科创板AI(588930)
2025-12-29
1.5173
0.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.5738 | 1.5738 |
| 2025-10-31 | 1.5885 | 1.5885 |
| 2025-10-30 | 1.6176 | 1.6176 |
| 2025-10-29 | 1.6436 | 1.6436 |
| 2025-10-28 | 1.6421 | 1.6421 |
| 2025-10-27 | 1.6504 | 1.6504 |
| 2025-10-24 | 1.6347 | 1.6347 |
| 2025-10-23 | 1.5680 | 1.5680 |
| 2025-10-22 | 1.5718 | 1.5718 |
| 2025-10-21 | 1.5694 | 1.5694 |
| 2025-10-20 | 1.5243 | 1.5243 |
| 2025-10-17 | 1.5144 | 1.5144 |
| 2025-10-16 | 1.5779 | 1.5779 |
| 2025-10-15 | 1.5979 | 1.5979 |
| 2025-10-14 | 1.5806 | 1.5806 |
| 2025-10-13 | 1.6508 | 1.6508 |
| 2025-10-10 | 1.6492 | 1.6492 |
| 2025-10-09 | 1.7533 | 1.7533 |
| 2025-09-30 | 1.7186 | 1.7186 |
| 2025-09-29 | 1.6670 | 1.6670 |
| 2025-09-26 | 1.6490 | 1.6490 |
| 2025-09-25 | 1.7025 | 1.7025 |
| 2025-09-24 | 1.6778 | 1.6778 |
| 2025-09-23 | 1.6418 | 1.6418 |
| 2025-09-22 | 1.6656 | 1.6656 |
| 2025-09-19 | 1.5986 | 1.5986 |
| 2025-09-18 | 1.6277 | 1.6277 |
| 2025-09-17 | 1.6341 | 1.6341 |
| 2025-09-16 | 1.6325 | 1.6325 |
| 2025-09-15 | 1.6069 | 1.6069 |
| 2025-09-12 | 1.6212 | 1.6212 |
| 2025-09-11 | 1.5832 | 1.5832 |
| 2025-09-10 | 1.5233 | 1.5233 |
| 2025-09-09 | 1.4988 | 1.4988 |
| 2025-09-08 | 1.5206 | 1.5206 |
| 2025-09-05 | 1.5241 | 1.5241 |
| 2025-09-04 | 1.4705 | 1.4705 |
| 2025-09-03 | 1.5768 | 1.5768 |
| 2025-09-02 | 1.6141 | 1.6141 |
| 2025-09-01 | 1.6648 | 1.6648 |
| 2025-08-29 | 1.6764 | 1.6764 |
| 2025-08-28 | 1.6970 | 1.6970 |
| 2025-08-27 | 1.5963 | 1.5963 |
| 2025-08-26 | 1.5566 | 1.5566 |
| 2025-08-25 | 1.5833 | 1.5833 |
| 2025-08-22 | 1.5283 | 1.5283 |
| 2025-08-21 | 1.4179 | 1.4179 |
| 2025-08-20 | 1.4288 | 1.4288 |
| 2025-08-19 | 1.3731 | 1.3731 |
| 2025-08-18 | 1.3601 | 1.3601 |
| 2025-08-15 | 1.3125 | 1.3125 |
| 2025-08-14 | 1.2960 | 1.2960 |
| 2025-08-13 | 1.3007 | 1.3007 |
| 2025-08-12 | 1.2892 | 1.2892 |
| 2025-08-11 | 1.2574 | 1.2574 |
| 2025-08-08 | 1.2362 | 1.2362 |
| 2025-08-07 | 1.2698 | 1.2698 |
| 2025-08-06 | 1.2776 | 1.2776 |
| 2025-08-05 | 1.2523 | 1.2523 |
| 2025-08-04 | 1.2512 | 1.2512 |
| 2025-08-01 | 1.2271 | 1.2271 |
| 2025-07-31 | 1.2428 | 1.2428 |
| 2025-07-30 | 1.2368 | 1.2368 |
| 2025-07-29 | 1.2489 | 1.2489 |
| 2025-07-28 | 1.2201 | 1.2201 |
| 2025-07-25 | 1.2177 | 1.2177 |
| 2025-07-24 | 1.1681 | 1.1681 |
| 2025-07-23 | 1.1606 | 1.1606 |
| 2025-07-22 | 1.1551 | 1.1551 |
| 2025-07-21 | 1.1636 | 1.1636 |
| 2025-07-18 | 1.1617 | 1.1617 |
| 2025-07-17 | 1.1603 | 1.1603 |
| 2025-07-16 | 1.1508 | 1.1508 |
| 2025-07-15 | 1.1432 | 1.1432 |
| 2025-07-14 | 1.1266 | 1.1266 |
| 2025-07-11 | 1.1226 | 1.1226 |
| 2025-07-10 | 1.1006 | 1.1006 |
| 2025-07-09 | 1.1055 | 1.1055 |
| 2025-07-08 | 1.1232 | 1.1232 |
| 2025-07-07 | 1.0994 | 1.0994 |
