近一年广发上证科创板人工智能ETF基金净值查询
查询指定日期范围AI科创588760净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
AI科创 |
0.6941 |
-1.77% |
| 2025-12-15 |
AI科创 |
0.7064 |
-3.02% |
| 2025-12-12 |
AI科创 |
0.7277 |
2.67% |
| 2025-12-11 |
AI科创 |
0.7083 |
-2.37% |
| 2025-12-10 |
AI科创 |
0.7251 |
0.28% |
| 2025-12-09 |
AI科创 |
0.7231 |
-0.69% |
| 2025-12-08 |
AI科创 |
0.7281 |
1.48% |
| 2025-12-05 |
AI科创 |
0.7173 |
0.25% |
| 2025-12-04 |
AI科创 |
0.7155 |
0.70% |
| 2025-12-03 |
AI科创 |
0.7105 |
-1.39% |
| 2025-12-02 |
AI科创 |
0.7204 |
-1.82% |
| 2025-12-01 |
AI科创 |
0.7335 |
1.55% |
| 2025-11-28 |
AI科创 |
0.7221 |
0.89% |
| 2025-11-27 |
AI科创 |
0.7157 |
-0.46% |
| 2025-11-26 |
AI科创 |
0.7190 |
1.02% |
| 2025-11-25 |
AI科创 |
0.7117 |
1.91% |
| 2025-11-24 |
AI科创 |
0.6981 |
1.55% |
| 2025-11-21 |
AI科创 |
0.6873 |
-2.59% |
| 2025-11-20 |
AI科创 |
0.7051 |
-0.82% |
| 2025-11-19 |
AI科创 |
0.7109 |
-0.91% |
| 2025-11-18 |
AI科创 |
0.7174 |
0.98% |
| 2025-11-17 |
AI科创 |
0.7104 |
0.74% |
| 2025-11-14 |
AI科创 |
0.7052 |
-2.79% |
| 2025-11-13 |
AI科创 |
0.7249 |
1.49% |
| 2025-11-12 |
AI科创 |
0.7141 |
-0.65% |
| 2025-11-11 |
AI科创 |
0.7188 |
-1.70% |
| 2025-11-10 |
AI科创 |
0.7310 |
-1.01% |
| 2025-11-07 |
AI科创 |
0.7384 |
-2.40% |
| 2025-11-06 |
AI科创 |
0.7561 |
2.57% |
| 2025-11-05 |
AI科创 |
0.7367 |
-1.01% |
| 2025-11-04 |
AI科创 |
0.7442 |
-2.22% |
| 2025-11-03 |
AI科创 |
0.7607 |
-0.93% |
| 2025-10-31 |
AI科创 |
0.7678 |
-1.84% |
| 2025-10-30 |
AI科创 |
0.7819 |
-1.62% |
| 2025-10-29 |
AI科创 |
0.7946 |
0.09% |
| 2025-10-28 |
AI科创 |
0.7939 |
-0.51% |
| 2025-10-27 |
AI科创 |
0.7980 |
0.96% |
| 2025-10-24 |
AI科创 |
0.7904 |
4.12% |
| 2025-10-23 |
AI科创 |
0.7578 |
-0.24% |
| 2025-10-22 |
AI科创 |
0.7596 |
0.15% |
| 2025-10-21 |
AI科创 |
0.7585 |
2.91% |
| 2025-10-20 |
AI科创 |
0.7364 |
0.66% |
| 2025-10-17 |
AI科创 |
0.7316 |
-4.24% |
| 2025-10-16 |
AI科创 |
0.7626 |
-1.26% |
| 2025-10-15 |
AI科创 |
0.7722 |
1.09% |
| 2025-10-14 |
AI科创 |
0.7638 |
-4.48% |
| 2025-10-13 |
AI科创 |
0.7980 |
0.10% |
| 2025-10-10 |
AI科创 |
0.7972 |
-6.00% |
| 2025-10-09 |
AI科创 |
0.8481 |
2.03% |
| 2025-09-30 |
AI科创 |
0.8312 |
3.13% |
| 2025-09-29 |
AI科创 |
0.8060 |
1.10% |
| 2025-09-26 |
AI科创 |
0.7972 |
-3.17% |
| 2025-09-25 |
AI科创 |
0.8233 |
1.48% |
| 2025-09-24 |
AI科创 |
0.8113 |
2.22% |
| 2025-09-23 |
AI科创 |
0.7937 |
-1.44% |
| 2025-09-22 |
AI科创 |
0.8053 |
4.23% |
| 2025-09-19 |
AI科创 |
0.7726 |
-1.82% |
| 2025-09-18 |
AI科创 |
0.7869 |
-0.41% |
| 2025-09-17 |
AI科创 |
0.7901 |
0.11% |
| 2025-09-16 |
AI科创 |
0.7892 |
1.61% |
| 2025-09-15 |
AI科创 |
0.7767 |
-0.67% |
| 2025-09-12 |
AI科创 |
0.7819 |
2.46% |
| 2025-09-11 |
AI科创 |
0.7631 |
3.92% |
| 2025-09-10 |
AI科创 |
0.7343 |
1.63% |
| 2025-09-09 |
AI科创 |
0.7225 |
-1.45% |
| 2025-09-08 |
AI科创 |
0.7331 |
-0.20% |
| 2025-09-05 |
AI科创 |
0.7346 |
3.65% |
| 2025-09-04 |
AI科创 |
0.7087 |
-6.74% |
| 2025-09-03 |
AI科创 |
0.7599 |
-2.30% |
| 2025-09-02 |
AI科创 |
0.7778 |
-3.04% |
| 2025-09-01 |
AI科创 |
0.8022 |
-0.68% |
| 2025-08-29 |
AI科创 |
0.8077 |
-1.19% |
| 2025-08-28 |
AI科创 |
0.8174 |
6.32% |
| 2025-08-27 |
AI科创 |
0.7688 |
2.59% |
| 2025-08-26 |
AI科创 |
0.7494 |
-1.71% |
| 2025-08-25 |
AI科创 |
0.7624 |
3.63% |
| 2025-08-22 |
AI科创 |
0.7357 |
7.86% |
| 2025-08-21 |
AI科创 |
0.6821 |
-0.77% |
| 2025-08-20 |
AI科创 |
0.6874 |
4.10% |
| 2025-08-19 |
AI科创 |
0.6603 |
0.98% |
| 2025-08-18 |
AI科创 |
0.6539 |
3.66% |
| 2025-08-15 |
AI科创 |
0.6308 |
1.28% |
| 2025-08-14 |
AI科创 |
0.6228 |
-0.37% |
| 2025-08-13 |
AI科创 |
0.6251 |
0.90% |
| 2025-08-12 |
AI科创 |
0.6195 |
2.55% |
| 2025-08-11 |
AI科创 |
0.6041 |
1.73% |
| 2025-08-08 |
AI科创 |
0.5938 |
-2.67% |
| 2025-08-07 |
AI科创 |
0.6101 |
-0.62% |
| 2025-08-06 |
AI科创 |
0.6139 |
2.04% |
| 2025-08-05 |
AI科创 |
0.6016 |
0.08% |
| 2025-08-04 |
AI科创 |
0.6011 |
1.99% |
| 2025-08-01 |
AI科创 |
0.5894 |
-1.27% |
| 2025-07-31 |
AI科创 |
0.5970 |
0.49% |
| 2025-07-30 |
AI科创 |
0.5941 |
-0.98% |
| 2025-07-29 |
AI科创 |
0.6000 |
2.39% |
| 2025-07-28 |
AI科创 |
0.5860 |
0.21% |
| 2025-07-25 |
AI科创 |
0.5848 |
4.28% |
| 2025-07-24 |
AI科创 |
0.5608 |
0.63% |
| 2025-07-23 |
AI科创 |
0.5573 |
0.49% |
| 2025-07-22 |
AI科创 |
0.5546 |
-0.72% |
| 2025-07-21 |
AI科创 |
0.5586 |
0.16% |
| 2025-07-18 |
AI科创 |
0.5577 |
0.14% |
| 2025-07-17 |
AI科创 |
0.5569 |
0.81% |
| 2025-07-16 |
AI科创 |
0.5524 |
0.75% |
| 2025-07-15 |
AI科创 |
0.5483 |
1.48% |
| 2025-07-14 |
AI科创 |
0.5403 |
0.35% |
| 2025-07-11 |
AI科创 |
0.5384 |
2.03% |
| 2025-07-10 |
AI科创 |
0.5277 |
-0.45% |
| 2025-07-09 |
AI科创 |
0.5301 |
-1.60% |
| 2025-07-08 |
AI科创 |
0.5387 |
2.20% |
| 2025-07-07 |
AI科创 |
0.5271 |
-0.75% |
| 2025-07-04 |
AI科创 |
0.5311 |
-0.75% |
| 2025-07-03 |
AI科创 |
0.5351 |
0.11% |
| 2025-07-02 |
AI科创 |
0.5345 |
-1.75% |
| 2025-07-01 |
AI科创 |
0.5440 |
-1.20% |
| 2025-06-30 |
AI科创 |
0.5506 |
2.15% |
| 2025-06-27 |
AI科创 |
0.5390 |
-0.41% |
| 2025-06-26 |
AI科创 |
0.5412 |
-1.10% |
| 2025-06-25 |
AI科创 |
0.5472 |
3.01% |
| 2025-06-24 |
AI科创 |
0.5312 |
2.57% |
| 2025-06-23 |
AI科创 |
0.5179 |
-0.79% |
| 2025-06-20 |
AI科创 |
0.5220 |
-1.55% |
| 2025-06-19 |
AI科创 |
0.5302 |
-0.19% |
| 2025-06-18 |
AI科创 |
0.5312 |
0.89% |
| 2025-06-17 |
AI科创 |
0.5265 |
-0.68% |
| 2025-06-16 |
AI科创 |
0.5301 |
0.38% |
| 2025-06-13 |
AI科创 |
0.5281 |
-1.55% |
| 2025-06-12 |
AI科创 |
0.5364 |
-1.07% |
| 2025-06-11 |
AI科创 |
0.5422 |
0.31% |
| 2025-06-10 |
AI科创 |
0.5405 |
-2.45% |
| 2025-06-09 |
AI科创 |
0.5541 |
0.65% |
| 2025-06-06 |
AI科创 |
0.5505 |
0.07% |
| 2025-06-05 |
AI科创 |
0.5501 |
2.57% |
| 2025-06-04 |
AI科创 |
0.5363 |
0.21% |
| 2025-06-03 |
AI科创 |
0.5352 |
0.62% |
| 2025-05-30 |
AI科创 |
0.5319 |
-1.90% |
| 2025-05-29 |
AI科创 |
0.5422 |
1.78% |
| 2025-05-28 |
AI科创 |
0.5327 |
0.15% |
| 2025-05-27 |
AI科创 |
0.5319 |
-1.54% |
| 2025-05-26 |
AI科创 |
0.5402 |
0.07% |
| 2025-05-23 |
AI科创 |
0.5398 |
-2.17% |
| 2025-05-22 |
AI科创 |
0.5518 |
0.13% |
| 2025-05-21 |
AI科创 |
0.5511 |
0.09% |
| 2025-05-20 |
AI科创 |
0.5506 |
0.93% |
| 2025-05-19 |
AI科创 |
0.5455 |
-0.64% |
| 2025-05-16 |
AI科创 |
0.5490 |
-0.24% |
| 2025-05-15 |
AI科创 |
0.5503 |
-1.66% |
| 2025-05-14 |
AI科创 |
0.5596 |
0.02% |
| 2025-05-13 |
AI科创 |
0.5595 |
-0.39% |
| 2025-05-12 |
AI科创 |
0.5617 |
1.76% |
| 2025-05-09 |
AI科创 |
0.5520 |
-2.40% |
| 2025-05-08 |
AI科创 |
0.5656 |
-0.48% |
| 2025-05-07 |
AI科创 |
0.5683 |
-0.32% |
| 2025-05-06 |
AI科创 |
0.5701 |
1.68% |
| 2025-04-30 |
AI科创 |
0.5607 |
3.76% |
| 2025-04-29 |
AI科创 |
0.5404 |
1.07% |
| 2025-04-28 |
AI科创 |
0.5347 |
0.15% |
| 2025-04-25 |
AI科创 |
0.5339 |
0.06% |
| 2025-04-24 |
AI科创 |
0.5336 |
-1.48% |
| 2025-04-23 |
AI科创 |
0.5416 |
1.56% |
| 2025-04-22 |
AI科创 |
0.5333 |
-1.41% |
| 2025-04-21 |
AI科创 |
0.5409 |
1.90% |
| 2025-04-18 |
AI科创 |
0.5308 |
-1.19% |
| 2025-04-17 |
AI科创 |
0.5372 |
1.38% |
| 2025-04-16 |
AI科创 |
0.5299 |
-0.23% |
| 2025-04-15 |
AI科创 |
0.5311 |
-1.06% |
| 2025-04-14 |
AI科创 |
0.5368 |
0.45% |
| 2025-04-11 |
AI科创 |
0.5344 |
3.53% |
| 2025-04-10 |
AI科创 |
0.5162 |
2.46% |
| 2025-04-09 |
AI科创 |
0.5038 |
4.07% |
| 2025-04-08 |
AI科创 |
0.4841 |
1.17% |
| 2025-04-07 |
AI科创 |
0.4785 |
-13.95% |
| 2025-04-03 |
AI科创 |
0.5561 |
-2.92% |
| 2025-04-02 |
AI科创 |
0.5728 |
-0.10% |
| 2025-04-01 |
AI科创 |
0.5734 |
-1.14% |
| 2025-03-31 |
AI科创 |
0.5800 |
1.03% |
| 2025-03-28 |
AI科创 |
0.5741 |
-1.02% |
| 2025-03-27 |
AI科创 |
0.5800 |
1.47% |
| 2025-03-26 |
AI科创 |
0.5716 |
0.49% |
| 2025-03-25 |
AI科创 |
0.5688 |
-2.54% |
| 2025-03-24 |
AI科创 |
0.5836 |
0.67% |
| 2025-03-21 |
AI科创 |
0.5797 |
-3.48% |
| 2025-03-20 |
AI科创 |
0.6006 |
-0.50% |
| 2025-03-19 |
AI科创 |
0.6036 |
-1.66% |
| 2025-03-18 |
AI科创 |
0.6138 |
1.15% |
| 2025-03-17 |
AI科创 |
0.6068 |
-0.34% |
| 2025-03-14 |
AI科创 |
0.6089 |
1.72% |
| 2025-03-13 |
AI科创 |
0.5986 |
-3.75% |
| 2025-03-12 |
AI科创 |
0.6219 |
-0.64% |
| 2025-03-11 |
AI科创 |
0.6259 |
-0.18% |
| 2025-03-10 |
AI科创 |
0.6270 |
-0.27% |
| 2025-03-07 |
AI科创 |
0.6287 |
-1.87% |
| 2025-03-06 |
AI科创 |
0.6407 |
4.01% |
| 2025-03-05 |
AI科创 |
0.6160 |
1.53% |
| 2025-03-04 |
AI科创 |
0.6067 |
3.69% |
| 2025-03-03 |
AI科创 |
0.5851 |
-1.70% |
| 2025-02-28 |
AI科创 |
0.5952 |
-7.13% |
| 2025-02-27 |
AI科创 |
0.6409 |
0.58% |
| 2025-02-26 |
AI科创 |
0.6372 |
1.79% |
| 2025-02-25 |
AI科创 |
0.6260 |
1.85% |
| 2025-02-24 |
AI科创 |
0.6146 |
-0.07% |
| 2025-02-21 |
AI科创 |
0.6150 |
5.25% |
| 2025-02-20 |
AI科创 |
0.5843 |
0.57% |
| 2025-02-19 |
AI科创 |
1.1620 |
3.54% |
| 2025-02-18 |
AI科创 |
1.1223 |
-3.59% |
| 2025-02-17 |
AI科创 |
1.1641 |
0.38% |
| 2025-02-14 |
AI科创 |
1.1597 |
1.49% |
| 2025-02-13 |
AI科创 |
1.1427 |
-2.75% |
| 2025-02-12 |
AI科创 |
1.1750 |
1.30% |
| 2025-02-11 |
AI科创 |
1.1599 |
-1.19% |
| 2025-02-10 |
AI科创 |
1.1739 |
3.25% |
| 2025-02-07 |
AI科创 |
1.1369 |
1.90% |
| 2025-02-06 |
AI科创 |
1.1157 |
4.34% |
| 2025-02-05 |
AI科创 |
1.0693 |
3.72% |
| 2025-01-27 |
AI科创 |
1.0309 |
-2.01% |
| 2025-01-24 |
AI科创 |
1.0520 |
2.88% |
| 2025-01-23 |
AI科创 |
1.0226 |
-1.33% |
| 2025-01-22 |
AI科创 |
1.0364 |
0.00% |
| 2025-01-17 |
AI科创 |
1.0053 |
0.62% |
| 2025-01-16 |
AI科创 |
0.9991 |
-0.09% |
