近一月华夏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AI指589010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科创AI指 |
1.3018 |
1.02% |
| 2026-09-14 |
科创AI指 |
1.2886 |
-1.20% |
| 2026-09-11 |
科创AI指 |
1.3040 |
-1.27% |
| 2026-09-10 |
科创AI指 |
1.3205 |
-1.53% |
| 2026-09-09 |
科创AI指 |
1.3407 |
-1.06% |
| 2026-09-08 |
科创AI指 |
1.3550 |
-1.39% |
| 2026-09-07 |
科创AI指 |
1.3739 |
1.05% |
| 2026-09-04 |
科创AI指 |
1.3595 |
-1.70% |
| 2026-09-03 |
科创AI指 |
1.3826 |
-0.19% |
| 2026-09-02 |
科创AI指 |
1.3853 |
-2.01% |
| 2026-09-01 |
科创AI指 |
1.4131 |
-1.60% |
| 2026-08-31 |
科创AI指 |
1.4357 |
3.55% |
| 2026-08-28 |
科创AI指 |
1.3848 |
-1.29% |
| 2026-08-27 |
科创AI指 |
1.4026 |
4.27% |
| 2026-08-26 |
科创AI指 |
1.3427 |
0.71% |
| 2026-08-25 |
科创AI指 |
1.3332 |
1.59% |
| 2026-08-24 |
科创AI指 |
1.3120 |
-4.76% |
| 2026-08-21 |
科创AI指 |
1.3745 |
-0.16% |
| 2026-08-20 |
科创AI指 |
1.3767 |
-1.40% |
| 2026-08-19 |
科创AI指 |
1.3960 |
-7.66% |
| 2026-08-18 |
科创AI指 |
1.5029 |
-1.25% |
| 2026-08-17 |
科创AI指 |
1.5217 |
3.82% |
