兴业上证科创板人工智能指数A基金净值查询(024750)
今天最新净值
0.8929
-0.0096 -1.06%
2026-09-15
盘中实时估值(仅供参考)
0.9785
0.0143 1.4878%
2026-03-24 15:39:58
- 累计净值：0.8929
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.14亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近一年,兴业上证科创板人工智能指数A(024750)基金累计收益率-10.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024750 |
兴业上证科创板人工智能指数A |
0.9012 |
0.9012 |
0.8929 |
0.8929 |
0.0083 |
0.93% |
| 2026-09-14 |
024750 |
兴业上证科创板人工智能指数A |
0.8929 |
0.8929 |
0.9025 |
0.9025 |
-0.0096 |
-1.06% |
| 2026-09-11 |
024750 |
兴业上证科创板人工智能指数A |
0.9025 |
0.9025 |
0.9128 |
0.9128 |
-0.0103 |
-1.13% |
| 2026-09-10 |
024750 |
兴业上证科创板人工智能指数A |
0.9128 |
0.9128 |
0.9259 |
0.9259 |
-0.0131 |
-1.41% |
| 2026-09-09 |
024750 |
兴业上证科创板人工智能指数A |
0.9259 |
0.9259 |
0.9351 |
0.9351 |
-0.0092 |
-0.99% |
| 2026-09-08 |
024750 |
兴业上证科创板人工智能指数A |
0.9351 |
0.9351 |
0.9473 |
0.9473 |
-0.0122 |
-1.30% |
| 2026-09-07 |
024750 |
兴业上证科创板人工智能指数A |
0.9473 |
0.9473 |
0.9381 |
0.9381 |
0.0092 |
0.98% |
| 2026-09-04 |
024750 |
兴业上证科创板人工智能指数A |
0.9381 |
0.9381 |
0.9531 |
0.9531 |
-0.0150 |
-1.57% |
| 2026-09-03 |
024750 |
兴业上证科创板人工智能指数A |
0.9531 |
0.9531 |
0.9549 |
0.9549 |
-0.0018 |
-0.19% |
| 2026-09-02 |
024750 |
兴业上证科创板人工智能指数A |
0.9549 |
0.9549 |
0.9732 |
0.9732 |
-0.0183 |
-1.92% |
|
|
| 2026-09-01 |
024750 |
兴业上证科创板人工智能指数A |
0.9732 |
0.9732 |
0.9878 |
0.9878 |
-0.0146 |
-1.48% |
| 2026-08-31 |
024750 |
兴业上证科创板人工智能指数A |
0.9878 |
0.9878 |
0.9548 |
0.9548 |
0.0330 |
3.46% |
| 2026-08-28 |
024750 |
兴业上证科创板人工智能指数A |
0.9548 |
0.9548 |
0.9663 |
0.9663 |
-0.0115 |
-1.19% |
| 2026-08-27 |
024750 |
兴业上证科创板人工智能指数A |
0.9663 |
0.9663 |
0.9280 |
0.9280 |
0.0383 |
4.13% |
| 2026-08-26 |
024750 |
兴业上证科创板人工智能指数A |
0.9280 |
0.9280 |
0.9216 |
0.9216 |
0.0064 |
0.69% |
| 2026-08-25 |
024750 |
兴业上证科创板人工智能指数A |
0.9216 |
0.9216 |
0.9082 |
0.9082 |
0.0134 |
1.48% |
| 2026-08-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9082 |
0.9082 |
0.9480 |
0.9480 |
-0.0398 |
-4.38% |
| 2026-08-21 |
024750 |
兴业上证科创板人工智能指数A |
0.9480 |
0.9480 |
0.9495 |
0.9495 |
-0.0015 |
-0.16% |
| 2026-08-20 |
024750 |
兴业上证科创板人工智能指数A |
0.9495 |
0.9495 |
0.9619 |
0.9619 |
-0.0124 |
-1.31% |
| 2026-08-19 |
024750 |
兴业上证科创板人工智能指数A |
0.9619 |
0.9619 |
1.0325 |
1.0325 |
-0.0706 |
-6.84% |
| 2026-08-18 |
024750 |
兴业上证科创板人工智能指数A |
1.0325 |
1.0325 |
1.0441 |
1.0441 |
-0.0116 |
-1.12% |
| 2026-08-17 |
024750 |
兴业上证科创板人工智能指数A |
1.0441 |
1.0441 |
1.0066 |
1.0066 |
0.0375 |
3.73% |
| 2026-08-14 |
024750 |
兴业上证科创板人工智能指数A |
1.0066 |
1.0066 |
1.0045 |
1.0045 |
0.0021 |
0.21% |
| 2026-08-13 |
024750 |
兴业上证科创板人工智能指数A |
1.0045 |
1.0045 |
1.0199 |
1.0199 |
-0.0154 |
-1.53% |
| 2026-08-12 |
024750 |
兴业上证科创板人工智能指数A |
1.0199 |
1.0199 |
1.0122 |
1.0122 |
0.0077 |
0.76% |
|
|
| 2026-08-11 |
024750 |
兴业上证科创板人工智能指数A |
1.0122 |
1.0122 |
1.0128 |
1.0128 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024750 |
兴业上证科创板人工智能指数A |
1.0128 |
1.0128 |
1.0369 |
1.0369 |
-0.0241 |
-2.38% |
| 2026-08-07 |
024750 |
兴业上证科创板人工智能指数A |
1.0369 |
1.0369 |
1.0198 |
1.0198 |
0.0171 |
1.68% |
| 2026-08-06 |
024750 |
兴业上证科创板人工智能指数A |
1.0198 |
1.0198 |
1.0225 |
1.0225 |
-0.0027 |
-0.26% |
| 2026-08-05 |
024750 |
兴业上证科创板人工智能指数A |
1.0225 |
1.0225 |
0.9899 |
0.9899 |
0.0326 |
3.29% |
| 2026-08-04 |
024750 |
兴业上证科创板人工智能指数A |
0.9899 |
0.9899 |
0.9470 |
0.9470 |
0.0429 |
4.53% |
| 2026-08-03 |
024750 |
兴业上证科创板人工智能指数A |
0.9470 |
0.9470 |
0.9724 |
0.9724 |
-0.0254 |
-2.61% |
| 2026-07-31 |
024750 |
兴业上证科创板人工智能指数A |
0.9724 |
0.9724 |
0.9196 |
0.9196 |
0.0528 |
5.74% |
| 2026-07-30 |
024750 |
兴业上证科创板人工智能指数A |
0.9196 |
0.9196 |
0.9608 |
0.9608 |
-0.0412 |
-4.29% |
| 2026-07-29 |
024750 |
兴业上证科创板人工智能指数A |
0.9608 |
0.9608 |
0.9668 |
0.9668 |
-0.0060 |
-0.62% |
| 2026-07-28 |
024750 |
兴业上证科创板人工智能指数A |
0.9668 |
0.9668 |
1.0152 |
1.0152 |
-0.0484 |
-4.77% |
| 2026-07-27 |
024750 |
兴业上证科创板人工智能指数A |
1.0152 |
1.0152 |
0.9952 |
0.9952 |
0.0200 |
2.01% |
| 2026-07-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9952 |
0.9952 |
1.0025 |
1.0025 |
-0.0073 |
-0.73% |
| 2026-07-23 |
024750 |
兴业上证科创板人工智能指数A |
1.0025 |
1.0025 |
1.0366 |
1.0366 |
-0.0341 |
-3.40% |
| 2026-07-22 |
024750 |
兴业上证科创板人工智能指数A |
1.0366 |
1.0366 |
1.0489 |
1.0489 |
-0.0123 |
-1.17% |
| 2026-07-21 |
024750 |
兴业上证科创板人工智能指数A |
1.0489 |
1.0489 |
0.9851 |
0.9851 |
0.0638 |
6.48% |
| 2026-07-20 |
024750 |
兴业上证科创板人工智能指数A |
0.9851 |
0.9851 |
0.9775 |
0.9775 |
0.0076 |
0.78% |
| 2026-07-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9775 |
0.9775 |
1.0624 |
1.0624 |
-0.0849 |
-8.69% |
| 2026-07-16 |
024750 |
兴业上证科创板人工智能指数A |
1.0624 |
1.0624 |
1.0923 |
1.0923 |
-0.0299 |
-2.74% |
| 2026-07-15 |
024750 |
兴业上证科创板人工智能指数A |
1.0923 |
1.0923 |
1.1267 |
1.1267 |
-0.0344 |
-3.05% |
| 2026-07-14 |
024750 |
兴业上证科创板人工智能指数A |
1.1267 |
1.1267 |
1.1263 |
1.1263 |
0.0004 |
0.04% |
| 2026-07-13 |
024750 |
兴业上证科创板人工智能指数A |
1.1263 |
1.1263 |
1.1708 |
1.1708 |
-0.0445 |
-3.80% |
| 2026-07-10 |
024750 |
兴业上证科创板人工智能指数A |
1.1708 |
1.1708 |
1.2093 |
1.2093 |
-0.0385 |
-3.18% |
| 2026-07-09 |
024750 |
兴业上证科创板人工智能指数A |
1.2093 |
1.2093 |
1.1388 |
1.1388 |
0.0705 |
6.19% |
| 2026-07-08 |
024750 |
兴业上证科创板人工智能指数A |
1.1388 |
1.1388 |
1.1329 |
1.1329 |
0.0059 |
0.52% |
| 2026-07-07 |
024750 |
兴业上证科创板人工智能指数A |
1.1329 |
1.1329 |
1.1357 |
1.1357 |
-0.0028 |
-0.25% |
| 2026-07-06 |
024750 |
兴业上证科创板人工智能指数A |
1.1357 |
1.1357 |
1.1503 |
1.1503 |
-0.0146 |
-1.27% |
| 2026-07-03 |
024750 |
兴业上证科创板人工智能指数A |
1.1503 |
1.1503 |
1.1477 |
1.1477 |
0.0026 |
0.23% |
| 2026-07-02 |
024750 |
兴业上证科创板人工智能指数A |
1.1477 |
1.1477 |
1.2252 |
1.2252 |
-0.0775 |
-6.33% |
| 2026-07-01 |
024750 |
兴业上证科创板人工智能指数A |
1.2252 |
1.2252 |
1.2493 |
1.2493 |
-0.0241 |
-1.93% |
| 2026-06-30 |
024750 |
兴业上证科创板人工智能指数A |
1.2493 |
1.2493 |
1.1946 |
1.1946 |
0.0547 |
4.58% |
| 2026-06-29 |
024750 |
兴业上证科创板人工智能指数A |
1.1946 |
1.1946 |
1.1519 |
1.1519 |
0.0427 |
3.71% |
| 2026-06-26 |
024750 |
兴业上证科创板人工智能指数A |
1.1519 |
1.1519 |
1.1914 |
1.1914 |
-0.0395 |
-3.32% |
| 2026-06-25 |
024750 |
兴业上证科创板人工智能指数A |
1.1914 |
1.1914 |
1.1557 |
1.1557 |
0.0357 |
3.09% |
| 2026-06-24 |
024750 |
兴业上证科创板人工智能指数A |
1.1557 |
1.1557 |
1.1182 |
1.1182 |
0.0375 |
3.35% |
| 2026-06-23 |
024750 |
兴业上证科创板人工智能指数A |
1.1182 |
1.1182 |
1.1478 |
1.1478 |
-0.0296 |
-2.58% |
| 2026-06-22 |
024750 |
兴业上证科创板人工智能指数A |
1.1478 |
1.1478 |
1.1483 |
1.1483 |
-0.0005 |
-0.04% |
| 2026-06-18 |
024750 |
兴业上证科创板人工智能指数A |
1.1483 |
1.1483 |
1.1022 |
1.1022 |
0.0461 |
4.18% |
| 2026-06-17 |
024750 |
兴业上证科创板人工智能指数A |
1.1022 |
1.1022 |
1.0790 |
1.0790 |
0.0232 |
2.15% |
| 2026-06-16 |
024750 |
兴业上证科创板人工智能指数A |
1.0790 |
1.0790 |
1.0670 |
1.0670 |
0.0120 |
1.12% |
| 2026-06-15 |
024750 |
兴业上证科创板人工智能指数A |
1.0670 |
1.0670 |
1.0254 |
1.0254 |
0.0416 |
4.06% |
| 2026-06-12 |
024750 |
兴业上证科创板人工智能指数A |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2026-06-11 |
024750 |
兴业上证科创板人工智能指数A |
1.0251 |
1.0251 |
1.0472 |
1.0472 |
-0.0221 |
-2.16% |
| 2026-06-10 |
024750 |
兴业上证科创板人工智能指数A |
1.0472 |
1.0472 |
1.0780 |
1.0780 |
-0.0308 |
-2.94% |
| 2026-06-09 |
024750 |
兴业上证科创板人工智能指数A |
1.0780 |
1.0780 |
1.0505 |
1.0505 |
0.0275 |
2.62% |
| 2026-06-08 |
024750 |
兴业上证科创板人工智能指数A |
1.0505 |
1.0505 |
1.0771 |
1.0771 |
-0.0266 |
-2.47% |
| 2026-06-05 |
024750 |
兴业上证科创板人工智能指数A |
1.0771 |
1.0771 |
1.1075 |
1.1075 |
-0.0304 |
-2.74% |
| 2026-06-04 |
024750 |
兴业上证科创板人工智能指数A |
1.1075 |
1.1075 |
1.1131 |
1.1131 |
-0.0056 |
-0.50% |
| 2026-06-03 |
024750 |
兴业上证科创板人工智能指数A |
1.1131 |
1.1131 |
1.0917 |
1.0917 |
0.0214 |
1.96% |
| 2026-06-02 |
024750 |
兴业上证科创板人工智能指数A |
1.0917 |
1.0917 |
1.0810 |
1.0810 |
0.0107 |
0.99% |
| 2026-06-01 |
024750 |
兴业上证科创板人工智能指数A |
1.0810 |
1.0810 |
1.1098 |
1.1098 |
-0.0288 |
-2.60% |
| 2026-05-29 |
024750 |
兴业上证科创板人工智能指数A |
1.1098 |
1.1098 |
1.1673 |
1.1673 |
-0.0575 |
-5.18% |
| 2026-05-28 |
024750 |
兴业上证科创板人工智能指数A |
1.1673 |
1.1673 |
1.1628 |
1.1628 |
0.0045 |
0.39% |
| 2026-05-27 |
024750 |
兴业上证科创板人工智能指数A |
1.1628 |
1.1628 |
1.1920 |
1.1920 |
-0.0292 |
-2.51% |
| 2026-05-26 |
024750 |
兴业上证科创板人工智能指数A |
1.1920 |
1.1920 |
1.2217 |
1.2217 |
-0.0297 |
-2.49% |
| 2026-05-25 |
024750 |
兴业上证科创板人工智能指数A |
1.2217 |
1.2217 |
1.1925 |
1.1925 |
0.0292 |
2.45% |
| 2026-05-22 |
024750 |
兴业上证科创板人工智能指数A |
1.1925 |
1.1925 |
1.1717 |
1.1717 |
0.0208 |
1.78% |
| 2026-05-21 |
024750 |
兴业上证科创板人工智能指数A |
1.1717 |
1.1717 |
1.2126 |
1.2126 |
-0.0409 |
-3.37% |
| 2026-05-20 |
024750 |
兴业上证科创板人工智能指数A |
1.2126 |
1.2126 |
1.2099 |
1.2099 |
0.0027 |
0.22% |
| 2026-05-19 |
024750 |
兴业上证科创板人工智能指数A |
1.2099 |
1.2099 |
1.1630 |
1.1630 |
0.0469 |
4.03% |
| 2026-05-18 |
024750 |
兴业上证科创板人工智能指数A |
1.1630 |
1.1630 |
1.1391 |
1.1391 |
0.0239 |
2.10% |
| 2026-05-15 |
024750 |
兴业上证科创板人工智能指数A |
1.1391 |
1.1391 |
1.1652 |
1.1652 |
-0.0261 |
-2.24% |
| 2026-05-14 |
024750 |
兴业上证科创板人工智能指数A |
1.1652 |
1.1652 |
1.1968 |
1.1968 |
-0.0316 |
-2.64% |
| 2026-05-13 |
024750 |
兴业上证科创板人工智能指数A |
1.1968 |
1.1968 |
1.1622 |
1.1622 |
0.0346 |
2.98% |
| 2026-05-12 |
024750 |
兴业上证科创板人工智能指数A |
1.1622 |
1.1622 |
1.1728 |
1.1728 |
-0.0106 |
-0.90% |
| 2026-05-11 |
024750 |
兴业上证科创板人工智能指数A |
1.1728 |
1.1728 |
1.1369 |
1.1369 |
0.0359 |
3.16% |
| 2026-05-08 |
024750 |
兴业上证科创板人工智能指数A |
1.1369 |
1.1369 |
1.1522 |
1.1522 |
-0.0153 |
-1.33% |
| 2026-04-30 |
024750 |
兴业上证科创板人工智能指数A |
1.0655 |
1.0655 |
1.0074 |
1.0074 |
0.0581 |
5.77% |
| 2026-04-29 |
024750 |
兴业上证科创板人工智能指数A |
1.0074 |
1.0074 |
0.9944 |
0.9944 |
0.0130 |
1.31% |
| 2026-04-28 |
024750 |
兴业上证科创板人工智能指数A |
0.9944 |
0.9944 |
1.0177 |
1.0177 |
-0.0233 |
-2.34% |
| 2026-04-27 |
024750 |
兴业上证科创板人工智能指数A |
1.0177 |
1.0177 |
0.9988 |
0.9988 |
0.0189 |
1.89% |
| 2026-04-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2026-04-23 |
024750 |
兴业上证科创板人工智能指数A |
1.0012 |
1.0012 |
1.0197 |
1.0197 |
-0.0185 |
-1.81% |
| 2026-04-22 |
024750 |
兴业上证科创板人工智能指数A |
1.0197 |
1.0197 |
0.9997 |
0.9997 |
0.0200 |
2.00% |
| 2026-04-21 |
024750 |
兴业上证科创板人工智能指数A |
0.9997 |
0.9997 |
1.0155 |
1.0155 |
-0.0158 |
-1.58% |
| 2026-04-20 |
024750 |
兴业上证科创板人工智能指数A |
1.0155 |
1.0155 |
0.9919 |
0.9919 |
0.0236 |
2.38% |
| 2026-04-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9919 |
0.9919 |
0.9892 |
0.9892 |
0.0027 |
0.27% |
| 2026-04-16 |
024750 |
兴业上证科创板人工智能指数A |
0.9892 |
0.9892 |
0.9764 |
0.9764 |
0.0128 |
1.31% |
| 2026-04-15 |
024750 |
兴业上证科创板人工智能指数A |
0.9764 |
0.9764 |
0.9821 |
0.9821 |
-0.0057 |
-0.58% |
| 2026-04-14 |
024750 |
兴业上证科创板人工智能指数A |
0.9821 |
0.9821 |
0.9620 |
0.9620 |
0.0201 |
2.09% |
| 2026-04-13 |
024750 |
兴业上证科创板人工智能指数A |
0.9620 |
0.9620 |
0.9590 |
0.9590 |
0.0030 |
0.31% |
| 2026-04-10 |
024750 |
兴业上证科创板人工智能指数A |
0.9590 |
0.9590 |
0.9461 |
0.9461 |
0.0129 |
1.36% |
| 2026-04-09 |
024750 |
兴业上证科创板人工智能指数A |
0.9461 |
0.9461 |
0.9571 |
0.9571 |
-0.0110 |
-1.15% |
| 2026-04-08 |
024750 |
兴业上证科创板人工智能指数A |
0.9571 |
0.9571 |
0.8984 |
0.8984 |
0.0587 |
6.53% |
| 2026-04-07 |
024750 |
兴业上证科创板人工智能指数A |
0.8984 |
0.8984 |
0.8913 |
0.8913 |
0.0071 |
0.80% |
| 2026-04-03 |
024750 |
兴业上证科创板人工智能指数A |
0.8913 |
0.8913 |
0.8898 |
0.8898 |
0.0015 |
0.17% |
| 2026-04-02 |
024750 |
兴业上证科创板人工智能指数A |
0.8898 |
0.8898 |
0.9194 |
0.9194 |
-0.0296 |
-3.33% |
| 2026-04-01 |
024750 |
兴业上证科创板人工智能指数A |
0.9194 |
0.9194 |
0.8873 |
0.8873 |
0.0321 |
3.62% |
| 2026-03-31 |
024750 |
兴业上证科创板人工智能指数A |
0.8873 |
0.8873 |
0.9033 |
0.9033 |
-0.0160 |
-1.77% |
| 2026-03-30 |
024750 |
兴业上证科创板人工智能指数A |
0.9033 |
0.9033 |
0.9121 |
0.9121 |
-0.0088 |
-0.97% |
| 2026-03-27 |
024750 |
兴业上证科创板人工智能指数A |
0.9121 |
0.9121 |
0.9042 |
0.9042 |
0.0079 |
0.87% |
| 2026-03-26 |
024750 |
兴业上证科创板人工智能指数A |
0.9042 |
0.9042 |
0.9236 |
0.9236 |
-0.0194 |
-2.10% |
| 2026-03-25 |
024750 |
兴业上证科创板人工智能指数A |
0.9236 |
0.9236 |
0.9098 |
0.9098 |
0.0138 |
1.52% |
| 2026-03-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9098 |
0.9098 |
0.8920 |
0.8920 |
0.0178 |
2.00% |
| 2026-03-23 |
024750 |
兴业上证科创板人工智能指数A |
0.8920 |
0.8920 |
0.9354 |
0.9354 |
-0.0434 |
-4.64% |
| 2026-03-20 |
024750 |
兴业上证科创板人工智能指数A |
0.9354 |
0.9354 |
0.9573 |
0.9573 |
-0.0219 |
-2.34% |
| 2026-03-19 |
024750 |
兴业上证科创板人工智能指数A |
0.9573 |
0.9573 |
0.9856 |
0.9856 |
-0.0283 |
-2.87% |
| 2026-03-18 |
024750 |
兴业上证科创板人工智能指数A |
0.9856 |
0.9856 |
0.9642 |
0.9642 |
0.0214 |
2.22% |
| 2026-03-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9642 |
0.9642 |
0.9884 |
0.9884 |
-0.0242 |
-2.45% |
| 2026-03-16 |
024750 |
兴业上证科创板人工智能指数A |
0.9884 |
0.9884 |
0.9868 |
0.9868 |
0.0016 |
0.16% |
| 2026-03-13 |
024750 |
兴业上证科创板人工智能指数A |
0.9868 |
0.9868 |
1.0068 |
1.0068 |
-0.0200 |
-1.99% |
| 2026-03-12 |
024750 |
兴业上证科创板人工智能指数A |
1.0068 |
1.0068 |
1.0192 |
1.0192 |
-0.0124 |
-1.22% |
| 2026-03-11 |
024750 |
兴业上证科创板人工智能指数A |
1.0192 |
1.0192 |
1.0471 |
1.0471 |
-0.0279 |
-2.74% |
| 2026-03-10 |
024750 |
兴业上证科创板人工智能指数A |
1.0471 |
1.0471 |
1.0238 |
1.0238 |
0.0233 |
2.28% |
| 2026-03-09 |
024750 |
兴业上证科创板人工智能指数A |
1.0238 |
1.0238 |
1.0403 |
1.0403 |
-0.0165 |
-1.59% |
| 2026-03-06 |
024750 |
兴业上证科创板人工智能指数A |
1.0403 |
1.0403 |
1.0295 |
1.0295 |
0.0108 |
1.05% |
| 2026-03-05 |
024750 |
兴业上证科创板人工智能指数A |
1.0295 |
1.0295 |
1.0076 |
1.0076 |
0.0219 |
2.17% |
| 2026-03-04 |
024750 |
兴业上证科创板人工智能指数A |
1.0076 |
1.0076 |
1.0213 |
1.0213 |
-0.0137 |
-1.34% |
| 2026-03-03 |
024750 |
兴业上证科创板人工智能指数A |
1.0213 |
1.0213 |
1.0870 |
1.0870 |
-0.0657 |
-6.43% |
| 2026-03-02 |
024750 |
兴业上证科创板人工智能指数A |
1.0870 |
1.0870 |
1.1086 |
1.1086 |
-0.0216 |
-1.95% |
| 2026-02-27 |
024750 |
兴业上证科创板人工智能指数A |
1.1086 |
1.1086 |
1.0860 |
1.0860 |
0.0226 |
2.08% |
| 2026-02-26 |
024750 |
兴业上证科创板人工智能指数A |
1.0860 |
1.0860 |
1.0687 |
1.0687 |
0.0173 |
1.62% |
| 2026-02-25 |
024750 |
兴业上证科创板人工智能指数A |
1.0687 |
1.0687 |
1.0732 |
1.0732 |
-0.0045 |
-0.42% |
| 2026-02-24 |
024750 |
兴业上证科创板人工智能指数A |
1.0732 |
1.0732 |
1.1026 |
1.1026 |
-0.0294 |
-2.74% |
| 2026-02-13 |
024750 |
兴业上证科创板人工智能指数A |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-02-12 |
024750 |
兴业上证科创板人工智能指数A |
1.1029 |
1.1029 |
1.0619 |
1.0619 |
0.0410 |
3.86% |
| 2026-02-11 |
024750 |
兴业上证科创板人工智能指数A |
1.0619 |
1.0619 |
1.0707 |
1.0707 |
-0.0088 |
-0.82% |
| 2026-02-10 |
024750 |
兴业上证科创板人工智能指数A |
1.0707 |
1.0707 |
1.0494 |
1.0494 |
0.0213 |
2.03% |
| 2026-02-09 |
024750 |
兴业上证科创板人工智能指数A |
1.0494 |
1.0494 |
1.0068 |
1.0068 |
0.0426 |
4.23% |
| 2026-02-06 |
024750 |
兴业上证科创板人工智能指数A |
1.0068 |
1.0068 |
1.0228 |
1.0228 |
-0.0160 |
-1.59% |
| 2026-02-05 |
024750 |
兴业上证科创板人工智能指数A |
1.0228 |
1.0228 |
1.0424 |
1.0424 |
-0.0196 |
-1.88% |
| 2026-02-04 |
024750 |
兴业上证科创板人工智能指数A |
1.0424 |
1.0424 |
1.0752 |
1.0752 |
-0.0328 |
-3.15% |
| 2026-02-03 |
024750 |
兴业上证科创板人工智能指数A |
1.0752 |
1.0752 |
1.0491 |
1.0491 |
0.0261 |
2.49% |
| 2026-02-02 |
024750 |
兴业上证科创板人工智能指数A |
1.0491 |
1.0491 |
1.0939 |
1.0939 |
-0.0448 |
-4.10% |
| 2026-01-30 |
024750 |
兴业上证科创板人工智能指数A |
1.0939 |
1.0939 |
1.0833 |
1.0833 |
0.0106 |
0.98% |
| 2026-01-29 |
024750 |
兴业上证科创板人工智能指数A |
1.0833 |
1.0833 |
1.1079 |
1.1079 |
-0.0246 |
-2.22% |
| 2026-01-28 |
024750 |
兴业上证科创板人工智能指数A |
1.1079 |
1.1079 |
1.1207 |
1.1207 |
-0.0128 |
-1.14% |
| 2026-01-27 |
024750 |
兴业上证科创板人工智能指数A |
1.1207 |
1.1207 |
1.1015 |
1.1015 |
0.0192 |
1.74% |
| 2026-01-26 |
024750 |
兴业上证科创板人工智能指数A |
1.1015 |
1.1015 |
1.1149 |
1.1149 |
-0.0134 |
-1.20% |
| 2026-01-23 |
024750 |
兴业上证科创板人工智能指数A |
1.1149 |
1.1149 |
1.0957 |
1.0957 |
0.0192 |
1.75% |
| 2026-01-22 |
024750 |
兴业上证科创板人工智能指数A |
1.0957 |
1.0957 |
1.0851 |
1.0851 |
0.0106 |
0.98% |
| 2026-01-21 |
024750 |
兴业上证科创板人工智能指数A |
1.0851 |
1.0851 |
1.0595 |
1.0595 |
0.0256 |
2.42% |
| 2026-01-20 |
024750 |
兴业上证科创板人工智能指数A |
1.0595 |
1.0595 |
1.0706 |
1.0706 |
-0.0111 |
-1.04% |
| 2026-01-19 |
024750 |
兴业上证科创板人工智能指数A |
1.0706 |
1.0706 |
1.0845 |
1.0845 |
-0.0139 |
-1.28% |
| 2026-01-16 |
024750 |
兴业上证科创板人工智能指数A |
1.0845 |
1.0845 |
1.0792 |
1.0792 |
0.0053 |
0.49% |
| 2026-01-15 |
024750 |
兴业上证科创板人工智能指数A |
1.0792 |
1.0792 |
1.1048 |
1.1048 |
-0.0256 |
-2.37% |
| 2026-01-14 |
024750 |
兴业上证科创板人工智能指数A |
1.1048 |
1.1048 |
1.0775 |
1.0775 |
0.0273 |
2.53% |
| 2026-01-13 |
024750 |
兴业上证科创板人工智能指数A |
1.0775 |
1.0775 |
1.1108 |
1.1108 |
-0.0333 |
-3.09% |
| 2026-01-12 |
024750 |
兴业上证科创板人工智能指数A |
1.1108 |
1.1108 |
1.0449 |
1.0449 |
0.0659 |
6.31% |
| 2026-01-09 |
024750 |
兴业上证科创板人工智能指数A |
1.0449 |
1.0449 |
1.0088 |
1.0088 |
0.0361 |
3.58% |
| 2026-01-08 |
024750 |
兴业上证科创板人工智能指数A |
1.0088 |
1.0088 |
0.9982 |
0.9982 |
0.0106 |
1.06% |
| 2026-01-07 |
024750 |
兴业上证科创板人工智能指数A |
0.9982 |
0.9982 |
1.0008 |
1.0008 |
-0.0026 |
-0.26% |
| 2026-01-06 |
024750 |
兴业上证科创板人工智能指数A |
1.0008 |
1.0008 |
0.9841 |
0.9841 |
0.0167 |
1.70% |
| 2026-01-05 |
024750 |
兴业上证科创板人工智能指数A |
0.9841 |
0.9841 |
0.9421 |
0.9421 |
0.0420 |
4.46% |
| 2025-12-31 |
024750 |
兴业上证科创板人工智能指数A |
0.9421 |
0.9421 |
0.9425 |
0.9425 |
-0.0004 |
-0.04% |
| 2025-12-30 |
024750 |
兴业上证科创板人工智能指数A |
0.9425 |
0.9425 |
0.9323 |
0.9323 |
0.0102 |
1.09% |
| 2025-12-29 |
024750 |
兴业上证科创板人工智能指数A |
0.9323 |
0.9323 |
0.9261 |
0.9261 |
0.0062 |
0.67% |
| 2025-12-26 |
024750 |
兴业上证科创板人工智能指数A |
0.9261 |
0.9261 |
0.9224 |
0.9224 |
0.0037 |
0.40% |
| 2025-12-25 |
024750 |
兴业上证科创板人工智能指数A |
0.9224 |
0.9224 |
0.9157 |
0.9157 |
0.0067 |
0.73% |
| 2025-12-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9157 |
0.9157 |
0.9030 |
0.9030 |
0.0127 |
1.41% |
| 2025-12-23 |
024750 |
兴业上证科创板人工智能指数A |
0.9030 |
0.9030 |
0.9016 |
0.9016 |
0.0014 |
0.16% |
| 2025-12-22 |
024750 |
兴业上证科创板人工智能指数A |
0.9016 |
0.9016 |
0.8944 |
0.8944 |
0.0072 |
0.81% |
| 2025-12-19 |
024750 |
兴业上证科创板人工智能指数A |
0.8944 |
0.8944 |
0.8996 |
0.8996 |
-0.0052 |
-0.58% |
| 2025-12-18 |
024750 |
兴业上证科创板人工智能指数A |
0.8996 |
0.8996 |
0.9022 |
0.9022 |
-0.0026 |
-0.29% |
| 2025-12-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9022 |
0.9022 |
0.8820 |
0.8820 |
0.0202 |
2.29% |
| 2025-12-16 |
024750 |
兴业上证科创板人工智能指数A |
0.8820 |
0.8820 |
0.8973 |
0.8973 |
-0.0153 |
-1.71% |
| 2025-12-15 |
024750 |
兴业上证科创板人工智能指数A |
0.8973 |
0.8973 |
0.9226 |
0.9226 |
-0.0253 |
-2.74% |
| 2025-12-12 |
024750 |
兴业上证科创板人工智能指数A |
0.9226 |
0.9226 |
0.9008 |
0.9008 |
0.0218 |
2.42% |
| 2025-12-11 |
024750 |
兴业上证科创板人工智能指数A |
0.9008 |
0.9008 |
0.9208 |
0.9208 |
-0.0200 |
-2.17% |
| 2025-12-10 |
024750 |
兴业上证科创板人工智能指数A |
0.9208 |
0.9208 |
0.9181 |
0.9181 |
0.0027 |
0.29% |
| 2025-12-09 |
024750 |
兴业上证科创板人工智能指数A |
0.9181 |
0.9181 |
0.9241 |
0.9241 |
-0.0060 |
-0.65% |
| 2025-12-08 |
024750 |
兴业上证科创板人工智能指数A |
0.9241 |
0.9241 |
0.9112 |
0.9112 |
0.0129 |
1.42% |
| 2025-12-05 |
024750 |
兴业上证科创板人工智能指数A |
0.9112 |
0.9112 |
0.9085 |
0.9085 |
0.0027 |
0.30% |
| 2025-12-04 |
024750 |
兴业上证科创板人工智能指数A |
0.9085 |
0.9085 |
0.9026 |
0.9026 |
0.0059 |
0.65% |
| 2025-12-03 |
024750 |
兴业上证科创板人工智能指数A |
0.9026 |
0.9026 |
0.9144 |
0.9144 |
-0.0118 |
-1.29% |
| 2025-12-02 |
024750 |
兴业上证科创板人工智能指数A |
0.9144 |
0.9144 |
0.9299 |
0.9299 |
-0.0155 |
-1.67% |
| 2025-12-01 |
024750 |
兴业上证科创板人工智能指数A |
0.9299 |
0.9299 |
0.9162 |
0.9162 |
0.0137 |
1.50% |
| 2025-11-28 |
024750 |
兴业上证科创板人工智能指数A |
0.9162 |
0.9162 |
0.9086 |
0.9086 |
0.0076 |
0.84% |
| 2025-11-27 |
024750 |
兴业上证科创板人工智能指数A |
0.9086 |
0.9086 |
0.9126 |
0.9126 |
-0.0040 |
-0.44% |
| 2025-11-26 |
024750 |
兴业上证科创板人工智能指数A |
0.9126 |
0.9126 |
0.9039 |
0.9039 |
0.0087 |
0.96% |
| 2025-11-25 |
024750 |
兴业上证科创板人工智能指数A |
0.9039 |
0.9039 |
0.8875 |
0.8875 |
0.0164 |
1.85% |
| 2025-11-24 |
024750 |
兴业上证科创板人工智能指数A |
0.8875 |
0.8875 |
0.8743 |
0.8743 |
0.0132 |
1.51% |
| 2025-11-21 |
024750 |
兴业上证科创板人工智能指数A |
0.8743 |
0.8743 |
0.8945 |
0.8945 |
-0.0202 |
-2.26% |
| 2025-11-20 |
024750 |
兴业上证科创板人工智能指数A |
0.8945 |
0.8945 |
0.9013 |
0.9013 |
-0.0068 |
-0.75% |
| 2025-11-19 |
024750 |
兴业上证科创板人工智能指数A |
0.9013 |
0.9013 |
0.9089 |
0.9089 |
-0.0076 |
-0.84% |
| 2025-11-18 |
024750 |
兴业上证科创板人工智能指数A |
0.9089 |
0.9089 |
0.9008 |
0.9008 |
0.0081 |
0.90% |
| 2025-11-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9008 |
0.9008 |
0.8948 |
0.8948 |
0.0060 |
0.67% |
| 2025-11-14 |
024750 |
兴业上证科创板人工智能指数A |
0.8948 |
0.8948 |
0.9182 |
0.9182 |
-0.0234 |
-2.55% |
| 2025-11-13 |
024750 |
兴业上证科创板人工智能指数A |
0.9182 |
0.9182 |
0.9054 |
0.9054 |
0.0128 |
1.41% |
| 2025-11-12 |
024750 |
兴业上证科创板人工智能指数A |
0.9054 |
0.9054 |
0.9109 |
0.9109 |
-0.0055 |
-0.60% |
| 2025-11-11 |
024750 |
兴业上证科创板人工智能指数A |
0.9109 |
0.9109 |
0.9256 |
0.9256 |
-0.0147 |
-1.59% |
| 2025-11-10 |
024750 |
兴业上证科创板人工智能指数A |
0.9256 |
0.9256 |
0.9343 |
0.9343 |
-0.0087 |
-0.93% |
| 2025-11-07 |
024750 |
兴业上证科创板人工智能指数A |
0.9343 |
0.9343 |
0.9552 |
0.9552 |
-0.0209 |
-2.19% |
| 2025-11-06 |
024750 |
兴业上证科创板人工智能指数A |
0.9552 |
0.9552 |
0.9325 |
0.9325 |
0.0227 |
2.43% |
| 2025-11-05 |
024750 |
兴业上证科创板人工智能指数A |
0.9325 |
0.9325 |
0.9413 |
0.9413 |
-0.0088 |
-0.94% |
| 2025-11-04 |
024750 |
兴业上证科创板人工智能指数A |
0.9413 |
0.9413 |
0.9608 |
0.9608 |
-0.0195 |
-2.03% |
| 2025-11-03 |
024750 |
兴业上证科创板人工智能指数A |
0.9608 |
0.9608 |
0.9693 |
0.9693 |
-0.0085 |
-0.88% |
| 2025-10-31 |
024750 |
兴业上证科创板人工智能指数A |
0.9693 |
0.9693 |
0.9860 |
0.9860 |
-0.0167 |
-1.69% |
| 2025-10-30 |
024750 |
兴业上证科创板人工智能指数A |
0.9860 |
0.9860 |
1.0011 |
1.0011 |
-0.0151 |
-1.51% |
| 2025-10-29 |
024750 |
兴业上证科创板人工智能指数A |
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
| 2025-10-28 |
024750 |
兴业上证科创板人工智能指数A |
1.0003 |
1.0003 |
1.0052 |
1.0052 |
-0.0049 |
-0.49% |
| 2025-10-27 |
024750 |
兴业上证科创板人工智能指数A |
1.0052 |
1.0052 |
0.9962 |
0.9962 |
0.0090 |
0.90% |
| 2025-10-24 |
024750 |
兴业上证科创板人工智能指数A |
0.9962 |
0.9962 |
0.9576 |
0.9576 |
0.0386 |
4.03% |
| 2025-10-23 |
024750 |
兴业上证科创板人工智能指数A |
0.9576 |
0.9576 |
0.9598 |
0.9598 |
-0.0022 |
-0.23% |
| 2025-10-22 |
024750 |
兴业上证科创板人工智能指数A |
0.9598 |
0.9598 |
0.9582 |
0.9582 |
0.0016 |
0.17% |
| 2025-10-21 |
024750 |
兴业上证科创板人工智能指数A |
0.9582 |
0.9582 |
0.9323 |
0.9323 |
0.0259 |
2.78% |
| 2025-10-20 |
024750 |
兴业上证科创板人工智能指数A |
0.9323 |
0.9323 |
0.9265 |
0.9265 |
0.0058 |
0.63% |
| 2025-10-17 |
024750 |
兴业上证科创板人工智能指数A |
0.9265 |
0.9265 |
0.9632 |
0.9632 |
-0.0367 |
-3.81% |
| 2025-10-16 |
024750 |
兴业上证科创板人工智能指数A |
0.9632 |
0.9632 |
0.9748 |
0.9748 |
-0.0116 |
-1.19% |
| 2025-10-15 |
024750 |
兴业上证科创板人工智能指数A |
0.9748 |
0.9748 |
0.9647 |
0.9647 |
0.0101 |
1.05% |
| 2025-10-14 |
024750 |
兴业上证科创板人工智能指数A |
0.9647 |
0.9647 |
1.0030 |
1.0030 |
-0.0383 |
-3.82% |
| 2025-10-13 |
024750 |
兴业上证科创板人工智能指数A |
1.0030 |
1.0030 |
1.0019 |
1.0019 |
0.0011 |
0.11% |
| 2025-10-10 |
024750 |
兴业上证科创板人工智能指数A |
1.0019 |
1.0019 |
1.0624 |
1.0624 |
-0.0605 |
-5.69% |
| 2025-10-09 |
024750 |
兴业上证科创板人工智能指数A |
1.0624 |
1.0624 |
1.0428 |
1.0428 |
0.0196 |
1.88% |
| 2025-09-30 |
024750 |
兴业上证科创板人工智能指数A |
1.0428 |
1.0428 |
1.0151 |
1.0151 |
0.0277 |
2.73% |
| 2025-09-29 |
024750 |
兴业上证科创板人工智能指数A |
1.0151 |
1.0151 |
1.0053 |
1.0053 |
0.0098 |
0.97% |
| 2025-09-26 |
024750 |
兴业上证科创板人工智能指数A |
1.0053 |
1.0053 |
1.0339 |
1.0339 |
-0.0286 |
-2.77% |
| 2025-09-25 |
024750 |
兴业上证科创板人工智能指数A |
1.0339 |
1.0339 |
1.0224 |
1.0224 |
0.0115 |
1.12% |
| 2025-09-24 |
024750 |
兴业上证科创板人工智能指数A |
1.0224 |
1.0224 |
1.0062 |
1.0062 |
0.0162 |
1.61% |
| 2025-09-23 |
024750 |
兴业上证科创板人工智能指数A |
1.0062 |
1.0062 |
1.0109 |
1.0109 |
-0.0047 |
-0.46% |
| 2025-09-22 |
024750 |
兴业上证科创板人工智能指数A |
1.0109 |
1.0109 |
0.9941 |
0.9941 |
0.0168 |
1.69% |
| 2025-09-19 |
024750 |
兴业上证科创板人工智能指数A |
0.9941 |
0.9941 |
1.0013 |
1.0013 |
-0.0072 |
-0.72% |
| 2025-09-18 |
024750 |
兴业上证科创板人工智能指数A |
1.0013 |
1.0013 |
1.0036 |
1.0036 |
-0.0023 |
-0.23% |
| 2025-09-17 |
024750 |
兴业上证科创板人工智能指数A |
1.0036 |
1.0036 |
1.0034 |
1.0034 |
0.0002 |
0.02% |
| 2025-09-16 |
024750 |
兴业上证科创板人工智能指数A |
1.0034 |
1.0034 |
1.0012 |
1.0012 |
0.0022 |
0.22% |
