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 |
| 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% |
| 2026-06-16 |
科创AI |
1.6676 |
1.18% |
| 2026-06-15 |
科创AI |
1.6479 |
4.41% |
| 2026-06-12 |
科创AI |
1.5752 |
-0.27% |
| 2026-06-11 |
科创AI |
1.5794 |
-2.01% |
| 2026-06-10 |
科创AI |
1.6112 |
-2.91% |
| 2026-06-09 |
科创AI |
1.6581 |
2.75% |
| 2026-06-08 |
科创AI |
1.6125 |
-2.69% |
| 2026-06-05 |
科创AI |
1.6559 |
-2.99% |
| 2026-06-04 |
科创AI |
1.7054 |
-0.50% |
| 2026-06-03 |
科创AI |
1.7140 |
2.07% |
| 2026-06-02 |
科创AI |
1.6785 |
1.05% |
| 2026-06-01 |
科创AI |
1.6608 |
-2.91% |
| 2026-05-29 |
科创AI |
1.7091 |
-5.49% |
| 2026-05-28 |
科创AI |
1.8030 |
0.47% |
| 2026-05-27 |
科创AI |
1.7946 |
-2.91% |
| 2026-05-26 |
科创AI |
1.8469 |
-2.57% |
| 2026-05-25 |
科创AI |
1.8944 |
2.54% |
| 2026-05-22 |
科创AI |
1.8463 |
1.80% |
| 2026-05-21 |
科创AI |
1.8131 |
-3.71% |
| 2026-05-20 |
科创AI |
1.8804 |
0.23% |
| 2026-05-19 |
科创AI |
1.8761 |
4.10% |
| 2026-05-18 |
科创AI |
1.7991 |
2.13% |
| 2026-05-15 |
科创AI |
1.7607 |
-2.39% |
| 2026-05-14 |
科创AI |
1.8028 |
-2.90% |
| 2026-05-13 |
科创AI |
1.8550 |
3.08% |
| 2026-05-12 |
科创AI |
1.7979 |
-0.88% |
| 2026-05-11 |
科创AI |
1.8139 |
3.15% |
| 2026-05-08 |
科创AI |
1.7568 |
-1.31% |
| 2026-04-30 |
科创AI |
1.6508 |
5.74% |
| 2026-04-29 |
科创AI |
1.5561 |
1.36% |
| 2026-04-28 |
科创AI |
1.5350 |
-2.46% |
| 2026-04-27 |
科创AI |
1.5728 |
1.98% |
| 2026-04-24 |
科创AI |
1.5416 |
-0.17% |
| 2026-04-23 |
科创AI |
1.5442 |
-1.98% |
| 2026-04-22 |
科创AI |
1.5747 |
2.08% |
| 2026-04-21 |
科创AI |
1.5419 |
-1.49% |
| 2026-04-20 |
科创AI |
1.5649 |
2.46% |
| 2026-04-17 |
科创AI |
1.5264 |
0.28% |
| 2026-04-16 |
科创AI |
1.5221 |
1.38% |
| 2026-04-15 |
科创AI |
1.5011 |
-0.60% |
| 2026-04-14 |
科创AI |
1.5102 |
2.17% |
| 2026-04-13 |
科创AI |
1.4774 |
0.31% |
| 2026-04-10 |
科创AI |
1.4729 |
1.42% |
| 2026-04-09 |
科创AI |
1.4520 |
-1.24% |
| 2026-04-08 |
科创AI |
1.4700 |
6.50% |
| 2026-04-07 |
科创AI |
1.3744 |
0.84% |
| 2026-04-03 |
科创AI |
1.3629 |
0.18% |
| 2026-04-02 |
科创AI |
1.3604 |
-3.59% |
| 2026-04-01 |
科创AI |
1.4092 |
3.78% |
| 2026-03-31 |
科创AI |
1.3559 |
-1.98% |
| 2026-03-30 |
科创AI |
1.3827 |
-1.06% |
| 2026-03-27 |
科创AI |
1.3973 |
0.94% |
| 2026-03-26 |
科创AI |
1.3843 |
-2.29% |
| 2026-03-25 |
科创AI |
1.4160 |
1.60% |
| 2026-03-24 |
科创AI |
1.3933 |
2.15% |
| 2026-03-23 |
科创AI |
1.3633 |
-5.26% |
| 2026-03-20 |
科创AI |
1.4350 |
-2.52% |
| 2026-03-19 |
科创AI |
1.4712 |
-3.13% |
| 2026-03-18 |
科创AI |
1.5172 |
2.30% |
| 2026-03-17 |
科创AI |
1.4823 |
-2.67% |
| 2026-03-16 |
科创AI |
1.5219 |
0.14% |
| 2026-03-13 |
科创AI |
1.5197 |
-2.19% |
| 2026-03-12 |
科创AI |
1.5530 |
-1.35% |
| 2026-03-11 |
科创AI |
1.5739 |
-2.95% |
| 2026-03-10 |
科创AI |
1.6204 |
2.40% |
| 2026-03-09 |
科创AI |
1.5815 |
-1.73% |
| 2026-03-06 |
科创AI |
1.6089 |
1.11% |
| 2026-03-05 |
科创AI |
1.5912 |
2.29% |
| 2026-03-04 |
科创AI |
1.5547 |
-1.46% |
| 2026-03-03 |
科创AI |
1.5774 |
-6.85% |
| 2026-03-02 |
科创AI |
1.6854 |
-2.08% |
| 2026-02-27 |
科创AI |
1.7205 |
2.20% |
| 2026-02-26 |
科创AI |
1.6826 |
1.71% |
| 2026-02-25 |
科创AI |
1.6538 |
-0.43% |
| 2026-02-24 |
科创AI |
1.6609 |
-2.83% |
| 2026-02-13 |
科创AI |
1.7079 |
0.01% |
| 2026-02-12 |
科创AI |
1.7078 |
3.92% |
| 2026-02-11 |
科创AI |
1.6408 |
-0.87% |
| 2026-02-10 |
科创AI |
1.6551 |
2.04% |
| 2026-02-09 |
科创AI |
1.6213 |
4.37% |
| 2026-02-06 |
科创AI |
1.5504 |
-1.71% |
| 2026-02-05 |
科创AI |
1.5769 |
-2.07% |
| 2026-02-04 |
科创AI |
1.6096 |
-3.31% |
| 2026-02-03 |
科创AI |
1.6628 |
2.49% |
| 2026-02-02 |
科创AI |
1.6214 |
-4.43% |
| 2026-01-30 |
科创AI |
1.6932 |
1.03% |
| 2026-01-29 |
科创AI |
1.6758 |
-2.45% |
| 2026-01-28 |
科创AI |
1.7169 |
-1.22% |
| 2026-01-27 |
科创AI |
1.7378 |
1.83% |
| 2026-01-26 |
科创AI |
1.7060 |
-1.28% |
| 2026-01-23 |
科创AI |
1.7279 |
1.83% |
| 2026-01-22 |
科创AI |
1.6963 |
1.02% |
| 2026-01-21 |
科创AI |
1.6790 |
2.56% |
| 2026-01-20 |
科创AI |
1.6360 |
-1.08% |
| 2026-01-19 |
科创AI |
1.6538 |
-1.41% |
| 2026-01-16 |
科创AI |
1.6771 |
0.58% |
| 2026-01-15 |
科创AI |
1.6675 |
-2.45% |
| 2026-01-14 |
科创AI |
1.7083 |
2.58% |
| 2026-01-13 |
科创AI |
1.6643 |
-3.18% |
| 2026-01-12 |
科创AI |
1.7173 |
6.13% |
| 2026-01-09 |
科创AI |
1.6121 |
3.64% |
| 2026-01-08 |
科创AI |
1.5534 |
1.13% |
| 2026-01-07 |
科创AI |
1.5359 |
-0.26% |
| 2026-01-06 |
科创AI |
1.5399 |
1.74% |
| 2026-01-05 |
科创AI |
1.5131 |
4.53% |
| 2025-12-31 |
科创AI |
1.4446 |
-0.01% |
| 2025-12-30 |
科创AI |
1.4447 |
1.14% |
| 2025-12-29 |
科创AI |
1.4282 |
0.70% |
| 2025-12-26 |
科创AI |
1.4183 |
0.42% |
| 2025-12-25 |
科创AI |
1.4124 |
0.77% |
| 2025-12-24 |
科创AI |
1.4016 |
1.42% |
| 2025-12-23 |
科创AI |
1.3817 |
0.09% |
| 2025-12-22 |
科创AI |
1.3804 |
0.79% |
| 2025-12-19 |
科创AI |
1.3696 |
-0.68% |
| 2025-12-18 |
科创AI |
1.3790 |
-0.27% |
| 2025-12-17 |
科创AI |
1.3828 |
2.51% |
| 2025-12-16 |
科创AI |
1.3481 |
-1.75% |
| 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% |
