近一季易方达上证科创板人工智能ETF基金净值查询
查询指定日期范围科创AI588730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AI |
1.4180 |
3.03% |
| 2026-09-15 |
科创AI |
1.3751 |
1.02% |
| 2026-09-14 |
科创AI |
1.3611 |
-1.18% |
| 2026-09-11 |
科创AI |
1.3772 |
-1.21% |
| 2026-09-10 |
科创AI |
1.3939 |
-1.54% |
| 2026-09-09 |
科创AI |
1.4153 |
-1.06% |
| 2026-09-08 |
科创AI |
1.4304 |
-1.40% |
| 2026-09-07 |
科创AI |
1.4504 |
0.98% |
| 2026-09-04 |
科创AI |
1.4362 |
-1.70% |
| 2026-09-03 |
科创AI |
1.4606 |
-0.20% |
| 2026-09-02 |
科创AI |
1.4635 |
-2.00% |
| 2026-09-01 |
科创AI |
1.4928 |
-1.59% |
| 2026-08-31 |
科创AI |
1.5166 |
3.55% |
| 2026-08-28 |
科创AI |
1.4628 |
-1.30% |
| 2026-08-27 |
科创AI |
1.4818 |
4.29% |
| 2026-08-26 |
科创AI |
1.4182 |
0.71% |
| 2026-08-25 |
科创AI |
1.4082 |
1.60% |
| 2026-08-24 |
科创AI |
1.3857 |
-4.75% |
| 2026-08-21 |
科创AI |
1.4515 |
-0.16% |
| 2026-08-20 |
科创AI |
1.4538 |
-1.42% |
| 2026-08-19 |
科创AI |
1.4744 |
-7.66% |
| 2026-08-18 |
科创AI |
1.5873 |
-1.24% |
| 2026-08-17 |
科创AI |
1.6070 |
3.83% |
| 2026-08-14 |
科创AI |
1.5454 |
0.23% |
| 2026-08-13 |
科创AI |
1.5419 |
-1.61% |
| 2026-08-12 |
科创AI |
1.5668 |
0.82% |
| 2026-08-11 |
科创AI |
1.5541 |
-0.11% |
| 2026-08-10 |
科创AI |
1.5558 |
-2.52% |
| 2026-08-07 |
科创AI |
1.5950 |
1.76% |
| 2026-08-06 |
科创AI |
1.5669 |
-0.29% |
| 2026-08-05 |
科创AI |
1.5714 |
3.35% |
| 2026-08-04 |
科创AI |
1.5187 |
4.60% |
| 2026-08-03 |
科创AI |
1.4489 |
-2.81% |
| 2026-07-31 |
科创AI |
1.4896 |
5.77% |
| 2026-07-30 |
科创AI |
1.4037 |
-4.74% |
| 2026-07-29 |
科创AI |
1.4703 |
-0.67% |
| 2026-07-28 |
科创AI |
1.4802 |
-5.42% |
| 2026-07-27 |
科创AI |
1.5604 |
2.04% |
| 2026-07-24 |
科创AI |
1.5285 |
-0.78% |
| 2026-07-23 |
科创AI |
1.5405 |
-3.64% |
| 2026-07-22 |
科创AI |
1.5965 |
-1.27% |
| 2026-07-21 |
科创AI |
1.6167 |
6.45% |
| 2026-07-20 |
科创AI |
1.5125 |
0.80% |
| 2026-07-17 |
科创AI |
1.5004 |
-9.23% |
| 2026-07-16 |
科创AI |
1.6389 |
-3.01% |
| 2026-07-15 |
科创AI |
1.6883 |
-3.41% |
| 2026-07-14 |
科创AI |
1.7459 |
0.03% |
| 2026-07-13 |
科创AI |
1.7454 |
-4.17% |
| 2026-07-10 |
科创AI |
1.8182 |
-3.55% |
| 2026-07-09 |
科创AI |
1.8828 |
6.18% |
| 2026-07-08 |
科创AI |
1.7665 |
0.53% |
| 2026-07-07 |
科创AI |
1.7571 |
-0.24% |
| 2026-07-06 |
科创AI |
1.7613 |
-1.34% |
| 2026-07-03 |
科创AI |
1.7849 |
0.21% |
| 2026-07-02 |
科创AI |
1.7812 |
-7.13% |
| 2026-07-01 |
科创AI |
1.9082 |
-2.15% |
| 2026-06-30 |
科创AI |
1.9493 |
4.61% |
| 2026-06-29 |
科创AI |
1.8595 |
3.81% |
| 2026-06-26 |
科创AI |
1.7887 |
-3.59% |
| 2026-06-25 |
科创AI |
1.8529 |
3.14% |
| 2026-06-24 |
科创AI |
1.7948 |
3.36% |
| 2026-06-23 |
科创AI |
1.7345 |
-2.73% |
| 2026-06-22 |
科创AI |
1.7818 |
-0.02% |
| 2026-06-18 |
科创AI |
1.7821 |
4.21% |
| 2026-06-17 |
科创AI |
1.7071 |
2.31% |
