近一年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 |
| 2025-12-15 |
科创AI |
1.3717 |
-2.96% |
| 2025-12-12 |
科创AI |
1.4123 |
2.47% |
| 2025-12-11 |
科创AI |
1.3774 |
-2.29% |
| 2025-12-10 |
科创AI |
1.4090 |
0.31% |
| 2025-12-09 |
科创AI |
1.4046 |
-0.66% |
| 2025-12-08 |
科创AI |
1.4140 |
1.49% |
| 2025-12-05 |
科创AI |
1.3930 |
0.46% |
| 2025-12-04 |
科创AI |
1.3866 |
0.70% |
| 2025-12-03 |
科创AI |
1.3769 |
-1.39% |
| 2025-12-02 |
科创AI |
1.3961 |
-1.82% |
| 2025-12-01 |
科创AI |
1.4215 |
1.55% |
| 2025-11-28 |
科创AI |
1.3994 |
0.90% |
| 2025-11-27 |
科创AI |
1.3869 |
-0.45% |
| 2025-11-26 |
科创AI |
1.3932 |
1.02% |
| 2025-11-25 |
科创AI |
1.3790 |
1.93% |
| 2025-11-24 |
科创AI |
1.3524 |
1.57% |
| 2025-11-21 |
科创AI |
1.3312 |
-2.60% |
| 2025-11-20 |
科创AI |
1.3658 |
-0.82% |
| 2025-11-19 |
科创AI |
1.3770 |
-0.88% |
| 2025-11-18 |
科创AI |
1.3892 |
0.98% |
| 2025-11-17 |
科创AI |
1.3757 |
0.72% |
| 2025-11-14 |
科创AI |
1.3658 |
-2.79% |
| 2025-11-13 |
科创AI |
1.4039 |
1.50% |
| 2025-11-12 |
科创AI |
1.3829 |
-0.65% |
| 2025-11-11 |
科创AI |
1.3920 |
-1.67% |
| 2025-11-10 |
科创AI |
1.4153 |
-1.01% |
| 2025-11-07 |
科创AI |
1.4297 |
-2.39% |
| 2025-11-06 |
科创AI |
1.4638 |
2.58% |
| 2025-11-05 |
科创AI |
1.4260 |
-1.00% |
| 2025-11-04 |
科创AI |
1.4404 |
-2.21% |
| 2025-11-03 |
科创AI |
1.4723 |
-0.94% |
| 2025-10-31 |
科创AI |
1.4862 |
-1.86% |
| 2025-10-30 |
科创AI |
1.5138 |
-1.62% |
| 2025-10-29 |
科创AI |
1.5383 |
0.10% |
| 2025-10-28 |
科创AI |
1.5368 |
-0.44% |
| 2025-10-27 |
科创AI |
1.5436 |
0.98% |
| 2025-10-24 |
科创AI |
1.5285 |
4.13% |
| 2025-10-23 |
科创AI |
1.4654 |
-0.24% |
| 2025-10-22 |
科创AI |
1.4689 |
0.15% |
| 2025-10-21 |
科创AI |
1.4667 |
2.90% |
| 2025-10-20 |
科创AI |
1.4241 |
0.66% |
| 2025-10-17 |
科创AI |
1.4148 |
-4.22% |
| 2025-10-16 |
科创AI |
1.4745 |
-1.27% |
| 2025-10-15 |
科创AI |
1.4932 |
1.08% |
| 2025-10-14 |
科创AI |
1.4770 |
-4.50% |
| 2025-10-13 |
科创AI |
1.5434 |
0.10% |
| 2025-10-10 |
科创AI |
1.5418 |
-6.00% |
| 2025-10-09 |
科创AI |
1.6402 |
2.03% |
| 2025-09-30 |
科创AI |
1.6076 |
3.12% |
| 2025-09-29 |
科创AI |
1.5589 |
1.10% |
| 2025-09-26 |
科创AI |
1.5419 |
-3.17% |
| 2025-09-25 |
科创AI |
1.5924 |
1.48% |
| 2025-09-24 |
科创AI |
1.5691 |
2.21% |
| 2025-09-23 |
科创AI |
1.5352 |
-1.44% |
| 2025-09-22 |
科创AI |
1.5576 |
4.22% |
| 2025-09-19 |
科创AI |
1.4945 |
-1.81% |
| 2025-09-18 |
科创AI |
1.5220 |
-0.40% |
| 2025-09-17 |
科创AI |
1.5281 |
0.12% |
| 2025-09-16 |
科创AI |
1.5263 |
1.61% |
| 2025-09-15 |
科创AI |
1.5021 |
-0.69% |
| 2025-09-12 |
科创AI |
1.5125 |
2.24% |
| 2025-09-11 |
科创AI |
1.4794 |
3.65% |
| 2025-09-10 |
科创AI |
1.4273 |
1.63% |
| 2025-09-09 |
科创AI |
1.4044 |
-1.44% |
| 2025-09-08 |
科创AI |
1.4249 |
-0.22% |
| 2025-09-05 |
科创AI |
1.4280 |
3.65% |
| 2025-09-04 |
科创AI |
1.3777 |
-6.72% |
| 2025-09-03 |
科创AI |
1.4769 |
-2.30% |
| 2025-09-02 |
科创AI |
1.5116 |
-3.07% |
| 2025-09-01 |
科创AI |
1.5595 |
-0.68% |
| 2025-08-29 |
科创AI |
1.5701 |
-1.10% |
| 2025-08-28 |
科创AI |
1.5876 |
6.27% |
| 2025-08-27 |
科创AI |
1.4940 |
2.74% |
| 2025-08-26 |
科创AI |
1.4541 |
-1.70% |
| 2025-08-25 |
科创AI |
1.4793 |
3.62% |
| 2025-08-22 |
科创AI |
1.4276 |
7.87% |
| 2025-08-21 |
科创AI |
1.3234 |
-0.77% |
| 2025-08-20 |
科创AI |
1.3337 |
4.09% |
| 2025-08-19 |
科创AI |
1.2813 |
0.97% |
| 2025-08-18 |
科创AI |
1.2690 |
3.66% |
| 2025-08-15 |
科创AI |
1.2242 |
1.29% |
| 2025-08-14 |
科创AI |
1.2086 |
-0.38% |
| 2025-08-13 |
科创AI |
1.2132 |
0.91% |
| 2025-08-12 |
科创AI |
1.2022 |
2.53% |
| 2025-08-11 |
科创AI |
1.1725 |
1.74% |
| 2025-08-08 |
科创AI |
1.1525 |
-2.66% |
| 2025-08-07 |
科创AI |
1.1840 |
-0.61% |
| 2025-08-06 |
科创AI |
1.1913 |
2.04% |
| 2025-08-05 |
科创AI |
1.1675 |
0.09% |
| 2025-08-04 |
科创AI |
1.1665 |
2.02% |
| 2025-08-01 |
科创AI |
1.1434 |
-1.29% |
| 2025-07-31 |
科创AI |
1.1583 |
0.49% |
| 2025-07-30 |
科创AI |
1.1526 |
-0.96% |
| 2025-07-29 |
科创AI |
1.1638 |
2.38% |
| 2025-07-28 |
科创AI |
1.1368 |
0.23% |
| 2025-07-25 |
科创AI |
1.1342 |
4.28% |
| 2025-07-24 |
科创AI |
1.0877 |
0.66% |
| 2025-07-23 |
科创AI |
1.0806 |
0.48% |
| 2025-07-22 |
科创AI |
1.0754 |
-0.74% |
| 2025-07-21 |
科创AI |
1.0834 |
0.18% |
| 2025-07-18 |
科创AI |
1.0815 |
0.12% |
| 2025-07-17 |
科创AI |
1.0802 |
0.83% |
| 2025-07-16 |
科创AI |
1.0713 |
0.67% |
| 2025-07-15 |
科创AI |
1.0642 |
1.49% |
| 2025-07-14 |
科创AI |
1.0486 |
0.36% |
| 2025-07-11 |
科创AI |
1.0448 |
2.01% |
| 2025-07-10 |
科创AI |
1.0242 |
-0.45% |
| 2025-07-09 |
科创AI |
1.0288 |
-1.59% |
| 2025-07-08 |
科创AI |
1.0454 |
2.23% |
| 2025-07-07 |
科创AI |
1.0226 |
-0.75% |
| 2025-07-04 |
科创AI |
1.0303 |
-0.75% |
| 2025-07-03 |
科创AI |
1.0381 |
0.11% |
| 2025-07-02 |
科创AI |
1.0370 |
-1.74% |
| 2025-07-01 |
科创AI |
1.0554 |
-1.20% |
| 2025-06-30 |
科创AI |
1.0682 |
2.15% |
| 2025-06-27 |
科创AI |
1.0457 |
-0.33% |
| 2025-06-26 |
科创AI |
1.0492 |
-1.03% |
| 2025-06-25 |
科创AI |
1.0601 |
2.92% |
| 2025-06-24 |
科创AI |
1.0300 |
2.55% |
| 2025-06-23 |
科创AI |
1.0044 |
-0.74% |
| 2025-06-20 |
科创AI |
1.0119 |
-1.58% |
| 2025-06-19 |
科创AI |
1.0281 |
-0.11% |
| 2025-06-18 |
科创AI |
1.0292 |
0.84% |
| 2025-06-17 |
科创AI |
1.0206 |
-0.70% |
| 2025-06-16 |
科创AI |
1.0278 |
0.38% |
| 2025-06-13 |
科创AI |
1.0239 |
-1.56% |
| 2025-06-12 |
科创AI |
1.0401 |
-1.07% |
| 2025-06-11 |
科创AI |
1.0513 |
0.40% |
| 2025-06-10 |
科创AI |
1.0471 |
-2.47% |
| 2025-06-09 |
科创AI |
1.0736 |
0.66% |
| 2025-06-06 |
科创AI |
1.0666 |
0.08% |
| 2025-06-05 |
科创AI |
1.0658 |
2.57% |
| 2025-06-04 |
科创AI |
1.0391 |
0.21% |
| 2025-06-03 |
科创AI |
1.0369 |
0.62% |
| 2025-05-30 |
科创AI |
1.0305 |
-1.90% |
| 2025-05-29 |
科创AI |
1.0505 |
1.77% |
| 2025-05-28 |
科创AI |
1.0322 |
0.16% |
| 2025-05-27 |
科创AI |
1.0306 |
-1.53% |
| 2025-05-26 |
科创AI |
1.0466 |
0.07% |
| 2025-05-23 |
科创AI |
1.0459 |
-2.17% |
| 2025-05-22 |
科创AI |
1.0691 |
0.12% |
| 2025-05-21 |
科创AI |
1.0678 |
0.10% |
| 2025-05-20 |
科创AI |
1.0667 |
0.93% |
| 2025-05-19 |
科创AI |
1.0569 |
-0.64% |
| 2025-05-16 |
科创AI |
1.0637 |
-0.22% |
| 2025-05-15 |
科创AI |
1.0660 |
-1.62% |
| 2025-05-14 |
科创AI |
1.0836 |
0.01% |
| 2025-05-13 |
科创AI |
1.0835 |
-0.40% |
| 2025-05-12 |
科创AI |
1.0879 |
1.76% |
| 2025-05-09 |
科创AI |
1.0691 |
-2.39% |
| 2025-05-08 |
科创AI |
1.0953 |
-0.47% |
| 2025-05-07 |
科创AI |
1.1005 |
-0.33% |
| 2025-05-06 |
科创AI |
1.1041 |
1.68% |
| 2025-04-30 |
科创AI |
1.0859 |
3.76% |
| 2025-04-29 |
科创AI |
1.0465 |
1.06% |
| 2025-04-28 |
科创AI |
1.0355 |
0.15% |
| 2025-04-25 |
科创AI |
1.0339 |
0.06% |
| 2025-04-24 |
科创AI |
1.0333 |
-1.48% |
| 2025-04-23 |
科创AI |
1.0488 |
1.54% |
| 2025-04-22 |
科创AI |
1.0329 |
-1.39% |
| 2025-04-21 |
科创AI |
1.0475 |
1.89% |
| 2025-04-18 |
科创AI |
1.0281 |
-1.18% |
| 2025-04-17 |
科创AI |
1.0404 |
1.36% |
| 2025-04-16 |
科创AI |
1.0264 |
-0.21% |
| 2025-04-15 |
科创AI |
1.0286 |
-1.06% |
| 2025-04-14 |
科创AI |
1.0396 |
0.45% |
| 2025-04-11 |
科创AI |
1.0349 |
3.53% |
| 2025-04-10 |
科创AI |
0.9996 |
2.45% |
| 2025-04-09 |
科创AI |
0.9757 |
4.09% |
| 2025-04-08 |
科创AI |
0.9374 |
1.15% |
| 2025-04-07 |
科创AI |
0.9267 |
-13.95% |
| 2025-04-03 |
科创AI |
1.0769 |
-2.91% |
| 2025-04-02 |
科创AI |
1.1092 |
-0.11% |
| 2025-04-01 |
科创AI |
1.1104 |
-1.14% |
| 2025-03-31 |
科创AI |
1.1232 |
1.03% |
| 2025-03-28 |
科创AI |
1.1117 |
-1.02% |
| 2025-03-27 |
科创AI |
1.1231 |
1.46% |
| 2025-03-26 |
科创AI |
1.1069 |
0.50% |
| 2025-03-25 |
科创AI |
1.1014 |
-2.55% |
| 2025-03-24 |
科创AI |
1.1302 |
0.66% |
| 2025-03-21 |
科创AI |
1.1228 |
-3.47% |
| 2025-03-20 |
科创AI |
1.1632 |
-0.49% |
| 2025-03-19 |
科创AI |
1.1689 |
-1.67% |
| 2025-03-18 |
科创AI |
1.1887 |
1.17% |
| 2025-03-17 |
科创AI |
1.1750 |
-0.36% |
| 2025-03-14 |
科创AI |
1.1792 |
1.72% |
| 2025-03-13 |
科创AI |
1.1593 |
-3.76% |
| 2025-03-12 |
科创AI |
1.2046 |
-0.64% |
| 2025-03-11 |
科创AI |
1.2124 |
-0.17% |
| 2025-03-10 |
科创AI |
1.2145 |
-0.27% |
| 2025-03-07 |
科创AI |
1.2178 |
-1.86% |
| 2025-03-06 |
科创AI |
1.2409 |
3.96% |
| 2025-03-05 |
科创AI |
1.1936 |
1.52% |
| 2025-03-04 |
科创AI |
1.1757 |
3.66% |
| 2025-03-03 |
科创AI |
1.1342 |
-1.69% |
| 2025-02-28 |
科创AI |
1.1537 |
-7.04% |
| 2025-02-27 |
科创AI |
1.2411 |
0.57% |
| 2025-02-26 |
科创AI |
1.2341 |
1.76% |
| 2025-02-25 |
科创AI |
1.2128 |
1.83% |
| 2025-02-24 |
科创AI |
1.1910 |
-0.08% |
| 2025-02-21 |
科创AI |
1.1920 |
5.19% |
| 2025-02-20 |
科创AI |
1.1332 |
0.57% |
| 2025-02-19 |
科创AI |
1.1268 |
3.50% |
| 2025-02-18 |
科创AI |
1.0887 |
-3.55% |
| 2025-02-17 |
科创AI |
1.1288 |
0.37% |
| 2025-02-14 |
科创AI |
1.1246 |
1.46% |
| 2025-02-13 |
科创AI |
1.1084 |
-2.71% |
| 2025-02-12 |
科创AI |
1.1393 |
1.26% |
| 2025-02-11 |
科创AI |
1.1251 |
-1.13% |
| 2025-02-10 |
科创AI |
1.1380 |
3.16% |
| 2025-02-07 |
科创AI |
1.1031 |
1.82% |
| 2025-02-06 |
科创AI |
1.0834 |
4.28% |
| 2025-02-05 |
科创AI |
1.0389 |
3.62% |
| 2025-01-27 |
科创AI |
1.0026 |
-1.93% |
| 2025-01-24 |
科创AI |
1.0223 |
2.66% |
| 2025-01-23 |
科创AI |
0.9958 |
-1.31% |
| 2025-01-22 |
科创AI |
1.0090 |
0.36% |
| 2025-01-21 |
科创AI |
1.0054 |
0.00% |
| 2025-01-17 |
科创AI |
1.0011 |
0.11% |
