永赢上证科创板人工智能指数发起E基金净值查询(024776)
今天最新净值
1.0743
0.0103 0.97%
2026-09-16
盘中实时估值(仅供参考)
1.1865
0.0174 1.4858%
2026-03-24 15:39:58
- 累计净值：1.0743
- 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：0.13亿元
- 基金公司：永赢基金
- 基金经理：张璐
今年以来永赢上证科创板人工智能指数发起E基金净值查询
今年以来,永赢上证科创板人工智能指数发起E(024776)基金累计收益率-5.74%
| 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 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1062 |
1.1062 |
1.0743 |
1.0743 |
0.0319 |
2.97% |
| 2026-09-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0743 |
1.0743 |
1.0640 |
1.0640 |
0.0103 |
0.97% |
| 2026-09-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0640 |
1.0640 |
1.0759 |
1.0759 |
-0.0119 |
-1.11% |
| 2026-09-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0759 |
1.0759 |
1.0892 |
1.0892 |
-0.0133 |
-1.22% |
| 2026-09-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0892 |
1.0892 |
1.1052 |
1.1052 |
-0.0160 |
-1.47% |
| 2026-09-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1052 |
1.1052 |
1.1162 |
1.1162 |
-0.0110 |
-0.99% |
| 2026-09-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1162 |
1.1162 |
1.1309 |
1.1309 |
-0.0147 |
-1.32% |
| 2026-09-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2026-09-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1199 |
1.1199 |
1.1381 |
1.1381 |
-0.0182 |
-1.60% |
| 2026-09-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1381 |
1.1381 |
1.1407 |
1.1407 |
-0.0026 |
-0.23% |
|
|
| 2026-09-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1407 |
1.1407 |
1.1613 |
1.1613 |
-0.0206 |
-1.77% |
| 2026-09-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1613 |
1.1613 |
1.1789 |
1.1789 |
-0.0176 |
-1.49% |
| 2026-08-31 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1789 |
1.1789 |
1.1393 |
1.1393 |
0.0396 |
3.48% |
| 2026-08-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1393 |
1.1393 |
1.1530 |
1.1530 |
-0.0137 |
-1.19% |
| 2026-08-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1530 |
1.1530 |
1.1070 |
1.1070 |
0.0460 |
4.16% |
| 2026-08-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1070 |
1.1070 |
1.1001 |
1.1001 |
0.0069 |
0.63% |
| 2026-08-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1001 |
1.1001 |
1.0843 |
1.0843 |
0.0158 |
1.46% |
| 2026-08-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0843 |
1.0843 |
1.1317 |
1.1317 |
-0.0474 |
-4.37% |
| 2026-08-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1317 |
1.1317 |
1.1334 |
1.1334 |
-0.0017 |
-0.15% |
| 2026-08-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1334 |
1.1334 |
1.1485 |
1.1485 |
-0.0151 |
-1.33% |
| 2026-08-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1485 |
1.1485 |
1.2316 |
1.2316 |
-0.0831 |
-6.75% |
| 2026-08-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2316 |
1.2316 |
1.2467 |
1.2467 |
-0.0151 |
-1.23% |
| 2026-08-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2467 |
1.2467 |
1.2012 |
1.2012 |
0.0455 |
3.79% |
| 2026-08-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2012 |
1.2012 |
1.1986 |
1.1986 |
0.0026 |
0.22% |
| 2026-08-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1986 |
1.1986 |
1.2171 |
1.2171 |
-0.0185 |
-1.54% |
|
|
| 2026-08-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2171 |
1.2171 |
1.2078 |
1.2078 |
0.0093 |
0.77% |
| 2026-08-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2078 |
1.2078 |
1.2093 |
1.2093 |
-0.0015 |
-0.12% |
| 2026-08-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2093 |
1.2093 |
1.2383 |
1.2383 |
-0.0290 |
-2.40% |
| 2026-08-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2383 |
1.2383 |
1.2177 |
1.2177 |
0.0206 |
1.69% |
| 2026-08-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2177 |
1.2177 |
1.2211 |
1.2211 |
-0.0034 |
-0.28% |
| 2026-08-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2211 |
1.2211 |
1.1823 |
1.1823 |
0.0388 |
3.28% |
| 2026-08-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1823 |
1.1823 |
1.1309 |
1.1309 |
0.0514 |
4.55% |
| 2026-08-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1309 |
1.1309 |
1.1612 |
1.1612 |
-0.0303 |
-2.61% |
| 2026-07-31 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1612 |
1.1612 |
1.0973 |
1.0973 |
0.0639 |
5.82% |
| 2026-07-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0973 |
1.0973 |
1.1468 |
1.1468 |
-0.0495 |
-4.32% |
| 2026-07-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1468 |
1.1468 |
1.1544 |
1.1544 |
-0.0076 |
-0.66% |
| 2026-07-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1544 |
1.1544 |
1.2129 |
1.2129 |
-0.0585 |
-4.82% |
| 2026-07-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2129 |
1.2129 |
1.1887 |
1.1887 |
0.0242 |
2.04% |
| 2026-07-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1887 |
1.1887 |
1.1974 |
1.1974 |
-0.0087 |
-0.73% |
| 2026-07-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1974 |
1.1974 |
1.2386 |
1.2386 |
-0.0412 |
-3.44% |
| 2026-07-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2386 |
1.2386 |
1.2533 |
1.2533 |
-0.0147 |
-1.17% |
| 2026-07-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2533 |
1.2533 |
1.1766 |
1.1766 |
0.0767 |
6.52% |
| 2026-07-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1766 |
1.1766 |
1.1672 |
1.1672 |
0.0094 |
0.81% |
| 2026-07-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1672 |
1.1672 |
1.2697 |
1.2697 |
-0.1025 |
-8.78% |
| 2026-07-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2697 |
1.2697 |
1.3063 |
1.3063 |
-0.0366 |
-2.80% |
| 2026-07-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3063 |
1.3063 |
1.3479 |
1.3479 |
-0.0416 |
-3.18% |
| 2026-07-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3479 |
1.3479 |
1.3473 |
1.3473 |
0.0006 |
0.04% |
| 2026-07-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3473 |
1.3473 |
1.4010 |
1.4010 |
-0.0537 |
-3.83% |
| 2026-07-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4010 |
1.4010 |
1.4480 |
1.4480 |
-0.0470 |
-3.25% |
| 2026-07-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4480 |
1.4480 |
1.3629 |
1.3629 |
0.0851 |
6.24% |
| 2026-07-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3629 |
1.3629 |
1.3559 |
1.3559 |
0.0070 |
0.52% |
| 2026-07-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3559 |
1.3559 |
1.3593 |
1.3593 |
-0.0034 |
-0.25% |
| 2026-07-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3593 |
1.3593 |
1.3772 |
1.3772 |
-0.0179 |
-1.30% |
| 2026-07-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3772 |
1.3772 |
1.3741 |
1.3741 |
0.0031 |
0.23% |
| 2026-07-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3741 |
1.3741 |
1.4671 |
1.4671 |
-0.0930 |
-6.34% |
| 2026-07-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4671 |
1.4671 |
1.4964 |
1.4964 |
-0.0293 |
-1.96% |
| 2026-06-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4964 |
1.4964 |
1.4305 |
1.4305 |
0.0659 |
4.61% |
| 2026-06-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4305 |
1.4305 |
1.3791 |
1.3791 |
0.0514 |
3.73% |
| 2026-06-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3791 |
1.3791 |
1.4269 |
1.4269 |
-0.0478 |
-3.35% |
| 2026-06-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4269 |
1.4269 |
1.3839 |
1.3839 |
0.0430 |
3.11% |
| 2026-06-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3839 |
1.3839 |
1.3404 |
1.3404 |
0.0435 |
3.25% |
| 2026-06-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3404 |
1.3404 |
1.3756 |
1.3756 |
-0.0352 |
-2.56% |
| 2026-06-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3756 |
1.3756 |
1.3759 |
1.3759 |
-0.0003 |
-0.02% |
| 2026-06-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3759 |
1.3759 |
1.3200 |
1.3200 |
0.0559 |
4.23% |
| 2026-06-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3200 |
1.3200 |
1.2920 |
1.2920 |
0.0280 |
2.17% |
| 2026-06-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2920 |
1.2920 |
1.2777 |
1.2777 |
0.0143 |
1.12% |
| 2026-06-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2777 |
1.2777 |
1.2245 |
1.2245 |
0.0532 |
4.34% |
| 2026-06-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2245 |
1.2245 |
1.2284 |
1.2284 |
-0.0039 |
-0.32% |
| 2026-06-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2284 |
1.2284 |
1.2543 |
1.2543 |
-0.0259 |
-2.11% |
| 2026-06-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2543 |
1.2543 |
1.2914 |
1.2914 |
-0.0371 |
-2.96% |
| 2026-06-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2914 |
1.2914 |
1.2585 |
1.2585 |
0.0329 |
2.61% |
| 2026-06-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2585 |
1.2585 |
1.2911 |
1.2911 |
-0.0326 |
-2.52% |
| 2026-06-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2911 |
1.2911 |
1.3278 |
1.3278 |
-0.0367 |
-2.76% |
| 2026-06-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3278 |
1.3278 |
1.3346 |
1.3346 |
-0.0068 |
-0.51% |
| 2026-06-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3346 |
1.3346 |
1.3089 |
1.3089 |
0.0257 |
1.96% |
| 2026-06-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3089 |
1.3089 |
1.2956 |
1.2956 |
0.0133 |
1.03% |
| 2026-06-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2956 |
1.2956 |
1.3311 |
1.3311 |
-0.0355 |
-2.67% |
| 2026-05-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3311 |
1.3311 |
1.4021 |
1.4021 |
-0.0710 |
-5.33% |
| 2026-05-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4021 |
1.4021 |
1.3959 |
1.3959 |
0.0062 |
0.44% |
| 2026-05-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3959 |
1.3959 |
1.4353 |
1.4353 |
-0.0394 |
-2.82% |
| 2026-05-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4353 |
1.4353 |
1.4712 |
1.4712 |
-0.0359 |
-2.50% |
| 2026-05-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4712 |
1.4712 |
1.4356 |
1.4356 |
0.0356 |
2.48% |
| 2026-05-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4356 |
1.4356 |
1.4105 |
1.4105 |
0.0251 |
1.78% |
| 2026-05-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4105 |
1.4105 |
1.4600 |
1.4600 |
-0.0495 |
-3.39% |
| 2026-05-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4600 |
1.4600 |
1.4570 |
1.4570 |
0.0030 |
0.21% |
| 2026-05-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4570 |
1.4570 |
1.4001 |
1.4001 |
0.0569 |
4.06% |
| 2026-05-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4001 |
1.4001 |
1.3720 |
1.3720 |
0.0281 |
2.05% |
| 2026-05-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3720 |
1.3720 |
1.4034 |
1.4034 |
-0.0314 |
-2.24% |
| 2026-05-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4034 |
1.4034 |
1.4422 |
1.4422 |
-0.0388 |
-2.69% |
| 2026-05-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4422 |
1.4422 |
1.4002 |
1.4002 |
0.0420 |
3.00% |
| 2026-05-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4002 |
1.4002 |
1.4120 |
1.4120 |
-0.0118 |
-0.84% |
| 2026-05-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.4120 |
1.4120 |
1.3696 |
1.3696 |
0.0424 |
3.10% |
| 2026-05-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3696 |
1.3696 |
1.3871 |
1.3871 |
-0.0175 |
-1.26% |
| 2026-04-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2909 |
1.2909 |
1.2200 |
1.2200 |
0.0709 |
5.81% |
| 2026-04-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2200 |
1.2200 |
1.2041 |
1.2041 |
0.0159 |
1.32% |
| 2026-04-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2041 |
1.2041 |
1.2330 |
1.2330 |
-0.0289 |
-2.40% |
| 2026-04-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2330 |
1.2330 |
1.2098 |
1.2098 |
0.0232 |
1.92% |
| 2026-04-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2098 |
1.2098 |
1.2130 |
1.2130 |
-0.0032 |
-0.26% |
| 2026-04-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2130 |
1.2130 |
1.2355 |
1.2355 |
-0.0225 |
-1.82% |
| 2026-04-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2355 |
1.2355 |
1.2110 |
1.2110 |
0.0245 |
2.02% |
| 2026-04-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2110 |
1.2110 |
1.2305 |
1.2305 |
-0.0195 |
-1.61% |
| 2026-04-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2305 |
1.2305 |
1.2016 |
1.2016 |
0.0289 |
2.41% |
| 2026-04-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2016 |
1.2016 |
1.1984 |
1.1984 |
0.0032 |
0.27% |
| 2026-04-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1984 |
1.1984 |
1.1828 |
1.1828 |
0.0156 |
1.32% |
| 2026-04-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1828 |
1.1828 |
1.1899 |
1.1899 |
-0.0071 |
-0.60% |
| 2026-04-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1899 |
1.1899 |
1.1652 |
1.1652 |
0.0247 |
2.12% |
| 2026-04-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1652 |
1.1652 |
1.1618 |
1.1618 |
0.0034 |
0.29% |
| 2026-04-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1618 |
1.1618 |
1.1463 |
1.1463 |
0.0155 |
1.35% |
| 2026-04-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1463 |
1.1463 |
1.1596 |
1.1596 |
-0.0133 |
-1.15% |
| 2026-04-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1596 |
1.1596 |
1.0879 |
1.0879 |
0.0717 |
6.59% |
| 2026-04-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0879 |
1.0879 |
1.0794 |
1.0794 |
0.0085 |
0.79% |
| 2026-04-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0794 |
1.0794 |
1.0776 |
1.0776 |
0.0018 |
0.17% |
| 2026-04-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0776 |
1.0776 |
1.1142 |
1.1142 |
-0.0366 |
-3.40% |
| 2026-04-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1142 |
1.1142 |
1.0740 |
1.0740 |
0.0402 |
3.74% |
| 2026-03-31 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0740 |
1.0740 |
1.0941 |
1.0941 |
-0.0201 |
-1.84% |
| 2026-03-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0941 |
1.0941 |
1.1050 |
1.1050 |
-0.0109 |
-0.99% |
| 2026-03-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1050 |
1.1050 |
1.0953 |
1.0953 |
0.0097 |
0.89% |
| 2026-03-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0953 |
1.0953 |
1.1191 |
1.1191 |
-0.0238 |
-2.13% |
| 2026-03-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1191 |
1.1191 |
1.1021 |
1.1021 |
0.0170 |
1.54% |
| 2026-03-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1021 |
1.1021 |
1.0796 |
1.0796 |
0.0225 |
2.08% |
| 2026-03-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0796 |
1.0796 |
1.1335 |
1.1335 |
-0.0539 |
-4.76% |
| 2026-03-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1335 |
1.1335 |
1.1607 |
1.1607 |
-0.0272 |
-2.40% |
| 2026-03-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1607 |
1.1607 |
1.1953 |
1.1953 |
-0.0346 |
-2.89% |
| 2026-03-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1953 |
1.1953 |
1.1691 |
1.1691 |
0.0262 |
2.24% |
| 2026-03-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1691 |
1.1691 |
1.1988 |
1.1988 |
-0.0297 |
-2.48% |
| 2026-03-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1988 |
1.1988 |
1.1965 |
1.1965 |
0.0023 |
0.19% |
| 2026-03-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1965 |
1.1965 |
1.2212 |
1.2212 |
-0.0247 |
-2.06% |
| 2026-03-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2212 |
1.2212 |
1.2367 |
1.2367 |
-0.0155 |
-1.25% |
| 2026-03-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2367 |
1.2367 |
1.2715 |
1.2715 |
-0.0348 |
-2.81% |
| 2026-03-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2715 |
1.2715 |
1.2429 |
1.2429 |
0.0286 |
2.30% |
| 2026-03-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2429 |
1.2429 |
1.2630 |
1.2630 |
-0.0201 |
-1.59% |
| 2026-03-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2630 |
1.2630 |
1.2500 |
1.2500 |
0.0130 |
1.04% |
| 2026-03-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2500 |
1.2500 |
1.2232 |
1.2232 |
0.0268 |
2.19% |
| 2026-03-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2232 |
1.2232 |
1.2402 |
1.2402 |
-0.0170 |
-1.37% |
| 2026-03-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2402 |
1.2402 |
1.3207 |
1.3207 |
-0.0805 |
-6.49% |
| 2026-03-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3207 |
1.3207 |
1.3469 |
1.3469 |
-0.0262 |
-1.95% |
| 2026-02-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3469 |
1.3469 |
1.3191 |
1.3191 |
0.0278 |
2.11% |
| 2026-02-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3191 |
1.3191 |
1.2979 |
1.2979 |
0.0212 |
1.63% |
| 2026-02-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2979 |
1.2979 |
1.3032 |
1.3032 |
-0.0053 |
-0.41% |
| 2026-02-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3032 |
1.3032 |
1.3386 |
1.3386 |
-0.0354 |
-2.72% |
| 2026-02-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3386 |
1.3386 |
1.3386 |
1.3386 |
0.0000 |
0.00% |
| 2026-02-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3386 |
1.3386 |
1.2888 |
1.2888 |
0.0498 |
3.86% |
| 2026-02-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2888 |
1.2888 |
1.2996 |
1.2996 |
-0.0108 |
-0.83% |
| 2026-02-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2996 |
1.2996 |
1.2752 |
1.2752 |
0.0244 |
1.91% |
| 2026-02-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2752 |
1.2752 |
1.2222 |
1.2222 |
0.0530 |
4.34% |
| 2026-02-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2222 |
1.2222 |
1.2420 |
1.2420 |
-0.0198 |
-1.62% |
| 2026-02-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2420 |
1.2420 |
1.2662 |
1.2662 |
-0.0242 |
-1.91% |
| 2026-02-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2662 |
1.2662 |
1.3054 |
1.3054 |
-0.0392 |
-3.10% |
| 2026-02-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3054 |
1.3054 |
1.2734 |
1.2734 |
0.0320 |
2.51% |
| 2026-02-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2734 |
1.2734 |
1.3266 |
1.3266 |
-0.0532 |
-4.01% |
| 2026-01-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3266 |
1.3266 |
1.3141 |
1.3141 |
0.0125 |
0.95% |
| 2026-01-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3141 |
1.3141 |
1.3445 |
1.3445 |
-0.0304 |
-2.26% |
| 2026-01-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3445 |
1.3445 |
1.3603 |
1.3603 |
-0.0158 |
-1.16% |
| 2026-01-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3603 |
1.3603 |
1.3369 |
1.3369 |
0.0234 |
1.75% |
| 2026-01-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3369 |
1.3369 |
1.3528 |
1.3528 |
-0.0159 |
-1.18% |
| 2026-01-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3528 |
1.3528 |
1.3294 |
1.3294 |
0.0234 |
1.76% |
| 2026-01-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3294 |
1.3294 |
1.3166 |
1.3166 |
0.0128 |
0.97% |
| 2026-01-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3166 |
1.3166 |
1.2845 |
1.2845 |
0.0321 |
2.50% |
| 2026-01-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2845 |
1.2845 |
1.2974 |
1.2974 |
-0.0129 |
-0.99% |
| 2026-01-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2974 |
1.2974 |
1.3126 |
1.3126 |
-0.0152 |
-1.16% |
| 2026-01-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3126 |
1.3126 |
1.3066 |
1.3066 |
0.0060 |
0.46% |
| 2026-01-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3066 |
1.3066 |
1.3324 |
1.3324 |
-0.0258 |
-1.97% |
| 2026-01-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3324 |
1.3324 |
1.3037 |
1.3037 |
0.0287 |
2.20% |
| 2026-01-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3037 |
1.3037 |
1.3381 |
1.3381 |
-0.0344 |
-2.57% |
| 2026-01-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.3381 |
1.3381 |
1.2625 |
1.2625 |
0.0756 |
5.99% |
| 2026-01-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2625 |
1.2625 |
1.2185 |
1.2185 |
0.0440 |
3.61% |
| 2026-01-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2185 |
1.2185 |
1.2061 |
1.2061 |
0.0124 |
1.03% |
| 2026-01-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2061 |
1.2061 |
1.2090 |
1.2090 |
-0.0029 |
-0.24% |
| 2026-01-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2090 |
1.2090 |
1.1901 |
1.1901 |
0.0189 |
1.59% |
| 2026-01-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1901 |
1.1901 |
1.1397 |
1.1397 |
0.0504 |
4.42% |
