近一年富国上证科创板人工智能ETF基金净值查询
查询指定日期范围AI科创指589380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 |
AI科创指 |
1.3566 |
3.02% |
| 2026-09-15 |
AI科创指 |
1.3156 |
1.02% |
| 2026-09-14 |
AI科创指 |
1.3022 |
-1.18% |
| 2026-09-11 |
AI科创指 |
1.3176 |
-1.24% |
| 2026-09-10 |
AI科创指 |
1.3339 |
-1.54% |
| 2026-09-09 |
AI科创指 |
1.3545 |
-1.07% |
| 2026-09-08 |
AI科创指 |
1.3691 |
-1.39% |
| 2026-09-07 |
AI科创指 |
1.3881 |
1.02% |
| 2026-09-04 |
AI科创指 |
1.3740 |
-1.71% |
| 2026-09-03 |
AI科创指 |
1.3975 |
-0.20% |
| 2026-09-02 |
AI科创指 |
1.4003 |
-2.01% |
| 2026-09-01 |
AI科创指 |
1.4285 |
-1.59% |
| 2026-08-31 |
AI科创指 |
1.4512 |
3.55% |
| 2026-08-28 |
AI科创指 |
1.3997 |
-1.30% |
| 2026-08-27 |
AI科创指 |
1.4179 |
4.29% |
| 2026-08-26 |
AI科创指 |
1.3571 |
0.72% |
| 2026-08-25 |
AI科创指 |
1.3474 |
1.60% |
| 2026-08-24 |
AI科创指 |
1.3258 |
-4.75% |
| 2026-08-21 |
AI科创指 |
1.3888 |
-0.17% |
| 2026-08-20 |
AI科创指 |
1.3911 |
-1.41% |
| 2026-08-19 |
AI科创指 |
1.4107 |
-7.80% |
| 2026-08-18 |
AI科创指 |
1.5208 |
-1.20% |
| 2026-08-17 |
AI科创指 |
1.5390 |
3.83% |
| 2026-08-14 |
AI科创指 |
1.4801 |
0.24% |
| 2026-08-13 |
AI科创指 |
1.4766 |
-1.61% |
| 2026-08-12 |
AI科创指 |
1.5004 |
0.82% |
| 2026-08-11 |
AI科创指 |
1.4882 |
-0.07% |
| 2026-08-10 |
AI科创指 |
1.4892 |
-2.51% |
| 2026-08-07 |
AI科创指 |
1.5266 |
1.76% |
| 2026-08-06 |
AI科创指 |
1.4998 |
-0.29% |
| 2026-08-05 |
AI科创指 |
1.5041 |
3.36% |
| 2026-08-04 |
AI科创指 |
1.4535 |
4.61% |
| 2026-08-03 |
AI科创指 |
1.3865 |
-2.83% |
| 2026-07-31 |
AI科创指 |
1.4257 |
5.74% |
| 2026-07-30 |
AI科创指 |
1.3438 |
-4.74% |
| 2026-07-29 |
AI科创指 |
1.4075 |
-0.73% |
| 2026-07-28 |
AI科创指 |
1.4178 |
-5.45% |
| 2026-07-27 |
AI科创指 |
1.4951 |
2.06% |
| 2026-07-24 |
AI科创指 |
1.4643 |
-0.77% |
| 2026-07-23 |
AI科创指 |
1.4756 |
-3.64% |
| 2026-07-22 |
AI科创指 |
1.5293 |
-1.27% |
| 2026-07-21 |
AI科创指 |
1.5487 |
6.44% |
| 2026-07-20 |
AI科创指 |
1.4489 |
0.81% |
| 2026-07-17 |
AI科创指 |
1.4373 |
-9.25% |
| 2026-07-16 |
AI科创指 |
1.5702 |
-3.02% |
| 2026-07-15 |
AI科创指 |
1.6176 |
-3.42% |
| 2026-07-14 |
AI科创指 |
1.6729 |
0.04% |
| 2026-07-13 |
AI科创指 |
1.6722 |
-4.17% |
| 2026-07-10 |
AI科创指 |
1.7420 |
-3.54% |
| 2026-07-09 |
AI科创指 |
1.8037 |
6.18% |
| 2026-07-08 |
AI科创指 |
1.6922 |
0.52% |
| 2026-07-07 |
AI科创指 |
1.6834 |
-0.22% |
| 2026-07-06 |
AI科创指 |
1.6871 |
-1.36% |
| 2026-07-03 |
AI科创指 |
1.7101 |
0.21% |
| 2026-07-02 |
AI科创指 |
1.7066 |
-7.13% |
| 2026-07-01 |
AI科创指 |
1.8282 |
-2.15% |
| 2026-06-30 |
AI科创指 |
1.8675 |
4.59% |
| 2026-06-29 |
AI科创指 |
1.7817 |
3.82% |
| 2026-06-26 |
AI科创指 |
1.7137 |
-3.58% |
| 2026-06-25 |
AI科创指 |
1.7750 |
3.13% |
| 2026-06-24 |
AI科创指 |
1.7194 |
3.47% |
| 2026-06-23 |
AI科创指 |
1.6598 |
-2.75% |
| 2026-06-22 |
AI科创指 |
1.7055 |
-0.02% |
| 2026-06-18 |
AI科创指 |
1.7058 |
4.20% |
| 2026-06-17 |
AI科创指 |
1.6341 |
2.26% |
| 2026-06-16 |
AI科创指 |
1.5972 |
1.16% |
| 2026-06-15 |
AI科创指 |
1.5786 |
4.38% |
| 2026-06-12 |
AI科创指 |
1.5095 |
-0.23% |
| 2026-06-11 |
AI科创指 |
1.5130 |
-2.21% |
| 2026-06-10 |
AI科创指 |
1.5464 |
-3.06% |
| 2026-06-09 |
AI科创指 |
1.5937 |
2.71% |
| 2026-06-08 |
AI科创指 |
1.5505 |
-2.68% |
| 2026-06-05 |
AI科创指 |
1.5920 |
-2.99% |
| 2026-06-04 |
AI科创指 |
1.6396 |
-0.51% |
| 2026-06-03 |
AI科创指 |
1.6480 |
2.04% |
| 2026-06-02 |
AI科创指 |
1.6144 |
1.05% |
| 2026-06-01 |
AI科创指 |
1.5975 |
-2.89% |
| 2026-05-29 |
AI科创指 |
1.6436 |
-5.49% |
| 2026-05-28 |
AI科创指 |
1.7339 |
0.46% |
| 2026-05-27 |
AI科创指 |
1.7260 |
-2.66% |
| 2026-05-26 |
AI科创指 |
1.7719 |
-2.57% |
| 2026-05-25 |
AI科创指 |
1.8174 |
2.51% |
| 2026-05-22 |
AI科创指 |
1.7717 |
1.80% |
| 2026-05-21 |
AI科创指 |
1.7398 |
-3.70% |
| 2026-05-20 |
AI科创指 |
1.8042 |
0.22% |
| 2026-05-19 |
AI科创指 |
1.8002 |
4.09% |
| 2026-05-18 |
AI科创指 |
1.7265 |
2.13% |
| 2026-05-15 |
AI科创指 |
1.6897 |
-2.39% |
| 2026-05-14 |
AI科创指 |
1.7300 |
-2.87% |
| 2026-05-13 |
AI科创指 |
1.7797 |
3.07% |
| 2026-05-12 |
AI科创指 |
1.7250 |
-0.88% |
| 2026-05-11 |
AI科创指 |
1.7403 |
3.19% |
| 2026-05-08 |
AI科创指 |
1.6848 |
-1.28% |
| 2026-04-30 |
AI科创指 |
1.5828 |
5.72% |
| 2026-04-29 |
AI科创指 |
1.4923 |
1.37% |
| 2026-04-28 |
AI科创指 |
1.4719 |
-2.48% |
| 2026-04-27 |
AI科创指 |
1.5084 |
1.98% |
| 2026-04-24 |
AI科创指 |
1.4786 |
-0.11% |
| 2026-04-23 |
AI科创指 |
1.4802 |
-1.96% |
| 2026-04-22 |
AI科创指 |
1.5092 |
2.09% |
| 2026-04-21 |
AI科创指 |
1.4776 |
-1.58% |
| 2026-04-20 |
AI科创指 |
1.5010 |
2.47% |
| 2026-04-17 |
AI科创指 |
1.4640 |
0.28% |
| 2026-04-16 |
AI科创指 |
1.4599 |
1.37% |
| 2026-04-15 |
AI科创指 |
1.4399 |
-0.61% |
| 2026-04-14 |
AI科创指 |
1.4488 |
2.17% |
| 2026-04-13 |
AI科创指 |
1.4173 |
0.30% |
| 2026-04-10 |
AI科创指 |
1.4130 |
1.45% |
| 2026-04-09 |
AI科创指 |
1.3925 |
-1.24% |
| 2026-04-08 |
AI科创指 |
1.4097 |
6.50% |
| 2026-04-07 |
AI科创指 |
1.3180 |
0.84% |
| 2026-04-03 |
AI科创指 |
1.3070 |
0.18% |
| 2026-04-02 |
AI科创指 |
1.3047 |
-3.58% |
| 2026-04-01 |
AI科创指 |
1.3514 |
3.78% |
| 2026-03-31 |
AI科创指 |
1.3003 |
-1.96% |
| 2026-03-30 |
AI科创指 |
1.3258 |
-1.06% |
| 2026-03-27 |
AI科创指 |
1.3398 |
0.93% |
| 2026-03-26 |
AI科创指 |
1.3274 |
-2.29% |
| 2026-03-25 |
AI科创指 |
1.3578 |
1.62% |
| 2026-03-24 |
AI科创指 |
1.3358 |
2.13% |
| 2026-03-23 |
AI科创指 |
1.3073 |
-5.25% |
| 2026-03-20 |
AI科创指 |
1.3759 |
-2.51% |
| 2026-03-19 |
AI科创指 |
1.4105 |
-3.13% |
| 2026-03-18 |
AI科创指 |
1.4546 |
2.31% |
| 2026-03-17 |
AI科创指 |
1.4210 |
-2.67% |
| 2026-03-16 |
AI科创指 |
1.4590 |
0.14% |
| 2026-03-13 |
AI科创指 |
1.4569 |
-2.20% |
| 2026-03-12 |
AI科创指 |
1.4890 |
-1.32% |
| 2026-03-11 |
AI科创指 |
1.5087 |
-2.95% |
| 2026-03-10 |
AI科创指 |
1.5532 |
2.40% |
| 2026-03-09 |
AI科创指 |
1.5159 |
-1.73% |
| 2026-03-06 |
AI科创指 |
1.5421 |
1.11% |
| 2026-03-05 |
AI科创指 |
1.5251 |
2.29% |
| 2026-03-04 |
AI科创指 |
1.4902 |
-1.46% |
| 2026-03-03 |
AI科创指 |
1.5119 |
-6.84% |
| 2026-03-02 |
AI科创指 |
1.6153 |
-2.07% |
| 2026-02-27 |
AI科创指 |
1.6488 |
2.16% |
| 2026-02-26 |
AI科创指 |
1.6132 |
1.70% |
| 2026-02-25 |
AI科创指 |
1.5858 |
-0.43% |
| 2026-02-24 |
AI科创指 |
1.5926 |
-2.86% |
| 2026-02-13 |
AI科创指 |
1.6381 |
0.00% |
| 2026-02-12 |
AI科创指 |
1.6381 |
3.93% |
| 2026-02-11 |
AI科创指 |
1.5738 |
-0.87% |
| 2026-02-10 |
AI科创指 |
1.5876 |
2.09% |
| 2026-02-09 |
AI科创指 |
1.5544 |
4.37% |
| 2026-02-06 |
AI科创指 |
1.4865 |
-1.71% |
| 2026-02-05 |
AI科创指 |
1.5119 |
-2.08% |
| 2026-02-04 |
AI科创指 |
1.5433 |
-3.30% |
| 2026-02-03 |
AI科创指 |
1.5943 |
2.49% |
| 2026-02-02 |
AI科创指 |
1.5546 |
-4.41% |
| 2026-01-30 |
AI科创指 |
1.6231 |
1.02% |
| 2026-01-29 |
AI科创指 |
1.6066 |
-2.45% |
| 2026-01-28 |
AI科创指 |
1.6459 |
-1.18% |
| 2026-01-27 |
AI科创指 |
1.6654 |
1.84% |
| 2026-01-26 |
AI科创指 |
1.6348 |
-1.28% |
| 2026-01-23 |
AI科创指 |
1.6558 |
1.84% |
| 2026-01-22 |
AI科创指 |
1.6254 |
1.01% |
| 2026-01-21 |
AI科创指 |
1.6090 |
2.55% |
| 2026-01-20 |
AI科创指 |
1.5679 |
-1.09% |
| 2026-01-19 |
AI科创指 |
1.5850 |
-1.41% |
| 2026-01-16 |
AI科创指 |
1.6074 |
0.58% |
| 2026-01-15 |
AI科创指 |
1.5982 |
-2.43% |
| 2026-01-14 |
AI科创指 |
1.6370 |
2.58% |
| 2026-01-13 |
AI科创指 |
1.5947 |
-3.17% |
| 2026-01-12 |
AI科创指 |
1.6453 |
6.10% |
| 2026-01-09 |
AI科创指 |
1.5450 |
3.64% |
| 2026-01-08 |
AI科创指 |
1.4888 |
1.09% |
| 2026-01-07 |
AI科创指 |
1.4725 |
-0.26% |
| 2026-01-06 |
AI科创指 |
1.4763 |
1.75% |
| 2026-01-05 |
AI科创指 |
1.4504 |
4.52% |
| 2025-12-31 |
AI科创指 |
1.3848 |
-0.05% |
| 2025-12-30 |
AI科创指 |
1.3855 |
1.15% |
| 2025-12-29 |
AI科创指 |
1.3695 |
0.67% |
| 2025-12-26 |
AI科创指 |
1.3604 |
0.42% |
| 2025-12-25 |
AI科创指 |
1.3547 |
0.77% |
| 2025-12-24 |
AI科创指 |
1.3443 |
1.42% |
| 2025-12-23 |
AI科创指 |
1.3252 |
0.10% |
| 2025-12-22 |
AI科创指 |
1.3239 |
0.77% |
| 2025-12-19 |
AI科创指 |
1.3138 |
-0.61% |
| 2025-12-18 |
AI科创指 |
1.3219 |
-0.28% |
| 2025-12-17 |
AI科创指 |
1.3256 |
2.53% |
| 2025-12-16 |
AI科创指 |
1.2921 |
-1.71% |
| 2025-12-15 |
AI科创指 |
1.3142 |
-3.03% |
| 2025-12-12 |
AI科创指 |
1.3540 |
2.49% |
| 2025-12-11 |
AI科创指 |
1.3203 |
-2.36% |
| 2025-12-10 |
AI科创指 |
1.3515 |
0.30% |
| 2025-12-09 |
AI科创指 |
1.3474 |
-0.68% |
| 2025-12-08 |
AI科创指 |
1.3566 |
1.48% |
| 2025-12-05 |
AI科创指 |
1.3365 |
0.25% |
| 2025-12-04 |
AI科创指 |
1.3332 |
0.69% |
| 2025-12-03 |
AI科创指 |
1.3240 |
-1.38% |
| 2025-12-02 |
AI科创指 |
1.3423 |
-1.81% |
| 2025-12-01 |
AI科创指 |
1.3666 |
1.54% |
| 2025-11-28 |
AI科创指 |
1.3455 |
0.89% |
| 2025-11-27 |
AI科创指 |
1.3336 |
-0.46% |
| 2025-11-26 |
AI科创指 |
1.3398 |
1.02% |
| 2025-11-25 |
AI科创指 |
1.3262 |
1.91% |
| 2025-11-24 |
AI科创指 |
1.3009 |
1.55% |
| 2025-11-21 |
AI科创指 |
1.2808 |
-2.60% |
| 2025-11-20 |
AI科创指 |
1.3141 |
-0.82% |
| 2025-11-19 |
AI科创指 |
1.3249 |
-0.89% |
| 2025-11-18 |
AI科创指 |
1.3368 |
1.02% |
| 2025-11-17 |
AI科创指 |
1.3232 |
0.73% |
| 2025-11-14 |
AI科创指 |
1.3136 |
-2.79% |
| 2025-11-13 |
AI科创指 |
1.3502 |
1.48% |
| 2025-11-12 |
AI科创指 |
1.3302 |
-0.64% |
| 2025-11-11 |
AI科创指 |
1.3388 |
-1.70% |
| 2025-11-10 |
AI科创指 |
1.3616 |
-1.00% |
| 2025-11-07 |
AI科创指 |
1.3753 |
-2.38% |
| 2025-11-06 |
AI科创指 |
1.4080 |
2.58% |
| 2025-11-05 |
AI科创指 |
1.3717 |
-0.99% |
| 2025-11-04 |
AI科创指 |
1.3854 |
-2.21% |
| 2025-11-03 |
AI科创指 |
1.4160 |
-0.95% |
| 2025-10-31 |
AI科创指 |
1.4295 |
-1.85% |
| 2025-10-30 |
AI科创指 |
1.4559 |
-1.61% |
| 2025-10-29 |
AI科创指 |
1.4794 |
0.10% |
| 2025-10-28 |
AI科创指 |
1.4779 |
-0.36% |
| 2025-10-27 |
AI科创指 |
1.4833 |
0.96% |
| 2025-10-24 |
AI科创指 |
1.4691 |
4.15% |
| 2025-10-23 |
AI科创指 |
1.4081 |
-0.24% |
| 2025-10-22 |
AI科创指 |
1.4115 |
0.15% |
| 2025-10-21 |
AI科创指 |
1.4094 |
2.90% |
| 2025-10-20 |
AI科创指 |
1.3685 |
0.65% |
| 2025-10-17 |
AI科创指 |
1.3596 |
-4.17% |
| 2025-10-16 |
AI科创指 |
1.4163 |
-1.27% |
| 2025-10-15 |
AI科创指 |
1.4343 |
1.09% |
| 2025-10-14 |
AI科创指 |
1.4188 |
-4.48% |
| 2025-10-13 |
AI科创指 |
1.4823 |
0.10% |
| 2025-10-10 |
AI科创指 |
1.4808 |
-5.98% |
| 2025-10-09 |
AI科创指 |
1.5750 |
2.03% |
| 2025-09-30 |
AI科创指 |
1.5436 |
3.12% |
| 2025-09-29 |
AI科创指 |
1.4969 |
1.10% |
| 2025-09-26 |
AI科创指 |
1.4806 |
-3.17% |
| 2025-09-25 |
AI科创指 |
1.5290 |
1.49% |
| 2025-09-24 |
AI科创指 |
1.5066 |
2.20% |
| 2025-09-23 |
AI科创指 |
1.4741 |
-1.43% |
| 2025-09-22 |
AI科创指 |
1.4955 |
4.23% |
| 2025-09-19 |
AI科创指 |
1.4348 |
-1.81% |
| 2025-09-18 |
AI科创指 |
1.4612 |
-0.40% |
| 2025-09-17 |
AI科创指 |
1.4671 |
0.10% |
