科创板AI(588930)
2025-06-20
1.0894
-1.5365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0894 | 1.0894 |
| 2025-06-19 | 1.1064 | 1.1064 |
| 2025-06-18 | 1.1083 | 1.1083 |
| 2025-06-17 | 1.0986 | 1.0986 |
| 2025-06-16 | 1.1062 | 1.1062 |
| 2025-06-13 | 1.1019 | 1.1019 |
| 2025-06-12 | 1.1190 | 1.1190 |
| 2025-06-11 | 1.1309 | 1.1309 |
| 2025-06-10 | 1.1273 | 1.1273 |
| 2025-06-09 | 1.1553 | 1.1553 |
| 2025-06-06 | 1.1480 | 1.1480 |
| 2025-06-05 | 1.1471 | 1.1471 |
| 2025-06-04 | 1.1187 | 1.1187 |
| 2025-06-03 | 1.1164 | 1.1164 |
| 2025-05-30 | 1.1096 | 1.1096 |
| 2025-05-29 | 1.1308 | 1.1308 |
| 2025-05-28 | 1.1114 | 1.1114 |
| 2025-05-27 | 1.1097 | 1.1097 |
| 2025-05-26 | 1.1267 | 1.1267 |
| 2025-05-23 | 1.1260 | 1.1260 |
| 2025-05-22 | 1.1506 | 1.1506 |
| 2025-05-21 | 1.1492 | 1.1492 |
| 2025-05-20 | 1.1480 | 1.1480 |
| 2025-05-19 | 1.1376 | 1.1376 |
| 2025-05-16 | 1.1450 | 1.1450 |
| 2025-05-15 | 1.1477 | 1.1477 |
| 2025-05-14 | 1.1667 | 1.1667 |
| 2025-05-13 | 1.1666 | 1.1666 |
| 2025-05-12 | 1.1712 | 1.1712 |
| 2025-05-09 | 1.1512 | 1.1512 |
| 2025-05-08 | 1.1791 | 1.1791 |
| 2025-05-07 | 1.1847 | 1.1847 |
| 2025-05-06 | 1.1885 | 1.1885 |
| 2025-04-30 | 1.1692 | 1.1692 |
| 2025-04-29 | 1.1272 | 1.1272 |
| 2025-04-28 | 1.1155 | 1.1155 |
| 2025-04-25 | 1.1138 | 1.1138 |
| 2025-04-24 | 1.1132 | 1.1132 |
| 2025-04-23 | 1.1298 | 1.1298 |
| 2025-04-22 | 1.1128 | 1.1128 |
| 2025-04-21 | 1.1284 | 1.1284 |
| 2025-04-18 | 1.1077 | 1.1077 |
| 2025-04-17 | 1.1208 | 1.1208 |
| 2025-04-16 | 1.1058 | 1.1058 |
| 2025-04-15 | 1.1083 | 1.1083 |
| 2025-04-14 | 1.1200 | 1.1200 |
| 2025-04-11 | 1.1149 | 1.1149 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0518 | 1.0518 |
| 2025-04-08 | 1.0112 | 1.0112 |
| 2025-04-07 | 0.9999 | 0.9999 |
| 2025-04-03 | 1.1590 | 1.1590 |
| 2025-04-02 | 1.1933 | 1.1933 |
| 2025-04-01 | 1.1945 | 1.1945 |
| 2025-03-31 | 1.2081 | 1.2081 |
| 2025-03-28 | 1.1959 | 1.1959 |
| 2025-03-27 | 1.2080 | 1.2080 |
| 2025-03-26 | 1.1908 | 1.1908 |
| 2025-03-25 | 1.1850 | 1.1850 |
| 2025-03-24 | 1.2156 | 1.2156 |
| 2025-03-21 | 1.2076 | 1.2076 |
| 2025-03-20 | 1.2504 | 1.2504 |
| 2025-03-19 | 1.2567 | 1.2567 |
| 2025-03-18 | 1.2776 | 1.2776 |
| 2025-03-17 | 1.2631 | 1.2631 |
| 2025-03-14 | 1.2671 | 1.2671 |
| 2025-03-13 | 1.2458 | 1.2458 |
| 2025-03-12 | 1.2938 | 1.2938 |
| 2025-03-11 | 1.3022 | 1.3022 |
| 2025-03-10 | 1.3046 | 1.3046 |
| 2025-03-07 | 1.3077 | 1.3077 |
| 2025-03-06 | 1.3324 | 1.3324 |
| 2025-03-05 | 1.2818 | 1.2818 |
| 2025-03-04 | 1.2626 | 1.2626 |
| 2025-03-03 | 1.2182 | 1.2182 |
| 2025-02-28 | 1.2391 | 1.2391 |
| 2025-02-27 | 1.3326 | 1.3326 |
| 2025-02-26 | 1.3250 | 1.3250 |
| 2025-02-25 | 1.3020 | 1.3020 |
| 2025-02-24 | 1.2785 | 1.2785 |
| 2025-02-21 | 1.2796 | 1.2796 |
| 2025-02-20 | 1.2163 | 1.2163 |
| 2025-02-19 | 1.2094 | 1.2094 |
| 2025-02-18 | 1.1686 | 1.1686 |
| 2025-02-17 | 1.2116 | 1.2116 |
| 2025-02-14 | 1.2070 | 1.2070 |
| 2025-02-13 | 1.1896 | 1.1896 |
| 2025-02-12 | 1.2228 | 1.2228 |
| 2025-02-11 | 1.2081 | 1.2081 |
| 2025-02-10 | 1.2217 | 1.2217 |
| 2025-02-07 | 1.1838 | 1.1838 |
| 2025-02-06 | 1.1620 | 1.1620 |
| 2025-02-05 | 1.1136 | 1.1136 |
| 2025-01-27 | 1.0731 | 1.0731 |
| 2025-01-24 | 1.0953 | 1.0953 |
| 2025-01-23 | 1.0647 | 1.0647 |
| 2025-01-22 | 1.0790 | 1.0790 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0320 | 1.0320 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0353 | 1.0353 |
| 2025-01-14 | 1.0344 | 1.0344 |
| 2025-01-13 | 0.9914 | 0.9914 |
| 2025-01-10 | 0.9954 | 0.9954 |
| 2025-01-07 | 1.0044 | 1.0044 |
| 2025-01-06 | 1.0000 | 1.0000 |
