摩根中证科创创业人工智能ETF基金净值查询(588420)
今天最新净值
1.1542
-0.0044 -0.38%
2026-09-17
盘中实时估值(仅供参考)
1.0537
0.0259 2.5197%
2026-03-24 15:39:58
- 累计净值：1.1542
- 成立日期：2025-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.10亿元
- 基金公司：摩根基金(中国)
- 基金经理：曲蕾蕾
近半年,摩根中证科创创业人工智能ETF(588420)基金累计收益率12.30%
| 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 |
| 2026-09-17 |
588420 |
摩根中证科创创业人工智能ETF |
1.1542 |
1.1542 |
1.1586 |
1.1586 |
-0.0044 |
-0.38% |
| 2026-09-16 |
588420 |
摩根中证科创创业人工智能ETF |
1.1586 |
1.1586 |
1.1179 |
1.1179 |
0.0407 |
3.51% |
| 2026-09-15 |
588420 |
摩根中证科创创业人工智能ETF |
1.1179 |
1.1179 |
1.1130 |
1.1130 |
0.0049 |
0.44% |
| 2026-09-14 |
588420 |
摩根中证科创创业人工智能ETF |
1.1130 |
1.1130 |
1.1361 |
1.1361 |
-0.0231 |
-2.08% |
| 2026-09-11 |
588420 |
摩根中证科创创业人工智能ETF |
1.1361 |
1.1361 |
1.1415 |
1.1415 |
-0.0054 |
-0.47% |
| 2026-09-10 |
588420 |
摩根中证科创创业人工智能ETF |
1.1415 |
1.1415 |
1.1550 |
1.1550 |
-0.0135 |
-1.18% |
| 2026-09-09 |
588420 |
摩根中证科创创业人工智能ETF |
1.1550 |
1.1550 |
1.1637 |
1.1637 |
-0.0087 |
-0.75% |
| 2026-09-08 |
588420 |
摩根中证科创创业人工智能ETF |
1.1637 |
1.1637 |
1.1790 |
1.1790 |
-0.0153 |
-1.31% |
| 2026-09-07 |
588420 |
摩根中证科创创业人工智能ETF |
1.1790 |
1.1790 |
1.1443 |
1.1443 |
0.0347 |
2.94% |
| 2026-09-04 |
588420 |
摩根中证科创创业人工智能ETF |
1.1443 |
1.1443 |
1.1593 |
1.1593 |
-0.0150 |
-1.31% |
|
|
| 2026-09-03 |
588420 |
摩根中证科创创业人工智能ETF |
1.1593 |
1.1593 |
1.1641 |
1.1641 |
-0.0048 |
-0.41% |
| 2026-09-02 |
588420 |
摩根中证科创创业人工智能ETF |
1.1641 |
1.1641 |
1.1866 |
1.1866 |
-0.0225 |
-1.93% |
| 2026-09-01 |
588420 |
摩根中证科创创业人工智能ETF |
1.1866 |
1.1866 |
1.1973 |
1.1973 |
-0.0107 |
-0.90% |
| 2026-08-31 |
588420 |
摩根中证科创创业人工智能ETF |
1.1973 |
1.1973 |
1.1610 |
1.1610 |
0.0363 |
3.03% |
| 2026-08-28 |
588420 |
摩根中证科创创业人工智能ETF |
1.1610 |
1.1610 |
1.1765 |
1.1765 |
-0.0155 |
-1.34% |
| 2026-08-27 |
588420 |
摩根中证科创创业人工智能ETF |
1.1765 |
1.1765 |
1.1269 |
1.1269 |
0.0496 |
4.22% |
| 2026-08-26 |
588420 |
摩根中证科创创业人工智能ETF |
1.1269 |
1.1269 |
1.1239 |
1.1239 |
0.0030 |
0.27% |
| 2026-08-25 |
588420 |
摩根中证科创创业人工智能ETF |
1.1239 |
1.1239 |
1.1188 |
1.1188 |
0.0051 |
0.46% |
| 2026-08-24 |
588420 |
摩根中证科创创业人工智能ETF |
1.1188 |
1.1188 |
1.1740 |
1.1740 |
-0.0552 |
-4.93% |
| 2026-08-21 |
588420 |
摩根中证科创创业人工智能ETF |
1.1740 |
1.1740 |
1.1626 |
1.1626 |
0.0114 |
0.98% |
| 2026-08-20 |
588420 |
摩根中证科创创业人工智能ETF |
1.1626 |
1.1626 |
1.1715 |
1.1715 |
-0.0089 |
-0.76% |
| 2026-08-19 |
588420 |
摩根中证科创创业人工智能ETF |
1.1715 |
1.1715 |
1.2691 |
1.2691 |
-0.0976 |
-8.33% |
| 2026-08-18 |
588420 |
摩根中证科创创业人工智能ETF |
1.2691 |
1.2691 |
1.2914 |
1.2914 |
-0.0223 |
-1.76% |
| 2026-08-17 |
588420 |
摩根中证科创创业人工智能ETF |
1.2914 |
1.2914 |
1.2450 |
1.2450 |
0.0464 |
3.59% |
| 2026-08-14 |
588420 |
摩根中证科创创业人工智能ETF |
1.2450 |
1.2450 |
1.2264 |
1.2264 |
0.0186 |
1.49% |
|
|
| 2026-08-13 |
588420 |
摩根中证科创创业人工智能ETF |
1.2264 |
1.2264 |
1.2395 |
1.2395 |
-0.0131 |
-1.06% |
| 2026-08-12 |
588420 |
摩根中证科创创业人工智能ETF |
1.2395 |
1.2395 |
1.2244 |
1.2244 |
0.0151 |
1.22% |
| 2026-08-11 |
588420 |
摩根中证科创创业人工智能ETF |
1.2244 |
1.2244 |
1.2242 |
1.2242 |
0.0002 |
0.02% |
| 2026-08-10 |
588420 |
摩根中证科创创业人工智能ETF |
1.2242 |
1.2242 |
1.2615 |
1.2615 |
-0.0373 |
-3.05% |
| 2026-08-07 |
588420 |
摩根中证科创创业人工智能ETF |
1.2615 |
1.2615 |
1.2460 |
1.2460 |
0.0155 |
1.23% |
| 2026-08-06 |
588420 |
摩根中证科创创业人工智能ETF |
1.2460 |
1.2460 |
1.2493 |
1.2493 |
-0.0033 |
-0.26% |
| 2026-08-05 |
588420 |
摩根中证科创创业人工智能ETF |
1.2493 |
1.2493 |
1.2269 |
1.2269 |
0.0224 |
1.79% |
| 2026-08-04 |
588420 |
摩根中证科创创业人工智能ETF |
1.2269 |
1.2269 |
1.1463 |
1.1463 |
0.0806 |
6.57% |
| 2026-08-03 |
588420 |
摩根中证科创创业人工智能ETF |
1.1463 |
1.1463 |
1.1819 |
1.1819 |
-0.0356 |
-3.11% |
| 2026-07-31 |
588420 |
摩根中证科创创业人工智能ETF |
1.1819 |
1.1819 |
1.1096 |
1.1096 |
0.0723 |
6.12% |
| 2026-07-30 |
588420 |
摩根中证科创创业人工智能ETF |
1.1096 |
1.1096 |
1.1796 |
1.1796 |
-0.0700 |
-6.31% |
| 2026-07-29 |
588420 |
摩根中证科创创业人工智能ETF |
1.1796 |
1.1796 |
1.1782 |
1.1782 |
0.0014 |
0.12% |
| 2026-07-28 |
588420 |
摩根中证科创创业人工智能ETF |
1.1782 |
1.1782 |
1.2753 |
1.2753 |
-0.0971 |
-8.24% |
| 2026-07-27 |
588420 |
摩根中证科创创业人工智能ETF |
1.2753 |
1.2753 |
1.2547 |
1.2547 |
0.0206 |
1.62% |
| 2026-07-24 |
588420 |
摩根中证科创创业人工智能ETF |
1.2547 |
1.2547 |
1.2807 |
1.2807 |
-0.0260 |
-2.07% |
| 2026-07-23 |
588420 |
摩根中证科创创业人工智能ETF |
1.2807 |
1.2807 |
1.3184 |
1.3184 |
-0.0377 |
-2.94% |
| 2026-07-22 |
588420 |
摩根中证科创创业人工智能ETF |
1.3184 |
1.3184 |
1.3477 |
1.3477 |
-0.0293 |
-2.22% |
| 2026-07-21 |
588420 |
摩根中证科创创业人工智能ETF |
1.3477 |
1.3477 |
1.2451 |
1.2451 |
0.1026 |
7.61% |
| 2026-07-20 |
588420 |
摩根中证科创创业人工智能ETF |
1.2451 |
1.2451 |
1.2165 |
1.2165 |
0.0286 |
2.30% |
| 2026-07-17 |
588420 |
摩根中证科创创业人工智能ETF |
1.2165 |
1.2165 |
1.3307 |
1.3307 |
-0.1142 |
-9.39% |
| 2026-07-16 |
588420 |
摩根中证科创创业人工智能ETF |
1.3307 |
1.3307 |
1.3810 |
1.3810 |
-0.0503 |
-3.78% |
| 2026-07-15 |
588420 |
摩根中证科创创业人工智能ETF |
1.3810 |
1.3810 |
1.4278 |
1.4278 |
-0.0468 |
-3.39% |
| 2026-07-14 |
588420 |
摩根中证科创创业人工智能ETF |
1.4278 |
1.4278 |
1.4020 |
1.4020 |
0.0258 |
1.81% |
| 2026-07-13 |
588420 |
摩根中证科创创业人工智能ETF |
1.4020 |
1.4020 |
1.4563 |
1.4563 |
-0.0543 |
-3.87% |
| 2026-07-10 |
588420 |
摩根中证科创创业人工智能ETF |
1.4563 |
1.4563 |
1.5159 |
1.5159 |
-0.0596 |
-4.09% |
| 2026-07-09 |
588420 |
摩根中证科创创业人工智能ETF |
1.5159 |
1.5159 |
1.4242 |
1.4242 |
0.0917 |
6.05% |
| 2026-07-08 |
588420 |
摩根中证科创创业人工智能ETF |
1.4242 |
1.4242 |
1.4116 |
1.4116 |
0.0126 |
0.89% |
| 2026-07-07 |
588420 |
摩根中证科创创业人工智能ETF |
1.4116 |
1.4116 |
1.4256 |
1.4256 |
-0.0140 |
-0.99% |
| 2026-07-06 |
588420 |
摩根中证科创创业人工智能ETF |
1.4256 |
1.4256 |
1.4423 |
1.4423 |
-0.0167 |
-1.17% |
| 2026-07-03 |
588420 |
摩根中证科创创业人工智能ETF |
1.4423 |
1.4423 |
1.4371 |
1.4371 |
0.0052 |
0.36% |
| 2026-07-02 |
588420 |
摩根中证科创创业人工智能ETF |
1.4371 |
1.4371 |
1.5501 |
1.5501 |
-0.1130 |
-7.86% |
| 2026-07-01 |
588420 |
摩根中证科创创业人工智能ETF |
1.5501 |
1.5501 |
1.5799 |
1.5799 |
-0.0298 |
-1.92% |
| 2026-06-30 |
588420 |
摩根中证科创创业人工智能ETF |
1.5799 |
1.5799 |
1.5019 |
1.5019 |
0.0780 |
4.94% |
| 2026-06-29 |
588420 |
摩根中证科创创业人工智能ETF |
1.5019 |
1.5019 |
1.4703 |
1.4703 |
0.0316 |
2.10% |
| 2026-06-26 |
588420 |
摩根中证科创创业人工智能ETF |
1.4703 |
1.4703 |
1.5388 |
1.5388 |
-0.0685 |
-4.66% |
| 2026-06-25 |
588420 |
摩根中证科创创业人工智能ETF |
1.5388 |
1.5388 |
1.4822 |
1.4822 |
0.0566 |
3.68% |
| 2026-06-24 |
588420 |
摩根中证科创创业人工智能ETF |
1.4822 |
1.4822 |
1.4389 |
1.4389 |
0.0433 |
2.92% |
| 2026-06-23 |
588420 |
摩根中证科创创业人工智能ETF |
1.4389 |
1.4389 |
1.4942 |
1.4942 |
-0.0553 |
-3.84% |
| 2026-06-22 |
588420 |
摩根中证科创创业人工智能ETF |
1.4942 |
1.4942 |
1.4762 |
1.4762 |
0.0180 |
1.20% |
| 2026-06-18 |
588420 |
摩根中证科创创业人工智能ETF |
1.4762 |
1.4762 |
1.4006 |
1.4006 |
0.0756 |
5.12% |
| 2026-06-17 |
588420 |
摩根中证科创创业人工智能ETF |
1.4006 |
1.4006 |
1.3623 |
1.3623 |
0.0383 |
2.73% |
| 2026-06-16 |
588420 |
摩根中证科创创业人工智能ETF |
1.3623 |
1.3623 |
1.3568 |
1.3568 |
0.0055 |
0.41% |
| 2026-06-15 |
588420 |
摩根中证科创创业人工智能ETF |
1.3568 |
1.3568 |
1.2790 |
1.2790 |
0.0778 |
5.73% |
| 2026-06-12 |
588420 |
摩根中证科创创业人工智能ETF |
1.2790 |
1.2790 |
1.2843 |
1.2843 |
-0.0053 |
-0.41% |
| 2026-06-11 |
588420 |
摩根中证科创创业人工智能ETF |
1.2843 |
1.2843 |
1.3181 |
1.3181 |
-0.0338 |
-2.63% |
| 2026-06-10 |
588420 |
摩根中证科创创业人工智能ETF |
1.3181 |
1.3181 |
1.3503 |
1.3503 |
-0.0322 |
-2.44% |
| 2026-06-09 |
588420 |
摩根中证科创创业人工智能ETF |
1.3503 |
1.3503 |
1.3010 |
1.3010 |
0.0493 |
3.65% |
| 2026-06-08 |
588420 |
摩根中证科创创业人工智能ETF |
1.3010 |
1.3010 |
1.3446 |
1.3446 |
-0.0436 |
-3.35% |
| 2026-06-05 |
588420 |
摩根中证科创创业人工智能ETF |
1.3446 |
1.3446 |
1.4048 |
1.4048 |
-0.0602 |
-4.48% |
| 2026-06-04 |
588420 |
摩根中证科创创业人工智能ETF |
1.4048 |
1.4048 |
1.4081 |
1.4081 |
-0.0033 |
-0.23% |
| 2026-06-03 |
588420 |
摩根中证科创创业人工智能ETF |
1.4081 |
1.4081 |
1.3625 |
1.3625 |
0.0456 |
3.24% |
| 2026-06-02 |
588420 |
摩根中证科创创业人工智能ETF |
1.3625 |
1.3625 |
1.3303 |
1.3303 |
0.0322 |
2.36% |
| 2026-06-01 |
588420 |
摩根中证科创创业人工智能ETF |
1.3303 |
1.3303 |
1.3727 |
1.3727 |
-0.0424 |
-3.19% |
| 2026-05-29 |
588420 |
摩根中证科创创业人工智能ETF |
1.3727 |
1.3727 |
1.4308 |
1.4308 |
-0.0581 |
-4.23% |
| 2026-05-28 |
588420 |
摩根中证科创创业人工智能ETF |
1.4308 |
1.4308 |
1.4049 |
1.4049 |
0.0259 |
1.81% |
| 2026-05-27 |
588420 |
摩根中证科创创业人工智能ETF |
1.4049 |
1.4049 |
1.4334 |
1.4334 |
-0.0285 |
-2.03% |
| 2026-05-26 |
588420 |
摩根中证科创创业人工智能ETF |
1.4334 |
1.4334 |
1.4506 |
1.4506 |
-0.0172 |
-1.19% |
| 2026-05-25 |
588420 |
摩根中证科创创业人工智能ETF |
1.4506 |
1.4506 |
1.3980 |
1.3980 |
0.0526 |
3.63% |
| 2026-05-22 |
588420 |
摩根中证科创创业人工智能ETF |
1.3980 |
1.3980 |
1.3570 |
1.3570 |
0.0410 |
2.93% |
| 2026-05-21 |
588420 |
摩根中证科创创业人工智能ETF |
1.3570 |
1.3570 |
1.4111 |
1.4111 |
-0.0541 |
-3.99% |
| 2026-05-20 |
588420 |
摩根中证科创创业人工智能ETF |
1.4111 |
1.4111 |
1.4046 |
1.4046 |
0.0065 |
0.46% |
| 2026-05-19 |
588420 |
摩根中证科创创业人工智能ETF |
1.4046 |
1.4046 |
1.3822 |
1.3822 |
0.0224 |
1.59% |
| 2026-05-18 |
588420 |
摩根中证科创创业人工智能ETF |
1.3822 |
1.3822 |
1.3755 |
1.3755 |
0.0067 |
0.49% |
| 2026-05-15 |
588420 |
摩根中证科创创业人工智能ETF |
1.3755 |
1.3755 |
1.4098 |
1.4098 |
-0.0343 |
-2.49% |
| 2026-05-14 |
588420 |
摩根中证科创创业人工智能ETF |
1.4098 |
1.4098 |
1.4382 |
1.4382 |
-0.0284 |
-2.01% |
| 2026-05-13 |
588420 |
摩根中证科创创业人工智能ETF |
1.4382 |
1.4382 |
1.3777 |
1.3777 |
0.0605 |
4.21% |
| 2026-05-12 |
588420 |
摩根中证科创创业人工智能ETF |
1.3777 |
1.3777 |
1.3724 |
1.3724 |
0.0053 |
0.39% |
| 2026-05-11 |
588420 |
摩根中证科创创业人工智能ETF |
1.3724 |
1.3724 |
1.3205 |
1.3205 |
0.0519 |
3.78% |
| 2026-05-08 |
588420 |
摩根中证科创创业人工智能ETF |
1.3205 |
1.3205 |
1.3328 |
1.3328 |
-0.0123 |
-0.93% |
| 2026-04-30 |
588420 |
摩根中证科创创业人工智能ETF |
1.2323 |
1.2323 |
1.1964 |
1.1964 |
0.0359 |
2.91% |
| 2026-04-29 |
588420 |
摩根中证科创创业人工智能ETF |
1.1964 |
1.1964 |
1.1794 |
1.1794 |
0.0170 |
1.42% |
| 2026-04-28 |
588420 |
摩根中证科创创业人工智能ETF |
1.1794 |
1.1794 |
1.2037 |
1.2037 |
-0.0243 |
-2.06% |
| 2026-04-27 |
588420 |
摩根中证科创创业人工智能ETF |
1.2037 |
1.2037 |
1.1921 |
1.1921 |
0.0116 |
0.97% |
| 2026-04-24 |
588420 |
摩根中证科创创业人工智能ETF |
1.1921 |
1.1921 |
1.2108 |
1.2108 |
-0.0187 |
-1.57% |
| 2026-04-23 |
588420 |
摩根中证科创创业人工智能ETF |
1.2108 |
1.2108 |
1.2263 |
1.2263 |
-0.0155 |
-1.28% |
| 2026-04-22 |
588420 |
摩根中证科创创业人工智能ETF |
1.2263 |
1.2263 |
1.1825 |
1.1825 |
0.0438 |
3.57% |
| 2026-04-21 |
588420 |
摩根中证科创创业人工智能ETF |
1.1825 |
1.1825 |
1.1953 |
1.1953 |
-0.0128 |
-1.08% |
| 2026-04-20 |
588420 |
摩根中证科创创业人工智能ETF |
1.1953 |
1.1953 |
1.1797 |
1.1797 |
0.0156 |
1.31% |
| 2026-04-17 |
588420 |
摩根中证科创创业人工智能ETF |
1.1797 |
1.1797 |
1.1601 |
1.1601 |
0.0196 |
1.66% |
| 2026-04-16 |
588420 |
摩根中证科创创业人工智能ETF |
1.1601 |
1.1601 |
1.1197 |
1.1197 |
0.0404 |
3.48% |
| 2026-04-15 |
588420 |
摩根中证科创创业人工智能ETF |
1.1197 |
1.1197 |
1.1279 |
1.1279 |
-0.0082 |
-0.73% |
| 2026-04-14 |
588420 |
摩根中证科创创业人工智能ETF |
1.1279 |
1.1279 |
1.0960 |
1.0960 |
0.0319 |
2.83% |
| 2026-04-13 |
588420 |
摩根中证科创创业人工智能ETF |
1.0960 |
1.0960 |
1.0899 |
1.0899 |
0.0061 |
0.56% |
| 2026-04-10 |
588420 |
摩根中证科创创业人工智能ETF |
1.0899 |
1.0899 |
1.0673 |
1.0673 |
0.0226 |
2.07% |
| 2026-04-09 |
588420 |
摩根中证科创创业人工智能ETF |
1.0673 |
1.0673 |
1.0803 |
1.0803 |
-0.0130 |
-1.22% |
| 2026-04-08 |
588420 |
摩根中证科创创业人工智能ETF |
1.0803 |
1.0803 |
0.9977 |
0.9977 |
0.0826 |
7.65% |
| 2026-04-07 |
588420 |
摩根中证科创创业人工智能ETF |
0.9977 |
0.9977 |
0.9880 |
0.9880 |
0.0097 |
0.98% |
| 2026-04-03 |
588420 |
摩根中证科创创业人工智能ETF |
0.9880 |
0.9880 |
0.9833 |
0.9833 |
0.0047 |
0.48% |
| 2026-04-02 |
588420 |
摩根中证科创创业人工智能ETF |
0.9833 |
0.9833 |
1.0191 |
1.0191 |
-0.0358 |
-3.64% |
| 2026-04-01 |
588420 |
摩根中证科创创业人工智能ETF |
1.0191 |
1.0191 |
0.9802 |
0.9802 |
0.0389 |
3.82% |
| 2026-03-31 |
588420 |
摩根中证科创创业人工智能ETF |
0.9802 |
0.9802 |
1.0062 |
1.0062 |
-0.0260 |
-2.65% |
| 2026-03-30 |
588420 |
摩根中证科创创业人工智能ETF |
1.0062 |
1.0062 |
1.0111 |
1.0111 |
-0.0049 |
-0.48% |
| 2026-03-27 |
588420 |
摩根中证科创创业人工智能ETF |
1.0111 |
1.0111 |
1.0129 |
1.0129 |
-0.0018 |
-0.18% |
| 2026-03-26 |
588420 |
摩根中证科创创业人工智能ETF |
1.0129 |
1.0129 |
1.0422 |
1.0422 |
-0.0293 |
-2.89% |
| 2026-03-25 |
588420 |
摩根中证科创创业人工智能ETF |
1.0422 |
1.0422 |
1.0129 |
1.0129 |
0.0293 |
2.81% |
| 2026-03-24 |
588420 |
摩根中证科创创业人工智能ETF |
1.0129 |
1.0129 |
0.9985 |
0.9985 |
0.0144 |
1.42% |
| 2026-03-23 |
588420 |
摩根中证科创创业人工智能ETF |
0.9985 |
0.9985 |
1.0463 |
1.0463 |
-0.0478 |
-4.79% |
| 2026-03-20 |
588420 |
摩根中证科创创业人工智能ETF |
1.0463 |
1.0463 |
1.0616 |
1.0616 |
-0.0153 |
-1.46% |
| 2026-03-19 |
588420 |
摩根中证科创创业人工智能ETF |
1.0616 |
1.0616 |
1.0735 |
1.0735 |
-0.0119 |
-1.12% |
