科创板AI(588930)
2026-04-30
1.7451
6.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7451 | 1.7451 |
| 2026-04-29 | 1.6456 | 1.6456 |
| 2026-04-28 | 1.6232 | 1.6232 |
| 2026-04-27 | 1.6631 | 1.6631 |
| 2026-04-24 | 1.6308 | 1.6308 |
| 2026-04-23 | 1.6352 | 1.6352 |
| 2026-04-22 | 1.6669 | 1.6669 |
| 2026-04-21 | 1.6324 | 1.6324 |
| 2026-04-20 | 1.6593 | 1.6593 |
| 2026-04-17 | 1.6186 | 1.6186 |
| 2026-04-16 | 1.6141 | 1.6141 |
| 2026-04-15 | 1.5921 | 1.5921 |
| 2026-04-14 | 1.6021 | 1.6021 |
| 2026-04-13 | 1.5675 | 1.5675 |
| 2026-04-10 | 1.5628 | 1.5628 |
| 2026-04-09 | 1.5407 | 1.5407 |
| 2026-04-08 | 1.5597 | 1.5597 |
| 2026-04-07 | 1.4586 | 1.4586 |
| 2026-04-03 | 1.4465 | 1.4465 |
| 2026-04-02 | 1.4439 | 1.4439 |
| 2026-04-01 | 1.4955 | 1.4955 |
| 2026-03-31 | 1.4390 | 1.4390 |
| 2026-03-30 | 1.4675 | 1.4675 |
| 2026-03-27 | 1.4829 | 1.4829 |
| 2026-03-26 | 1.4692 | 1.4692 |
| 2026-03-25 | 1.5025 | 1.5025 |
| 2026-03-24 | 1.4787 | 1.4787 |
| 2026-03-23 | 1.4476 | 1.4476 |
| 2026-03-20 | 1.5228 | 1.5228 |
| 2026-03-19 | 1.5609 | 1.5609 |
| 2026-03-18 | 1.6094 | 1.6094 |
| 2026-03-17 | 1.5726 | 1.5726 |
| 2026-03-16 | 1.6146 | 1.6146 |
| 2026-03-13 | 1.6121 | 1.6121 |
| 2026-03-12 | 1.6451 | 1.6451 |
| 2026-03-11 | 1.6663 | 1.6663 |
| 2026-03-10 | 1.7155 | 1.7155 |
| 2026-03-09 | 1.6750 | 1.6750 |
| 2026-03-06 | 1.7035 | 1.7035 |
| 2026-03-05 | 1.6849 | 1.6849 |
| 2026-03-04 | 1.6467 | 1.6467 |
| 2026-03-03 | 1.6706 | 1.6706 |
| 2026-03-02 | 1.7844 | 1.7844 |
| 2026-02-27 | 1.8212 | 1.8212 |
| 2026-02-26 | 1.7819 | 1.7819 |
| 2026-02-25 | 1.7518 | 1.7518 |
| 2026-02-24 | 1.7595 | 1.7595 |
| 2026-02-13 | 1.8099 | 1.8099 |
| 2026-02-12 | 1.8098 | 1.8098 |
| 2026-02-11 | 1.7387 | 1.7387 |
| 2026-02-10 | 1.7539 | 1.7539 |
| 2026-02-09 | 1.7193 | 1.7193 |
| 2026-02-06 | 1.6446 | 1.6446 |
| 2026-02-05 | 1.6726 | 1.6726 |
| 2026-02-04 | 1.7072 | 1.7072 |
| 2026-02-03 | 1.7635 | 1.7635 |
| 2026-02-02 | 1.7197 | 1.7197 |
| 2026-01-30 | 1.7950 | 1.7950 |
| 2026-01-29 | 1.7767 | 1.7767 |
| 2026-01-28 | 1.8201 | 1.8201 |
| 2026-01-27 | 1.8423 | 1.8423 |
| 2026-01-26 | 1.8087 | 1.8087 |
| 2026-01-23 | 1.8318 | 1.8318 |
| 2026-01-22 | 1.7984 | 1.7984 |
| 2026-01-21 | 1.7803 | 1.7803 |
| 2026-01-20 | 1.7352 | 1.7352 |
| 2026-01-19 | 1.7540 | 1.7540 |
| 2026-01-16 | 1.7785 | 1.7785 |
| 2026-01-15 | 1.7685 | 1.7685 |
| 2026-01-14 | 1.8116 | 1.8116 |
| 2026-01-13 | 1.7652 | 1.7652 |
| 2026-01-12 | 1.8209 | 1.8209 |
| 2026-01-09 | 1.7098 | 1.7098 |
| 2026-01-08 | 1.6476 | 1.6476 |
| 2026-01-07 | 1.6297 | 1.6297 |
| 2026-01-06 | 1.6341 | 1.6341 |
| 2026-01-05 | 1.6057 | 1.6057 |
| 2025-12-31 | 1.5335 | 1.5335 |
| 2025-12-30 | 1.5343 | 1.5343 |
| 2025-12-29 | 1.5173 | 1.5173 |
| 2025-12-26 | 1.5072 | 1.5072 |
| 2025-12-25 | 1.5009 | 1.5009 |
| 2025-12-24 | 1.4895 | 1.4895 |
| 2025-12-23 | 1.4684 | 1.4684 |
| 2025-12-22 | 1.4670 | 1.4670 |
| 2025-12-19 | 1.4559 | 1.4559 |
| 2025-12-18 | 1.4658 | 1.4658 |
| 2025-12-17 | 1.4696 | 1.4696 |
| 2025-12-16 | 1.4360 | 1.4360 |
| 2025-12-15 | 1.4610 | 1.4610 |
| 2025-12-12 | 1.5036 | 1.5036 |
| 2025-12-11 | 1.4661 | 1.4661 |
| 2025-12-10 | 1.5002 | 1.5002 |
| 2025-12-09 | 1.4961 | 1.4961 |
| 2025-12-08 | 1.5063 | 1.5063 |
| 2025-12-05 | 1.4844 | 1.4844 |
| 2025-12-04 | 1.4806 | 1.4806 |
| 2025-12-03 | 1.4705 | 1.4705 |
| 2025-12-02 | 1.4907 | 1.4907 |
| 2025-12-01 | 1.5174 | 1.5174 |
| 2025-11-28 | 1.4943 | 1.4943 |
| 2025-11-27 | 1.4813 | 1.4813 |
| 2025-11-26 | 1.4882 | 1.4882 |
| 2025-11-25 | 1.4735 | 1.4735 |
| 2025-11-24 | 1.4456 | 1.4456 |
| 2025-11-21 | 1.4235 | 1.4235 |
| 2025-11-20 | 1.4599 | 1.4599 |
| 2025-11-19 | 1.4718 | 1.4718 |
| 2025-11-18 | 1.4850 | 1.4850 |
| 2025-11-17 | 1.4708 | 1.4708 |
| 2025-11-14 | 1.4602 | 1.4602 |
| 2025-11-13 | 1.5005 | 1.5005 |
| 2025-11-12 | 1.4783 | 1.4783 |
| 2025-11-11 | 1.4879 | 1.4879 |
| 2025-11-10 | 1.5129 | 1.5129 |
| 2025-11-07 | 1.5281 | 1.5281 |
| 2025-11-06 | 1.5643 | 1.5643 |
| 2025-11-05 | 1.5247 | 1.5247 |
| 2025-11-04 | 1.5401 | 1.5401 |
