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 |
| 2026-09-16 |
科创智能 |
0.7587 |
3.02% |
| 2026-09-15 |
科创智能 |
0.7358 |
1.02% |
| 2026-09-14 |
科创智能 |
0.7283 |
-1.17% |
| 2026-09-11 |
科创智能 |
0.7368 |
-1.24% |
| 2026-09-10 |
科创智能 |
0.7459 |
-1.53% |
| 2026-09-09 |
科创智能 |
0.7573 |
-1.06% |
| 2026-09-08 |
科创智能 |
0.7654 |
-1.40% |
| 2026-09-07 |
科创智能 |
0.7761 |
1.04% |
| 2026-09-04 |
科创智能 |
0.7681 |
-1.71% |
| 2026-09-03 |
科创智能 |
0.7812 |
-0.20% |
| 2026-09-02 |
科创智能 |
0.7828 |
-2.01% |
| 2026-09-01 |
科创智能 |
0.7985 |
-1.59% |
| 2026-08-31 |
科创智能 |
0.8112 |
3.55% |
| 2026-08-28 |
科创智能 |
0.7824 |
-1.29% |
| 2026-08-27 |
科创智能 |
0.7925 |
4.28% |
| 2026-08-26 |
科创智能 |
0.7586 |
0.72% |
| 2026-08-25 |
科创智能 |
0.7532 |
1.59% |
| 2026-08-24 |
科创智能 |
0.7412 |
-4.76% |
| 2026-08-21 |
科创智能 |
0.7765 |
-0.17% |
| 2026-08-20 |
科创智能 |
0.7778 |
-1.41% |
| 2026-08-19 |
科创智能 |
0.7888 |
-7.71% |
| 2026-08-18 |
科创智能 |
0.8496 |
-1.26% |
| 2026-08-17 |
科创智能 |
0.8603 |
3.82% |
| 2026-08-14 |
科创智能 |
0.8274 |
0.22% |
| 2026-08-13 |
科创智能 |
0.8256 |
-1.64% |
| 2026-08-12 |
科创智能 |
0.8391 |
0.80% |
| 2026-08-11 |
科创智能 |
0.8324 |
-0.12% |
| 2026-08-10 |
科创智能 |
0.8334 |
-2.52% |
| 2026-08-07 |
科创智能 |
0.8544 |
1.76% |
| 2026-08-06 |
科创智能 |
0.8394 |
-0.29% |
| 2026-08-05 |
科创智能 |
0.8418 |
3.36% |
| 2026-08-04 |
科创智能 |
0.8135 |
4.62% |
| 2026-08-03 |
科创智能 |
0.7759 |
-2.85% |
| 2026-07-31 |
科创智能 |
0.7980 |
5.79% |
| 2026-07-30 |
科创智能 |
0.7518 |
-4.76% |
| 2026-07-29 |
科创智能 |
0.7876 |
-0.72% |
| 2026-07-28 |
科创智能 |
0.7933 |
-5.38% |
| 2026-07-27 |
科创智能 |
0.8360 |
1.90% |
| 2026-07-24 |
科创智能 |
0.8201 |
-0.76% |
| 2026-07-23 |
科创智能 |
0.8264 |
-3.65% |
| 2026-07-22 |
科创智能 |
0.8566 |
-1.26% |
| 2026-07-21 |
科创智能 |
0.8674 |
6.44% |
| 2026-07-20 |
科创智能 |
0.8115 |
0.84% |
| 2026-07-17 |
科创智能 |
0.8047 |
-9.22% |
| 2026-07-16 |
科创智能 |
0.8789 |
-3.04% |
| 2026-07-15 |
科创智能 |
0.9056 |
-3.38% |
| 2026-07-14 |
科创智能 |
0.9362 |
0.05% |
| 2026-07-13 |
科创智能 |
0.9357 |
-4.20% |
| 2026-07-10 |
科创智能 |
0.9750 |
-3.53% |
| 2026-07-09 |
科创智能 |
1.0094 |
6.15% |
| 2026-07-08 |
科创智能 |
0.9473 |
0.55% |
| 2026-07-07 |
科创智能 |
0.9421 |
-0.25% |
| 2026-07-06 |
科创智能 |
0.9445 |
-1.34% |
| 2026-07-03 |
科创智能 |
0.9572 |
0.22% |
| 2026-07-02 |
科创智能 |
0.9551 |
-7.11% |
| 2026-07-01 |
科创智能 |
1.0230 |
-2.17% |
| 2026-06-30 |
科创智能 |
1.0452 |
4.62% |
| 2026-06-29 |
科创智能 |
0.9969 |
3.78% |
| 2026-06-26 |
科创智能 |
0.9592 |
-3.60% |
| 2026-06-25 |
科创智能 |
0.9937 |
3.14% |
| 2026-06-24 |
科创智能 |
0.9625 |
3.34% |
| 2026-06-23 |
科创智能 |
0.9304 |
-2.76% |
| 2026-06-22 |
科创智能 |
0.9561 |
-0.03% |
| 2026-06-18 |
科创智能 |
0.9564 |
4.23% |
| 2026-06-17 |
科创智能 |
0.9159 |
2.24% |
| 2026-06-16 |
科创智能 |
0.8954 |
1.17% |
| 2026-06-15 |
科创智能 |
0.8849 |
4.42% |
| 2026-06-12 |
科创智能 |
0.8458 |
-0.38% |
| 2026-06-11 |
科创智能 |
0.8490 |
-2.30% |
| 2026-06-10 |
科创智能 |
0.8685 |
-3.10% |
| 2026-06-09 |
科创智能 |
0.8954 |
2.68% |
| 2026-06-08 |
科创智能 |
0.8714 |
-2.67% |
| 2026-06-05 |
科创智能 |
0.8947 |
-2.98% |
| 2026-06-04 |
科创智能 |
0.9214 |
-0.53% |
| 2026-06-03 |
科创智能 |
0.9263 |
2.02% |
| 2026-06-02 |
科创智能 |
0.9076 |
1.06% |
| 2026-06-01 |
科创智能 |
0.8980 |
-2.87% |
| 2026-05-29 |
科创智能 |
0.9238 |
-5.51% |
| 2026-05-28 |
科创智能 |
0.9747 |
0.46% |
| 2026-05-27 |
科创智能 |
0.9702 |
-2.95% |
| 2026-05-26 |
科创智能 |
0.9988 |
-2.57% |
| 2026-05-25 |
科创智能 |
1.0245 |
2.54% |
| 2026-05-22 |
科创智能 |
0.9985 |
1.79% |
| 2026-05-21 |
科创智能 |
0.9806 |
-3.70% |
| 2026-05-20 |
科创智能 |
1.0169 |
0.22% |
| 2026-05-19 |
科创智能 |
1.0147 |
4.11% |
| 2026-05-18 |
科创智能 |
0.9730 |
2.13% |
| 2026-05-15 |
科创智能 |
0.9523 |
-2.40% |
| 2026-05-14 |
科创智能 |
0.9752 |
-2.87% |
| 2026-05-13 |
科创智能 |
1.0032 |
3.09% |
| 2026-05-12 |
科创智能 |
0.9722 |
-0.88% |
| 2026-05-11 |
科创智能 |
0.9808 |
3.14% |
| 2026-05-08 |
科创智能 |
0.9500 |
-1.32% |
| 2026-04-30 |
科创智能 |
0.8930 |
5.74% |
| 2026-04-29 |
科创智能 |
0.8417 |
1.37% |
| 2026-04-28 |
科创智能 |
0.8302 |
-2.48% |
| 2026-04-27 |
科创智能 |
0.8508 |
1.97% |
| 2026-04-24 |
科创智能 |
0.8340 |
-0.25% |
| 2026-04-23 |
科创智能 |
0.8361 |
-1.96% |
| 2026-04-22 |
科创智能 |
0.8525 |
2.09% |
| 2026-04-21 |
科创智能 |
0.8347 |
-1.63% |
| 2026-04-20 |
科创智能 |
0.8483 |
2.48% |
| 2026-04-17 |
科创智能 |
0.8273 |
0.28% |
| 2026-04-16 |
科创智能 |
0.8250 |
1.37% |
| 2026-04-15 |
科创智能 |
0.8137 |
-0.62% |
| 2026-04-14 |
科创智能 |
0.8188 |
2.17% |
| 2026-04-13 |
科创智能 |
0.8010 |
0.30% |
| 2026-04-10 |
科创智能 |
0.7986 |
1.41% |
| 2026-04-09 |
科创智能 |
0.7873 |
-1.23% |
| 2026-04-08 |
科创智能 |
0.7970 |
6.51% |
| 2026-04-07 |
科创智能 |
0.7451 |
0.84% |
| 2026-04-03 |
科创智能 |
0.7389 |
0.18% |
| 2026-04-02 |
科创智能 |
0.7376 |
-3.59% |
| 2026-04-01 |
科创智能 |
0.7641 |
3.80% |
| 2026-03-31 |
科创智能 |
0.7351 |
-1.99% |
| 2026-03-30 |
科创智能 |
0.7497 |
-1.05% |
| 2026-03-27 |
科创智能 |
0.7576 |
0.93% |
| 2026-03-26 |
科创智能 |
0.7506 |
-2.29% |
| 2026-03-25 |
科创智能 |
0.7678 |
1.60% |
| 2026-03-24 |
科创智能 |
0.7555 |
2.12% |
| 2026-03-23 |
科创智能 |
0.7395 |
-5.23% |
| 2026-03-20 |
科创智能 |
0.7782 |
-2.53% |
| 2026-03-19 |
科创智能 |
0.7979 |
-3.13% |
| 2026-03-18 |
科创智能 |
0.8229 |
2.31% |
| 2026-03-17 |
科创智能 |
0.8039 |
-2.69% |
| 2026-03-16 |
科创智能 |
0.8255 |
0.12% |
| 2026-03-13 |
科创智能 |
0.8245 |
-2.17% |
| 2026-03-12 |
科创智能 |
0.8424 |
-1.35% |
| 2026-03-11 |
科创智能 |
0.8538 |
-2.96% |
| 2026-03-10 |
科创智能 |
0.8791 |
2.40% |
| 2026-03-09 |
科创智能 |
0.8580 |
-1.74% |
| 2026-03-06 |
科创智能 |
0.8729 |
1.10% |
| 2026-03-05 |
科创智能 |
0.8633 |
2.28% |
| 2026-03-04 |
科创智能 |
0.8436 |
-1.46% |
| 2026-03-03 |
科创智能 |
0.8559 |
-6.85% |
| 2026-03-02 |
科创智能 |
0.9145 |
-2.08% |
| 2026-02-27 |
科创智能 |
0.9335 |
2.16% |
| 2026-02-26 |
科创智能 |
0.9133 |
1.71% |
| 2026-02-25 |
科创智能 |
0.8977 |
-0.44% |
| 2026-02-24 |
科创智能 |
0.9017 |
-2.87% |
| 2026-02-13 |
科创智能 |
0.9276 |
0.00% |
| 2026-02-12 |
科创智能 |
0.9276 |
3.95% |
| 2026-02-11 |
科创智能 |
0.8910 |
-0.88% |
| 2026-02-10 |
科创智能 |
0.8989 |
2.00% |
| 2026-02-09 |
科创智能 |
0.8809 |
4.37% |
| 2026-02-06 |
科创智能 |
0.8424 |
-1.72% |
| 2026-02-05 |
科创智能 |
0.8569 |
-2.08% |
| 2026-02-04 |
科创智能 |
0.8747 |
-3.30% |
| 2026-02-03 |
科创智能 |
0.9036 |
2.48% |
| 2026-02-02 |
科创智能 |
0.8812 |
-4.40% |
| 2026-01-30 |
科创智能 |
0.9200 |
1.03% |
| 2026-01-29 |
科创智能 |
0.9106 |
-2.45% |
| 2026-01-28 |
科创智能 |
0.9329 |
-1.21% |
| 2026-01-27 |
科创智能 |
0.9442 |
1.83% |
| 2026-01-26 |
科创智能 |
0.9269 |
-1.28% |
| 2026-01-23 |
科创智能 |
0.9388 |
1.83% |
| 2026-01-22 |
科创智能 |
0.9216 |
1.02% |
| 2026-01-21 |
科创智能 |
0.9122 |
2.55% |
| 2026-01-20 |
科创智能 |
0.8889 |
-1.09% |
| 2026-01-19 |
科创智能 |
0.8986 |
-1.41% |
| 2026-01-16 |
科创智能 |
0.9113 |
0.56% |
| 2026-01-15 |
科创智能 |
0.9062 |
-2.45% |
| 2026-01-14 |
科创智能 |
0.9284 |
2.59% |
| 2026-01-13 |
科创智能 |
0.9044 |
-3.20% |
| 2026-01-12 |
科创智能 |
0.9333 |
6.17% |
| 2026-01-09 |
科创智能 |
0.8757 |
3.67% |
| 2026-01-08 |
科创智能 |
0.8436 |
1.10% |
| 2026-01-07 |
科创智能 |
0.8344 |
-0.26% |
| 2026-01-06 |
科创智能 |
0.8366 |
1.75% |
| 2026-01-05 |
科创智能 |
0.8220 |
4.54% |
| 2025-12-31 |
科创智能 |
0.7847 |
-0.05% |
| 2025-12-30 |
科创智能 |
0.7851 |
1.13% |
| 2025-12-29 |
科创智能 |
0.7763 |
0.67% |
| 2025-12-26 |
科创智能 |
0.7711 |
0.43% |
| 2025-12-25 |
科创智能 |
0.7678 |
0.77% |
| 2025-12-24 |
科创智能 |
0.7619 |
1.43% |
| 2025-12-23 |
科创智能 |
0.7510 |
0.09% |
| 2025-12-22 |
科创智能 |
0.7503 |
0.78% |
| 2025-12-19 |
科创智能 |
0.7445 |
-0.69% |
| 2025-12-18 |
科创智能 |
0.7497 |
-0.27% |
| 2025-12-17 |
科创智能 |
0.7517 |
2.38% |
| 2025-12-16 |
科创智能 |
0.7338 |
-1.77% |
| 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% |
