近一月国泰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AI国泰589110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
科AI国泰 |
0.8700 |
2.31% |
| 2025-12-16 |
科AI国泰 |
0.8499 |
-1.75% |
| 2025-12-15 |
科AI国泰 |
0.8648 |
-3.01% |
| 2025-12-12 |
科AI国泰 |
0.8908 |
2.76% |
| 2025-12-11 |
科AI国泰 |
0.8662 |
-2.34% |
| 2025-12-10 |
科AI国泰 |
0.8865 |
0.26% |
| 2025-12-09 |
科AI国泰 |
0.8842 |
-0.67% |
| 2025-12-08 |
科AI国泰 |
0.8902 |
1.47% |
| 2025-12-05 |
科AI国泰 |
0.8771 |
0.25% |
| 2025-12-04 |
科AI国泰 |
0.8749 |
0.69% |
| 2025-12-03 |
科AI国泰 |
0.8689 |
-1.38% |
| 2025-12-02 |
科AI国泰 |
0.8809 |
-1.80% |
| 2025-12-01 |
科AI国泰 |
0.8968 |
1.55% |
| 2025-11-28 |
科AI国泰 |
0.8829 |
0.88% |
| 2025-11-27 |
科AI国泰 |
0.8752 |
-0.47% |
| 2025-11-26 |
科AI国泰 |
0.8793 |
1.02% |
| 2025-11-25 |
科AI国泰 |
0.8704 |
1.91% |
| 2025-11-24 |
科AI国泰 |
0.8538 |
1.53% |
| 2025-11-21 |
科AI国泰 |
0.8407 |
-2.57% |
| 2025-11-20 |
科AI国泰 |
0.8623 |
-0.82% |
| 2025-11-19 |
科AI国泰 |
0.8694 |
-0.89% |
| 2025-11-18 |
科AI国泰 |
0.8772 |
0.96% |
