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
0.9012
0.0083 0.93%
2026-09-16
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：0.9012
- 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
近半年,兴业上证科创板人工智能指数A(024750)基金累计收益率-8.67%
| 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 |
| 2026-09-16 |
024750 |
兴业上证科创板人工智能指数A |
0.9272 |
0.9272 |
0.9012 |
0.9012 |
0.0260 |
2.89% |
| 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% |
