近一季汇添富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AITF589560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科创AITF |
0.8773 |
1.03% |
| 2026-09-14 |
科创AITF |
0.8683 |
-1.16% |
| 2026-09-11 |
科创AITF |
0.8784 |
-1.29% |
| 2026-09-10 |
科创AITF |
0.8897 |
-1.55% |
| 2026-09-09 |
科创AITF |
0.9035 |
-1.04% |
| 2026-09-08 |
科创AITF |
0.9129 |
-1.40% |
| 2026-09-07 |
科创AITF |
0.9257 |
1.01% |
| 2026-09-04 |
科创AITF |
0.9164 |
-1.70% |
| 2026-09-03 |
科创AITF |
0.9320 |
-0.21% |
| 2026-09-02 |
科创AITF |
0.9340 |
-1.99% |
| 2026-09-01 |
科创AITF |
0.9526 |
-1.57% |
| 2026-08-31 |
科创AITF |
0.9676 |
3.58% |
| 2026-08-28 |
科创AITF |
0.9330 |
-1.29% |
| 2026-08-27 |
科创AITF |
0.9450 |
4.23% |
| 2026-08-26 |
科创AITF |
0.9050 |
0.72% |
| 2026-08-25 |
科创AITF |
0.8985 |
1.57% |
| 2026-08-24 |
科创AITF |
0.8844 |
-4.74% |
| 2026-08-21 |
科创AITF |
0.9263 |
-0.17% |
| 2026-08-20 |
科创AITF |
0.9279 |
-1.43% |
| 2026-08-19 |
科创AITF |
0.9412 |
-7.69% |
| 2026-08-18 |
科创AITF |
1.0136 |
-1.17% |
| 2026-08-17 |
科创AITF |
1.0255 |
3.77% |
| 2026-08-14 |
科创AITF |
0.9868 |
0.19% |
| 2026-08-13 |
科创AITF |
0.9849 |
-1.61% |
| 2026-08-12 |
科创AITF |
1.0008 |
0.76% |
| 2026-08-11 |
科创AITF |
0.9932 |
-0.10% |
| 2026-08-10 |
科创AITF |
0.9942 |
-2.51% |
| 2026-08-07 |
科创AITF |
1.0192 |
1.76% |
| 2026-08-06 |
科创AITF |
1.0013 |
-0.27% |
| 2026-08-05 |
科创AITF |
1.0040 |
3.39% |
| 2026-08-04 |
科创AITF |
0.9700 |
4.62% |
| 2026-08-03 |
科创AITF |
0.9252 |
-2.86% |
| 2026-07-31 |
科创AITF |
0.9517 |
5.79% |
| 2026-07-30 |
科创AITF |
0.8966 |
-4.76% |
| 2026-07-29 |
科创AITF |
0.9393 |
-0.77% |
| 2026-07-28 |
科创AITF |
0.9466 |
-5.38% |
| 2026-07-27 |
科创AITF |
0.9975 |
1.42% |
| 2026-07-24 |
科创AITF |
0.9833 |
-0.78% |
| 2026-07-23 |
科创AITF |
0.9910 |
-3.65% |
| 2026-07-22 |
科创AITF |
1.0272 |
-1.26% |
| 2026-07-21 |
科创AITF |
1.0401 |
6.41% |
| 2026-07-20 |
科创AITF |
0.9734 |
0.84% |
| 2026-07-17 |
科创AITF |
0.9653 |
-9.20% |
| 2026-07-16 |
科创AITF |
1.0541 |
-3.02% |
| 2026-07-15 |
科创AITF |
1.0859 |
-3.36% |
| 2026-07-14 |
科创AITF |
1.1224 |
0.04% |
| 2026-07-13 |
科创AITF |
1.1220 |
-4.19% |
| 2026-07-10 |
科创AITF |
1.1690 |
-3.52% |
| 2026-07-09 |
科创AITF |
1.2102 |
6.14% |
| 2026-07-08 |
科创AITF |
1.1359 |
0.56% |
| 2026-07-07 |
科创AITF |
1.1296 |
-0.26% |
| 2026-07-06 |
科创AITF |
1.1325 |
-1.36% |
| 2026-07-03 |
科创AITF |
1.1479 |
0.23% |
| 2026-07-02 |
科创AITF |
1.1453 |
-7.12% |
| 2026-07-01 |
科创AITF |
1.2268 |
-2.15% |
| 2026-06-30 |
科创AITF |
1.2532 |
4.60% |
| 2026-06-29 |
科创AITF |
1.1955 |
3.77% |
| 2026-06-26 |
科创AITF |
1.1504 |
-3.58% |
| 2026-06-25 |
科创AITF |
1.1916 |
3.13% |
| 2026-06-24 |
科创AITF |
1.1543 |
3.34% |
| 2026-06-23 |
科创AITF |
1.1158 |
-2.74% |
| 2026-06-22 |
科创AITF |
1.1464 |
-0.03% |
| 2026-06-18 |
科创AITF |
1.1468 |
4.22% |
| 2026-06-17 |
科创AITF |
1.0984 |
2.22% |
