兴业上证科创板人工智能指数C基金净值查询(024751)
今天最新净值
0.8909
-0.0096 -1.07%
2026-09-15
盘中实时估值(仅供参考)
0.9774
0.0143 1.4878%
2026-03-24 15:39:58
- 累计净值：0.8909
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.43亿元
- 基金公司：兴业基金
- 基金经理：楼华锋
近半年,兴业上证科创板人工智能指数C(024751)基金累计收益率-9.62%
| 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 |
| 2026-09-15 |
024751 |
兴业上证科创板人工智能指数C |
0.8993 |
0.8993 |
0.8909 |
0.8909 |
0.0084 |
0.94% |
| 2026-09-14 |
024751 |
兴业上证科创板人工智能指数C |
0.8909 |
0.8909 |
0.9005 |
0.9005 |
-0.0096 |
-1.07% |
| 2026-09-11 |
024751 |
兴业上证科创板人工智能指数C |
0.9005 |
0.9005 |
0.9109 |
0.9109 |
-0.0104 |
-1.14% |
| 2026-09-10 |
024751 |
兴业上证科创板人工智能指数C |
0.9109 |
0.9109 |
0.9239 |
0.9239 |
-0.0130 |
-1.41% |
| 2026-09-09 |
024751 |
兴业上证科创板人工智能指数C |
0.9239 |
0.9239 |
0.9331 |
0.9331 |
-0.0092 |
-0.99% |
| 2026-09-08 |
024751 |
兴业上证科创板人工智能指数C |
0.9331 |
0.9331 |
0.9452 |
0.9452 |
-0.0121 |
-1.30% |
| 2026-09-07 |
024751 |
兴业上证科创板人工智能指数C |
0.9452 |
0.9452 |
0.9361 |
0.9361 |
0.0091 |
0.97% |
| 2026-09-04 |
024751 |
兴业上证科创板人工智能指数C |
0.9361 |
0.9361 |
0.9511 |
0.9511 |
-0.0150 |
-1.58% |
| 2026-09-03 |
024751 |
兴业上证科创板人工智能指数C |
0.9511 |
0.9511 |
0.9529 |
0.9529 |
-0.0018 |
-0.19% |
| 2026-09-02 |
024751 |
兴业上证科创板人工智能指数C |
0.9529 |
0.9529 |
0.9712 |
0.9712 |
-0.0183 |
-1.92% |
|
|
| 2026-09-01 |
024751 |
兴业上证科创板人工智能指数C |
0.9712 |
0.9712 |
0.9857 |
0.9857 |
-0.0145 |
-1.47% |
| 2026-08-31 |
024751 |
兴业上证科创板人工智能指数C |
0.9857 |
0.9857 |
0.9528 |
0.9528 |
0.0329 |
3.45% |
| 2026-08-28 |
024751 |
兴业上证科创板人工智能指数C |
0.9528 |
0.9528 |
0.9643 |
0.9643 |
-0.0115 |
-1.19% |
| 2026-08-27 |
024751 |
兴业上证科创板人工智能指数C |
0.9643 |
0.9643 |
0.9261 |
0.9261 |
0.0382 |
4.12% |
| 2026-08-26 |
024751 |
兴业上证科创板人工智能指数C |
0.9261 |
0.9261 |
0.9197 |
0.9197 |
0.0064 |
0.70% |
| 2026-08-25 |
024751 |
兴业上证科创板人工智能指数C |
0.9197 |
0.9197 |
0.9063 |
0.9063 |
0.0134 |
1.48% |
| 2026-08-24 |
024751 |
兴业上证科创板人工智能指数C |
0.9063 |
0.9063 |
0.9460 |
0.9460 |
-0.0397 |
-4.38% |
| 2026-08-21 |
024751 |
兴业上证科创板人工智能指数C |
0.9460 |
0.9460 |
0.9476 |
0.9476 |
-0.0016 |
-0.17% |
| 2026-08-20 |
024751 |
兴业上证科创板人工智能指数C |
0.9476 |
0.9476 |
0.9600 |
0.9600 |
-0.0124 |
-1.31% |
| 2026-08-19 |
024751 |
兴业上证科创板人工智能指数C |
0.9600 |
0.9600 |
1.0304 |
1.0304 |
-0.0704 |
-6.83% |
| 2026-08-18 |
024751 |
兴业上证科创板人工智能指数C |
1.0304 |
1.0304 |
1.0420 |
1.0420 |
-0.0116 |
-1.13% |
| 2026-08-17 |
024751 |
兴业上证科创板人工智能指数C |
1.0420 |
1.0420 |
1.0046 |
1.0046 |
0.0374 |
3.72% |
| 2026-08-14 |
024751 |
兴业上证科创板人工智能指数C |
1.0046 |
1.0046 |
1.0025 |
1.0025 |
0.0021 |
0.21% |
| 2026-08-13 |
024751 |
兴业上证科创板人工智能指数C |
1.0025 |
1.0025 |
1.0179 |
1.0179 |
-0.0154 |
-1.54% |
| 2026-08-12 |
024751 |
兴业上证科创板人工智能指数C |
1.0179 |
1.0179 |
1.0102 |
1.0102 |
0.0077 |
0.76% |
|
|
| 2026-08-11 |
024751 |
兴业上证科创板人工智能指数C |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2026-08-10 |
024751 |
兴业上证科创板人工智能指数C |
1.0108 |
1.0108 |
1.0349 |
1.0349 |
-0.0241 |
-2.38% |
| 2026-08-07 |
024751 |
兴业上证科创板人工智能指数C |
1.0349 |
1.0349 |
1.0178 |
1.0178 |
0.0171 |
1.68% |
| 2026-08-06 |
024751 |
兴业上证科创板人工智能指数C |
1.0178 |
1.0178 |
1.0205 |
1.0205 |
-0.0027 |
-0.26% |
| 2026-08-05 |
024751 |
兴业上证科创板人工智能指数C |
1.0205 |
1.0205 |
0.9880 |
0.9880 |
0.0325 |
3.29% |
| 2026-08-04 |
024751 |
兴业上证科创板人工智能指数C |
0.9880 |
0.9880 |
0.9451 |
0.9451 |
0.0429 |
4.54% |
| 2026-08-03 |
024751 |
兴业上证科创板人工智能指数C |
0.9451 |
0.9451 |
0.9705 |
0.9705 |
-0.0254 |
-2.62% |
| 2026-07-31 |
024751 |
兴业上证科创板人工智能指数C |
0.9705 |
0.9705 |
0.9178 |
0.9178 |
0.0527 |
5.74% |
| 2026-07-30 |
024751 |
兴业上证科创板人工智能指数C |
0.9178 |
0.9178 |
0.9589 |
0.9589 |
-0.0411 |
-4.29% |
| 2026-07-29 |
024751 |
兴业上证科创板人工智能指数C |
0.9589 |
0.9589 |
0.9650 |
0.9650 |
-0.0061 |
-0.63% |
| 2026-07-28 |
024751 |
兴业上证科创板人工智能指数C |
0.9650 |
0.9650 |
1.0133 |
1.0133 |
-0.0483 |
-4.77% |
| 2026-07-27 |
024751 |
兴业上证科创板人工智能指数C |
1.0133 |
1.0133 |
0.9934 |
0.9934 |
0.0199 |
2.00% |
| 2026-07-24 |
024751 |
兴业上证科创板人工智能指数C |
0.9934 |
0.9934 |
1.0006 |
1.0006 |
-0.0072 |
-0.72% |
| 2026-07-23 |
024751 |
兴业上证科创板人工智能指数C |
1.0006 |
1.0006 |
1.0346 |
1.0346 |
-0.0340 |
-3.40% |
| 2026-07-22 |
024751 |
兴业上证科创板人工智能指数C |
1.0346 |
1.0346 |
1.0469 |
1.0469 |
-0.0123 |
-1.17% |
| 2026-07-21 |
024751 |
兴业上证科创板人工智能指数C |
1.0469 |
1.0469 |
0.9833 |
0.9833 |
0.0636 |
6.47% |
| 2026-07-20 |
024751 |
兴业上证科创板人工智能指数C |
0.9833 |
0.9833 |
0.9757 |
0.9757 |
0.0076 |
0.78% |
| 2026-07-17 |
024751 |
兴业上证科创板人工智能指数C |
0.9757 |
0.9757 |
1.0604 |
1.0604 |
-0.0847 |
-8.68% |
| 2026-07-16 |
024751 |
兴业上证科创板人工智能指数C |
1.0604 |
1.0604 |
1.0903 |
1.0903 |
-0.0299 |
-2.74% |
| 2026-07-15 |
024751 |
兴业上证科创板人工智能指数C |
1.0903 |
1.0903 |
1.1247 |
1.1247 |
-0.0344 |
-3.16% |
| 2026-07-14 |
024751 |
兴业上证科创板人工智能指数C |
1.1247 |
1.1247 |
1.1242 |
1.1242 |
0.0005 |
0.04% |
| 2026-07-13 |
024751 |
兴业上证科创板人工智能指数C |
1.1242 |
1.1242 |
1.1687 |
1.1687 |
-0.0445 |
-3.81% |
| 2026-07-10 |
024751 |
兴业上证科创板人工智能指数C |
1.1687 |
1.1687 |
1.2071 |
1.2071 |
-0.0384 |
-3.18% |
| 2026-07-09 |
024751 |
兴业上证科创板人工智能指数C |
1.2071 |
1.2071 |
1.1368 |
1.1368 |
0.0703 |
6.18% |
| 2026-07-08 |
024751 |
兴业上证科创板人工智能指数C |
1.1368 |
1.1368 |
1.1309 |
1.1309 |
0.0059 |
0.52% |
| 2026-07-07 |
024751 |
兴业上证科创板人工智能指数C |
1.1309 |
1.1309 |
1.1336 |
1.1336 |
-0.0027 |
-0.24% |
| 2026-07-06 |
024751 |
兴业上证科创板人工智能指数C |
1.1336 |
1.1336 |
1.1482 |
1.1482 |
-0.0146 |
-1.27% |
| 2026-07-03 |
024751 |
兴业上证科创板人工智能指数C |
1.1482 |
1.1482 |
1.1457 |
1.1457 |
0.0025 |
0.22% |
| 2026-07-02 |
024751 |
兴业上证科创板人工智能指数C |
1.1457 |
1.1457 |
1.2231 |
1.2231 |
-0.0774 |
-6.33% |
| 2026-07-01 |
024751 |
兴业上证科创板人工智能指数C |
1.2231 |
1.2231 |
1.2471 |
1.2471 |
-0.0240 |
-1.92% |
| 2026-06-30 |
024751 |
兴业上证科创板人工智能指数C |
1.2471 |
1.2471 |
1.1925 |
1.1925 |
0.0546 |
4.58% |
| 2026-06-29 |
024751 |
兴业上证科创板人工智能指数C |
1.1925 |
1.1925 |
1.1499 |
1.1499 |
0.0426 |
3.70% |
| 2026-06-26 |
024751 |
兴业上证科创板人工智能指数C |
1.1499 |
1.1499 |
1.1893 |
1.1893 |
-0.0394 |
-3.31% |
| 2026-06-25 |
024751 |
兴业上证科创板人工智能指数C |
1.1893 |
1.1893 |
1.1537 |
1.1537 |
0.0356 |
3.09% |
| 2026-06-24 |
024751 |
兴业上证科创板人工智能指数C |
1.1537 |
1.1537 |
1.1163 |
1.1163 |
0.0374 |
3.35% |
| 2026-06-23 |
024751 |
兴业上证科创板人工智能指数C |
1.1163 |
1.1163 |
1.1459 |
1.1459 |
-0.0296 |
-2.58% |
| 2026-06-22 |
024751 |
兴业上证科创板人工智能指数C |
1.1459 |
1.1459 |
1.1464 |
1.1464 |
-0.0005 |
-0.04% |
| 2026-06-18 |
024751 |
兴业上证科创板人工智能指数C |
1.1464 |
1.1464 |
1.1004 |
1.1004 |
0.0460 |
4.18% |
| 2026-06-17 |
024751 |
兴业上证科创板人工智能指数C |
1.1004 |
1.1004 |
1.0772 |
1.0772 |
0.0232 |
2.15% |
| 2026-06-16 |
024751 |
兴业上证科创板人工智能指数C |
1.0772 |
1.0772 |
1.0652 |
1.0652 |
0.0120 |
1.13% |
| 2026-06-15 |
024751 |
兴业上证科创板人工智能指数C |
1.0652 |
1.0652 |
1.0237 |
1.0237 |
0.0415 |
4.05% |
| 2026-06-12 |
024751 |
兴业上证科创板人工智能指数C |
1.0237 |
1.0237 |
1.0234 |
1.0234 |
0.0003 |
0.03% |
| 2026-06-11 |
024751 |
兴业上证科创板人工智能指数C |
1.0234 |
1.0234 |
1.0455 |
1.0455 |
-0.0221 |
-2.16% |
| 2026-06-10 |
024751 |
兴业上证科创板人工智能指数C |
1.0455 |
1.0455 |
1.0762 |
1.0762 |
-0.0307 |
-2.94% |
| 2026-06-09 |
024751 |
兴业上证科创板人工智能指数C |
1.0762 |
1.0762 |
1.0488 |
1.0488 |
0.0274 |
2.61% |
| 2026-06-08 |
024751 |
兴业上证科创板人工智能指数C |
1.0488 |
1.0488 |
1.0754 |
1.0754 |
-0.0266 |
-2.47% |
| 2026-06-05 |
024751 |
兴业上证科创板人工智能指数C |
1.0754 |
1.0754 |
1.1058 |
1.1058 |
-0.0304 |
-2.75% |
| 2026-06-04 |
024751 |
兴业上证科创板人工智能指数C |
1.1058 |
1.1058 |
1.1114 |
1.1114 |
-0.0056 |
-0.50% |
| 2026-06-03 |
024751 |
兴业上证科创板人工智能指数C |
1.1114 |
1.1114 |
1.0900 |
1.0900 |
0.0214 |
1.96% |
| 2026-06-02 |
024751 |
兴业上证科创板人工智能指数C |
1.0900 |
1.0900 |
1.0793 |
1.0793 |
0.0107 |
0.99% |
| 2026-06-01 |
024751 |
兴业上证科创板人工智能指数C |
1.0793 |
1.0793 |
1.1081 |
1.1081 |
-0.0288 |
-2.60% |
| 2026-05-29 |
024751 |
兴业上证科创板人工智能指数C |
1.1081 |
1.1081 |
1.1655 |
1.1655 |
-0.0574 |
-5.18% |
| 2026-05-28 |
024751 |
兴业上证科创板人工智能指数C |
1.1655 |
1.1655 |
1.1609 |
1.1609 |
0.0046 |
0.40% |
| 2026-05-27 |
024751 |
兴业上证科创板人工智能指数C |
1.1609 |
1.1609 |
1.1902 |
1.1902 |
-0.0293 |
-2.52% |
| 2026-05-26 |
024751 |
兴业上证科创板人工智能指数C |
1.1902 |
1.1902 |
1.2198 |
1.2198 |
-0.0296 |
-2.49% |
| 2026-05-25 |
024751 |
兴业上证科创板人工智能指数C |
1.2198 |
1.2198 |
1.1907 |
1.1907 |
0.0291 |
2.44% |
| 2026-05-22 |
024751 |
兴业上证科创板人工智能指数C |
1.1907 |
1.1907 |
1.1699 |
1.1699 |
0.0208 |
1.78% |
| 2026-05-21 |
024751 |
兴业上证科创板人工智能指数C |
1.1699 |
1.1699 |
1.2107 |
1.2107 |
-0.0408 |
-3.37% |
| 2026-05-20 |
024751 |
兴业上证科创板人工智能指数C |
1.2107 |
1.2107 |
1.2081 |
1.2081 |
0.0026 |
0.22% |
| 2026-05-19 |
024751 |
兴业上证科创板人工智能指数C |
1.2081 |
1.2081 |
1.1612 |
1.1612 |
0.0469 |
4.04% |
| 2026-05-18 |
024751 |
兴业上证科创板人工智能指数C |
1.1612 |
1.1612 |
1.1374 |
1.1374 |
0.0238 |
2.09% |
| 2026-05-15 |
024751 |
兴业上证科创板人工智能指数C |
1.1374 |
1.1374 |
1.1635 |
1.1635 |
-0.0261 |
-2.24% |
| 2026-05-14 |
024751 |
兴业上证科创板人工智能指数C |
1.1635 |
1.1635 |
1.1951 |
1.1951 |
-0.0316 |
-2.64% |
| 2026-05-13 |
024751 |
兴业上证科创板人工智能指数C |
1.1951 |
1.1951 |
1.1605 |
1.1605 |
0.0346 |
2.98% |
| 2026-05-12 |
024751 |
兴业上证科创板人工智能指数C |
1.1605 |
1.1605 |
1.1711 |
1.1711 |
-0.0106 |
-0.91% |
| 2026-05-11 |
024751 |
兴业上证科创板人工智能指数C |
1.1711 |
1.1711 |
1.1352 |
1.1352 |
0.0359 |
3.16% |
| 2026-05-08 |
024751 |
兴业上证科创板人工智能指数C |
1.1352 |
1.1352 |
1.1505 |
1.1505 |
-0.0153 |
-1.33% |
| 2026-04-30 |
024751 |
兴业上证科创板人工智能指数C |
1.0641 |
1.0641 |
1.0060 |
1.0060 |
0.0581 |
5.78% |
| 2026-04-29 |
024751 |
兴业上证科创板人工智能指数C |
1.0060 |
1.0060 |
0.9931 |
0.9931 |
0.0129 |
1.30% |
| 2026-04-28 |
024751 |
兴业上证科创板人工智能指数C |
0.9931 |
0.9931 |
1.0163 |
1.0163 |
-0.0232 |
-2.34% |
| 2026-04-27 |
024751 |
兴业上证科创板人工智能指数C |
1.0163 |
1.0163 |
0.9974 |
0.9974 |
0.0189 |
1.89% |
| 2026-04-24 |
024751 |
兴业上证科创板人工智能指数C |
0.9974 |
0.9974 |
0.9999 |
0.9999 |
-0.0025 |
-0.25% |
| 2026-04-23 |
024751 |
兴业上证科创板人工智能指数C |
0.9999 |
0.9999 |
1.0184 |
1.0184 |
-0.0185 |
-1.82% |
| 2026-04-22 |
024751 |
兴业上证科创板人工智能指数C |
1.0184 |
1.0184 |
0.9984 |
0.9984 |
0.0200 |
2.00% |
| 2026-04-21 |
024751 |
兴业上证科创板人工智能指数C |
0.9984 |
0.9984 |
1.0141 |
1.0141 |
-0.0157 |
-1.57% |
| 2026-04-20 |
024751 |
兴业上证科创板人工智能指数C |
1.0141 |
1.0141 |
0.9906 |
0.9906 |
0.0235 |
2.37% |
| 2026-04-17 |
024751 |
兴业上证科创板人工智能指数C |
0.9906 |
0.9906 |
0.9879 |
0.9879 |
0.0027 |
0.27% |
| 2026-04-16 |
024751 |
兴业上证科创板人工智能指数C |
0.9879 |
0.9879 |
0.9752 |
0.9752 |
0.0127 |
1.30% |
| 2026-04-15 |
024751 |
兴业上证科创板人工智能指数C |
0.9752 |
0.9752 |
0.9808 |
0.9808 |
-0.0056 |
-0.57% |
| 2026-04-14 |
024751 |
兴业上证科创板人工智能指数C |
0.9808 |
0.9808 |
0.9607 |
0.9607 |
0.0201 |
2.09% |
| 2026-04-13 |
024751 |
兴业上证科创板人工智能指数C |
0.9607 |
0.9607 |
0.9578 |
0.9578 |
0.0029 |
0.30% |
| 2026-04-10 |
024751 |
兴业上证科创板人工智能指数C |
0.9578 |
0.9578 |
0.9449 |
0.9449 |
0.0129 |
1.37% |
| 2026-04-09 |
024751 |
兴业上证科创板人工智能指数C |
0.9449 |
0.9449 |
0.9559 |
0.9559 |
-0.0110 |
-1.15% |
| 2026-04-08 |
024751 |
兴业上证科创板人工智能指数C |
0.9559 |
0.9559 |
0.8972 |
0.8972 |
0.0587 |
6.54% |
| 2026-04-07 |
024751 |
兴业上证科创板人工智能指数C |
0.8972 |
0.8972 |
0.8902 |
0.8902 |
0.0070 |
0.79% |
| 2026-04-03 |
024751 |
兴业上证科创板人工智能指数C |
0.8902 |
0.8902 |
0.8888 |
0.8888 |
0.0014 |
0.16% |
| 2026-04-02 |
024751 |
兴业上证科创板人工智能指数C |
0.8888 |
0.8888 |
0.9183 |
0.9183 |
-0.0295 |
-3.32% |
| 2026-04-01 |
024751 |
兴业上证科创板人工智能指数C |
0.9183 |
0.9183 |
0.8862 |
0.8862 |
0.0321 |
3.62% |
| 2026-03-31 |
024751 |
兴业上证科创板人工智能指数C |
0.8862 |
0.8862 |
0.9022 |
0.9022 |
-0.0160 |
-1.77% |
| 2026-03-30 |
024751 |
兴业上证科创板人工智能指数C |
0.9022 |
0.9022 |
0.9111 |
0.9111 |
-0.0089 |
-0.98% |
| 2026-03-27 |
024751 |
兴业上证科创板人工智能指数C |
0.9111 |
0.9111 |
0.9032 |
0.9032 |
0.0079 |
0.87% |
| 2026-03-26 |
024751 |
兴业上证科创板人工智能指数C |
0.9032 |
0.9032 |
0.9225 |
0.9225 |
-0.0193 |
-2.09% |
| 2026-03-25 |
024751 |
兴业上证科创板人工智能指数C |
0.9225 |
0.9225 |
0.9088 |
0.9088 |
0.0137 |
1.51% |
| 2026-03-24 |
024751 |
兴业上证科创板人工智能指数C |
0.9088 |
0.9088 |
0.8910 |
0.8910 |
0.0178 |
2.00% |
| 2026-03-23 |
024751 |
兴业上证科创板人工智能指数C |
0.8910 |
0.8910 |
0.9344 |
0.9344 |
-0.0434 |
-4.64% |
| 2026-03-20 |
024751 |
兴业上证科创板人工智能指数C |
0.9344 |
0.9344 |
0.9562 |
0.9562 |
-0.0218 |
-2.33% |
| 2026-03-19 |
024751 |
兴业上证科创板人工智能指数C |
0.9562 |
0.9562 |
0.9845 |
0.9845 |
-0.0283 |
-2.87% |
| 2026-03-18 |
024751 |
兴业上证科创板人工智能指数C |
0.9845 |
0.9845 |
0.9631 |
0.9631 |
0.0214 |
2.22% |
| 2026-03-17 |
024751 |
兴业上证科创板人工智能指数C |
0.9631 |
0.9631 |
0.9873 |
0.9873 |
-0.0242 |
-2.45% |
