近一季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 |
| 2025-12-18 |
科AI国泰 |
0.8677 |
-0.26% |
| 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% |
| 2025-11-17 |
科AI国泰 |
0.8688 |
0.73% |
| 2025-11-14 |
科AI国泰 |
0.8625 |
-2.77% |
| 2025-11-13 |
科AI国泰 |
0.8864 |
1.48% |
| 2025-11-12 |
科AI国泰 |
0.8733 |
-0.65% |
| 2025-11-11 |
科AI国泰 |
0.8790 |
-1.68% |
| 2025-11-10 |
科AI国泰 |
0.8938 |
-0.99% |
| 2025-11-07 |
科AI国泰 |
0.9027 |
-2.37% |
| 2025-11-06 |
科AI国泰 |
0.9241 |
2.53% |
| 2025-11-05 |
科AI国泰 |
0.9007 |
-1.01% |
| 2025-11-04 |
科AI国泰 |
0.9098 |
-2.19% |
| 2025-11-03 |
科AI国泰 |
0.9297 |
-0.94% |
| 2025-10-31 |
科AI国泰 |
0.9385 |
-1.83% |
| 2025-10-30 |
科AI国泰 |
0.9557 |
-1.62% |
| 2025-10-29 |
科AI国泰 |
0.9712 |
0.08% |
| 2025-10-28 |
科AI国泰 |
0.9704 |
-0.51% |
| 2025-10-27 |
科AI国泰 |
0.9754 |
0.95% |
| 2025-10-24 |
科AI国泰 |
0.9662 |
4.07% |
| 2025-10-23 |
科AI国泰 |
0.9269 |
-0.23% |
| 2025-10-22 |
科AI国泰 |
0.9290 |
0.14% |
| 2025-10-21 |
科AI国泰 |
0.9277 |
2.85% |
| 2025-10-20 |
科AI国泰 |
0.9013 |
0.65% |
| 2025-10-17 |
科AI国泰 |
0.8955 |
-4.15% |
| 2025-10-16 |
科AI国泰 |
0.9327 |
-1.25% |
| 2025-10-15 |
科AI国泰 |
0.9444 |
1.07% |
| 2025-10-14 |
科AI国泰 |
0.9343 |
-4.18% |
| 2025-10-10 |
科AI国泰 |
0.9734 |
0.00% |
| 2025-09-30 |
科AI国泰 |
1.0050 |
0.00% |
| 2025-09-26 |
科AI国泰 |
1.0001 |
0.00% |
