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 |
| 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% |
| 2025-12-05 |
科创AI指 |
1.3394 |
0.30% |
| 2025-12-04 |
科创AI指 |
1.3354 |
0.70% |
| 2025-12-03 |
科创AI指 |
1.3261 |
-1.39% |
| 2025-12-02 |
科创AI指 |
1.3445 |
-1.81% |
| 2025-12-01 |
科创AI指 |
1.3689 |
1.56% |
| 2025-11-28 |
科创AI指 |
1.3476 |
0.89% |
| 2025-11-27 |
科创AI指 |
1.3357 |
-0.47% |
| 2025-11-26 |
科创AI指 |
1.3420 |
1.02% |
| 2025-11-25 |
科创AI指 |
1.3284 |
1.92% |
| 2025-11-24 |
科创AI指 |
1.3029 |
1.54% |
| 2025-11-21 |
科创AI指 |
1.2828 |
-2.59% |
| 2025-11-20 |
科创AI指 |
1.3160 |
-0.82% |
| 2025-11-19 |
科创AI指 |
1.3269 |
-0.89% |
| 2025-11-18 |
科创AI指 |
1.3388 |
0.98% |
| 2025-11-17 |
科创AI指 |
1.3258 |
0.73% |
