近一月银华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板AI588930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
科创板AI |
1.4559 |
-0.68% |
| 2025-12-18 |
科创板AI |
1.4658 |
-0.26% |
| 2025-12-17 |
科创板AI |
1.4696 |
2.29% |
| 2025-12-16 |
科创板AI |
1.4360 |
-1.74% |
| 2025-12-15 |
科创板AI |
1.4610 |
-2.92% |
| 2025-12-12 |
科创板AI |
1.5036 |
2.49% |
| 2025-12-11 |
科创板AI |
1.4661 |
-2.33% |
| 2025-12-10 |
科创板AI |
1.5002 |
0.27% |
| 2025-12-09 |
科创板AI |
1.4961 |
-0.68% |
| 2025-12-08 |
科创板AI |
1.5063 |
1.45% |
| 2025-12-05 |
科创板AI |
1.4844 |
0.26% |
| 2025-12-04 |
科创板AI |
1.4806 |
0.69% |
| 2025-12-03 |
科创板AI |
1.4705 |
-1.37% |
| 2025-12-02 |
科创板AI |
1.4907 |
-1.79% |
| 2025-12-01 |
科创板AI |
1.5174 |
1.52% |
| 2025-11-28 |
科创板AI |
1.4943 |
0.87% |
| 2025-11-27 |
科创板AI |
1.4813 |
-0.46% |
| 2025-11-26 |
科创板AI |
1.4882 |
0.99% |
| 2025-11-25 |
科创板AI |
1.4735 |
1.89% |
| 2025-11-24 |
科创板AI |
1.4456 |
1.53% |
| 2025-11-21 |
科创板AI |
1.4235 |
-2.56% |
