易方达上证科创板人工智能ETF基金净值查询(588730)
今天最新净值
1.4180
0.0429 3.03%
2026-09-17
盘中实时估值(仅供参考)
1.4909
0.0086 0.5830%
2026-03-24 15:39:58
- 累计净值：1.4180
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0577亿
- 最近资产：2.06亿
- 基金公司：易方达基金
- 基金经理：刘文魁
近半年,易方达上证科创板人工智能ETF(588730)基金累计收益率-6.83%
| 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 |
588730 |
易方达上证科创板人工智能ETF |
1.4123 |
1.4123 |
1.4180 |
1.4180 |
-0.0057 |
-0.40% |
| 2026-09-16 |
588730 |
易方达上证科创板人工智能ETF |
1.4180 |
1.4180 |
1.3751 |
1.3751 |
0.0429 |
3.03% |
| 2026-09-15 |
588730 |
易方达上证科创板人工智能ETF |
1.3751 |
1.3751 |
1.3611 |
1.3611 |
0.0140 |
1.02% |
| 2026-09-14 |
588730 |
易方达上证科创板人工智能ETF |
1.3611 |
1.3611 |
1.3772 |
1.3772 |
-0.0161 |
-1.18% |
| 2026-09-11 |
588730 |
易方达上证科创板人工智能ETF |
1.3772 |
1.3772 |
1.3939 |
1.3939 |
-0.0167 |
-1.21% |
| 2026-09-10 |
588730 |
易方达上证科创板人工智能ETF |
1.3939 |
1.3939 |
1.4153 |
1.4153 |
-0.0214 |
-1.54% |
| 2026-09-09 |
588730 |
易方达上证科创板人工智能ETF |
1.4153 |
1.4153 |
1.4304 |
1.4304 |
-0.0151 |
-1.06% |
| 2026-09-08 |
588730 |
易方达上证科创板人工智能ETF |
1.4304 |
1.4304 |
1.4504 |
1.4504 |
-0.0200 |
-1.40% |
| 2026-09-07 |
588730 |
易方达上证科创板人工智能ETF |
1.4504 |
1.4504 |
1.4362 |
1.4362 |
0.0142 |
0.98% |
| 2026-09-04 |
588730 |
易方达上证科创板人工智能ETF |
1.4362 |
1.4362 |
1.4606 |
1.4606 |
-0.0244 |
-1.70% |
|
|
| 2026-09-03 |
588730 |
易方达上证科创板人工智能ETF |
1.4606 |
1.4606 |
1.4635 |
1.4635 |
-0.0029 |
-0.20% |
| 2026-09-02 |
588730 |
易方达上证科创板人工智能ETF |
1.4635 |
1.4635 |
1.4928 |
1.4928 |
-0.0293 |
-2.00% |
| 2026-09-01 |
588730 |
易方达上证科创板人工智能ETF |
1.4928 |
1.4928 |
1.5166 |
1.5166 |
-0.0238 |
-1.59% |
| 2026-08-31 |
588730 |
易方达上证科创板人工智能ETF |
1.5166 |
1.5166 |
1.4628 |
1.4628 |
0.0538 |
3.55% |
| 2026-08-28 |
588730 |
易方达上证科创板人工智能ETF |
1.4628 |
1.4628 |
1.4818 |
1.4818 |
-0.0190 |
-1.30% |
| 2026-08-27 |
588730 |
易方达上证科创板人工智能ETF |
1.4818 |
1.4818 |
1.4182 |
1.4182 |
0.0636 |
4.29% |
| 2026-08-26 |
588730 |
易方达上证科创板人工智能ETF |
1.4182 |
1.4182 |
1.4082 |
1.4082 |
0.0100 |
0.71% |
| 2026-08-25 |
588730 |
易方达上证科创板人工智能ETF |
1.4082 |
1.4082 |
1.3857 |
1.3857 |
0.0225 |
1.60% |
| 2026-08-24 |
588730 |
易方达上证科创板人工智能ETF |
1.3857 |
1.3857 |
1.4515 |
1.4515 |
-0.0658 |
-4.75% |
| 2026-08-21 |
588730 |
易方达上证科创板人工智能ETF |
1.4515 |
1.4515 |
1.4538 |
1.4538 |
-0.0023 |
-0.16% |
| 2026-08-20 |
588730 |
易方达上证科创板人工智能ETF |
1.4538 |
1.4538 |
1.4744 |
1.4744 |
-0.0206 |
-1.42% |
| 2026-08-19 |
588730 |
易方达上证科创板人工智能ETF |
1.4744 |
1.4744 |
1.5873 |
1.5873 |
-0.1129 |
-7.66% |
| 2026-08-18 |
588730 |
易方达上证科创板人工智能ETF |
1.5873 |
1.5873 |
1.6070 |
1.6070 |
-0.0197 |
-1.24% |
| 2026-08-17 |
588730 |
易方达上证科创板人工智能ETF |
1.6070 |
1.6070 |
1.5454 |
1.5454 |
0.0616 |
3.83% |
| 2026-08-14 |
588730 |
易方达上证科创板人工智能ETF |
1.5454 |
1.5454 |
1.5419 |
1.5419 |
0.0035 |
0.23% |
|
|
| 2026-08-13 |
588730 |
易方达上证科创板人工智能ETF |
1.5419 |
1.5419 |
1.5668 |
1.5668 |
-0.0249 |
-1.61% |
| 2026-08-12 |
588730 |
易方达上证科创板人工智能ETF |
1.5668 |
1.5668 |
1.5541 |
1.5541 |
0.0127 |
0.82% |
| 2026-08-11 |
588730 |
易方达上证科创板人工智能ETF |
1.5541 |
1.5541 |
1.5558 |
1.5558 |
-0.0017 |
-0.11% |
| 2026-08-10 |
588730 |
易方达上证科创板人工智能ETF |
1.5558 |
1.5558 |
1.5950 |
1.5950 |
-0.0392 |
-2.52% |
| 2026-08-07 |
588730 |
易方达上证科创板人工智能ETF |
1.5950 |
1.5950 |
1.5669 |
1.5669 |
0.0281 |
1.76% |
| 2026-08-06 |
588730 |
易方达上证科创板人工智能ETF |
1.5669 |
1.5669 |
1.5714 |
1.5714 |
-0.0045 |
-0.29% |
| 2026-08-05 |
588730 |
易方达上证科创板人工智能ETF |
1.5714 |
1.5714 |
1.5187 |
1.5187 |
0.0527 |
3.35% |
| 2026-08-04 |
588730 |
易方达上证科创板人工智能ETF |
1.5187 |
1.5187 |
1.4489 |
1.4489 |
0.0698 |
4.60% |
| 2026-08-03 |
588730 |
易方达上证科创板人工智能ETF |
1.4489 |
1.4489 |
1.4896 |
1.4896 |
-0.0407 |
-2.81% |
| 2026-07-31 |
588730 |
易方达上证科创板人工智能ETF |
1.4896 |
1.4896 |
1.4037 |
1.4037 |
0.0859 |
5.77% |
| 2026-07-30 |
588730 |
易方达上证科创板人工智能ETF |
1.4037 |
1.4037 |
1.4703 |
1.4703 |
-0.0666 |
-4.74% |
| 2026-07-29 |
588730 |
易方达上证科创板人工智能ETF |
1.4703 |
1.4703 |
1.4802 |
1.4802 |
-0.0099 |
-0.67% |
| 2026-07-28 |
588730 |
易方达上证科创板人工智能ETF |
1.4802 |
1.4802 |
1.5604 |
1.5604 |
-0.0802 |
-5.42% |
| 2026-07-27 |
588730 |
易方达上证科创板人工智能ETF |
1.5604 |
1.5604 |
1.5285 |
1.5285 |
0.0319 |
2.04% |
| 2026-07-24 |
588730 |
易方达上证科创板人工智能ETF |
1.5285 |
1.5285 |
1.5405 |
1.5405 |
-0.0120 |
-0.78% |
| 2026-07-23 |
588730 |
易方达上证科创板人工智能ETF |
1.5405 |
1.5405 |
1.5965 |
1.5965 |
-0.0560 |
-3.64% |
| 2026-07-22 |
588730 |
易方达上证科创板人工智能ETF |
1.5965 |
1.5965 |
1.6167 |
1.6167 |
-0.0202 |
-1.27% |
| 2026-07-21 |
588730 |
易方达上证科创板人工智能ETF |
1.6167 |
1.6167 |
1.5125 |
1.5125 |
0.1042 |
6.45% |
| 2026-07-20 |
588730 |
易方达上证科创板人工智能ETF |
1.5125 |
1.5125 |
1.5004 |
1.5004 |
0.0121 |
0.80% |
| 2026-07-17 |
588730 |
易方达上证科创板人工智能ETF |
1.5004 |
1.5004 |
1.6389 |
1.6389 |
-0.1385 |
-9.23% |
| 2026-07-16 |
588730 |
易方达上证科创板人工智能ETF |
1.6389 |
1.6389 |
1.6883 |
1.6883 |
-0.0494 |
-3.01% |
| 2026-07-15 |
588730 |
易方达上证科创板人工智能ETF |
1.6883 |
1.6883 |
1.7459 |
1.7459 |
-0.0576 |
-3.41% |
| 2026-07-14 |
588730 |
易方达上证科创板人工智能ETF |
1.7459 |
1.7459 |
1.7454 |
1.7454 |
0.0005 |
0.03% |
| 2026-07-13 |
588730 |
易方达上证科创板人工智能ETF |
1.7454 |
1.7454 |
1.8182 |
1.8182 |
-0.0728 |
-4.17% |
| 2026-07-10 |
588730 |
易方达上证科创板人工智能ETF |
1.8182 |
1.8182 |
1.8828 |
1.8828 |
-0.0646 |
-3.55% |
| 2026-07-09 |
588730 |
易方达上证科创板人工智能ETF |
1.8828 |
1.8828 |
1.7665 |
1.7665 |
0.1163 |
6.18% |
| 2026-07-08 |
588730 |
易方达上证科创板人工智能ETF |
1.7665 |
1.7665 |
1.7571 |
1.7571 |
0.0094 |
0.53% |
| 2026-07-07 |
588730 |
易方达上证科创板人工智能ETF |
1.7571 |
1.7571 |
1.7613 |
1.7613 |
-0.0042 |
-0.24% |
| 2026-07-06 |
588730 |
易方达上证科创板人工智能ETF |
1.7613 |
1.7613 |
1.7849 |
1.7849 |
-0.0236 |
-1.34% |
| 2026-07-03 |
588730 |
易方达上证科创板人工智能ETF |
1.7849 |
1.7849 |
1.7812 |
1.7812 |
0.0037 |
0.21% |
| 2026-07-02 |
588730 |
易方达上证科创板人工智能ETF |
1.7812 |
1.7812 |
1.9082 |
1.9082 |
-0.1270 |
-7.13% |
| 2026-07-01 |
588730 |
易方达上证科创板人工智能ETF |
1.9082 |
1.9082 |
1.9493 |
1.9493 |
-0.0411 |
-2.15% |
| 2026-06-30 |
588730 |
易方达上证科创板人工智能ETF |
1.9493 |
1.9493 |
1.8595 |
1.8595 |
0.0898 |
4.61% |
| 2026-06-29 |
588730 |
易方达上证科创板人工智能ETF |
1.8595 |
1.8595 |
1.7887 |
1.7887 |
0.0708 |
3.81% |
| 2026-06-26 |
588730 |
易方达上证科创板人工智能ETF |
1.7887 |
1.7887 |
1.8529 |
1.8529 |
-0.0642 |
-3.59% |
| 2026-06-25 |
588730 |
易方达上证科创板人工智能ETF |
1.8529 |
1.8529 |
1.7948 |
1.7948 |
0.0581 |
3.14% |
| 2026-06-24 |
588730 |
易方达上证科创板人工智能ETF |
1.7948 |
1.7948 |
1.7345 |
1.7345 |
0.0603 |
3.36% |
| 2026-06-23 |
588730 |
易方达上证科创板人工智能ETF |
1.7345 |
1.7345 |
1.7818 |
1.7818 |
-0.0473 |
-2.73% |
| 2026-06-22 |
588730 |
易方达上证科创板人工智能ETF |
1.7818 |
1.7818 |
1.7821 |
1.7821 |
-0.0003 |
-0.02% |
| 2026-06-18 |
588730 |
易方达上证科创板人工智能ETF |
1.7821 |
1.7821 |
1.7071 |
1.7071 |
0.0750 |
4.21% |
| 2026-06-17 |
588730 |
易方达上证科创板人工智能ETF |
1.7071 |
1.7071 |
1.6676 |
1.6676 |
0.0395 |
2.31% |
| 2026-06-16 |
588730 |
易方达上证科创板人工智能ETF |
1.6676 |
1.6676 |
1.6479 |
1.6479 |
0.0197 |
1.18% |
| 2026-06-15 |
588730 |
易方达上证科创板人工智能ETF |
1.6479 |
1.6479 |
1.5752 |
1.5752 |
0.0727 |
4.41% |
| 2026-06-12 |
588730 |
易方达上证科创板人工智能ETF |
1.5752 |
1.5752 |
1.5794 |
1.5794 |
-0.0042 |
-0.27% |
| 2026-06-11 |
588730 |
易方达上证科创板人工智能ETF |
1.5794 |
1.5794 |
1.6112 |
1.6112 |
-0.0318 |
-2.01% |
| 2026-06-10 |
588730 |
易方达上证科创板人工智能ETF |
1.6112 |
1.6112 |
1.6581 |
1.6581 |
-0.0469 |
-2.91% |
| 2026-06-09 |
588730 |
易方达上证科创板人工智能ETF |
1.6581 |
1.6581 |
1.6125 |
1.6125 |
0.0456 |
2.75% |
| 2026-06-08 |
588730 |
易方达上证科创板人工智能ETF |
1.6125 |
1.6125 |
1.6559 |
1.6559 |
-0.0434 |
-2.69% |
| 2026-06-05 |
588730 |
易方达上证科创板人工智能ETF |
1.6559 |
1.6559 |
1.7054 |
1.7054 |
-0.0495 |
-2.99% |
| 2026-06-04 |
588730 |
易方达上证科创板人工智能ETF |
1.7054 |
1.7054 |
1.7140 |
1.7140 |
-0.0086 |
-0.50% |
| 2026-06-03 |
588730 |
易方达上证科创板人工智能ETF |
1.7140 |
1.7140 |
1.6785 |
1.6785 |
0.0355 |
2.07% |
| 2026-06-02 |
588730 |
易方达上证科创板人工智能ETF |
1.6785 |
1.6785 |
1.6608 |
1.6608 |
0.0177 |
1.05% |
| 2026-06-01 |
588730 |
易方达上证科创板人工智能ETF |
1.6608 |
1.6608 |
1.7091 |
1.7091 |
-0.0483 |
-2.91% |
| 2026-05-29 |
588730 |
易方达上证科创板人工智能ETF |
1.7091 |
1.7091 |
1.8030 |
1.8030 |
-0.0939 |
-5.49% |
| 2026-05-28 |
588730 |
易方达上证科创板人工智能ETF |
1.8030 |
1.8030 |
1.7946 |
1.7946 |
0.0084 |
0.47% |
| 2026-05-27 |
588730 |
易方达上证科创板人工智能ETF |
1.7946 |
1.7946 |
1.8469 |
1.8469 |
-0.0523 |
-2.91% |
| 2026-05-26 |
588730 |
易方达上证科创板人工智能ETF |
1.8469 |
1.8469 |
1.8944 |
1.8944 |
-0.0475 |
-2.57% |
| 2026-05-25 |
588730 |
易方达上证科创板人工智能ETF |
1.8944 |
1.8944 |
1.8463 |
1.8463 |
0.0481 |
2.54% |
| 2026-05-22 |
588730 |
易方达上证科创板人工智能ETF |
1.8463 |
1.8463 |
1.8131 |
1.8131 |
0.0332 |
1.80% |
| 2026-05-21 |
588730 |
易方达上证科创板人工智能ETF |
1.8131 |
1.8131 |
1.8804 |
1.8804 |
-0.0673 |
-3.71% |
| 2026-05-20 |
588730 |
易方达上证科创板人工智能ETF |
1.8804 |
1.8804 |
1.8761 |
1.8761 |
0.0043 |
0.23% |
| 2026-05-19 |
588730 |
易方达上证科创板人工智能ETF |
1.8761 |
1.8761 |
1.7991 |
1.7991 |
0.0770 |
4.10% |
| 2026-05-18 |
588730 |
易方达上证科创板人工智能ETF |
1.7991 |
1.7991 |
1.7607 |
1.7607 |
0.0384 |
2.13% |
| 2026-05-15 |
588730 |
易方达上证科创板人工智能ETF |
1.7607 |
1.7607 |
1.8028 |
1.8028 |
-0.0421 |
-2.39% |
| 2026-05-14 |
588730 |
易方达上证科创板人工智能ETF |
1.8028 |
1.8028 |
1.8550 |
1.8550 |
-0.0522 |
-2.90% |
| 2026-05-13 |
588730 |
易方达上证科创板人工智能ETF |
1.8550 |
1.8550 |
1.7979 |
1.7979 |
0.0571 |
3.08% |
| 2026-05-12 |
588730 |
易方达上证科创板人工智能ETF |
1.7979 |
1.7979 |
1.8139 |
1.8139 |
-0.0160 |
-0.88% |
| 2026-05-11 |
588730 |
易方达上证科创板人工智能ETF |
1.8139 |
1.8139 |
1.7568 |
1.7568 |
0.0571 |
3.15% |
| 2026-05-08 |
588730 |
易方达上证科创板人工智能ETF |
1.7568 |
1.7568 |
1.7798 |
1.7798 |
-0.0230 |
-1.31% |
| 2026-04-30 |
588730 |
易方达上证科创板人工智能ETF |
1.6508 |
1.6508 |
1.5561 |
1.5561 |
0.0947 |
5.74% |
| 2026-04-29 |
588730 |
易方达上证科创板人工智能ETF |
1.5561 |
1.5561 |
1.5350 |
1.5350 |
0.0211 |
1.36% |
| 2026-04-28 |
588730 |
易方达上证科创板人工智能ETF |
1.5350 |
1.5350 |
1.5728 |
1.5728 |
-0.0378 |
-2.46% |
| 2026-04-27 |
588730 |
易方达上证科创板人工智能ETF |
1.5728 |
1.5728 |
1.5416 |
1.5416 |
0.0312 |
1.98% |
| 2026-04-24 |
588730 |
易方达上证科创板人工智能ETF |
1.5416 |
1.5416 |
1.5442 |
1.5442 |
-0.0026 |
-0.17% |
| 2026-04-23 |
588730 |
易方达上证科创板人工智能ETF |
1.5442 |
1.5442 |
1.5747 |
1.5747 |
-0.0305 |
-1.98% |
| 2026-04-22 |
588730 |
易方达上证科创板人工智能ETF |
1.5747 |
1.5747 |
1.5419 |
1.5419 |
0.0328 |
2.08% |
| 2026-04-21 |
588730 |
易方达上证科创板人工智能ETF |
1.5419 |
1.5419 |
1.5649 |
1.5649 |
-0.0230 |
-1.49% |
| 2026-04-20 |
588730 |
易方达上证科创板人工智能ETF |
1.5649 |
1.5649 |
1.5264 |
1.5264 |
0.0385 |
2.46% |
| 2026-04-17 |
588730 |
易方达上证科创板人工智能ETF |
1.5264 |
1.5264 |
1.5221 |
1.5221 |
0.0043 |
0.28% |
| 2026-04-16 |
588730 |
易方达上证科创板人工智能ETF |
1.5221 |
1.5221 |
1.5011 |
1.5011 |
0.0210 |
1.38% |
| 2026-04-15 |
588730 |
易方达上证科创板人工智能ETF |
1.5011 |
1.5011 |
1.5102 |
1.5102 |
-0.0091 |
-0.60% |
| 2026-04-14 |
588730 |
易方达上证科创板人工智能ETF |
1.5102 |
1.5102 |
1.4774 |
1.4774 |
0.0328 |
2.17% |
| 2026-04-13 |
588730 |
易方达上证科创板人工智能ETF |
1.4774 |
1.4774 |
1.4729 |
1.4729 |
0.0045 |
0.31% |
| 2026-04-10 |
588730 |
易方达上证科创板人工智能ETF |
1.4729 |
1.4729 |
1.4520 |
1.4520 |
0.0209 |
1.42% |
| 2026-04-09 |
588730 |
易方达上证科创板人工智能ETF |
1.4520 |
1.4520 |
1.4700 |
1.4700 |
-0.0180 |
-1.24% |
| 2026-04-08 |
588730 |
易方达上证科创板人工智能ETF |
1.4700 |
1.4700 |
1.3744 |
1.3744 |
0.0956 |
6.50% |
| 2026-04-07 |
588730 |
易方达上证科创板人工智能ETF |
1.3744 |
1.3744 |
1.3629 |
1.3629 |
0.0115 |
0.84% |
| 2026-04-03 |
588730 |
易方达上证科创板人工智能ETF |
1.3629 |
1.3629 |
1.3604 |
1.3604 |
0.0025 |
0.18% |
| 2026-04-02 |
588730 |
易方达上证科创板人工智能ETF |
1.3604 |
1.3604 |
1.4092 |
1.4092 |
-0.0488 |
-3.59% |
| 2026-04-01 |
588730 |
易方达上证科创板人工智能ETF |
1.4092 |
1.4092 |
1.3559 |
1.3559 |
0.0533 |
3.78% |
| 2026-03-31 |
588730 |
易方达上证科创板人工智能ETF |
1.3559 |
1.3559 |
1.3827 |
1.3827 |
-0.0268 |
-1.98% |
| 2026-03-30 |
588730 |
易方达上证科创板人工智能ETF |
1.3827 |
1.3827 |
1.3973 |
1.3973 |
-0.0146 |
-1.06% |
| 2026-03-27 |
588730 |
易方达上证科创板人工智能ETF |
1.3973 |
1.3973 |
1.3843 |
1.3843 |
0.0130 |
0.94% |
| 2026-03-26 |
588730 |
易方达上证科创板人工智能ETF |
1.3843 |
1.3843 |
1.4160 |
1.4160 |
-0.0317 |
-2.29% |
| 2026-03-25 |
588730 |
易方达上证科创板人工智能ETF |
1.4160 |
1.4160 |
1.3933 |
1.3933 |
0.0227 |
1.60% |
| 2026-03-24 |
588730 |
易方达上证科创板人工智能ETF |
1.3933 |
1.3933 |
1.3633 |
1.3633 |
0.0300 |
2.15% |
| 2026-03-23 |
588730 |
易方达上证科创板人工智能ETF |
1.3633 |
1.3633 |
1.4350 |
1.4350 |
-0.0717 |
-5.26% |
| 2026-03-20 |
588730 |
易方达上证科创板人工智能ETF |
1.4350 |
1.4350 |
1.4712 |
1.4712 |
-0.0362 |
-2.52% |
| 2026-03-19 |
588730 |
易方达上证科创板人工智能ETF |
1.4712 |
1.4712 |
1.5172 |
1.5172 |
-0.0460 |
-3.13% |
| 2026-03-18 |
588730 |
易方达上证科创板人工智能ETF |
1.5172 |
1.5172 |
1.4823 |
1.4823 |
0.0349 |
2.30% |
