近一年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% |
| 2026-06-16 |
科创AITF |
1.0740 |
1.17% |
| 2026-06-15 |
科创AITF |
1.0614 |
4.41% |
| 2026-06-12 |
科创AITF |
1.0146 |
-0.41% |
| 2026-06-11 |
科创AITF |
1.0188 |
-2.31% |
| 2026-06-10 |
科创AITF |
1.0423 |
-3.09% |
| 2026-06-09 |
科创AITF |
1.0745 |
2.67% |
| 2026-06-08 |
科创AITF |
1.0458 |
-2.66% |
| 2026-06-05 |
科创AITF |
1.0736 |
-2.98% |
| 2026-06-04 |
科创AITF |
1.1056 |
-0.52% |
| 2026-06-03 |
科创AITF |
1.1114 |
2.00% |
| 2026-06-02 |
科创AITF |
1.0892 |
1.04% |
| 2026-06-01 |
科创AITF |
1.0779 |
-2.85% |
| 2026-05-29 |
科创AITF |
1.1086 |
-5.55% |
| 2026-05-28 |
科创AITF |
1.1701 |
0.47% |
| 2026-05-27 |
科创AITF |
1.1646 |
-2.94% |
| 2026-05-26 |
科创AITF |
1.1988 |
-2.53% |
| 2026-05-25 |
科创AITF |
1.2291 |
2.51% |
| 2026-05-22 |
科创AITF |
1.1983 |
1.81% |
| 2026-05-21 |
科创AITF |
1.1766 |
-3.69% |
| 2026-05-20 |
科创AITF |
1.2200 |
0.22% |
| 2026-05-19 |
科创AITF |
1.2173 |
4.10% |
| 2026-05-18 |
科创AITF |
1.1674 |
2.12% |
| 2026-05-15 |
科创AITF |
1.1427 |
-2.39% |
| 2026-05-14 |
科创AITF |
1.1700 |
-2.87% |
| 2026-05-13 |
科创AITF |
1.2036 |
3.08% |
| 2026-05-12 |
科创AITF |
1.1665 |
-0.89% |
| 2026-05-11 |
科创AITF |
1.1769 |
3.15% |
| 2026-05-08 |
科创AITF |
1.1398 |
-1.29% |
| 2026-04-30 |
科创AITF |
1.0718 |
5.73% |
| 2026-04-29 |
科创AITF |
1.0104 |
1.37% |
| 2026-04-28 |
科创AITF |
0.9966 |
-2.48% |
| 2026-04-27 |
科创AITF |
1.0213 |
1.96% |
| 2026-04-24 |
科创AITF |
1.0013 |
-0.27% |
| 2026-04-23 |
科创AITF |
1.0040 |
-1.95% |
| 2026-04-22 |
科创AITF |
1.0236 |
2.08% |
| 2026-04-21 |
科创AITF |
1.0023 |
-1.65% |
| 2026-04-20 |
科创AITF |
1.0188 |
2.47% |
| 2026-04-17 |
科创AITF |
0.9936 |
0.28% |
| 2026-04-16 |
科创AITF |
0.9908 |
1.35% |
| 2026-04-15 |
科创AITF |
0.9774 |
-0.62% |
| 2026-04-14 |
科创AITF |
0.9835 |
2.17% |
| 2026-04-13 |
科创AITF |
0.9622 |
0.30% |
| 2026-04-10 |
科创AITF |
0.9593 |
1.43% |
| 2026-04-09 |
科创AITF |
0.9456 |
-1.24% |
| 2026-04-08 |
科创AITF |
0.9573 |
6.49% |
| 2026-04-07 |
科创AITF |
0.8952 |
0.84% |
| 2026-04-03 |
科创AITF |
0.8877 |
0.18% |
| 2026-04-02 |
科创AITF |
0.8861 |
-3.59% |
| 2026-04-01 |
科创AITF |
0.9179 |
3.78% |
| 2026-03-31 |
科创AITF |
0.8832 |
-1.98% |
| 2026-03-30 |
科创AITF |
0.9007 |
-1.05% |
| 2026-03-27 |
科创AITF |
0.9102 |
0.94% |
| 2026-03-26 |
科创AITF |
0.9017 |
-2.30% |
| 2026-03-25 |
科创AITF |
0.9224 |
1.59% |
| 2026-03-24 |
科创AITF |
0.9077 |
2.12% |
| 2026-03-23 |
科创AITF |
0.8885 |
-5.22% |
| 2026-03-20 |
科创AITF |
0.9349 |
-2.52% |
| 2026-03-19 |
科创AITF |
0.9585 |
-3.13% |
| 2026-03-18 |
科创AITF |
0.9885 |
2.31% |
| 2026-03-17 |
科创AITF |
0.9657 |
-2.69% |
| 2026-03-16 |
科创AITF |
0.9917 |
0.13% |
| 2026-03-13 |
科创AITF |
0.9904 |
-2.30% |
| 2026-03-12 |
科创AITF |
1.0132 |
-1.34% |
| 2026-03-11 |
科创AITF |
1.0268 |
-2.95% |
| 2026-03-10 |
科创AITF |
1.0571 |
2.38% |
| 2026-03-09 |
科创AITF |
1.0319 |
-1.72% |
| 2026-03-06 |
科创AITF |
1.0496 |
1.10% |
| 2026-03-05 |
科创AITF |
1.0381 |
2.28% |
| 2026-03-04 |
科创AITF |
1.0144 |
-1.46% |
| 2026-03-03 |
科创AITF |
1.0292 |
-6.84% |
| 2026-03-02 |
科创AITF |
1.0996 |
-2.06% |
| 2026-02-27 |
科创AITF |
1.1223 |
2.16% |
| 2026-02-26 |
科创AITF |
1.0981 |
1.69% |
| 2026-02-25 |
科创AITF |
1.0795 |
-0.43% |
| 2026-02-24 |
科创AITF |
1.0842 |
-2.87% |
| 2026-02-13 |
科创AITF |
1.1153 |
0.00% |
| 2026-02-12 |
科创AITF |
1.1153 |
3.94% |
| 2026-02-11 |
科创AITF |
1.0714 |
-0.87% |
| 2026-02-10 |
科创AITF |
1.0808 |
1.97% |
| 2026-02-09 |
科创AITF |
1.0595 |
4.37% |
| 2026-02-06 |
科创AITF |
1.0132 |
-1.72% |
| 2026-02-05 |
科创AITF |
1.0306 |
-2.08% |
| 2026-02-04 |
科创AITF |
1.0520 |
-3.31% |
| 2026-02-03 |
科创AITF |
1.0868 |
2.49% |
| 2026-02-02 |
科创AITF |
1.0597 |
-4.40% |
| 2026-01-30 |
科创AITF |
1.1063 |
1.03% |
| 2026-01-29 |
科创AITF |
1.0950 |
-2.45% |
| 2026-01-28 |
科创AITF |
1.1218 |
-1.23% |
| 2026-01-27 |
科创AITF |
1.1356 |
1.82% |
| 2026-01-26 |
科创AITF |
1.1149 |
-1.27% |
| 2026-01-23 |
科创AITF |
1.1291 |
1.83% |
| 2026-01-22 |
科创AITF |
1.1084 |
1.02% |
| 2026-01-21 |
科创AITF |
1.0972 |
2.56% |
| 2026-01-20 |
科创AITF |
1.0691 |
-1.09% |
| 2026-01-19 |
科创AITF |
1.0808 |
-1.41% |
| 2026-01-16 |
科创AITF |
1.0960 |
0.57% |
| 2026-01-15 |
科创AITF |
1.0898 |
-2.45% |
| 2026-01-14 |
科创AITF |
1.1165 |
2.58% |
| 2026-01-13 |
科创AITF |
1.0877 |
-3.18% |
| 2026-01-12 |
科创AITF |
1.1223 |
6.15% |
| 2026-01-09 |
科创AITF |
1.0533 |
3.66% |
| 2026-01-08 |
科创AITF |
1.0148 |
1.10% |
| 2026-01-07 |
科创AITF |
1.0036 |
-0.28% |
| 2026-01-06 |
科创AITF |
1.0064 |
1.75% |
| 2026-01-05 |
科创AITF |
0.9888 |
4.52% |
| 2025-12-31 |
科创AITF |
0.9441 |
-0.04% |
| 2025-12-30 |
科创AITF |
0.9445 |
1.12% |
| 2025-12-29 |
科创AITF |
0.9340 |
0.68% |
| 2025-12-26 |
科创AITF |
0.9277 |
0.42% |
| 2025-12-25 |
科创AITF |
0.9238 |
0.77% |
| 2025-12-24 |
科创AITF |
0.9167 |
1.42% |
| 2025-12-23 |
科创AITF |
0.9037 |
0.10% |
| 2025-12-22 |
科创AITF |
0.9028 |
0.78% |
| 2025-12-19 |
科创AITF |
0.8958 |
-0.69% |
| 2025-12-18 |
科创AITF |
0.9020 |
-0.27% |
| 2025-12-17 |
科创AITF |
0.9044 |
2.31% |
| 2025-12-16 |
科创AITF |
0.8835 |
-1.77% |
| 2025-12-15 |
科创AITF |
0.8991 |
-3.01% |
| 2025-12-12 |
科创AITF |
0.9262 |
2.49% |
| 2025-12-11 |
科创AITF |
0.9031 |
-2.36% |
| 2025-12-10 |
科创AITF |
0.9244 |
0.27% |
| 2025-12-09 |
科创AITF |
0.9219 |
-0.69% |
| 2025-12-08 |
科创AITF |
0.9283 |
1.49% |
| 2025-12-05 |
科创AITF |
0.9145 |
0.24% |
| 2025-12-04 |
科创AITF |
0.9123 |
0.70% |
| 2025-12-03 |
科创AITF |
0.9060 |
-1.38% |
| 2025-12-02 |
科创AITF |
0.9185 |
-1.81% |
| 2025-12-01 |
科创AITF |
0.9351 |
1.55% |
| 2025-11-28 |
科创AITF |
0.9206 |
0.88% |
| 2025-11-27 |
科创AITF |
0.9125 |
-0.47% |
| 2025-11-26 |
科创AITF |
0.9168 |
1.01% |
| 2025-11-25 |
科创AITF |
0.9076 |
1.92% |
| 2025-11-24 |
科创AITF |
0.8902 |
1.54% |
| 2025-11-21 |
科创AITF |
0.8765 |
-2.59% |
| 2025-11-20 |
科创AITF |
0.8992 |
-0.82% |
| 2025-11-19 |
科创AITF |
0.9066 |
-0.90% |
| 2025-11-18 |
科创AITF |
0.9148 |
0.98% |
| 2025-11-17 |
科创AITF |
0.9059 |
0.72% |
| 2025-11-14 |
科创AITF |
0.8994 |
-2.78% |
| 2025-11-13 |
科创AITF |
0.9244 |
1.48% |
| 2025-11-12 |
科创AITF |
0.9107 |
-0.64% |
| 2025-11-11 |
科创AITF |
0.9166 |
-1.70% |
| 2025-11-10 |
科创AITF |
0.9322 |
-1.00% |
| 2025-11-07 |
科创AITF |
0.9416 |
-2.38% |
| 2025-11-06 |
科创AITF |
0.9640 |
2.55% |
| 2025-11-05 |
科创AITF |
0.9394 |
-1.01% |
| 2025-11-04 |
科创AITF |
0.9489 |
-2.20% |
| 2025-11-03 |
科创AITF |
0.9698 |
-0.94% |
| 2025-10-31 |
科创AITF |
0.9790 |
-1.85% |
| 2025-10-30 |
科创AITF |
0.9971 |
-1.61% |
| 2025-10-29 |
科创AITF |
1.0132 |
0.09% |
| 2025-10-28 |
科创AITF |
1.0123 |
-0.50% |
| 2025-10-27 |
科创AITF |
1.0174 |
0.96% |
| 2025-10-24 |
科创AITF |
1.0077 |
4.12% |
| 2025-10-23 |
科创AITF |
0.9662 |
-0.24% |
| 2025-10-22 |
科创AITF |
0.9685 |
0.14% |
| 2025-10-21 |
科创AITF |
0.9671 |
2.90% |
| 2025-10-20 |
科创AITF |
0.9391 |
0.66% |
| 2025-10-17 |
科创AITF |
0.9329 |
-4.21% |
| 2025-10-16 |
科创AITF |
0.9722 |
-1.27% |
| 2025-10-15 |
科创AITF |
0.9845 |
1.09% |
| 2025-10-14 |
科创AITF |
0.9738 |
-4.48% |
| 2025-10-13 |
科创AITF |
1.0174 |
0.10% |
| 2025-10-10 |
科创AITF |
1.0164 |
-5.97% |
| 2025-10-09 |
科创AITF |
1.0809 |
2.03% |
| 2025-09-30 |
科创AITF |
1.0594 |
3.10% |
| 2025-09-29 |
科创AITF |
1.0275 |
1.09% |
| 2025-09-26 |
科创AITF |
1.0164 |
-3.16% |
| 2025-09-25 |
科创AITF |
1.0496 |
1.49% |
| 2025-09-24 |
科创AITF |
1.0342 |
2.20% |
| 2025-09-23 |
科创AITF |
1.0119 |
-1.44% |
| 2025-09-22 |
科创AITF |
1.0267 |
4.22% |
| 2025-09-19 |
科创AITF |
0.9851 |
-1.80% |
| 2025-09-18 |
科创AITF |
1.0032 |
-0.41% |
| 2025-09-17 |
科创AITF |
1.0073 |
0.10% |
| 2025-09-16 |
科创AITF |
1.0063 |
1.61% |
