| 人工智能ETF科创(588760)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.6101 | 1.2202 | -0.62% | | 2025-08-06 | 0.6139 | 1.2278 | -- | | 2025-08-01 | 0.5894 | 1.1788 | -1.27% | | 2025-07-31 | 0.5970 | 1.1940 | 0.49% | | 2025-07-30 | 0.5941 | 1.1882 | -0.98% | | 2025-07-29 | 0.6000 | 1.2000 | -- | | 2025-07-23 | 0.5573 | 1.1146 | 0.49% | | 2025-07-22 | 0.5546 | 1.1092 | -0.72% | | 2025-07-21 | 0.5586 | 1.1172 | 0.16% | | 2025-07-18 | 0.5577 | 1.1154 | -- | | 2025-07-16 | 0.5524 | 1.1048 | -- | | 2025-07-14 | 0.5403 | 1.0806 | -- | | 2025-07-03 | 0.5351 | 1.0702 | -- | | 2025-07-01 | 0.5440 | 1.0880 | -1.20% | | 2025-06-30 | 0.5506 | 1.1012 | 2.15% | | 2025-06-27 | 0.5390 | 1.0780 | -0.41% | | 2025-06-26 | 0.5412 | 1.0824 | -- | | 2025-06-24 | 0.5312 | 1.0624 | 2.57% | | 2025-06-23 | 0.5179 | 1.0358 | -- | | 2025-06-18 | 0.5312 | 1.0624 | -- | | 2025-06-16 | 0.5301 | 1.0602 | -- | | 2025-06-06 | 0.5505 | 1.1010 | 0.07% | | 2025-06-05 | 0.5501 | 1.1002 | -- | | 2025-05-30 | 0.5319 | 1.0638 | -1.90% | | 2025-05-29 | 0.5422 | 1.0844 | -- | | 2025-05-27 | 0.5319 | 1.0638 | -- | | 2025-05-19 | 0.5455 | 1.0910 | -0.64% | | 2025-05-16 | 0.5490 | 1.0980 | -0.24% | | 2025-05-15 | 0.5503 | 1.1006 | -1.66% | | 2025-05-14 | 0.5596 | 1.1192 | -- | | 2025-05-12 | 0.5617 | 1.1234 | -- | | 2025-05-07 | 0.5683 | 1.1366 | -- | | 2025-04-29 | 0.5404 | 1.0808 | 1.07% | | 2025-04-28 | 0.5347 | 1.0694 | -- | | 2025-04-24 | 0.5336 | 1.0672 | -- | | 2025-04-21 | 0.5409 | 1.0818 | 1.90% | | 2025-04-18 | 0.5308 | 1.0616 | -1.19% | | 2025-04-17 | 0.5372 | 1.0744 | -- | | 2025-04-15 | 0.5311 | 1.0622 | -1.06% | | 2025-04-14 | 0.5368 | 1.0736 | -- | | 2025-04-08 | 0.4841 | 0.9682 | 1.17% | | 2025-04-07 | 0.4785 | 0.9570 | -- | | 2025-03-28 | 0.5741 | 1.1482 | -- | | 2025-03-26 | 0.5716 | 1.1432 | -- | | 2025-03-18 | 0.6138 | 1.2276 | 1.15% | | 2025-03-17 | 0.6068 | 1.2136 | -- | | 2025-03-12 | 0.6219 | 1.2438 | -0.64% | | 2025-03-11 | 0.6259 | 1.2518 | -- | | 2025-03-07 | 0.6287 | 1.2574 | -- | | 2025-03-04 | 0.6067 | 1.2134 | -- | | 2025-02-27 | 0.6409 | 1.2818 | -- |
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