近一年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 |
| 2026-09-16 |
科AI国泰 |
0.8800 |
3.02% |
| 2026-09-15 |
科AI国泰 |
0.8534 |
1.02% |
| 2026-09-14 |
科AI国泰 |
0.8447 |
-1.18% |
| 2026-09-11 |
科AI国泰 |
0.8547 |
-1.29% |
| 2026-09-10 |
科AI国泰 |
0.8657 |
-1.54% |
| 2026-09-09 |
科AI国泰 |
0.8790 |
-1.06% |
| 2026-09-08 |
科AI国泰 |
0.8884 |
-1.40% |
| 2026-09-07 |
科AI国泰 |
0.9008 |
1.04% |
| 2026-09-04 |
科AI国泰 |
0.8915 |
-1.70% |
| 2026-09-03 |
科AI国泰 |
0.9067 |
-0.21% |
| 2026-09-02 |
科AI国泰 |
0.9086 |
-2.00% |
| 2026-09-01 |
科AI国泰 |
0.9268 |
-1.60% |
| 2026-08-31 |
科AI国泰 |
0.9416 |
3.55% |
| 2026-08-28 |
科AI国泰 |
0.9082 |
-1.30% |
| 2026-08-27 |
科AI国泰 |
0.9200 |
4.28% |
| 2026-08-26 |
科AI国泰 |
0.8806 |
0.72% |
| 2026-08-25 |
科AI国泰 |
0.8743 |
1.61% |
| 2026-08-24 |
科AI国泰 |
0.8602 |
-4.74% |
| 2026-08-21 |
科AI国泰 |
0.9010 |
-0.16% |
| 2026-08-20 |
科AI国泰 |
0.9024 |
-1.42% |
| 2026-08-19 |
科AI国泰 |
0.9152 |
-7.82% |
| 2026-08-18 |
科AI国泰 |
0.9868 |
-1.28% |
| 2026-08-17 |
科AI国泰 |
0.9994 |
3.81% |
| 2026-08-14 |
科AI国泰 |
0.9613 |
0.22% |
| 2026-08-13 |
科AI国泰 |
0.9592 |
-1.63% |
| 2026-08-12 |
科AI国泰 |
0.9748 |
0.81% |
| 2026-08-11 |
科AI国泰 |
0.9670 |
-0.08% |
| 2026-08-10 |
科AI国泰 |
0.9678 |
-2.52% |
| 2026-08-07 |
科AI国泰 |
0.9922 |
1.75% |
| 2026-08-06 |
科AI国泰 |
0.9748 |
-0.29% |
| 2026-08-05 |
科AI国泰 |
0.9776 |
3.37% |
| 2026-08-04 |
科AI国泰 |
0.9447 |
4.60% |
| 2026-08-03 |
科AI国泰 |
0.9012 |
-2.84% |
| 2026-07-31 |
科AI国泰 |
0.9268 |
5.77% |
| 2026-07-30 |
科AI国泰 |
0.8733 |
-4.75% |
| 2026-07-29 |
科AI国泰 |
0.9148 |
-0.72% |
| 2026-07-28 |
科AI国泰 |
0.9214 |
-5.35% |
| 2026-07-27 |
科AI国泰 |
0.9707 |
1.97% |
| 2026-07-24 |
科AI国泰 |
0.9516 |
-0.76% |
| 2026-07-23 |
科AI国泰 |
0.9589 |
-3.64% |
| 2026-07-22 |
科AI国泰 |
0.9938 |
-1.26% |
| 2026-07-21 |
科AI国泰 |
1.0063 |
6.44% |
| 2026-07-20 |
科AI国泰 |
0.9415 |
0.84% |
| 2026-07-17 |
科AI国泰 |
0.9336 |
-9.21% |
| 2026-07-16 |
科AI国泰 |
1.0196 |
-3.02% |
| 2026-07-15 |
科AI国泰 |
1.0504 |
-3.38% |
| 2026-07-14 |
科AI国泰 |
1.0859 |
0.05% |
| 2026-07-13 |
科AI国泰 |
1.0854 |
-4.20% |
| 2026-07-10 |
科AI国泰 |
1.1310 |
-3.53% |
| 2026-07-09 |
科AI国泰 |
1.1709 |
6.16% |
| 2026-07-08 |
科AI国泰 |
1.0988 |
0.55% |
| 2026-07-07 |
科AI国泰 |
1.0928 |
-0.26% |
| 2026-07-06 |
科AI国泰 |
1.0956 |
-1.36% |
| 2026-07-03 |
科AI国泰 |
1.1105 |
0.23% |
| 2026-07-02 |
科AI国泰 |
1.1080 |
-7.14% |
| 2026-07-01 |
科AI国泰 |
1.1871 |
-2.16% |
| 2026-06-30 |
科AI国泰 |
1.2127 |
4.61% |
| 2026-06-29 |
科AI国泰 |
1.1568 |
3.79% |
| 2026-06-26 |
科AI国泰 |
1.1130 |
-3.58% |
| 2026-06-25 |
科AI国泰 |
1.1529 |
3.13% |
| 2026-06-24 |
科AI国泰 |
1.1168 |
3.47% |
| 2026-06-23 |
科AI国泰 |
1.0781 |
-2.76% |
| 2026-06-22 |
科AI国泰 |
1.1079 |
-0.03% |
| 2026-06-18 |
科AI国泰 |
1.1082 |
4.23% |
| 2026-06-17 |
科AI国泰 |
1.0613 |
2.22% |
| 2026-06-16 |
科AI国泰 |
1.0377 |
1.18% |
| 2026-06-15 |
科AI国泰 |
1.0255 |
4.40% |
| 2026-06-12 |
科AI国泰 |
0.9804 |
-0.15% |
| 2026-06-11 |
科AI国泰 |
0.9819 |
-2.30% |
| 2026-06-10 |
科AI国泰 |
1.0045 |
-3.11% |
| 2026-06-09 |
科AI国泰 |
1.0357 |
2.68% |
| 2026-06-08 |
科AI国泰 |
1.0079 |
-2.66% |
| 2026-06-05 |
科AI国泰 |
1.0347 |
-3.00% |
| 2026-06-04 |
科AI国泰 |
1.0657 |
-0.51% |
| 2026-06-03 |
科AI国泰 |
1.0712 |
2.00% |
| 2026-06-02 |
科AI国泰 |
1.0498 |
1.05% |
| 2026-06-01 |
科AI国泰 |
1.0388 |
-2.86% |
| 2026-05-29 |
科AI国泰 |
1.0685 |
-5.50% |
| 2026-05-28 |
科AI国泰 |
1.1273 |
0.45% |
| 2026-05-27 |
科AI国泰 |
1.1222 |
-2.97% |
| 2026-05-26 |
科AI国泰 |
1.1555 |
-2.57% |
| 2026-05-25 |
科AI国泰 |
1.1852 |
2.53% |
| 2026-05-22 |
科AI国泰 |
1.1552 |
1.79% |
| 2026-05-21 |
科AI国泰 |
1.1345 |
-3.68% |
| 2026-05-20 |
科AI国泰 |
1.1763 |
0.21% |
| 2026-05-19 |
科AI国泰 |
1.1738 |
4.11% |
| 2026-05-18 |
科AI国泰 |
1.1256 |
2.12% |
| 2026-05-15 |
科AI国泰 |
1.1017 |
-2.40% |
| 2026-05-14 |
科AI国泰 |
1.1281 |
-2.87% |
| 2026-05-13 |
科AI国泰 |
1.1605 |
3.08% |
| 2026-05-12 |
科AI国泰 |
1.1247 |
-0.88% |
| 2026-05-11 |
科AI国泰 |
1.1347 |
3.14% |
| 2026-05-08 |
科AI国泰 |
1.0991 |
-1.30% |
| 2026-04-30 |
科AI国泰 |
1.0334 |
5.74% |
| 2026-04-29 |
科AI国泰 |
0.9741 |
1.38% |
| 2026-04-28 |
科AI国泰 |
0.9607 |
-2.49% |
| 2026-04-27 |
科AI国泰 |
0.9846 |
1.97% |
| 2026-04-24 |
科AI国泰 |
0.9652 |
-0.27% |
| 2026-04-23 |
科AI国泰 |
0.9678 |
-1.96% |
| 2026-04-22 |
科AI国泰 |
0.9868 |
2.09% |
| 2026-04-21 |
科AI国泰 |
0.9662 |
-1.67% |
| 2026-04-20 |
科AI国泰 |
0.9823 |
2.47% |
| 2026-04-17 |
科AI国泰 |
0.9580 |
0.28% |
| 2026-04-16 |
科AI国泰 |
0.9553 |
1.36% |
| 2026-04-15 |
科AI国泰 |
0.9423 |
-0.62% |
| 2026-04-14 |
科AI国泰 |
0.9482 |
2.17% |
| 2026-04-13 |
科AI国泰 |
0.9276 |
0.30% |
| 2026-04-10 |
科AI国泰 |
0.9248 |
1.42% |
| 2026-04-09 |
科AI国泰 |
0.9117 |
-1.24% |
| 2026-04-08 |
科AI国泰 |
0.9230 |
6.50% |
| 2026-04-07 |
科AI国泰 |
0.8630 |
0.84% |
| 2026-04-03 |
科AI国泰 |
0.8558 |
0.18% |
| 2026-04-02 |
科AI国泰 |
0.8543 |
-3.58% |
| 2026-04-01 |
科AI国泰 |
0.8849 |
3.79% |
| 2026-03-31 |
科AI国泰 |
0.8514 |
-1.98% |
| 2026-03-30 |
科AI国泰 |
0.8683 |
-1.05% |
| 2026-03-27 |
科AI国泰 |
0.8775 |
0.94% |
| 2026-03-26 |
科AI国泰 |
0.8693 |
-2.29% |
| 2026-03-25 |
科AI国泰 |
0.8892 |
1.59% |
| 2026-03-24 |
科AI国泰 |
0.8751 |
2.13% |
| 2026-03-23 |
科AI国泰 |
0.8565 |
-5.23% |
| 2026-03-20 |
科AI国泰 |
0.9013 |
-2.53% |
| 2026-03-19 |
科AI国泰 |
0.9241 |
-3.13% |
| 2026-03-18 |
科AI国泰 |
0.9530 |
2.30% |
| 2026-03-17 |
科AI国泰 |
0.9311 |
-2.68% |
| 2026-03-16 |
科AI国泰 |
0.9561 |
0.13% |
| 2026-03-13 |
科AI国泰 |
0.9549 |
-2.20% |
| 2026-03-12 |
科AI国泰 |
0.9759 |
-1.34% |
| 2026-03-11 |
科AI国泰 |
0.9890 |
-2.96% |
| 2026-03-10 |
科AI国泰 |
1.0183 |
2.40% |
| 2026-03-09 |
科AI国泰 |
0.9939 |
-1.73% |
| 2026-03-06 |
科AI国泰 |
1.0111 |
1.11% |
| 2026-03-05 |
科AI国泰 |
0.9999 |
2.28% |
| 2026-03-04 |
科AI国泰 |
0.9771 |
-1.46% |
| 2026-03-03 |
科AI国泰 |
0.9914 |
-6.85% |
| 2026-03-02 |
科AI国泰 |
1.0593 |
-2.08% |
| 2026-02-27 |
科AI国泰 |
1.0813 |
2.16% |
| 2026-02-26 |
科AI国泰 |
1.0579 |
1.70% |
| 2026-02-25 |
科AI国泰 |
1.0399 |
-0.44% |
| 2026-02-24 |
科AI国泰 |
1.0445 |
-2.86% |
| 2026-02-13 |
科AI国泰 |
1.0744 |
0.01% |
| 2026-02-12 |
科AI国泰 |
1.0743 |
3.96% |
| 2026-02-11 |
科AI国泰 |
1.0318 |
-0.90% |
| 2026-02-10 |
科AI国泰 |
1.0411 |
1.98% |
| 2026-02-09 |
科AI国泰 |
1.0205 |
4.38% |
| 2026-02-06 |
科AI国泰 |
0.9758 |
-1.71% |
| 2026-02-05 |
科AI国泰 |
0.9925 |
-2.07% |
| 2026-02-04 |
科AI国泰 |
1.0130 |
-3.28% |
| 2026-02-03 |
科AI国泰 |
1.0462 |
2.51% |
| 2026-02-02 |
科AI国泰 |
1.0199 |
-4.36% |
| 2026-01-30 |
科AI国泰 |
1.0644 |
1.04% |
| 2026-01-29 |
科AI国泰 |
1.0534 |
-2.42% |
| 2026-01-28 |
科AI国泰 |
1.0789 |
-1.22% |
| 2026-01-27 |
科AI国泰 |
1.0921 |
1.81% |
| 2026-01-26 |
科AI国泰 |
1.0723 |
-1.27% |
| 2026-01-23 |
科AI国泰 |
1.0859 |
1.83% |
| 2026-01-22 |
科AI国泰 |
1.0660 |
1.02% |
| 2026-01-21 |
科AI国泰 |
1.0552 |
2.55% |
| 2026-01-20 |
科AI国泰 |
1.0283 |
-1.08% |
| 2026-01-19 |
科AI国泰 |
1.0395 |
-1.40% |
| 2026-01-16 |
科AI国泰 |
1.0541 |
0.57% |
| 2026-01-15 |
科AI国泰 |
1.0481 |
-2.44% |
| 2026-01-14 |
科AI国泰 |
1.0737 |
2.57% |
| 2026-01-13 |
科AI国泰 |
1.0461 |
-3.17% |
| 2026-01-12 |
科AI国泰 |
1.0793 |
6.14% |
| 2026-01-09 |
科AI国泰 |
1.0130 |
3.65% |
| 2026-01-08 |
科AI国泰 |
0.9760 |
1.10% |
| 2026-01-07 |
科AI国泰 |
0.9653 |
-0.28% |
| 2026-01-06 |
科AI国泰 |
0.9680 |
1.75% |
| 2026-01-05 |
科AI国泰 |
0.9511 |
4.52% |
| 2025-12-31 |
科AI国泰 |
0.9081 |
-0.04% |
| 2025-12-30 |
科AI国泰 |
0.9085 |
1.12% |
| 2025-12-29 |
科AI国泰 |
0.8984 |
0.68% |
| 2025-12-26 |
科AI国泰 |
0.8923 |
0.42% |
| 2025-12-25 |
科AI国泰 |
0.8886 |
0.77% |
| 2025-12-24 |
科AI国泰 |
0.8818 |
1.43% |
| 2025-12-23 |
科AI国泰 |
0.8692 |
0.09% |
| 2025-12-22 |
科AI国泰 |
0.8684 |
0.76% |
| 2025-12-19 |
科AI国泰 |
0.8618 |
-0.68% |
| 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% |
