永赢上证科创板人工智能指数发起A基金净值查询(024774)
今天最新净值
1.0652
-0.0119 -1.10%
2026-09-15
盘中实时估值(仅供参考)
1.1872
0.0174 1.4858%
2026-03-24 15:39:58
- 累计净值：1.0652
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：永赢基金
- 基金经理：张璐
近一年永赢上证科创板人工智能指数发起A基金净值查询
近一年,永赢上证科创板人工智能指数发起A(024774)基金累计收益率-11.17%
| 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 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0755 |
1.0755 |
1.0652 |
1.0652 |
0.0103 |
0.97% |
| 2026-09-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0652 |
1.0652 |
1.0771 |
1.0771 |
-0.0119 |
-1.10% |
| 2026-09-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0771 |
1.0771 |
1.0905 |
1.0905 |
-0.0134 |
-1.23% |
| 2026-09-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0905 |
1.0905 |
1.1064 |
1.1064 |
-0.0159 |
-1.46% |
| 2026-09-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1064 |
1.1064 |
1.1175 |
1.1175 |
-0.0111 |
-1.00% |
| 2026-09-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1175 |
1.1175 |
1.1322 |
1.1322 |
-0.0147 |
-1.32% |
| 2026-09-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1322 |
1.1322 |
1.1211 |
1.1211 |
0.0111 |
0.99% |
| 2026-09-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1211 |
1.1211 |
1.1393 |
1.1393 |
-0.0182 |
-1.60% |
| 2026-09-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1393 |
1.1393 |
1.1420 |
1.1420 |
-0.0027 |
-0.24% |
| 2026-09-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1420 |
1.1420 |
1.1626 |
1.1626 |
-0.0206 |
-1.77% |
|
|
| 2026-09-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1626 |
1.1626 |
1.1802 |
1.1802 |
-0.0176 |
-1.49% |
| 2026-08-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1802 |
1.1802 |
1.1405 |
1.1405 |
0.0397 |
3.48% |
| 2026-08-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1405 |
1.1405 |
1.1542 |
1.1542 |
-0.0137 |
-1.19% |
| 2026-08-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1542 |
1.1542 |
1.1081 |
1.1081 |
0.0461 |
4.16% |
| 2026-08-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1081 |
1.1081 |
1.1012 |
1.1012 |
0.0069 |
0.63% |
| 2026-08-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1012 |
1.1012 |
1.0854 |
1.0854 |
0.0158 |
1.46% |
| 2026-08-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0854 |
1.0854 |
1.1329 |
1.1329 |
-0.0475 |
-4.38% |
| 2026-08-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1329 |
1.1329 |
1.1346 |
1.1346 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1346 |
1.1346 |
1.1497 |
1.1497 |
-0.0151 |
-1.33% |
| 2026-08-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1497 |
1.1497 |
1.2329 |
1.2329 |
-0.0832 |
-6.75% |
| 2026-08-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2329 |
1.2329 |
1.2480 |
1.2480 |
-0.0151 |
-1.22% |
| 2026-08-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2480 |
1.2480 |
1.2024 |
1.2024 |
0.0456 |
3.79% |
| 2026-08-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2024 |
1.2024 |
1.1999 |
1.1999 |
0.0025 |
0.21% |
| 2026-08-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1999 |
1.1999 |
1.2183 |
1.2183 |
-0.0184 |
-1.53% |
| 2026-08-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2183 |
1.2183 |
1.2090 |
1.2090 |
0.0093 |
0.77% |
|
|
| 2026-08-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2090 |
1.2090 |
1.2105 |
1.2105 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2105 |
1.2105 |
1.2395 |
1.2395 |
-0.0290 |
-2.40% |
| 2026-08-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2395 |
1.2395 |
1.2190 |
1.2190 |
0.0205 |
1.68% |
| 2026-08-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2190 |
1.2190 |
1.2224 |
1.2224 |
-0.0034 |
-0.28% |
| 2026-08-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2224 |
1.2224 |
1.1835 |
1.1835 |
0.0389 |
3.29% |
| 2026-08-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1835 |
1.1835 |
1.1320 |
1.1320 |
0.0515 |
4.55% |
| 2026-08-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1320 |
1.1320 |
1.1623 |
1.1623 |
-0.0303 |
-2.61% |
| 2026-07-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1623 |
1.1623 |
1.0984 |
1.0984 |
0.0639 |
5.82% |
| 2026-07-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0984 |
1.0984 |
1.1479 |
1.1479 |
-0.0495 |
-4.31% |
| 2026-07-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1479 |
1.1479 |
1.1555 |
1.1555 |
-0.0076 |
-0.66% |
| 2026-07-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1555 |
1.1555 |
1.2141 |
1.2141 |
-0.0586 |
-4.83% |
| 2026-07-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2141 |
1.2141 |
1.1898 |
1.1898 |
0.0243 |
2.04% |
| 2026-07-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1898 |
1.1898 |
1.1986 |
1.1986 |
-0.0088 |
-0.73% |
| 2026-07-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1986 |
1.1986 |
1.2398 |
1.2398 |
-0.0412 |
-3.44% |
| 2026-07-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2398 |
1.2398 |
1.2545 |
1.2545 |
-0.0147 |
-1.17% |
| 2026-07-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2545 |
1.2545 |
1.1778 |
1.1778 |
0.0767 |
6.51% |
| 2026-07-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1778 |
1.1778 |
1.1683 |
1.1683 |
0.0095 |
0.81% |
| 2026-07-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1683 |
1.1683 |
1.2709 |
1.2709 |
-0.1026 |
-8.78% |
| 2026-07-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2709 |
1.2709 |
1.3075 |
1.3075 |
-0.0366 |
-2.80% |
| 2026-07-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3075 |
1.3075 |
1.3492 |
1.3492 |
-0.0417 |
-3.19% |
| 2026-07-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3492 |
1.3492 |
1.3486 |
1.3486 |
0.0006 |
0.04% |
| 2026-07-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3486 |
1.3486 |
1.4023 |
1.4023 |
-0.0537 |
-3.83% |
| 2026-07-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4023 |
1.4023 |
1.4494 |
1.4494 |
-0.0471 |
-3.25% |
| 2026-07-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4494 |
1.4494 |
1.3642 |
1.3642 |
0.0852 |
6.25% |
| 2026-07-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3642 |
1.3642 |
1.3571 |
1.3571 |
0.0071 |
0.52% |
| 2026-07-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3571 |
1.3571 |
1.3605 |
1.3605 |
-0.0034 |
-0.25% |
| 2026-07-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3605 |
1.3605 |
1.3784 |
1.3784 |
-0.0179 |
-1.30% |
| 2026-07-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3784 |
1.3784 |
1.3753 |
1.3753 |
0.0031 |
0.23% |
| 2026-07-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3753 |
1.3753 |
1.4684 |
1.4684 |
-0.0931 |
-6.34% |
| 2026-07-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4684 |
1.4684 |
1.4978 |
1.4978 |
-0.0294 |
-1.96% |
| 2026-06-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4978 |
1.4978 |
1.4318 |
1.4318 |
0.0660 |
4.61% |
| 2026-06-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4318 |
1.4318 |
1.3803 |
1.3803 |
0.0515 |
3.73% |
| 2026-06-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3803 |
1.3803 |
1.4281 |
1.4281 |
-0.0478 |
-3.35% |
| 2026-06-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4281 |
1.4281 |
1.3852 |
1.3852 |
0.0429 |
3.10% |
| 2026-06-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3852 |
1.3852 |
1.3416 |
1.3416 |
0.0436 |
3.25% |
| 2026-06-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3416 |
1.3416 |
1.3769 |
1.3769 |
-0.0353 |
-2.56% |
| 2026-06-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3769 |
1.3769 |
1.3771 |
1.3771 |
-0.0002 |
-0.01% |
| 2026-06-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3771 |
1.3771 |
1.3212 |
1.3212 |
0.0559 |
4.23% |
| 2026-06-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3212 |
1.3212 |
1.2931 |
1.2931 |
0.0281 |
2.17% |
| 2026-06-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2931 |
1.2931 |
1.2788 |
1.2788 |
0.0143 |
1.12% |
| 2026-06-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2788 |
1.2788 |
1.2255 |
1.2255 |
0.0533 |
4.35% |
| 2026-06-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2255 |
1.2255 |
1.2294 |
1.2294 |
-0.0039 |
-0.32% |
| 2026-06-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2294 |
1.2294 |
1.2554 |
1.2554 |
-0.0260 |
-2.11% |
| 2026-06-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2554 |
1.2554 |
1.2925 |
1.2925 |
-0.0371 |
-2.96% |
| 2026-06-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2925 |
1.2925 |
1.2596 |
1.2596 |
0.0329 |
2.61% |
| 2026-06-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2596 |
1.2596 |
1.2921 |
1.2921 |
-0.0325 |
-2.52% |
| 2026-06-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2921 |
1.2921 |
1.3290 |
1.3290 |
-0.0369 |
-2.78% |
| 2026-06-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3290 |
1.3290 |
1.3357 |
1.3357 |
-0.0067 |
-0.50% |
| 2026-06-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3357 |
1.3357 |
1.3100 |
1.3100 |
0.0257 |
1.96% |
| 2026-06-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3100 |
1.3100 |
1.2967 |
1.2967 |
0.0133 |
1.03% |
| 2026-06-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2967 |
1.2967 |
1.3322 |
1.3322 |
-0.0355 |
-2.66% |
| 2026-05-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3322 |
1.3322 |
1.4032 |
1.4032 |
-0.0710 |
-5.33% |
| 2026-05-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4032 |
1.4032 |
1.3970 |
1.3970 |
0.0062 |
0.44% |
| 2026-05-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3970 |
1.3970 |
1.4365 |
1.4365 |
-0.0395 |
-2.83% |
| 2026-05-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4365 |
1.4365 |
1.4724 |
1.4724 |
-0.0359 |
-2.50% |
| 2026-05-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4724 |
1.4724 |
1.4368 |
1.4368 |
0.0356 |
2.48% |
| 2026-05-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4368 |
1.4368 |
1.4117 |
1.4117 |
0.0251 |
1.78% |
| 2026-05-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4117 |
1.4117 |
1.4612 |
1.4612 |
-0.0495 |
-3.39% |
| 2026-05-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4612 |
1.4612 |
1.4581 |
1.4581 |
0.0031 |
0.21% |
| 2026-05-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4581 |
1.4581 |
1.4012 |
1.4012 |
0.0569 |
4.06% |
| 2026-05-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4012 |
1.4012 |
1.3731 |
1.3731 |
0.0281 |
2.05% |
| 2026-05-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3731 |
1.3731 |
1.4045 |
1.4045 |
-0.0314 |
-2.24% |
| 2026-05-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4045 |
1.4045 |
1.4433 |
1.4433 |
-0.0388 |
-2.69% |
| 2026-05-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4433 |
1.4433 |
1.4012 |
1.4012 |
0.0421 |
3.00% |
| 2026-05-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4012 |
1.4012 |
1.4131 |
1.4131 |
-0.0119 |
-0.84% |
| 2026-05-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.4131 |
1.4131 |
1.3706 |
1.3706 |
0.0425 |
3.10% |
| 2026-05-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3706 |
1.3706 |
1.3881 |
1.3881 |
-0.0175 |
-1.26% |
| 2026-04-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2918 |
1.2918 |
1.2209 |
1.2209 |
0.0709 |
5.81% |
| 2026-04-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2209 |
1.2209 |
1.2050 |
1.2050 |
0.0159 |
1.32% |
| 2026-04-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2050 |
1.2050 |
1.2339 |
1.2339 |
-0.0289 |
-2.40% |
| 2026-04-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2339 |
1.2339 |
1.2107 |
1.2107 |
0.0232 |
1.92% |
| 2026-04-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2107 |
1.2107 |
1.2138 |
1.2138 |
-0.0031 |
-0.26% |
| 2026-04-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2138 |
1.2138 |
1.2364 |
1.2364 |
-0.0226 |
-1.83% |
| 2026-04-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2364 |
1.2364 |
1.2119 |
1.2119 |
0.0245 |
2.02% |
| 2026-04-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2119 |
1.2119 |
1.2314 |
1.2314 |
-0.0195 |
-1.61% |
| 2026-04-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2314 |
1.2314 |
1.2024 |
1.2024 |
0.0290 |
2.41% |
| 2026-04-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2024 |
1.2024 |
1.1992 |
1.1992 |
0.0032 |
0.27% |
| 2026-04-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1992 |
1.1992 |
1.1836 |
1.1836 |
0.0156 |
1.32% |
| 2026-04-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1836 |
1.1836 |
1.1907 |
1.1907 |
-0.0071 |
-0.60% |
| 2026-04-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1907 |
1.1907 |
1.1660 |
1.1660 |
0.0247 |
2.12% |
| 2026-04-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1660 |
1.1660 |
1.1626 |
1.1626 |
0.0034 |
0.29% |
| 2026-04-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1626 |
1.1626 |
1.1471 |
1.1471 |
0.0155 |
1.35% |
| 2026-04-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1471 |
1.1471 |
1.1604 |
1.1604 |
-0.0133 |
-1.15% |
| 2026-04-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1604 |
1.1604 |
1.0886 |
1.0886 |
0.0718 |
6.60% |
| 2026-04-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0886 |
1.0886 |
1.0801 |
1.0801 |
0.0085 |
0.79% |
| 2026-04-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0801 |
1.0801 |
1.0784 |
1.0784 |
0.0017 |
0.16% |
| 2026-04-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0784 |
1.0784 |
1.1149 |
1.1149 |
-0.0365 |
-3.38% |
| 2026-04-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1149 |
1.1149 |
1.0747 |
1.0747 |
0.0402 |
3.74% |
| 2026-03-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0747 |
1.0747 |
1.0948 |
1.0948 |
-0.0201 |
-1.84% |
| 2026-03-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0948 |
1.0948 |
1.1057 |
1.1057 |
-0.0109 |
-0.99% |
| 2026-03-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1057 |
1.1057 |
1.0960 |
1.0960 |
0.0097 |
0.89% |
| 2026-03-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0960 |
1.0960 |
1.1198 |
1.1198 |
-0.0238 |
-2.13% |
| 2026-03-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1198 |
1.1198 |
1.1028 |
1.1028 |
0.0170 |
1.54% |
| 2026-03-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1028 |
1.1028 |
1.0803 |
1.0803 |
0.0225 |
2.08% |
| 2026-03-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0803 |
1.0803 |
1.1342 |
1.1342 |
-0.0539 |
-4.75% |
| 2026-03-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1342 |
1.1342 |
1.1614 |
1.1614 |
-0.0272 |
-2.40% |
| 2026-03-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1614 |
1.1614 |
1.1961 |
1.1961 |
-0.0347 |
-2.90% |
| 2026-03-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1961 |
1.1961 |
1.1698 |
1.1698 |
0.0263 |
2.25% |
| 2026-03-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1698 |
1.1698 |
1.1996 |
1.1996 |
-0.0298 |
-2.48% |
| 2026-03-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1996 |
1.1996 |
1.1972 |
1.1972 |
0.0024 |
0.20% |
| 2026-03-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1972 |
1.1972 |
1.2220 |
1.2220 |
-0.0248 |
-2.07% |
| 2026-03-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2220 |
1.2220 |
1.2374 |
1.2374 |
-0.0154 |
-1.24% |
| 2026-03-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2374 |
1.2374 |
1.2722 |
1.2722 |
-0.0348 |
-2.81% |
| 2026-03-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2722 |
1.2722 |
1.2437 |
1.2437 |
0.0285 |
2.29% |
| 2026-03-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2437 |
1.2437 |
1.2637 |
1.2637 |
-0.0200 |
-1.58% |
| 2026-03-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2637 |
1.2637 |
1.2508 |
1.2508 |
0.0129 |
1.03% |
| 2026-03-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2508 |
1.2508 |
1.2240 |
1.2240 |
0.0268 |
2.19% |
| 2026-03-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2240 |
1.2240 |
1.2409 |
1.2409 |
-0.0169 |
-1.36% |
| 2026-03-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2409 |
1.2409 |
1.3214 |
1.3214 |
-0.0805 |
-6.49% |
| 2026-03-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3214 |
1.3214 |
1.3477 |
1.3477 |
-0.0263 |
-1.95% |
| 2026-02-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3477 |
1.3477 |
1.3198 |
1.3198 |
0.0279 |
2.11% |
| 2026-02-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3198 |
1.3198 |
1.2986 |
1.2986 |
0.0212 |
1.63% |
| 2026-02-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2986 |
1.2986 |
1.3039 |
1.3039 |
-0.0053 |
-0.41% |
| 2026-02-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3039 |
1.3039 |
1.3393 |
1.3393 |
-0.0354 |
-2.71% |
| 2026-02-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3393 |
1.3393 |
1.3393 |
1.3393 |
0.0000 |
0.00% |
| 2026-02-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3393 |
1.3393 |
1.2895 |
1.2895 |
0.0498 |
3.86% |
| 2026-02-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2895 |
1.2895 |
1.3003 |
1.3003 |
-0.0108 |
-0.83% |
| 2026-02-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3003 |
1.3003 |
1.2758 |
1.2758 |
0.0245 |
1.92% |
| 2026-02-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2758 |
1.2758 |
1.2229 |
1.2229 |
0.0529 |
4.33% |
| 2026-02-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2229 |
1.2229 |
1.2427 |
1.2427 |
-0.0198 |
-1.62% |
| 2026-02-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2427 |
1.2427 |
1.2668 |
1.2668 |
-0.0241 |
-1.90% |
| 2026-02-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2668 |
1.2668 |
1.3061 |
1.3061 |
-0.0393 |
-3.10% |
| 2026-02-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3061 |
1.3061 |
1.2741 |
1.2741 |
0.0320 |
2.51% |
| 2026-02-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2741 |
1.2741 |
1.3273 |
1.3273 |
-0.0532 |
-4.01% |
| 2026-01-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3273 |
1.3273 |
1.3147 |
1.3147 |
0.0126 |
0.96% |
| 2026-01-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3147 |
1.3147 |
1.3452 |
1.3452 |
-0.0305 |
-2.27% |
| 2026-01-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3452 |
1.3452 |
1.3610 |
1.3610 |
-0.0158 |
-1.16% |
| 2026-01-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3610 |
1.3610 |
1.3376 |
1.3376 |
0.0234 |
1.75% |
| 2026-01-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3376 |
1.3376 |
1.3534 |
1.3534 |
-0.0158 |
-1.17% |
| 2026-01-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3534 |
1.3534 |
1.3300 |
1.3300 |
0.0234 |
1.76% |
| 2026-01-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3300 |
1.3300 |
1.3172 |
1.3172 |
0.0128 |
0.97% |
| 2026-01-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3172 |
1.3172 |
1.2851 |
1.2851 |
0.0321 |
2.50% |
| 2026-01-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2851 |
1.2851 |
1.2980 |
1.2980 |
-0.0129 |
-0.99% |
| 2026-01-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2980 |
1.2980 |
1.3132 |
1.3132 |
-0.0152 |
-1.16% |
| 2026-01-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3132 |
1.3132 |
1.3072 |
1.3072 |
0.0060 |
0.46% |
| 2026-01-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3072 |
1.3072 |
1.3330 |
1.3330 |
-0.0258 |
-1.97% |
| 2026-01-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3330 |
1.3330 |
1.3043 |
1.3043 |
0.0287 |
2.20% |
| 2026-01-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3043 |
1.3043 |
1.3387 |
1.3387 |
-0.0344 |
-2.57% |
| 2026-01-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.3387 |
1.3387 |
1.2630 |
1.2630 |
0.0757 |
5.99% |
| 2026-01-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2630 |
1.2630 |
1.2190 |
1.2190 |
0.0440 |
3.61% |
| 2026-01-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2190 |
1.2190 |
1.2066 |
1.2066 |
0.0124 |
1.03% |
| 2026-01-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2066 |
1.2066 |
1.2095 |
1.2095 |
-0.0029 |
-0.24% |
| 2026-01-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2095 |
1.2095 |
1.1905 |
1.1905 |
0.0190 |
1.60% |
| 2026-01-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1905 |
1.1905 |
1.1401 |
1.1401 |
0.0504 |
4.42% |
| 2025-12-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1401 |
1.1401 |
1.1406 |
1.1406 |
-0.0005 |
-0.04% |
| 2025-12-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1406 |
1.1406 |
1.1286 |
1.1286 |
0.0120 |
1.06% |
| 2025-12-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1286 |
1.1286 |
1.1210 |
1.1210 |
0.0076 |
0.68% |
| 2025-12-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1210 |
1.1210 |
1.1166 |
1.1166 |
0.0044 |
0.39% |
| 2025-12-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1166 |
1.1166 |
1.1087 |
1.1087 |
0.0079 |
0.71% |
| 2025-12-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1087 |
1.1087 |
1.0937 |
1.0937 |
0.0150 |
1.37% |
| 2025-12-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0937 |
1.0937 |
1.0927 |
1.0927 |
0.0010 |
0.09% |
| 2025-12-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0927 |
1.0927 |
1.0848 |
1.0848 |
0.0079 |
0.73% |
| 2025-12-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0848 |
1.0848 |
1.0918 |
1.0918 |
-0.0070 |
-0.64% |
| 2025-12-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0918 |
1.0918 |
1.0945 |
1.0945 |
-0.0027 |
-0.25% |
| 2025-12-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0945 |
1.0945 |
1.0708 |
1.0708 |
0.0237 |
2.21% |
| 2025-12-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0708 |
1.0708 |
1.0890 |
1.0890 |
-0.0182 |
-1.67% |
| 2025-12-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0890 |
1.0890 |
1.1200 |
1.1200 |
-0.0310 |
-2.77% |
| 2025-12-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1200 |
1.1200 |
1.0929 |
1.0929 |
0.0271 |
2.48% |
| 2025-12-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0929 |
1.0929 |
1.1175 |
1.1175 |
-0.0246 |
-2.20% |
| 2025-12-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1175 |
1.1175 |
1.1149 |
1.1149 |
0.0026 |
0.23% |
| 2025-12-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1149 |
1.1149 |
1.1222 |
1.1222 |
-0.0073 |
-0.65% |
| 2025-12-08 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1222 |
1.1222 |
1.1064 |
1.1064 |
0.0158 |
1.43% |
| 2025-12-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1064 |
1.1064 |
1.1036 |
1.1036 |
0.0028 |
0.25% |
| 2025-12-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1036 |
1.1036 |
1.0963 |
1.0963 |
0.0073 |
0.67% |
| 2025-12-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0963 |
1.0963 |
1.1108 |
1.1108 |
-0.0145 |
-1.31% |
| 2025-12-02 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1108 |
1.1108 |
1.1298 |
1.1298 |
-0.0190 |
-1.68% |
| 2025-12-01 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1298 |
1.1298 |
1.1131 |
1.1131 |
0.0167 |
1.50% |
| 2025-11-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1131 |
1.1131 |
1.1037 |
1.1037 |
0.0094 |
0.85% |
| 2025-11-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1037 |
1.1037 |
1.1085 |
1.1085 |
-0.0048 |
-0.43% |
| 2025-11-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1085 |
1.1085 |
1.0979 |
1.0979 |
0.0106 |
0.97% |
| 2025-11-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0979 |
1.0979 |
1.0778 |
1.0778 |
0.0201 |
1.86% |
| 2025-11-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0778 |
1.0778 |
1.0618 |
1.0618 |
0.0160 |
1.51% |
| 2025-11-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0618 |
1.0618 |
1.0880 |
1.0880 |
-0.0262 |
-2.41% |
| 2025-11-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0880 |
1.0880 |
1.0965 |
1.0965 |
-0.0085 |
-0.78% |
| 2025-11-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0965 |
1.0965 |
1.1059 |
1.1059 |
-0.0094 |
-0.85% |
| 2025-11-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1059 |
1.1059 |
1.0949 |
1.0949 |
0.0110 |
1.00% |
| 2025-11-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0949 |
1.0949 |
1.0874 |
1.0874 |
0.0075 |
0.69% |
| 2025-11-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.0874 |
1.0874 |
1.1159 |
1.1159 |
-0.0285 |
-2.55% |
| 2025-11-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1159 |
1.1159 |
1.1004 |
1.1004 |
0.0155 |
1.41% |
| 2025-11-12 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1004 |
1.1004 |
1.1069 |
1.1069 |
-0.0065 |
-0.59% |
| 2025-11-11 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1069 |
1.1069 |
1.1246 |
1.1246 |
-0.0177 |
-1.57% |
| 2025-11-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1246 |
1.1246 |
1.1354 |
1.1354 |
-0.0108 |
-0.95% |
| 2025-11-07 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1354 |
1.1354 |
1.1600 |
1.1600 |
-0.0246 |
-2.12% |
| 2025-11-06 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1600 |
1.1600 |
1.1323 |
1.1323 |
0.0277 |
2.45% |
| 2025-11-05 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1323 |
1.1323 |
1.1427 |
1.1427 |
-0.0104 |
-0.91% |
| 2025-11-04 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1427 |
1.1427 |
1.1664 |
1.1664 |
-0.0237 |
-2.03% |
| 2025-11-03 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1664 |
1.1664 |
1.1769 |
1.1769 |
-0.0105 |
-0.89% |
| 2025-10-31 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1769 |
1.1769 |
1.1978 |
1.1978 |
-0.0209 |
-1.74% |
| 2025-10-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1978 |
1.1978 |
1.2163 |
1.2163 |
-0.0185 |
-1.52% |
| 2025-10-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2163 |
1.2163 |
1.2155 |
1.2155 |
0.0008 |
0.07% |
| 2025-10-28 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2155 |
1.2155 |
1.2219 |
1.2219 |
-0.0064 |
-0.52% |
| 2025-10-27 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2219 |
1.2219 |
1.2102 |
1.2102 |
0.0117 |
0.97% |
| 2025-10-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2102 |
1.2102 |
1.1631 |
1.1631 |
0.0471 |
4.05% |
| 2025-10-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1631 |
1.1631 |
1.1658 |
1.1658 |
-0.0027 |
-0.23% |
| 2025-10-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1658 |
1.1658 |
1.1641 |
1.1641 |
0.0017 |
0.15% |
| 2025-10-21 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1641 |
1.1641 |
1.1320 |
1.1320 |
0.0321 |
2.84% |
| 2025-10-20 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1320 |
1.1320 |
1.1246 |
1.1246 |
0.0074 |
0.66% |
| 2025-10-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1246 |
1.1246 |
1.1700 |
1.1700 |
-0.0454 |
-3.88% |
| 2025-10-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1700 |
1.1700 |
1.1840 |
1.1840 |
-0.0140 |
-1.18% |
| 2025-10-15 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1840 |
1.1840 |
1.1718 |
1.1718 |
0.0122 |
1.04% |
| 2025-10-14 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1718 |
1.1718 |
1.2219 |
1.2219 |
-0.0501 |
-4.10% |
| 2025-10-13 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2219 |
1.2219 |
1.2209 |
1.2209 |
0.0010 |
0.08% |
| 2025-10-10 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2209 |
1.2209 |
1.2942 |
1.2942 |
-0.0733 |
-5.66% |
| 2025-10-09 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2942 |
1.2942 |
1.2686 |
1.2686 |
0.0256 |
2.02% |
| 2025-09-30 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2686 |
1.2686 |
1.2320 |
1.2320 |
0.0366 |
2.97% |
| 2025-09-29 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2320 |
1.2320 |
1.2191 |
1.2191 |
0.0129 |
1.06% |
| 2025-09-26 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2191 |
1.2191 |
1.2569 |
1.2569 |
-0.0378 |
-3.01% |
| 2025-09-25 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2569 |
1.2569 |
1.2403 |
1.2403 |
0.0166 |
1.34% |
| 2025-09-24 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2403 |
1.2403 |
1.2163 |
1.2163 |
0.0240 |
1.97% |
| 2025-09-23 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2163 |
1.2163 |
1.2325 |
1.2325 |
-0.0162 |
-1.31% |
| 2025-09-22 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2325 |
1.2325 |
1.1854 |
1.1854 |
0.0471 |
3.97% |
| 2025-09-19 |
024774 |
永赢上证科创板人工智能指数发起A |
1.1854 |
1.1854 |
1.2058 |
1.2058 |
-0.0204 |
-1.69% |
| 2025-09-18 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2058 |
1.2058 |
1.2104 |
1.2104 |
-0.0046 |
-0.38% |
| 2025-09-17 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2104 |
1.2104 |
1.2095 |
1.2095 |
0.0009 |
0.07% |
| 2025-09-16 |
024774 |
永赢上证科创板人工智能指数发起A |
1.2095 |
1.2095 |
1.1916 |
1.1916 |
0.0179 |
1.50% |
