永赢上证科创板人工智能指数发起E基金净值查询(024776)
今天最新净值
1.0886
-0.0310 -2.77%
2025-12-16
盘中实时估值(仅供参考)
1.0914
0.0210 1.9630%
- 累计净值：1.0886
- 成立日期：2025-08-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：永赢基金
- 基金经理：张璐
近半年永赢上证科创板人工智能指数发起E基金净值查询
近半年,永赢上证科创板人工智能指数发起E(024776)基金累计收益率0%
| 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 |
| 2025-12-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0704 |
1.0704 |
1.0886 |
1.0886 |
-0.0182 |
-1.67% |
| 2025-12-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0886 |
1.0886 |
1.1196 |
1.1196 |
-0.0310 |
-2.77% |
| 2025-12-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1196 |
1.1196 |
1.0925 |
1.0925 |
0.0271 |
2.48% |
| 2025-12-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0925 |
1.0925 |
1.1171 |
1.1171 |
-0.0246 |
-2.20% |
| 2025-12-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1171 |
1.1171 |
1.1146 |
1.1146 |
0.0025 |
0.22% |
| 2025-12-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1146 |
1.1146 |
1.1218 |
1.1218 |
-0.0072 |
-0.64% |
| 2025-12-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1218 |
1.1218 |
1.1060 |
1.1060 |
0.0158 |
1.43% |
| 2025-12-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1060 |
1.1060 |
1.1032 |
1.1032 |
0.0028 |
0.25% |
| 2025-12-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1032 |
1.1032 |
1.0959 |
1.0959 |
0.0073 |
0.67% |
| 2025-12-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0959 |
1.0959 |
1.1104 |
1.1104 |
-0.0145 |
-1.31% |
|
|
| 2025-12-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1104 |
1.1104 |
1.1294 |
1.1294 |
-0.0190 |
-1.68% |
| 2025-12-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1294 |
1.1294 |
1.1128 |
1.1128 |
0.0166 |
1.49% |
| 2025-11-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1128 |
1.1128 |
1.1034 |
1.1034 |
0.0094 |
0.85% |
| 2025-11-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1034 |
1.1034 |
1.1082 |
1.1082 |
-0.0048 |
-0.43% |
| 2025-11-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1082 |
1.1082 |
1.0975 |
1.0975 |
0.0107 |
0.97% |
| 2025-11-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0975 |
1.0975 |
1.0775 |
1.0775 |
0.0200 |
1.86% |
| 2025-11-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0775 |
1.0775 |
1.0615 |
1.0615 |
0.0160 |
1.51% |
| 2025-11-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0615 |
1.0615 |
1.0876 |
1.0876 |
-0.0261 |
-2.40% |
| 2025-11-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0876 |
1.0876 |
1.0962 |
1.0962 |
-0.0086 |
-0.78% |
| 2025-11-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0962 |
1.0962 |
1.1056 |
1.1056 |
-0.0094 |
-0.85% |
| 2025-11-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1056 |
1.1056 |
1.0946 |
1.0946 |
0.0110 |
1.00% |
| 2025-11-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0946 |
1.0946 |
1.0871 |
1.0871 |
0.0075 |
0.69% |
| 2025-11-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0871 |
1.0871 |
1.1156 |
1.1156 |
-0.0285 |
-2.55% |
| 2025-11-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1156 |
1.1156 |
1.1001 |
1.1001 |
0.0155 |
1.41% |
| 2025-11-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1001 |
1.1001 |
1.1066 |
1.1066 |
-0.0065 |
-0.59% |
|
|
| 2025-11-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1066 |
1.1066 |
1.1243 |
1.1243 |
-0.0177 |
-1.57% |
| 2025-11-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1243 |
1.1243 |
1.1352 |
1.1352 |
-0.0109 |
-0.96% |
| 2025-11-07 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1352 |
1.1352 |
1.1598 |
1.1598 |
-0.0246 |
-2.12% |
| 2025-11-06 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1598 |
1.1598 |
1.1321 |
1.1321 |
0.0277 |
2.45% |
| 2025-11-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1321 |
1.1321 |
1.1424 |
1.1424 |
-0.0103 |
-0.90% |
| 2025-11-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1424 |
1.1424 |
1.1662 |
1.1662 |
-0.0238 |
-2.04% |
| 2025-11-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1662 |
1.1662 |
1.1766 |
1.1766 |
-0.0104 |
-0.88% |
| 2025-10-31 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1766 |
1.1766 |
1.1975 |
1.1975 |
-0.0209 |
-1.75% |
| 2025-10-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1975 |
1.1975 |
1.2161 |
1.2161 |
-0.0186 |
-1.53% |
| 2025-10-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2161 |
1.2161 |
1.2153 |
1.2153 |
0.0008 |
0.07% |
| 2025-10-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2153 |
1.2153 |
1.2216 |
1.2216 |
-0.0063 |
-0.52% |
| 2025-10-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2216 |
1.2216 |
1.2100 |
1.2100 |
0.0116 |
0.96% |
| 2025-10-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2100 |
1.2100 |
1.1628 |
1.1628 |
0.0472 |
4.06% |
| 2025-10-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1628 |
1.1628 |
1.1655 |
1.1655 |
-0.0027 |
-0.23% |
| 2025-10-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1655 |
1.1655 |
1.1639 |
1.1639 |
0.0016 |
0.14% |
| 2025-10-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1639 |
1.1639 |
1.1317 |
1.1317 |
0.0322 |
2.85% |
| 2025-10-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1317 |
1.1317 |
1.1244 |
1.1244 |
0.0073 |
0.65% |
| 2025-10-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1244 |
1.1244 |
1.1698 |
1.1698 |
-0.0454 |
-3.88% |
| 2025-10-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1698 |
1.1698 |
1.1838 |
1.1838 |
-0.0140 |
-1.18% |
| 2025-10-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1838 |
1.1838 |
1.1716 |
1.1716 |
0.0122 |
1.04% |
| 2025-10-14 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1716 |
1.1716 |
1.2216 |
1.2216 |
-0.0500 |
-4.09% |
| 2025-10-13 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2216 |
1.2216 |
1.2207 |
1.2207 |
0.0009 |
0.07% |
| 2025-10-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2207 |
1.2207 |
1.2940 |
1.2940 |
-0.0733 |
-5.66% |
| 2025-10-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2940 |
1.2940 |
1.2684 |
1.2684 |
0.0256 |
2.02% |
| 2025-09-30 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2684 |
1.2684 |
1.2319 |
1.2319 |
0.0365 |
2.96% |
| 2025-09-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2319 |
1.2319 |
1.2189 |
1.2189 |
0.0130 |
1.07% |
| 2025-09-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2189 |
1.2189 |
1.2567 |
1.2567 |
-0.0378 |
-3.01% |
| 2025-09-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2567 |
1.2567 |
1.2401 |
1.2401 |
0.0166 |
1.34% |
| 2025-09-24 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2401 |
1.2401 |
1.2161 |
1.2161 |
0.0240 |
1.97% |
| 2025-09-23 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2161 |
1.2161 |
1.2324 |
1.2324 |
-0.0163 |
-1.32% |
| 2025-09-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2324 |
1.2324 |
1.1853 |
1.1853 |
0.0471 |
3.97% |
| 2025-09-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1853 |
1.1853 |
1.2057 |
1.2057 |
-0.0204 |
-1.69% |
| 2025-09-18 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2057 |
1.2057 |
1.2103 |
1.2103 |
-0.0046 |
-0.38% |
| 2025-09-17 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2103 |
1.2103 |
1.2094 |
1.2094 |
0.0009 |
0.07% |
| 2025-09-16 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2094 |
1.2094 |
1.1915 |
1.1915 |
0.0179 |
1.50% |
| 2025-09-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1915 |
1.1915 |
1.1991 |
1.1991 |
-0.0076 |
-0.63% |
| 2025-09-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1991 |
1.1991 |
1.1689 |
1.1689 |
0.0302 |
2.58% |
| 2025-09-11 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1689 |
1.1689 |
1.1236 |
1.1236 |
0.0453 |
4.03% |
| 2025-09-10 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1236 |
1.1236 |
1.1053 |
1.1053 |
0.0183 |
1.66% |
| 2025-09-09 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1053 |
1.1053 |
1.1220 |
1.1220 |
-0.0167 |
-1.49% |
| 2025-09-08 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1220 |
1.1220 |
1.1234 |
1.1234 |
-0.0014 |
-0.12% |
| 2025-09-05 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1234 |
1.1234 |
1.0832 |
1.0832 |
0.0402 |
3.71% |
| 2025-09-04 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0832 |
1.0832 |
1.1625 |
1.1625 |
-0.0793 |
-6.82% |
| 2025-09-03 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1625 |
1.1625 |
1.1900 |
1.1900 |
-0.0275 |
-2.31% |
| 2025-09-02 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1900 |
1.1900 |
1.2238 |
1.2238 |
-0.0338 |
-2.76% |
| 2025-09-01 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2238 |
1.2238 |
1.2296 |
1.2296 |
-0.0058 |
-0.47% |
| 2025-08-29 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2296 |
1.2296 |
1.2408 |
1.2408 |
-0.0112 |
-0.90% |
| 2025-08-28 |
024776 |
永赢上证科创板人工智能指数发起E |
1.2408 |
1.2408 |
1.1746 |
1.1746 |
0.0662 |
5.64% |
| 2025-08-27 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1746 |
1.1746 |
1.1495 |
1.1495 |
0.0251 |
2.18% |
| 2025-08-26 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1495 |
1.1495 |
1.1643 |
1.1643 |
-0.0148 |
-1.27% |
| 2025-08-25 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1643 |
1.1643 |
1.1413 |
1.1413 |
0.0230 |
2.02% |
| 2025-08-22 |
024776 |
永赢上证科创板人工智能指数发起E |
1.1413 |
1.1413 |
1.0939 |
1.0939 |
0.0474 |
4.33% |
| 2025-08-21 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0939 |
1.0939 |
1.0998 |
1.0998 |
-0.0059 |
-0.54% |
| 2025-08-20 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0998 |
1.0998 |
1.0590 |
1.0590 |
0.0408 |
3.85% |
| 2025-08-19 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0590 |
1.0590 |
1.0144 |
1.0144 |
0.0446 |
0.00% |
| 2025-08-15 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0144 |
1.0144 |
1.0000 |
1.0000 |
0.0144 |
0.00% |
| 2025-08-12 |
024776 |
永赢上证科创板人工智能指数发起E |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
