 |
-0.74% |
| 2026-01-15 |
科创创AI |
1.1705 |
-0.95% |
| 2026-01-14 |
科创创AI |
1.1817 |
2.51% |
| 2026-01-13 |
科创创AI |
1.1520 |
-2.63% |
| 2026-01-12 |
科创创AI |
1.1823 |
5.58% |
| 2026-01-09 |
科创创AI |
1.1163 |
2.90% |
| 2026-01-08 |
科创创AI |
1.0839 |
-0.06% |
| 2026-01-07 |
科创创AI |
1.0845 |
0.37% |
| 2026-01-06 |
科创创AI |
1.0805 |
0.99% |
| 2026-01-05 |
科创创AI |
1.0699 |
3.84% |
