国投瑞银上证科创板人工智能指数发起式A基金净值查询(024898)
今天最新净值
0.9513
0.0092 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.0333
0.0151 1.4831%
2026-03-24 15:39:58
- 累计净值：0.9513
- 成立日期：2025-09-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.32亿元
- 基金公司：国投瑞银基金
- 基金经理：赵建 钱瀚
近一年国投瑞银上证科创板人工智能指数发起式A基金净值查询
近一年,国投瑞银上证科创板人工智能指数发起式A(024898)基金累计收益率-8.84%
| 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 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9793 |
0.9793 |
0.9513 |
0.9513 |
0.0280 |
2.94% |
| 2026-09-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9513 |
0.9513 |
0.9421 |
0.9421 |
0.0092 |
0.98% |
| 2026-09-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9421 |
0.9421 |
0.9523 |
0.9523 |
-0.0102 |
-1.07% |
| 2026-09-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9523 |
0.9523 |
0.9637 |
0.9637 |
-0.0114 |
-1.18% |
| 2026-09-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9637 |
0.9637 |
0.9774 |
0.9774 |
-0.0137 |
-1.40% |
| 2026-09-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9774 |
0.9774 |
0.9872 |
0.9872 |
-0.0098 |
-1.00% |
| 2026-09-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9872 |
0.9872 |
1.0001 |
1.0001 |
-0.0129 |
-1.31% |
| 2026-09-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0001 |
1.0001 |
0.9904 |
0.9904 |
0.0097 |
0.98% |
| 2026-09-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9904 |
0.9904 |
1.0061 |
1.0061 |
-0.0157 |
-1.56% |
| 2026-09-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0061 |
1.0061 |
1.0081 |
1.0081 |
-0.0020 |
-0.20% |
|
|
| 2026-09-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0081 |
1.0081 |
1.0269 |
1.0269 |
-0.0188 |
-1.86% |
| 2026-09-01 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0269 |
1.0269 |
1.0419 |
1.0419 |
-0.0150 |
-1.44% |
| 2026-08-31 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0419 |
1.0419 |
1.0072 |
1.0072 |
0.0347 |
3.45% |
| 2026-08-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0072 |
1.0072 |
1.0194 |
1.0194 |
-0.0122 |
-1.20% |
| 2026-08-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0194 |
1.0194 |
0.9786 |
0.9786 |
0.0408 |
4.17% |
| 2026-08-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9786 |
0.9786 |
0.9723 |
0.9723 |
0.0063 |
0.65% |
| 2026-08-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9723 |
0.9723 |
0.9576 |
0.9576 |
0.0147 |
1.54% |
| 2026-08-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9576 |
0.9576 |
0.9998 |
0.9998 |
-0.0422 |
-4.41% |
| 2026-08-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9998 |
0.9998 |
1.0013 |
1.0013 |
-0.0015 |
-0.15% |
| 2026-08-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0013 |
1.0013 |
1.0144 |
1.0144 |
-0.0131 |
-1.31% |
| 2026-08-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0144 |
1.0144 |
1.0873 |
1.0873 |
-0.0729 |
-6.70% |
| 2026-08-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0873 |
1.0873 |
1.0993 |
1.0993 |
-0.0120 |
-1.10% |
| 2026-08-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0993 |
1.0993 |
1.0592 |
1.0592 |
0.0401 |
3.79% |
| 2026-08-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0592 |
1.0592 |
1.0569 |
1.0569 |
0.0023 |
0.22% |
| 2026-08-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0569 |
1.0569 |
1.0731 |
1.0731 |
-0.0162 |
-1.53% |
|
|
| 2026-08-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0731 |
1.0731 |
1.0650 |
1.0650 |
0.0081 |
0.76% |
| 2026-08-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0650 |
1.0650 |
1.0659 |
1.0659 |
-0.0009 |
-0.08% |
| 2026-08-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0659 |
1.0659 |
1.0912 |
1.0912 |
-0.0253 |
-2.37% |
| 2026-08-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0912 |
1.0912 |
1.0733 |
1.0733 |
0.0179 |
1.67% |
| 2026-08-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0733 |
1.0733 |
1.0762 |
1.0762 |
-0.0029 |
-0.27% |
| 2026-08-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0762 |
1.0762 |
1.0425 |
1.0425 |
0.0337 |
3.23% |
| 2026-08-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0425 |
1.0425 |
0.9979 |
0.9979 |
0.0446 |
4.47% |
| 2026-08-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9979 |
0.9979 |
1.0241 |
1.0241 |
-0.0262 |
-2.56% |
| 2026-07-31 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0241 |
1.0241 |
0.9689 |
0.9689 |
0.0552 |
5.70% |
| 2026-07-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9689 |
0.9689 |
1.0117 |
1.0117 |
-0.0428 |
-4.23% |
| 2026-07-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0117 |
1.0117 |
1.0178 |
1.0178 |
-0.0061 |
-0.60% |
| 2026-07-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0178 |
1.0178 |
1.0683 |
1.0683 |
-0.0505 |
-4.73% |
| 2026-07-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0683 |
1.0683 |
1.0464 |
1.0464 |
0.0219 |
2.09% |
| 2026-07-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0464 |
1.0464 |
1.0540 |
1.0540 |
-0.0076 |
-0.72% |
| 2026-07-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0540 |
1.0540 |
1.0894 |
1.0894 |
-0.0354 |
-3.36% |
| 2026-07-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0894 |
1.0894 |
1.1022 |
1.1022 |
-0.0128 |
-1.16% |
| 2026-07-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1022 |
1.1022 |
1.0356 |
1.0356 |
0.0666 |
6.43% |
| 2026-07-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0356 |
1.0356 |
1.0278 |
1.0278 |
0.0078 |
0.76% |
| 2026-07-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0278 |
1.0278 |
1.1162 |
1.1162 |
-0.0884 |
-8.60% |
| 2026-07-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1162 |
1.1162 |
1.1474 |
1.1474 |
-0.0312 |
-2.72% |
| 2026-07-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1474 |
1.1474 |
1.1834 |
1.1834 |
-0.0360 |
-3.04% |
| 2026-07-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2026-07-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1831 |
1.1831 |
1.2299 |
1.2299 |
-0.0468 |
-3.81% |
| 2026-07-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2299 |
1.2299 |
1.2706 |
1.2706 |
-0.0407 |
-3.20% |
| 2026-07-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2706 |
1.2706 |
1.1973 |
1.1973 |
0.0733 |
6.12% |
| 2026-07-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1973 |
1.1973 |
1.1911 |
1.1911 |
0.0062 |
0.52% |
| 2026-07-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1911 |
1.1911 |
1.1938 |
1.1938 |
-0.0027 |
-0.23% |
| 2026-07-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1938 |
1.1938 |
1.2095 |
1.2095 |
-0.0157 |
-1.30% |
| 2026-07-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2095 |
1.2095 |
1.2069 |
1.2069 |
0.0026 |
0.22% |
| 2026-07-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2069 |
1.2069 |
1.2879 |
1.2879 |
-0.0810 |
-6.29% |
| 2026-07-01 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2879 |
1.2879 |
1.3139 |
1.3139 |
-0.0260 |
-1.98% |
| 2026-06-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.3139 |
1.3139 |
1.2562 |
1.2562 |
0.0577 |
4.59% |
| 2026-06-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2562 |
1.2562 |
1.2116 |
1.2116 |
0.0446 |
3.68% |
| 2026-06-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2116 |
1.2116 |
1.2531 |
1.2531 |
-0.0415 |
-3.31% |
| 2026-06-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2531 |
1.2531 |
1.2161 |
1.2161 |
0.0370 |
3.04% |
| 2026-06-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2161 |
1.2161 |
1.1764 |
1.1764 |
0.0397 |
3.37% |
| 2026-06-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1764 |
1.1764 |
1.2068 |
1.2068 |
-0.0304 |
-2.52% |
| 2026-06-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2068 |
1.2068 |
1.2075 |
1.2075 |
-0.0007 |
-0.06% |
| 2026-06-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2075 |
1.2075 |
1.1592 |
1.1592 |
0.0483 |
4.17% |
| 2026-06-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1592 |
1.1592 |
1.1350 |
1.1350 |
0.0242 |
2.13% |
| 2026-06-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1350 |
1.1350 |
1.1224 |
1.1224 |
0.0126 |
1.12% |
| 2026-06-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1224 |
1.1224 |
1.0783 |
1.0783 |
0.0441 |
4.09% |
| 2026-06-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0783 |
1.0783 |
1.0756 |
1.0756 |
0.0027 |
0.25% |
| 2026-06-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0756 |
1.0756 |
1.0990 |
1.0990 |
-0.0234 |
-2.18% |
| 2026-06-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0990 |
1.0990 |
1.1312 |
1.1312 |
-0.0322 |
-2.93% |
| 2026-06-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1312 |
1.1312 |
1.1028 |
1.1028 |
0.0284 |
2.58% |
| 2026-06-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1028 |
1.1028 |
1.1304 |
1.1304 |
-0.0276 |
-2.44% |
| 2026-06-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1304 |
1.1304 |
1.1619 |
1.1619 |
-0.0315 |
-2.71% |
| 2026-06-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1619 |
1.1619 |
1.1680 |
1.1680 |
-0.0061 |
-0.52% |
| 2026-06-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1680 |
1.1680 |
1.1457 |
1.1457 |
0.0223 |
1.95% |
| 2026-06-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1457 |
1.1457 |
1.1343 |
1.1343 |
0.0114 |
1.01% |
| 2026-06-01 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1343 |
1.1343 |
1.1646 |
1.1646 |
-0.0303 |
-2.60% |
| 2026-05-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1646 |
1.1646 |
1.2248 |
1.2248 |
-0.0602 |
-5.17% |
| 2026-05-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2248 |
1.2248 |
1.2195 |
1.2195 |
0.0053 |
0.43% |
| 2026-05-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2195 |
1.2195 |
1.2507 |
1.2507 |
-0.0312 |
-2.56% |
| 2026-05-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2507 |
1.2507 |
1.2808 |
1.2808 |
-0.0301 |
-2.41% |
| 2026-05-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2808 |
1.2808 |
1.2502 |
1.2502 |
0.0306 |
2.45% |
| 2026-05-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2502 |
1.2502 |
1.2287 |
1.2287 |
0.0215 |
1.75% |
| 2026-05-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2287 |
1.2287 |
1.2715 |
1.2715 |
-0.0428 |
-3.37% |
| 2026-05-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2715 |
1.2715 |
1.2687 |
1.2687 |
0.0028 |
0.22% |
| 2026-05-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2687 |
1.2687 |
1.2202 |
1.2202 |
0.0485 |
3.97% |
| 2026-05-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2202 |
1.2202 |
1.1955 |
1.1955 |
0.0247 |
2.07% |
| 2026-05-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1955 |
1.1955 |
1.2227 |
1.2227 |
-0.0272 |
-2.22% |
| 2026-05-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2227 |
1.2227 |
1.2563 |
1.2563 |
-0.0336 |
-2.67% |
| 2026-05-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2563 |
1.2563 |
1.2200 |
1.2200 |
0.0363 |
2.98% |
| 2026-05-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2200 |
1.2200 |
1.2299 |
1.2299 |
-0.0099 |
-0.80% |
| 2026-05-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.2299 |
1.2299 |
1.1933 |
1.1933 |
0.0366 |
3.07% |
| 2026-05-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1933 |
1.1933 |
1.2087 |
1.2087 |
-0.0154 |
-1.27% |
| 2026-04-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1245 |
1.1245 |
1.0636 |
1.0636 |
0.0609 |
5.73% |
| 2026-04-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0636 |
1.0636 |
1.0498 |
1.0498 |
0.0138 |
1.31% |
| 2026-04-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0498 |
1.0498 |
1.0744 |
1.0744 |
-0.0246 |
-2.34% |
| 2026-04-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0744 |
1.0744 |
1.0546 |
1.0546 |
0.0198 |
1.88% |
| 2026-04-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0546 |
1.0546 |
1.0575 |
1.0575 |
-0.0029 |
-0.27% |
| 2026-04-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0575 |
1.0575 |
1.0769 |
1.0769 |
-0.0194 |
-1.80% |
| 2026-04-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0769 |
1.0769 |
1.0558 |
1.0558 |
0.0211 |
2.00% |
| 2026-04-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0558 |
1.0558 |
1.0724 |
1.0724 |
-0.0166 |
-1.57% |
| 2026-04-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0724 |
1.0724 |
1.0473 |
1.0473 |
0.0251 |
2.40% |
| 2026-04-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0473 |
1.0473 |
1.0445 |
1.0445 |
0.0028 |
0.27% |
| 2026-04-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0445 |
1.0445 |
1.0307 |
1.0307 |
0.0138 |
1.34% |
| 2026-04-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0307 |
1.0307 |
1.0368 |
1.0368 |
-0.0061 |
-0.59% |
| 2026-04-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0368 |
1.0368 |
1.0154 |
1.0154 |
0.0214 |
2.11% |
| 2026-04-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0154 |
1.0154 |
1.0125 |
1.0125 |
0.0029 |
0.29% |
| 2026-04-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0125 |
1.0125 |
0.9989 |
0.9989 |
0.0136 |
1.36% |
| 2026-04-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9989 |
0.9989 |
1.0105 |
1.0105 |
-0.0116 |
-1.15% |
| 2026-04-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0105 |
1.0105 |
0.9485 |
0.9485 |
0.0620 |
6.54% |
| 2026-04-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9485 |
0.9485 |
0.9413 |
0.9413 |
0.0072 |
0.76% |
| 2026-04-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9413 |
0.9413 |
0.9397 |
0.9397 |
0.0016 |
0.17% |
| 2026-04-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9397 |
0.9397 |
0.9713 |
0.9713 |
-0.0316 |
-3.36% |
| 2026-04-01 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9713 |
0.9713 |
0.9369 |
0.9369 |
0.0344 |
3.67% |
| 2026-03-31 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9369 |
0.9369 |
0.9540 |
0.9540 |
-0.0171 |
-1.79% |
| 2026-03-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9540 |
0.9540 |
0.9634 |
0.9634 |
-0.0094 |
-0.98% |
| 2026-03-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9634 |
0.9634 |
0.9550 |
0.9550 |
0.0084 |
0.88% |
| 2026-03-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9550 |
0.9550 |
0.9755 |
0.9755 |
-0.0205 |
-2.10% |
| 2026-03-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9755 |
0.9755 |
0.9608 |
0.9608 |
0.0147 |
1.53% |
| 2026-03-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9608 |
0.9608 |
0.9415 |
0.9415 |
0.0193 |
2.05% |
| 2026-03-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9415 |
0.9415 |
0.9877 |
0.9877 |
-0.0462 |
-4.68% |
| 2026-03-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9877 |
0.9877 |
1.0110 |
1.0110 |
-0.0233 |
-2.36% |
| 2026-03-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0110 |
1.0110 |
1.0408 |
1.0408 |
-0.0298 |
-2.86% |
| 2026-03-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0408 |
1.0408 |
1.0182 |
1.0182 |
0.0226 |
2.22% |
| 2026-03-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0182 |
1.0182 |
1.0437 |
1.0437 |
-0.0255 |
-2.44% |
| 2026-03-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0437 |
1.0437 |
1.0420 |
1.0420 |
0.0017 |
0.16% |
| 2026-03-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0420 |
1.0420 |
1.0635 |
1.0635 |
-0.0215 |
-2.06% |
| 2026-03-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0635 |
1.0635 |
1.0766 |
1.0766 |
-0.0131 |
-1.22% |
| 2026-03-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0766 |
1.0766 |
1.1066 |
1.1066 |
-0.0300 |
-2.79% |
| 2026-03-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1066 |
1.1066 |
1.0819 |
1.0819 |
0.0247 |
2.28% |
| 2026-03-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0819 |
1.0819 |
1.0994 |
1.0994 |
-0.0175 |
-1.59% |
| 2026-03-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0994 |
1.0994 |
1.0889 |
1.0889 |
0.0105 |
0.96% |
| 2026-03-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0889 |
1.0889 |
1.0659 |
1.0659 |
0.0230 |
2.16% |
| 2026-03-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0659 |
1.0659 |
1.0807 |
1.0807 |
-0.0148 |
-1.37% |
| 2026-03-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0807 |
1.0807 |
1.1505 |
1.1505 |
-0.0698 |
-6.46% |
| 2026-03-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1505 |
1.1505 |
1.1740 |
1.1740 |
-0.0235 |
-2.00% |
| 2026-02-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1740 |
1.1740 |
1.1496 |
1.1496 |
0.0244 |
2.12% |
| 2026-02-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1496 |
1.1496 |
1.1307 |
1.1307 |
0.0189 |
1.67% |
| 2026-02-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1307 |
1.1307 |
1.1368 |
1.1368 |
-0.0061 |
-0.54% |
| 2026-02-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1368 |
1.1368 |
1.1682 |
1.1682 |
-0.0314 |
-2.76% |
| 2026-02-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2026-02-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1681 |
1.1681 |
1.1238 |
1.1238 |
0.0443 |
3.94% |
| 2026-02-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1238 |
1.1238 |
1.1333 |
1.1333 |
-0.0095 |
-0.84% |
| 2026-02-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1333 |
1.1333 |
1.1091 |
1.1091 |
0.0242 |
2.18% |
| 2026-02-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1091 |
1.1091 |
1.0630 |
1.0630 |
0.0461 |
4.34% |
| 2026-02-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0630 |
1.0630 |
1.0804 |
1.0804 |
-0.0174 |
-1.64% |
| 2026-02-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0804 |
1.0804 |
1.1019 |
1.1019 |
-0.0215 |
-1.95% |
| 2026-02-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1019 |
1.1019 |
1.1370 |
1.1370 |
-0.0351 |
-3.19% |
| 2026-02-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1370 |
1.1370 |
1.1096 |
1.1096 |
0.0274 |
2.47% |
| 2026-02-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1096 |
1.1096 |
1.1555 |
1.1555 |
-0.0459 |
-3.97% |
| 2026-01-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1555 |
1.1555 |
1.1435 |
1.1435 |
0.0120 |
1.05% |
| 2026-01-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1435 |
1.1435 |
1.1708 |
1.1708 |
-0.0273 |
-2.33% |
| 2026-01-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1708 |
1.1708 |
1.1830 |
1.1830 |
-0.0122 |
-1.03% |
| 2026-01-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1830 |
1.1830 |
1.1622 |
1.1622 |
0.0208 |
1.79% |
| 2026-01-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1622 |
1.1622 |
1.1751 |
1.1751 |
-0.0129 |
-1.10% |
| 2026-01-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1751 |
1.1751 |
1.1556 |
1.1556 |
0.0195 |
1.69% |
| 2026-01-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1556 |
1.1556 |
1.1439 |
1.1439 |
0.0117 |
1.02% |
| 2026-01-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1439 |
1.1439 |
1.1156 |
1.1156 |
0.0283 |
2.54% |
| 2026-01-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1156 |
1.1156 |
1.1267 |
1.1267 |
-0.0111 |
-0.99% |
| 2026-01-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1267 |
1.1267 |
1.1418 |
1.1418 |
-0.0151 |
-1.32% |
| 2026-01-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1418 |
1.1418 |
1.1361 |
1.1361 |
0.0057 |
0.50% |
| 2026-01-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1361 |
1.1361 |
1.1612 |
1.1612 |
-0.0251 |
-2.21% |
| 2026-01-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1612 |
1.1612 |
1.1289 |
1.1289 |
0.0323 |
2.86% |
| 2026-01-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1289 |
1.1289 |
1.1641 |
1.1641 |
-0.0352 |
-3.12% |
| 2026-01-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1641 |
1.1641 |
1.0965 |
1.0965 |
0.0676 |
6.17% |
| 2026-01-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0965 |
1.0965 |
1.0587 |
1.0587 |
0.0378 |
3.57% |
| 2026-01-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0587 |
1.0587 |
1.0475 |
1.0475 |
0.0112 |
1.07% |
| 2026-01-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2026-01-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0505 |
1.0505 |
1.0332 |
1.0332 |
0.0173 |
1.67% |
| 2026-01-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0332 |
1.0332 |
0.9888 |
0.9888 |
0.0444 |
4.49% |
| 2025-12-31 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9888 |
0.9888 |
0.9894 |
0.9894 |
-0.0006 |
-0.06% |
| 2025-12-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9894 |
0.9894 |
0.9780 |
0.9780 |
0.0114 |
1.17% |
| 2025-12-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9780 |
0.9780 |
0.9714 |
0.9714 |
0.0066 |
0.68% |
| 2025-12-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9714 |
0.9714 |
0.9678 |
0.9678 |
0.0036 |
0.37% |
| 2025-12-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9678 |
0.9678 |
0.9618 |
0.9618 |
0.0060 |
0.62% |
| 2025-12-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9618 |
0.9618 |
0.9487 |
0.9487 |
0.0131 |
1.38% |
| 2025-12-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9487 |
0.9487 |
0.9478 |
0.9478 |
0.0009 |
0.09% |
| 2025-12-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9478 |
0.9478 |
0.9407 |
0.9407 |
0.0071 |
0.75% |
| 2025-12-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9407 |
0.9407 |
0.9463 |
0.9463 |
-0.0056 |
-0.59% |
| 2025-12-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9463 |
0.9463 |
0.9492 |
0.9492 |
-0.0029 |
-0.31% |
| 2025-12-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9492 |
0.9492 |
0.9278 |
0.9278 |
0.0214 |
2.31% |
| 2025-12-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9278 |
0.9278 |
0.9437 |
0.9437 |
-0.0159 |
-1.68% |
| 2025-12-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9437 |
0.9437 |
0.9688 |
0.9688 |
-0.0251 |
-2.59% |
| 2025-12-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9688 |
0.9688 |
0.9464 |
0.9464 |
0.0224 |
2.37% |
| 2025-12-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9464 |
0.9464 |
0.9674 |
0.9674 |
-0.0210 |
-2.17% |
| 2025-12-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9674 |
0.9674 |
0.9651 |
0.9651 |
0.0023 |
0.24% |
| 2025-12-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9651 |
0.9651 |
0.9712 |
0.9712 |
-0.0061 |
-0.63% |
| 2025-12-08 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9712 |
0.9712 |
0.9577 |
0.9577 |
0.0135 |
1.41% |
| 2025-12-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9577 |
0.9577 |
0.9551 |
0.9551 |
0.0026 |
0.27% |
| 2025-12-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9551 |
0.9551 |
0.9489 |
0.9489 |
0.0062 |
0.65% |
| 2025-12-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9489 |
0.9489 |
0.9612 |
0.9612 |
-0.0123 |
-1.28% |
| 2025-12-02 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9612 |
0.9612 |
0.9771 |
0.9771 |
-0.0159 |
-1.63% |
| 2025-12-01 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9771 |
0.9771 |
0.9625 |
0.9625 |
0.0146 |
1.52% |
| 2025-11-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9625 |
0.9625 |
0.9544 |
0.9544 |
0.0081 |
0.85% |
| 2025-11-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9544 |
0.9544 |
0.9588 |
0.9588 |
-0.0044 |
-0.46% |
| 2025-11-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9588 |
0.9588 |
0.9501 |
0.9501 |
0.0087 |
0.92% |
| 2025-11-25 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9501 |
0.9501 |
0.9334 |
0.9334 |
0.0167 |
1.79% |
| 2025-11-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9334 |
0.9334 |
0.9194 |
0.9194 |
0.0140 |
1.52% |
| 2025-11-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9194 |
0.9194 |
0.9414 |
0.9414 |
-0.0220 |
-2.34% |
| 2025-11-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9414 |
0.9414 |
0.9488 |
0.9488 |
-0.0074 |
-0.78% |
| 2025-11-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9488 |
0.9488 |
0.9568 |
0.9568 |
-0.0080 |
-0.84% |
| 2025-11-18 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9568 |
0.9568 |
0.9479 |
0.9479 |
0.0089 |
0.94% |
| 2025-11-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9479 |
0.9479 |
0.9422 |
0.9422 |
0.0057 |
0.60% |
| 2025-11-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9422 |
0.9422 |
0.9672 |
0.9672 |
-0.0250 |
-2.58% |
| 2025-11-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9672 |
0.9672 |
0.9539 |
0.9539 |
0.0133 |
1.39% |
| 2025-11-12 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9539 |
0.9539 |
0.9597 |
0.9597 |
-0.0058 |
-0.60% |
| 2025-11-11 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9597 |
0.9597 |
0.9750 |
0.9750 |
-0.0153 |
-1.57% |
| 2025-11-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9750 |
0.9750 |
0.9843 |
0.9843 |
-0.0093 |
-0.94% |
| 2025-11-07 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9843 |
0.9843 |
1.0064 |
1.0064 |
-0.0221 |
-2.20% |
| 2025-11-06 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0064 |
1.0064 |
0.9820 |
0.9820 |
0.0244 |
2.48% |
| 2025-11-05 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9820 |
0.9820 |
0.9913 |
0.9913 |
-0.0093 |
-0.94% |
| 2025-11-04 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9913 |
0.9913 |
1.0119 |
1.0119 |
-0.0206 |
-2.04% |
| 2025-11-03 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0119 |
1.0119 |
1.0208 |
1.0208 |
-0.0089 |
-0.87% |
| 2025-10-31 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0208 |
1.0208 |
1.0387 |
1.0387 |
-0.0179 |
-1.72% |
| 2025-10-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0387 |
1.0387 |
1.0544 |
1.0544 |
-0.0157 |
-1.49% |
| 2025-10-29 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-10-28 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0534 |
1.0534 |
1.0585 |
1.0585 |
-0.0051 |
-0.48% |
| 2025-10-27 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0585 |
1.0585 |
1.0486 |
1.0486 |
0.0099 |
0.94% |
| 2025-10-24 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0486 |
1.0486 |
1.0076 |
1.0076 |
0.0410 |
4.07% |
| 2025-10-23 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0076 |
1.0076 |
1.0096 |
1.0096 |
-0.0020 |
-0.20% |
| 2025-10-22 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2025-10-21 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0084 |
1.0084 |
0.9808 |
0.9808 |
0.0276 |
2.81% |
| 2025-10-20 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9808 |
0.9808 |
0.9747 |
0.9747 |
0.0061 |
0.63% |
| 2025-10-17 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
0.9747 |
0.9747 |
1.0131 |
1.0131 |
-0.0384 |
-3.79% |
| 2025-10-16 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0131 |
1.0131 |
1.0253 |
1.0253 |
-0.0122 |
-1.19% |
| 2025-10-15 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0253 |
1.0253 |
1.0147 |
1.0147 |
0.0106 |
1.04% |
| 2025-10-14 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0147 |
1.0147 |
1.0568 |
1.0568 |
-0.0421 |
-3.98% |
| 2025-10-13 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-10-10 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0558 |
1.0558 |
1.1238 |
1.1238 |
-0.0680 |
-6.05% |
| 2025-10-09 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1238 |
1.1238 |
1.1051 |
1.1051 |
0.0187 |
1.69% |
| 2025-09-30 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.1051 |
1.1051 |
1.0629 |
1.0629 |
0.0422 |
0.00% |
| 2025-09-26 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0629 |
1.0629 |
1.0342 |
1.0342 |
0.0287 |
0.00% |
| 2025-09-19 |
024898 |
国投瑞银上证科创板人工智能指数发起式A |
1.0342 |
1.0342 |
1.0436 |
1.0436 |
-0.0094 |
0.00% |
