近一年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 |
| 2026-09-16 |
科创AI指 |
1.3424 |
3.02% |
| 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% |
| 2026-08-14 |
科创AI指 |
1.4635 |
0.23% |
| 2026-08-13 |
科创AI指 |
1.4601 |
-1.62% |
| 2026-08-12 |
科创AI指 |
1.4838 |
0.81% |
| 2026-08-11 |
科创AI指 |
1.4719 |
-0.13% |
| 2026-08-10 |
科创AI指 |
1.4738 |
-2.52% |
| 2026-08-07 |
科创AI指 |
1.5110 |
1.75% |
| 2026-08-06 |
科创AI指 |
1.4845 |
-0.30% |
| 2026-08-05 |
科创AI指 |
1.4889 |
3.36% |
| 2026-08-04 |
科创AI指 |
1.4388 |
4.60% |
| 2026-08-03 |
科创AI指 |
1.3726 |
-2.83% |
| 2026-07-31 |
科创AI指 |
1.4114 |
5.77% |
| 2026-07-30 |
科创AI指 |
1.3299 |
-4.75% |
| 2026-07-29 |
科创AI指 |
1.3931 |
-0.69% |
| 2026-07-28 |
科创AI指 |
1.4028 |
-5.36% |
| 2026-07-27 |
科创AI指 |
1.4780 |
2.08% |
| 2026-07-24 |
科创AI指 |
1.4472 |
-0.78% |
| 2026-07-23 |
科创AI指 |
1.4586 |
-3.63% |
| 2026-07-22 |
科创AI指 |
1.5116 |
-1.25% |
| 2026-07-21 |
科创AI指 |
1.5305 |
6.44% |
| 2026-07-20 |
科创AI指 |
1.4320 |
0.84% |
| 2026-07-17 |
科创AI指 |
1.4200 |
-9.23% |
| 2026-07-16 |
科创AI指 |
1.5510 |
-3.02% |
| 2026-07-15 |
科创AI指 |
1.5979 |
-3.37% |
| 2026-07-14 |
科创AI指 |
1.6517 |
0.05% |
| 2026-07-13 |
科创AI指 |
1.6509 |
-4.22% |
| 2026-07-10 |
科创AI指 |
1.7205 |
-3.54% |
| 2026-07-09 |
科创AI指 |
1.7814 |
6.14% |
| 2026-07-08 |
科创AI指 |
1.6721 |
0.55% |
| 2026-07-07 |
科创AI指 |
1.6629 |
-0.27% |
| 2026-07-06 |
科创AI指 |
1.6674 |
-1.36% |
| 2026-07-03 |
科创AI指 |
1.6900 |
0.23% |
| 2026-07-02 |
科创AI指 |
1.6861 |
-7.15% |
| 2026-07-01 |
科创AI指 |
1.8066 |
-2.16% |
| 2026-06-30 |
科创AI指 |
1.8456 |
4.61% |
| 2026-06-29 |
科创AI指 |
1.7605 |
3.77% |
| 2026-06-26 |
科创AI指 |
1.6942 |
-3.59% |
| 2026-06-25 |
科创AI指 |
1.7550 |
3.13% |
| 2026-06-24 |
科创AI指 |
1.7001 |
3.34% |
| 2026-06-23 |
科创AI指 |
1.6433 |
-2.77% |
| 2026-06-22 |
科创AI指 |
1.6888 |
-0.03% |
| 2026-06-18 |
科创AI指 |
1.6893 |
4.23% |
| 2026-06-17 |
科创AI指 |
1.6178 |
2.24% |
| 2026-06-16 |
科创AI指 |
1.5816 |
1.16% |
| 2026-06-15 |
科创AI指 |
1.5632 |
4.34% |
| 2026-06-12 |
科创AI指 |
1.4954 |
-0.24% |
| 2026-06-11 |
科创AI指 |
1.4990 |
-2.31% |
| 2026-06-10 |
科创AI指 |
1.5336 |
-3.11% |
| 2026-06-09 |
科创AI指 |
1.5813 |
2.69% |
| 2026-06-08 |
科创AI指 |
1.5387 |
-2.67% |
| 2026-06-05 |
科创AI指 |
1.5798 |
-2.99% |
| 2026-06-04 |
科创AI指 |
1.6271 |
-0.51% |
| 2026-06-03 |
科创AI指 |
1.6355 |
2.03% |
| 2026-06-02 |
科创AI指 |
1.6023 |
1.05% |
| 2026-06-01 |
科创AI指 |
1.5855 |
-2.87% |
| 2026-05-29 |
科创AI指 |
1.6310 |
-5.51% |
| 2026-05-28 |
科创AI指 |
1.7209 |
0.46% |
| 2026-05-27 |
科创AI指 |
1.7131 |
-2.93% |
| 2026-05-26 |
科创AI指 |
1.7633 |
-2.57% |
| 2026-05-25 |
科创AI指 |
1.8087 |
2.53% |
| 2026-05-22 |
科创AI指 |
1.7629 |
1.81% |
| 2026-05-21 |
科创AI指 |
1.7310 |
-3.70% |
| 2026-05-20 |
科创AI指 |
1.7951 |
0.22% |
| 2026-05-19 |
科创AI指 |
1.7911 |
4.10% |
| 2026-05-18 |
科创AI指 |
1.7176 |
2.14% |
| 2026-05-15 |
科创AI指 |
1.6809 |
-2.40% |
| 2026-05-14 |
科创AI指 |
1.7213 |
-2.88% |
| 2026-05-13 |
科创AI指 |
1.7708 |
3.09% |
| 2026-05-12 |
科创AI指 |
1.7161 |
-0.89% |
| 2026-05-11 |
科创AI指 |
1.7314 |
3.14% |
| 2026-05-08 |
科创AI指 |
1.6770 |
-1.29% |
| 2026-04-30 |
科创AI指 |
1.5766 |
5.74% |
| 2026-04-29 |
科创AI指 |
1.4861 |
1.37% |
| 2026-04-28 |
科创AI指 |
1.4658 |
-2.48% |
| 2026-04-27 |
科创AI指 |
1.5021 |
1.97% |
| 2026-04-24 |
科创AI指 |
1.4725 |
-0.22% |
| 2026-04-23 |
科创AI指 |
1.4758 |
-1.96% |
| 2026-04-22 |
科创AI指 |
1.5047 |
2.09% |
| 2026-04-21 |
科创AI指 |
1.4733 |
-1.61% |
| 2026-04-20 |
科创AI指 |
1.4970 |
2.47% |
| 2026-04-17 |
科创AI指 |
1.4600 |
0.29% |
| 2026-04-16 |
科创AI指 |
1.4558 |
1.37% |
| 2026-04-15 |
科创AI指 |
1.4359 |
-0.62% |
| 2026-04-14 |
科创AI指 |
1.4449 |
2.17% |
| 2026-04-13 |
科创AI指 |
1.4135 |
0.31% |
| 2026-04-10 |
科创AI指 |
1.4092 |
1.43% |
| 2026-04-09 |
科创AI指 |
1.3891 |
-1.24% |
| 2026-04-08 |
科创AI指 |
1.4063 |
6.51% |
| 2026-04-07 |
科创AI指 |
1.3148 |
0.85% |
| 2026-04-03 |
科创AI指 |
1.3037 |
0.18% |
| 2026-04-02 |
科创AI指 |
1.3014 |
-3.59% |
| 2026-04-01 |
科创AI指 |
1.3481 |
3.79% |
| 2026-03-31 |
科创AI指 |
1.2970 |
-1.99% |
| 2026-03-30 |
科创AI指 |
1.3228 |
-1.05% |
| 2026-03-27 |
科创AI指 |
1.3368 |
0.94% |
| 2026-03-26 |
科创AI指 |
1.3243 |
-2.30% |
| 2026-03-25 |
科创AI指 |
1.3547 |
1.59% |
| 2026-03-24 |
科创AI指 |
1.3331 |
2.13% |
| 2026-03-23 |
科创AI指 |
1.3047 |
-5.25% |
| 2026-03-20 |
科创AI指 |
1.3732 |
-2.53% |
| 2026-03-19 |
科创AI指 |
1.4079 |
-3.13% |
| 2026-03-18 |
科创AI指 |
1.4520 |
2.31% |
| 2026-03-17 |
科创AI指 |
1.4184 |
-2.69% |
| 2026-03-16 |
科创AI指 |
1.4566 |
0.14% |
| 2026-03-13 |
科创AI指 |
1.4546 |
-2.23% |
| 2026-03-12 |
科创AI指 |
1.4871 |
-1.34% |
| 2026-03-11 |
科创AI指 |
1.5071 |
-2.96% |
| 2026-03-10 |
科创AI指 |
1.5517 |
2.40% |
| 2026-03-09 |
科创AI指 |
1.5145 |
-1.72% |
| 2026-03-06 |
科创AI指 |
1.5406 |
1.11% |
| 2026-03-05 |
科创AI指 |
1.5235 |
2.29% |
| 2026-03-04 |
科创AI指 |
1.4886 |
-1.47% |
| 2026-03-03 |
科创AI指 |
1.5105 |
-6.86% |
| 2026-03-02 |
科创AI指 |
1.6141 |
-2.08% |
| 2026-02-27 |
科创AI指 |
1.6477 |
2.17% |
| 2026-02-26 |
科创AI指 |
1.6119 |
1.70% |
| 2026-02-25 |
科创AI指 |
1.5845 |
-0.44% |
| 2026-02-24 |
科创AI指 |
1.5915 |
-2.87% |
| 2026-02-13 |
科创AI指 |
1.6372 |
0.00% |
| 2026-02-12 |
科创AI指 |
1.6372 |
3.95% |
| 2026-02-11 |
科创AI指 |
1.5726 |
-0.87% |
| 2026-02-10 |
科创AI指 |
1.5864 |
2.01% |
| 2026-02-09 |
科创AI指 |
1.5545 |
4.38% |
| 2026-02-06 |
科创AI指 |
1.4864 |
-1.72% |
| 2026-02-05 |
科创AI指 |
1.5119 |
-2.08% |
| 2026-02-04 |
科创AI指 |
1.5433 |
-3.31% |
| 2026-02-03 |
科创AI指 |
1.5944 |
2.50% |
| 2026-02-02 |
科创AI指 |
1.5546 |
-4.41% |
| 2026-01-30 |
科创AI指 |
1.6231 |
1.03% |
| 2026-01-29 |
科创AI指 |
1.6064 |
-2.45% |
| 2026-01-28 |
科创AI指 |
1.6458 |
-1.23% |
| 2026-01-27 |
科创AI指 |
1.6660 |
1.84% |
| 2026-01-26 |
科创AI指 |
1.6354 |
-1.28% |
| 2026-01-23 |
科创AI指 |
1.6564 |
1.84% |
| 2026-01-22 |
科创AI指 |
1.6260 |
1.03% |
| 2026-01-21 |
科创AI指 |
1.6094 |
2.57% |
| 2026-01-20 |
科创AI指 |
1.5681 |
-1.10% |
| 2026-01-19 |
科创AI指 |
1.5853 |
-1.41% |
| 2026-01-16 |
科创AI指 |
1.6077 |
0.57% |
| 2026-01-15 |
科创AI指 |
1.5986 |
-2.45% |
| 2026-01-14 |
科创AI指 |
1.6378 |
2.58% |
| 2026-01-13 |
科创AI指 |
1.5955 |
-3.18% |
| 2026-01-12 |
科创AI指 |
1.6463 |
6.17% |
| 2026-01-09 |
科创AI指 |
1.5448 |
3.67% |
| 2026-01-08 |
科创AI指 |
1.4881 |
1.10% |
| 2026-01-07 |
科创AI指 |
1.4718 |
-0.27% |
| 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% |
| 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% |
| 2025-11-14 |
科创AI指 |
1.3162 |
-2.78% |
| 2025-11-13 |
科创AI指 |
1.3528 |
1.49% |
| 2025-11-12 |
科创AI指 |
1.3327 |
-0.65% |
| 2025-11-11 |
科创AI指 |
1.3414 |
-1.69% |
| 2025-11-10 |
科创AI指 |
1.3641 |
-1.01% |
| 2025-11-07 |
科创AI指 |
1.3779 |
-2.38% |
| 2025-11-06 |
科创AI指 |
1.4107 |
2.55% |
| 2025-11-05 |
科创AI指 |
1.3747 |
-1.01% |
| 2025-11-04 |
科创AI指 |
1.3886 |
-2.20% |
| 2025-11-03 |
科创AI指 |
1.4192 |
-0.94% |
| 2025-10-31 |
科创AI指 |
1.4326 |
-1.84% |
| 2025-10-30 |
科创AI指 |
1.4590 |
-1.62% |
| 2025-10-29 |
科创AI指 |
1.4827 |
0.09% |
| 2025-10-28 |
科创AI指 |
1.4814 |
-0.51% |
| 2025-10-27 |
科创AI指 |
1.4890 |
0.96% |
| 2025-10-24 |
科创AI指 |
1.4748 |
4.14% |
| 2025-10-23 |
科创AI指 |
1.4138 |
-0.24% |
| 2025-10-22 |
科创AI指 |
1.4172 |
0.15% |
| 2025-10-21 |
科创AI指 |
1.4151 |
2.90% |
| 2025-10-20 |
科创AI指 |
1.3740 |
0.66% |
| 2025-10-17 |
科创AI指 |
1.3650 |
-4.23% |
| 2025-10-16 |
科创AI指 |
1.4227 |
-1.28% |
| 2025-10-15 |
科创AI指 |
1.4409 |
1.09% |
| 2025-10-14 |
科创AI指 |
1.4252 |
-4.49% |
| 2025-10-13 |
科创AI指 |
1.4892 |
0.09% |
| 2025-10-10 |
科创AI指 |
1.4878 |
-5.99% |
| 2025-10-09 |
科创AI指 |
1.5826 |
2.04% |
| 2025-09-30 |
科创AI指 |
1.5510 |
3.12% |
| 2025-09-29 |
科创AI指 |
1.5040 |
1.10% |
| 2025-09-26 |
科创AI指 |
1.4876 |
-3.18% |
| 2025-09-25 |
科创AI指 |
1.5364 |
1.49% |
| 2025-09-24 |
科创AI指 |
1.5139 |
2.21% |
| 2025-09-23 |
科创AI指 |
1.4811 |
-1.44% |
| 2025-09-22 |
科创AI指 |
1.5027 |
4.24% |
| 2025-09-19 |
科创AI指 |
1.4416 |
-1.81% |
| 2025-09-18 |
科创AI指 |
1.4682 |
-0.40% |
| 2025-09-17 |
科创AI指 |
1.4741 |
0.10% |
