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 |
| 2026-01-06 |
科创AI指 |
1.4758 |
1.75% |
| 2026-01-05 |
科创AI指 |
1.4499 |
4.53% |
| 2025-12-31 |
科创AI指 |
1.3842 |
-0.04% |
| 2025-12-30 |
科创AI指 |
1.3848 |
1.13% |
| 2025-12-29 |
科创AI指 |
1.3692 |
0.68% |
| 2025-12-26 |
科创AI指 |
1.3599 |
0.43% |
| 2025-12-25 |
科创AI指 |
1.3541 |
0.77% |
| 2025-12-24 |
科创AI指 |
1.3437 |
1.43% |
| 2025-12-23 |
科创AI指 |
1.3245 |
0.10% |
| 2025-12-22 |
科创AI指 |
1.3232 |
0.78% |
| 2025-12-19 |
科创AI指 |
1.3130 |
-0.68% |
| 2025-12-18 |
科创AI指 |
1.3220 |
-0.26% |
| 2025-12-17 |
科创AI指 |
1.3255 |
2.35% |
| 2025-12-16 |
科创AI指 |
1.2944 |
-1.77% |
| 2025-12-15 |
科创AI指 |
1.3173 |
-3.02% |
| 2025-12-12 |
科创AI指 |
1.3571 |
2.53% |
| 2025-12-11 |
科创AI指 |
1.3228 |
-2.36% |
| 2025-12-10 |
科创AI指 |
1.3540 |
0.27% |
| 2025-12-09 |
科创AI指 |
1.3503 |
-0.68% |
| 2025-12-08 |
科创AI指 |
1.3595 |
1.48% |
