| 科创人工智能ETF(588730)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-10 | 1.5418 | 1.5418 | -- | | 2025-09-30 | 1.6076 | 1.6076 | -- | | 2025-09-26 | 1.5419 | 1.5419 | -- | | 2025-09-24 | 1.5691 | 1.5691 | -- | | 2025-09-15 | 1.5021 | 1.5021 | -0.69% | | 2025-09-12 | 1.5125 | 1.5125 | -- | | 2025-09-08 | 1.4249 | 1.4249 | -- | | 2025-08-14 | 1.2086 | 1.2086 | -0.38% | | 2025-08-13 | 1.2132 | 1.2132 | -- | | 2025-08-08 | 1.1525 | 1.1525 | -2.66% | | 2025-08-07 | 1.1840 | 1.1840 | -- | | 2025-08-05 | 1.1675 | 1.1675 | 0.09% | | 2025-08-04 | 1.1665 | 1.1665 | 2.02% | | 2025-08-01 | 1.1434 | 1.1434 | -- | | 2025-07-29 | 1.1638 | 1.1638 | 2.38% | | 2025-07-28 | 1.1368 | 1.1368 | -- | | 2025-07-24 | 1.0877 | 1.0877 | 0.66% | | 2025-07-23 | 1.0806 | 1.0806 | -- | | 2025-07-21 | 1.0834 | 1.0834 | -- | | 2025-07-16 | 1.0713 | 1.0713 | -- | | 2025-07-14 | 1.0486 | 1.0486 | 0.36% | | 2025-07-11 | 1.0448 | 1.0448 | 2.01% | | 2025-07-10 | 1.0242 | 1.0242 | -- | | 2025-07-04 | 1.0303 | 1.0303 | -- | | 2025-07-01 | 1.0554 | 1.0554 | -- | | 2025-06-24 | 1.0300 | 1.0300 | 2.55% | | 2025-06-23 | 1.0044 | 1.0044 | -- | | 2025-06-17 | 1.0206 | 1.0206 | -0.70% | | 2025-06-16 | 1.0278 | 1.0278 | 0.38% | | 2025-06-13 | 1.0239 | 1.0239 | -- | | 2025-06-04 | 1.0391 | 1.0391 | -- | | 2025-05-30 | 1.0305 | 1.0305 | -1.90% | | 2025-05-29 | 1.0505 | 1.0505 | 1.77% | | 2025-05-28 | 1.0322 | 1.0322 | -- | | 2025-05-26 | 1.0466 | 1.0466 | -- | | 2025-05-21 | 1.0678 | 1.0678 | -- | | 2025-05-16 | 1.0637 | 1.0637 | -0.22% | | 2025-05-15 | 1.0660 | 1.0660 | -1.62% | | 2025-05-14 | 1.0836 | 1.0836 | -- | | 2025-05-12 | 1.0879 | 1.0879 | -- | | 2025-05-08 | 1.0953 | 1.0953 | -0.47% | | 2025-05-07 | 1.1005 | 1.1005 | -0.33% | | 2025-05-06 | 1.1041 | 1.1041 | -- | | 2025-04-29 | 1.0465 | 1.0465 | 1.06% | | 2025-04-28 | 1.0355 | 1.0355 | -- | | 2025-04-22 | 1.0329 | 1.0329 | -- | | 2025-04-18 | 1.0281 | 1.0281 | -1.18% | | 2025-04-17 | 1.0404 | 1.0404 | 1.36% | | 2025-04-16 | 1.0264 | 1.0264 | -0.21% | | 2025-04-15 | 1.0286 | 1.0286 | -1.06% | | 2025-04-14 | 1.0396 | 1.0396 | 0.45% | | 2025-04-11 | 1.0349 | 1.0349 | -- | | 2025-04-02 | 1.1092 | 1.1092 | -0.11% | | 2025-04-01 | 1.1104 | 1.1104 | -1.14% | | 2025-03-31 | 1.1232 | 1.1232 | 1.03% | | 2025-03-28 | 1.1117 | 1.1117 | -1.02% | | 2025-03-27 | 1.1231 | 1.1231 | 1.46% | | 2025-03-26 | 1.1069 | 1.1069 | -- | | 2025-03-21 | 1.1228 | 1.1228 | -3.47% | | 2025-03-20 | 1.1632 | 1.1632 | -- | | 2025-03-17 | 1.1750 | 1.1750 | -- | | 2025-03-13 | 1.1593 | 1.1593 | -- | | 2025-03-06 | 1.2409 | 1.2409 | -- | | 2025-03-04 | 1.1757 | 1.1757 | 3.66% | | 2025-03-03 | 1.1342 | 1.1342 | -1.69% | | 2025-02-28 | 1.1537 | 1.1537 | -- |
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