工银瑞信中证科创创业人工智能ETF基金净值查询(588430)
今天最新净值
1.2007
0.0421 3.51%
2026-09-17
盘中实时估值(仅供参考)
1.0769
0.0319 3.0559%
2026-03-24 15:39:58
- 累计净值：1.2007
- 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：6.02亿元
- 基金公司：工银瑞信基金
- 基金经理：杨广钊
近半年工银瑞信中证科创创业人工智能ETF基金净值查询
近半年,工银瑞信中证科创创业人工智能ETF(588430)基金累计收益率11.53%
| 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 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1961 |
1.1961 |
1.2007 |
1.2007 |
-0.0046 |
-0.38% |
| 2026-09-16 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2007 |
1.2007 |
1.1586 |
1.1586 |
0.0421 |
3.51% |
| 2026-09-15 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1586 |
1.1586 |
1.1536 |
1.1536 |
0.0050 |
0.43% |
| 2026-09-14 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1536 |
1.1536 |
1.1776 |
1.1776 |
-0.0240 |
-2.08% |
| 2026-09-11 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1776 |
1.1776 |
1.1832 |
1.1832 |
-0.0056 |
-0.47% |
| 2026-09-10 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1832 |
1.1832 |
1.1970 |
1.1970 |
-0.0138 |
-1.17% |
| 2026-09-09 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1970 |
1.1970 |
1.2062 |
1.2062 |
-0.0092 |
-0.76% |
| 2026-09-08 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2062 |
1.2062 |
1.2219 |
1.2219 |
-0.0157 |
-1.30% |
| 2026-09-07 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2219 |
1.2219 |
1.1855 |
1.1855 |
0.0364 |
2.98% |
| 2026-09-04 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1855 |
1.1855 |
1.2010 |
1.2010 |
-0.0155 |
-1.31% |
|
|
| 2026-09-03 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2010 |
1.2010 |
1.2058 |
1.2058 |
-0.0048 |
-0.40% |
| 2026-09-02 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2058 |
1.2058 |
1.2294 |
1.2294 |
-0.0236 |
-1.96% |
| 2026-09-01 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2294 |
1.2294 |
1.2402 |
1.2402 |
-0.0108 |
-0.87% |
| 2026-08-31 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2402 |
1.2402 |
1.2032 |
1.2032 |
0.0370 |
2.98% |
| 2026-08-28 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2032 |
1.2032 |
1.2192 |
1.2192 |
-0.0160 |
-1.33% |
| 2026-08-27 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2192 |
1.2192 |
1.1675 |
1.1675 |
0.0517 |
4.24% |
| 2026-08-26 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1675 |
1.1675 |
1.1642 |
1.1642 |
0.0033 |
0.28% |
| 2026-08-25 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1642 |
1.1642 |
1.1585 |
1.1585 |
0.0057 |
0.49% |
| 2026-08-24 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1585 |
1.1585 |
1.2157 |
1.2157 |
-0.0572 |
-4.94% |
| 2026-08-21 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2157 |
1.2157 |
1.2038 |
1.2038 |
0.0119 |
0.98% |
| 2026-08-20 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2038 |
1.2038 |
1.2129 |
1.2129 |
-0.0091 |
-0.75% |
| 2026-08-19 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2129 |
1.2129 |
1.3115 |
1.3115 |
-0.0986 |
-8.13% |
| 2026-08-18 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3115 |
1.3115 |
1.3338 |
1.3338 |
-0.0223 |
-1.70% |
| 2026-08-17 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3338 |
1.3338 |
1.2851 |
1.2851 |
0.0487 |
3.65% |
| 2026-08-14 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2851 |
1.2851 |
1.2656 |
1.2656 |
0.0195 |
1.52% |
|
|
| 2026-08-13 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2656 |
1.2656 |
1.2791 |
1.2791 |
-0.0135 |
-1.06% |
| 2026-08-12 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2791 |
1.2791 |
1.2629 |
1.2629 |
0.0162 |
1.27% |
| 2026-08-11 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2629 |
1.2629 |
1.2620 |
1.2620 |
0.0009 |
0.07% |
| 2026-08-10 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2620 |
1.2620 |
1.3005 |
1.3005 |
-0.0385 |
-3.05% |
| 2026-08-07 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3005 |
1.3005 |
1.2841 |
1.2841 |
0.0164 |
1.26% |
| 2026-08-06 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2841 |
1.2841 |
1.2879 |
1.2879 |
-0.0038 |
-0.30% |
| 2026-08-05 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2879 |
1.2879 |
1.2656 |
1.2656 |
0.0223 |
1.73% |
| 2026-08-04 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2656 |
1.2656 |
1.1825 |
1.1825 |
0.0831 |
6.57% |
| 2026-08-03 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1825 |
1.1825 |
1.2187 |
1.2187 |
-0.0362 |
-3.06% |
| 2026-07-31 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2187 |
1.2187 |
1.1445 |
1.1445 |
0.0742 |
6.09% |
| 2026-07-30 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1445 |
1.1445 |
1.2160 |
1.2160 |
-0.0715 |
-6.25% |
| 2026-07-29 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2160 |
1.2160 |
1.2133 |
1.2133 |
0.0027 |
0.22% |
| 2026-07-28 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2133 |
1.2133 |
1.3134 |
1.3134 |
-0.1001 |
-8.25% |
| 2026-07-27 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3134 |
1.3134 |
1.2836 |
1.2836 |
0.0298 |
2.27% |
| 2026-07-24 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2836 |
1.2836 |
1.3104 |
1.3104 |
-0.0268 |
-2.09% |
| 2026-07-23 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3104 |
1.3104 |
1.3486 |
1.3486 |
-0.0382 |
-2.92% |
| 2026-07-22 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3486 |
1.3486 |
1.3784 |
1.3784 |
-0.0298 |
-2.21% |
| 2026-07-21 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3784 |
1.3784 |
1.2737 |
1.2737 |
0.1047 |
7.60% |
| 2026-07-20 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2737 |
1.2737 |
1.2447 |
1.2447 |
0.0290 |
2.28% |
| 2026-07-17 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2447 |
1.2447 |
1.3606 |
1.3606 |
-0.1159 |
-9.31% |
| 2026-07-16 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3606 |
1.3606 |
1.4116 |
1.4116 |
-0.0510 |
-3.75% |
| 2026-07-15 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4116 |
1.4116 |
1.4590 |
1.4590 |
-0.0474 |
-3.36% |
| 2026-07-14 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4590 |
1.4590 |
1.4327 |
1.4327 |
0.0263 |
1.80% |
| 2026-07-13 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4327 |
1.4327 |
1.4877 |
1.4877 |
-0.0550 |
-3.84% |
| 2026-07-10 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4877 |
1.4877 |
1.5466 |
1.5466 |
-0.0589 |
-3.96% |
| 2026-07-09 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5466 |
1.5466 |
1.4534 |
1.4534 |
0.0932 |
6.03% |
| 2026-07-08 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4534 |
1.4534 |
1.4407 |
1.4407 |
0.0127 |
0.88% |
| 2026-07-07 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4407 |
1.4407 |
1.4549 |
1.4549 |
-0.0142 |
-0.98% |
| 2026-07-06 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4549 |
1.4549 |
1.4720 |
1.4720 |
-0.0171 |
-1.18% |
| 2026-07-03 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4720 |
1.4720 |
1.4667 |
1.4667 |
0.0053 |
0.36% |
| 2026-07-02 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4667 |
1.4667 |
1.5807 |
1.5807 |
-0.1140 |
-7.77% |
| 2026-07-01 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5807 |
1.5807 |
1.6113 |
1.6113 |
-0.0306 |
-1.94% |
| 2026-06-30 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.6113 |
1.6113 |
1.5321 |
1.5321 |
0.0792 |
4.92% |
| 2026-06-29 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5321 |
1.5321 |
1.5003 |
1.5003 |
0.0318 |
2.08% |
| 2026-06-26 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5003 |
1.5003 |
1.5690 |
1.5690 |
-0.0687 |
-4.58% |
| 2026-06-25 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5690 |
1.5690 |
1.5117 |
1.5117 |
0.0573 |
3.65% |
| 2026-06-24 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5117 |
1.5117 |
1.4657 |
1.4657 |
0.0460 |
3.04% |
| 2026-06-23 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4657 |
1.4657 |
1.5216 |
1.5216 |
-0.0559 |
-3.81% |
| 2026-06-22 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5216 |
1.5216 |
1.5038 |
1.5038 |
0.0178 |
1.17% |
| 2026-06-18 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.5038 |
1.5038 |
1.4270 |
1.4270 |
0.0768 |
5.11% |
| 2026-06-17 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4270 |
1.4270 |
1.3881 |
1.3881 |
0.0389 |
2.73% |
| 2026-06-16 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3881 |
1.3881 |
1.3827 |
1.3827 |
0.0054 |
0.39% |
| 2026-06-15 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3827 |
1.3827 |
1.3046 |
1.3046 |
0.0781 |
5.65% |
| 2026-06-12 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3046 |
1.3046 |
1.3080 |
1.3080 |
-0.0034 |
-0.26% |
| 2026-06-11 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3080 |
1.3080 |
1.3422 |
1.3422 |
-0.0342 |
-2.61% |
| 2026-06-10 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3422 |
1.3422 |
1.3748 |
1.3748 |
-0.0326 |
-2.43% |
| 2026-06-09 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3748 |
1.3748 |
1.3235 |
1.3235 |
0.0513 |
3.73% |
| 2026-06-08 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3235 |
1.3235 |
1.3677 |
1.3677 |
-0.0442 |
-3.34% |
| 2026-06-05 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3677 |
1.3677 |
1.4286 |
1.4286 |
-0.0609 |
-4.45% |
| 2026-06-04 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4286 |
1.4286 |
1.4320 |
1.4320 |
-0.0034 |
-0.24% |
| 2026-06-03 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4320 |
1.4320 |
1.3862 |
1.3862 |
0.0458 |
3.20% |
| 2026-06-02 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3862 |
1.3862 |
1.3538 |
1.3538 |
0.0324 |
2.34% |
| 2026-06-01 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3538 |
1.3538 |
1.3966 |
1.3966 |
-0.0428 |
-3.16% |
| 2026-05-29 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3966 |
1.3966 |
1.4555 |
1.4555 |
-0.0589 |
-4.22% |
| 2026-05-28 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4555 |
1.4555 |
1.4295 |
1.4295 |
0.0260 |
1.79% |
| 2026-05-27 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4295 |
1.4295 |
1.4585 |
1.4585 |
-0.0290 |
-2.03% |
| 2026-05-26 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4585 |
1.4585 |
1.4760 |
1.4760 |
-0.0175 |
-1.19% |
| 2026-05-25 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4760 |
1.4760 |
1.4228 |
1.4228 |
0.0532 |
3.60% |
| 2026-05-22 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4228 |
1.4228 |
1.3813 |
1.3813 |
0.0415 |
2.92% |
| 2026-05-21 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3813 |
1.3813 |
1.4362 |
1.4362 |
-0.0549 |
-3.97% |
| 2026-05-20 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4362 |
1.4362 |
1.4297 |
1.4297 |
0.0065 |
0.45% |
| 2026-05-19 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4297 |
1.4297 |
1.4067 |
1.4067 |
0.0230 |
1.61% |
| 2026-05-18 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4067 |
1.4067 |
1.3998 |
1.3998 |
0.0069 |
0.49% |
| 2026-05-15 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3998 |
1.3998 |
1.4344 |
1.4344 |
-0.0346 |
-2.47% |
| 2026-05-14 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4344 |
1.4344 |
1.4634 |
1.4634 |
-0.0290 |
-2.02% |
| 2026-05-13 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4634 |
1.4634 |
1.4022 |
1.4022 |
0.0612 |
4.18% |
| 2026-05-12 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.4022 |
1.4022 |
1.3968 |
1.3968 |
0.0054 |
0.39% |
| 2026-05-11 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3968 |
1.3968 |
1.3439 |
1.3439 |
0.0529 |
3.79% |
| 2026-05-08 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.3439 |
1.3439 |
1.3565 |
1.3565 |
-0.0126 |
-0.93% |
| 2026-04-30 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2541 |
1.2541 |
1.2172 |
1.2172 |
0.0369 |
2.94% |
| 2026-04-29 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2172 |
1.2172 |
1.1999 |
1.1999 |
0.0173 |
1.42% |
| 2026-04-28 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1999 |
1.1999 |
1.2246 |
1.2246 |
-0.0247 |
-2.06% |
| 2026-04-27 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2246 |
1.2246 |
1.2127 |
1.2127 |
0.0119 |
0.98% |
| 2026-04-24 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2127 |
1.2127 |
1.2316 |
1.2316 |
-0.0189 |
-1.56% |
| 2026-04-23 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2316 |
1.2316 |
1.2475 |
1.2475 |
-0.0159 |
-1.29% |
| 2026-04-22 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2475 |
1.2475 |
1.2028 |
1.2028 |
0.0447 |
3.58% |
| 2026-04-21 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2028 |
1.2028 |
1.2155 |
1.2155 |
-0.0127 |
-1.06% |
| 2026-04-20 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2155 |
1.2155 |
1.2000 |
1.2000 |
0.0155 |
1.28% |
| 2026-04-17 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.2000 |
1.2000 |
1.1803 |
1.1803 |
0.0197 |
1.64% |
| 2026-04-16 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1803 |
1.1803 |
1.1395 |
1.1395 |
0.0408 |
3.46% |
| 2026-04-15 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1395 |
1.1395 |
1.1477 |
1.1477 |
-0.0082 |
-0.71% |
| 2026-04-14 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1477 |
1.1477 |
1.1156 |
1.1156 |
0.0321 |
2.80% |
| 2026-04-13 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1156 |
1.1156 |
1.1095 |
1.1095 |
0.0061 |
0.55% |
| 2026-04-10 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.1095 |
1.1095 |
1.0864 |
1.0864 |
0.0231 |
2.08% |
| 2026-04-09 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0864 |
1.0864 |
1.0993 |
1.0993 |
-0.0129 |
-1.19% |
| 2026-04-08 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0993 |
1.0993 |
1.0158 |
1.0158 |
0.0835 |
7.60% |
| 2026-04-07 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0158 |
1.0158 |
1.0057 |
1.0057 |
0.0101 |
1.00% |
| 2026-04-03 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0057 |
1.0057 |
1.0001 |
1.0001 |
0.0056 |
0.56% |
| 2026-04-02 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0001 |
1.0001 |
1.0362 |
1.0362 |
-0.0361 |
-3.61% |
| 2026-04-01 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0362 |
1.0362 |
0.9968 |
0.9968 |
0.0394 |
3.80% |
| 2026-03-31 |
588430 |
工银瑞信中证科创创业人工智能ETF |
0.9968 |
0.9968 |
1.0228 |
1.0228 |
-0.0260 |
-2.61% |
| 2026-03-30 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0228 |
1.0228 |
1.0281 |
1.0281 |
-0.0053 |
-0.52% |
| 2026-03-27 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0281 |
1.0281 |
1.0300 |
1.0300 |
-0.0019 |
-0.18% |
| 2026-03-26 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0300 |
1.0300 |
1.0596 |
1.0596 |
-0.0296 |
-2.87% |
| 2026-03-25 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0596 |
1.0596 |
1.0300 |
1.0300 |
0.0296 |
2.79% |
| 2026-03-24 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0300 |
1.0300 |
1.0154 |
1.0154 |
0.0146 |
1.42% |
| 2026-03-23 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0154 |
1.0154 |
1.0638 |
1.0638 |
-0.0484 |
-4.77% |
| 2026-03-20 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0638 |
1.0638 |
1.0792 |
1.0792 |
-0.0154 |
-1.45% |
| 2026-03-19 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0792 |
1.0792 |
1.0913 |
1.0913 |
-0.0121 |
-1.12% |
| 2026-03-18 |
588430 |
工银瑞信中证科创创业人工智能ETF |
1.0913 |
1.0913 |
1.0450 |
1.0450 |
0.0463 |
4.24% |
