近一年博时科创板人工智能ETF基金净值查询
查询指定日期范围科创智能588790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 |
科创智能 |
0.7468 |
-3.03% |
| 2025-12-12 |
科创智能 |
0.7694 |
2.76% |
| 2025-12-11 |
科创智能 |
0.7482 |
-2.37% |
| 2025-12-10 |
科创智能 |
0.7659 |
0.27% |
| 2025-12-09 |
科创智能 |
0.7638 |
-0.69% |
| 2025-12-08 |
科创智能 |
0.7691 |
1.48% |
| 2025-12-05 |
科创智能 |
0.7577 |
0.25% |
| 2025-12-04 |
科创智能 |
0.7558 |
0.71% |
| 2025-12-03 |
科创智能 |
0.7505 |
-1.40% |
| 2025-12-02 |
科创智能 |
0.7610 |
-1.81% |
| 2025-12-01 |
科创智能 |
0.7748 |
1.56% |
| 2025-11-28 |
科创智能 |
0.7627 |
0.88% |
| 2025-11-27 |
科创智能 |
0.7560 |
-0.46% |
| 2025-11-26 |
科创智能 |
0.7595 |
1.02% |
| 2025-11-25 |
科创智能 |
0.7518 |
1.92% |
| 2025-11-24 |
科创智能 |
0.7374 |
1.55% |
| 2025-11-21 |
科创智能 |
0.7260 |
-2.59% |
| 2025-11-20 |
科创智能 |
0.7448 |
-0.83% |
| 2025-11-19 |
科创智能 |
0.7510 |
-0.90% |
| 2025-11-18 |
科创智能 |
0.7578 |
0.98% |
| 2025-11-17 |
科创智能 |
0.7504 |
0.72% |
| 2025-11-14 |
科创智能 |
0.7450 |
-2.79% |
| 2025-11-13 |
科创智能 |
0.7658 |
1.50% |
| 2025-11-12 |
科创智能 |
0.7543 |
-0.66% |
| 2025-11-11 |
科创智能 |
0.7593 |
-1.70% |
| 2025-11-10 |
科创智能 |
0.7722 |
-1.01% |
| 2025-11-07 |
科创智能 |
0.7800 |
-2.38% |
| 2025-11-06 |
科创智能 |
0.7986 |
2.55% |
| 2025-11-05 |
科创智能 |
0.7782 |
-1.02% |
| 2025-11-04 |
科创智能 |
0.7861 |
-2.21% |
| 2025-11-03 |
科创智能 |
0.8035 |
-0.94% |
| 2025-10-31 |
科创智能 |
0.8111 |
-1.86% |
| 2025-10-30 |
科创智能 |
0.8262 |
-1.63% |
| 2025-10-29 |
科创智能 |
0.8397 |
0.10% |
| 2025-10-28 |
科创智能 |
0.8389 |
-0.52% |
| 2025-10-27 |
科创智能 |
0.8433 |
0.95% |
| 2025-10-24 |
科创智能 |
0.8353 |
4.13% |
| 2025-10-23 |
科创智能 |
0.8008 |
-0.24% |
| 2025-10-22 |
科创智能 |
0.8027 |
0.15% |
| 2025-10-21 |
科创智能 |
0.8015 |
2.91% |
| 2025-10-20 |
科创智能 |
0.7782 |
0.66% |
| 2025-10-17 |
科创智能 |
0.7731 |
-4.24% |
| 2025-10-16 |
科创智能 |
0.8059 |
-1.28% |
| 2025-10-15 |
科创智能 |
0.8162 |
1.10% |
| 2025-10-14 |
科创智能 |
0.8073 |
-4.48% |
| 2025-10-13 |
科创智能 |
0.8435 |
0.09% |
| 2025-10-10 |
科创智能 |
0.8427 |
-6.00% |
| 2025-10-09 |
科创智能 |
0.8965 |
2.05% |
| 2025-09-30 |
科创智能 |
0.8785 |
3.12% |
| 2025-09-29 |
科创智能 |
0.8519 |
1.10% |
| 2025-09-26 |
科创智能 |
0.8426 |
-3.17% |
| 2025-09-25 |
科创智能 |
0.8702 |
1.48% |
| 2025-09-24 |
科创智能 |
0.8575 |
2.24% |
| 2025-09-23 |
科创智能 |
0.8387 |
-1.46% |
| 2025-09-22 |
科创智能 |
0.8511 |
4.16% |
| 2025-09-19 |
科创智能 |
0.8171 |
-1.80% |
| 2025-09-18 |
科创智能 |
0.8321 |
-0.41% |
| 2025-09-17 |
科创智能 |
0.8355 |
0.12% |
| 2025-09-16 |
科创智能 |
0.8345 |
1.61% |
| 2025-09-15 |
科创智能 |
0.8213 |
-0.74% |
| 2025-09-12 |
科创智能 |
0.8274 |
2.33% |
| 2025-09-11 |
科创智能 |
0.8086 |
3.80% |
| 2025-09-10 |
科创智能 |
0.7790 |
1.62% |
| 2025-09-09 |
科创智能 |
0.7666 |
-1.44% |
| 2025-09-08 |
科创智能 |
0.7778 |
-0.22% |
| 2025-09-05 |
科创智能 |
0.7795 |
3.66% |
| 2025-09-04 |
科创智能 |
0.7520 |
-6.72% |
| 2025-09-03 |
科创智能 |
0.8062 |
-2.30% |
| 2025-09-02 |
科创智能 |
0.8252 |
-3.08% |
| 2025-09-01 |
科创智能 |
0.8514 |
-0.69% |
| 2025-08-29 |
科创智能 |
0.8573 |
-1.20% |
| 2025-08-28 |
科创智能 |
0.8677 |
6.34% |
| 2025-08-27 |
科创智能 |
0.8160 |
2.59% |
| 2025-08-26 |
科创智能 |
0.7954 |
-1.71% |
| 2025-08-25 |
科创智能 |
0.8092 |
3.62% |
| 2025-08-22 |
科创智能 |
0.7809 |
7.86% |
| 2025-08-21 |
科创智能 |
0.7240 |
-0.77% |
| 2025-08-20 |
科创智能 |
0.7296 |
4.09% |
| 2025-08-19 |
科创智能 |
0.7009 |
0.98% |
| 2025-08-18 |
科创智能 |
0.6941 |
3.66% |
| 2025-08-15 |
科创智能 |
0.6696 |
1.29% |
| 2025-08-14 |
科创智能 |
0.6611 |
-0.38% |
| 2025-08-13 |
科创智能 |
0.6636 |
0.91% |
| 2025-08-12 |
科创智能 |
0.6576 |
2.54% |
| 2025-08-11 |
科创智能 |
0.6413 |
1.73% |
| 2025-08-08 |
科创智能 |
0.6304 |
-2.67% |
| 2025-08-07 |
科创智能 |
0.6477 |
-0.61% |
| 2025-08-06 |
科创智能 |
0.6517 |
2.05% |
| 2025-08-05 |
科创智能 |
0.6386 |
0.08% |
| 2025-08-04 |
科创智能 |
0.6381 |
2.00% |
| 2025-08-01 |
科创智能 |
0.6256 |
-1.29% |
| 2025-07-31 |
科创智能 |
0.6338 |
0.49% |
| 2025-07-30 |
科创智能 |
0.6307 |
-0.96% |
| 2025-07-29 |
科创智能 |
0.6368 |
2.36% |
| 2025-07-28 |
科创智能 |
0.6221 |
0.21% |
| 2025-07-25 |
科创智能 |
0.6208 |
4.28% |
| 2025-07-24 |
科创智能 |
0.5953 |
0.64% |
| 2025-07-23 |
科创智能 |
0.5915 |
0.49% |
| 2025-07-22 |
科创智能 |
0.5886 |
-0.73% |
| 2025-07-21 |
科创智能 |
0.5929 |
0.15% |
| 2025-07-18 |
科创智能 |
0.5920 |
0.12% |
| 2025-07-17 |
科创智能 |
0.5913 |
0.84% |
| 2025-07-16 |
科创智能 |
0.5864 |
0.67% |
| 2025-07-15 |
科创智能 |
0.5825 |
1.48% |
| 2025-07-14 |
科创智能 |
0.5740 |
0.37% |
| 2025-07-11 |
科创智能 |
0.5719 |
2.00% |
| 2025-07-10 |
科创智能 |
0.5607 |
-0.44% |
| 2025-07-09 |
科创智能 |
0.5632 |
-1.59% |
| 2025-07-08 |
科创智能 |
0.5723 |
2.18% |
| 2025-07-07 |
科创智能 |
0.5601 |
-0.74% |
| 2025-07-04 |
科创智能 |
0.5643 |
-0.76% |
| 2025-07-03 |
科创智能 |
0.5686 |
0.11% |
| 2025-07-02 |
科创智能 |
0.5680 |
-1.73% |
| 2025-07-01 |
科创智能 |
0.5780 |
-1.21% |
| 2025-06-30 |
科创智能 |
0.5851 |
2.17% |
| 2025-06-27 |
科创智能 |
0.5727 |
-0.42% |
| 2025-06-26 |
科创智能 |
0.5751 |
-1.10% |
| 2025-06-25 |
科创智能 |
0.5815 |
3.03% |
| 2025-06-24 |
科创智能 |
0.5644 |
2.56% |
| 2025-06-23 |
科创智能 |
0.5503 |
-0.78% |
| 2025-06-20 |
科创智能 |
0.5546 |
-1.56% |
| 2025-06-19 |
科创智能 |
0.5634 |
-0.18% |
| 2025-06-18 |
科创智能 |
0.5644 |
0.89% |
| 2025-06-17 |
科创智能 |
0.5594 |
-0.69% |
| 2025-06-16 |
科创智能 |
0.5633 |
0.39% |
| 2025-06-13 |
科创智能 |
0.5611 |
-1.28% |
| 2025-06-12 |
科创智能 |
0.5684 |
-1.04% |
| 2025-06-11 |
科创智能 |
0.5744 |
0.31% |
| 2025-06-10 |
科创智能 |
0.5726 |
-2.45% |
| 2025-06-09 |
科创智能 |
0.5870 |
0.65% |
| 2025-06-06 |
科创智能 |
0.5832 |
0.07% |
| 2025-06-05 |
科创智能 |
0.5828 |
2.57% |
| 2025-06-04 |
科创智能 |
0.5682 |
0.21% |
| 2025-06-03 |
科创智能 |
0.5670 |
0.62% |
| 2025-05-30 |
科创智能 |
0.5635 |
-1.90% |
| 2025-05-29 |
科创智能 |
0.5744 |
1.77% |
| 2025-05-28 |
科创智能 |
0.5644 |
0.14% |
| 2025-05-27 |
科创智能 |
0.5636 |
-1.52% |
| 2025-05-26 |
科创智能 |
0.5723 |
0.05% |
| 2025-05-23 |
科创智能 |
0.5720 |
-2.16% |
| 2025-05-22 |
科创智能 |
0.5846 |
0.12% |
| 2025-05-21 |
科创智能 |
0.5839 |
0.10% |
| 2025-05-20 |
科创智能 |
0.5833 |
0.93% |
| 2025-05-19 |
科创智能 |
0.5779 |
-0.65% |
| 2025-05-16 |
科创智能 |
0.5817 |
-0.24% |
| 2025-05-15 |
科创智能 |
0.5831 |
-1.64% |
| 2025-05-14 |
科创智能 |
0.5928 |
0.02% |
| 2025-05-13 |
科创智能 |
0.5927 |
-0.40% |
| 2025-05-12 |
科创智能 |
0.5951 |
1.76% |
| 2025-05-09 |
科创智能 |
0.5848 |
-2.40% |
| 2025-05-08 |
科创智能 |
0.5992 |
-0.47% |
| 2025-05-07 |
科创智能 |
0.6020 |
-0.33% |
| 2025-05-06 |
科创智能 |
0.6040 |
1.67% |
| 2025-04-30 |
科创智能 |
0.5941 |
3.77% |
| 2025-04-29 |
科创智能 |
0.5725 |
1.08% |
| 2025-04-28 |
科创智能 |
0.5664 |
0.14% |
| 2025-04-25 |
科创智能 |
0.5656 |
0.07% |
| 2025-04-24 |
科创智能 |
0.5652 |
-1.50% |
| 2025-04-23 |
科创智能 |
0.5738 |
1.56% |
| 2025-04-22 |
科创智能 |
0.5650 |
-1.40% |
| 2025-04-21 |
科创智能 |
0.5730 |
1.88% |
| 2025-04-18 |
科创智能 |
0.5624 |
-1.18% |
| 2025-04-17 |
科创智能 |
0.5691 |
1.35% |
| 2025-04-16 |
科创智能 |
0.5615 |
-0.21% |
| 2025-04-15 |
科创智能 |
0.5627 |
-1.07% |
| 2025-04-14 |
科创智能 |
0.5688 |
0.46% |
| 2025-04-11 |
科创智能 |
0.5662 |
3.53% |
| 2025-04-10 |
科创智能 |
0.5469 |
2.45% |
| 2025-04-09 |
科创智能 |
0.5338 |
4.07% |
| 2025-04-08 |
科创智能 |
0.5129 |
1.14% |
| 2025-04-07 |
科创智能 |
0.5071 |
-13.95% |
| 2025-04-03 |
科创智能 |
0.5893 |
-2.92% |
| 2025-04-02 |
科创智能 |
0.6070 |
-0.10% |
| 2025-04-01 |
科创智能 |
0.6076 |
-1.14% |
| 2025-03-31 |
科创智能 |
0.6146 |
1.04% |
| 2025-03-28 |
科创智能 |
0.6083 |
-1.03% |
| 2025-03-27 |
科创智能 |
0.6146 |
1.47% |
| 2025-03-26 |
科创智能 |
0.6057 |
0.50% |
| 2025-03-25 |
科创智能 |
0.6027 |
-2.55% |
| 2025-03-24 |
科创智能 |
0.6185 |
0.67% |
| 2025-03-21 |
科创智能 |
0.6144 |
-3.47% |
| 2025-03-20 |
科创智能 |
0.6365 |
-0.50% |
| 2025-03-19 |
科创智能 |
0.6397 |
-1.66% |
| 2025-03-18 |
科创智能 |
0.6505 |
1.16% |
| 2025-03-17 |
科创智能 |
1.2861 |
-0.36% |
| 2025-03-14 |
科创智能 |
1.2907 |
1.74% |
| 2025-03-13 |
科创智能 |
1.2686 |
-3.75% |
| 2025-03-12 |
科创智能 |
1.3180 |
-0.65% |
| 2025-03-11 |
科创智能 |
1.3266 |
-0.18% |
| 2025-03-10 |
科创智能 |
1.3290 |
-0.27% |
| 2025-03-07 |
科创智能 |
1.3326 |
-1.87% |
| 2025-03-06 |
科创智能 |
1.3580 |
3.98% |
| 2025-03-05 |
科创智能 |
1.3060 |
1.53% |
| 2025-03-04 |
科创智能 |
1.2863 |
3.68% |
| 2025-03-03 |
科创智能 |
1.2406 |
-1.70% |
| 2025-02-28 |
科创智能 |
1.2620 |
-7.10% |
| 2025-02-27 |
科创智能 |
1.3584 |
0.58% |
| 2025-02-26 |
科创智能 |
1.3506 |
1.79% |
| 2025-02-25 |
科创智能 |
1.3269 |
1.85% |
| 2025-02-24 |
科创智能 |
1.3028 |
-0.09% |
| 2025-02-21 |
科创智能 |
1.3040 |
5.25% |
| 2025-02-20 |
科创智能 |
1.2390 |
0.58% |
| 2025-02-19 |
科创智能 |
1.2319 |
3.52% |
| 2025-02-18 |
科创智能 |
1.1900 |
-3.57% |
| 2025-02-17 |
科创智能 |
1.2341 |
0.37% |
| 2025-02-14 |
科创智能 |
1.2295 |
1.48% |
| 2025-02-13 |
科创智能 |
1.2116 |
-2.71% |
| 2025-02-12 |
科创智能 |
1.2454 |
1.25% |
| 2025-02-11 |
科创智能 |
1.2300 |
-1.16% |
| 2025-02-10 |
科创智能 |
1.2444 |
3.23% |
| 2025-02-07 |
科创智能 |
1.2055 |
1.88% |
| 2025-02-06 |
科创智能 |
1.1832 |
4.35% |
| 2025-02-05 |
科创智能 |
1.1339 |
3.86% |
| 2025-01-27 |
科创智能 |
1.0918 |
-2.05% |
| 2025-01-24 |
科创智能 |
1.1147 |
2.91% |
| 2025-01-23 |
科创智能 |
1.0832 |
-1.34% |
| 2025-01-22 |
科创智能 |
1.0979 |
0.11% |
| 2025-01-21 |
科创智能 |
1.0967 |
4.12% |
| 2025-01-20 |
科创智能 |
1.0533 |
0.38% |
| 2025-01-17 |
科创智能 |
1.0493 |
1.97% |
| 2025-01-16 |
科创智能 |
1.0290 |
-2.35% |
| 2025-01-15 |
科创智能 |
1.0538 |
0.09% |
| 2025-01-14 |
科创智能 |
1.0528 |
4.67% |
| 2025-01-13 |
科创智能 |
1.0058 |
-0.69% |
| 2025-01-10 |
科创智能 |
1.0128 |
-1.43% |
| 2025-01-09 |
科创智能 |
1.0275 |
-0.13% |
| 2025-01-08 |
科创智能 |
1.0288 |
0.00% |
| 2025-01-03 |
科创智能 |
0.9888 |
-1.14% |
| 2024-12-31 |
科创智能 |
1.0002 |
0.00% |
