基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
科创板AI(588930)
2025-03-24
1.2156
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
