近一季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 |
| 2025-12-26 |
科创板AI |
1.5072 |
0.42% |
| 2025-12-25 |
科创板AI |
1.5009 |
0.76% |
| 2025-12-24 |
科创板AI |
1.4895 |
1.42% |
| 2025-12-23 |
科创板AI |
1.4684 |
0.10% |
| 2025-12-22 |
科创板AI |
1.4670 |
0.76% |
| 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% |
| 2025-11-20 |
科创板AI |
1.4599 |
-0.81% |
| 2025-11-19 |
科创板AI |
1.4718 |
-0.89% |
| 2025-11-18 |
科创板AI |
1.4850 |
0.96% |
| 2025-11-17 |
科创板AI |
1.4708 |
0.73% |
| 2025-11-14 |
科创板AI |
1.4602 |
-2.76% |
| 2025-11-13 |
科创板AI |
1.5005 |
1.48% |
| 2025-11-12 |
科创板AI |
1.4783 |
-0.65% |
| 2025-11-11 |
科创板AI |
1.4879 |
-1.68% |
| 2025-11-10 |
科创板AI |
1.5129 |
-1.00% |
| 2025-11-07 |
科创板AI |
1.5281 |
-2.37% |
| 2025-11-06 |
科创板AI |
1.5643 |
2.53% |
| 2025-11-05 |
科创板AI |
1.5247 |
-1.01% |
| 2025-11-04 |
科创板AI |
1.5401 |
-2.19% |
| 2025-11-03 |
科创板AI |
1.5738 |
-0.93% |
| 2025-10-31 |
科创板AI |
1.5885 |
-1.83% |
| 2025-10-30 |
科创板AI |
1.6176 |
-1.61% |
| 2025-10-29 |
科创板AI |
1.6436 |
0.09% |
| 2025-10-28 |
科创板AI |
1.6421 |
-0.50% |
| 2025-10-27 |
科创板AI |
1.6504 |
0.96% |
| 2025-10-24 |
科创板AI |
1.6347 |
4.08% |
| 2025-10-23 |
科创板AI |
1.5680 |
-0.24% |
| 2025-10-22 |
科创板AI |
1.5718 |
0.15% |
| 2025-10-21 |
科创板AI |
1.5694 |
2.87% |
| 2025-10-20 |
科创板AI |
1.5243 |
0.65% |
| 2025-10-17 |
科创板AI |
1.5144 |
-4.19% |
| 2025-10-16 |
科创板AI |
1.5779 |
-1.27% |
| 2025-10-15 |
科创板AI |
1.5979 |
1.09% |
| 2025-10-14 |
科创板AI |
1.5806 |
-4.44% |
| 2025-10-13 |
科创板AI |
1.6508 |
0.10% |
| 2025-10-10 |
科创板AI |
1.6492 |
-5.94% |
| 2025-10-09 |
科创板AI |
1.7533 |
2.02% |
| 2025-09-30 |
科创板AI |
1.7186 |
3.10% |
| 2025-09-29 |
科创板AI |
1.6670 |
1.09% |
