|
| 人工智能ETF(159819)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.3352 | 1.3352 | -5.34% | -- | -19.43% | -- | -- | -15.50% | 40.78% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4105 | 1.4105 | -4.30% | -1.78% | -- | -- | -- | -10.73% | 52.27% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4738 | 1.4738 | 3.38% | -- | -12.31% | -- | -6.09% | -6.73% | 59.10% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4256 | 1.4256 | 0.00% | -- | -- | -- | -- | -9.78% | 53.90% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4360 | 1.4360 | 0.00% | -- | -20.65% | -- | -- | -9.12% | 54.94% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4984 | 1.4984 | -3.51% | -9.58% | -- | -- | -- | -5.17% | 50.28% | 场内交易 | 场内交易 | | 2026-10-13 | 1.5529 | 1.5529 | -0.28% | -6.29% | -- | -- | -- | -1.72% | 55.75% | 场内交易 | 场内交易 | | 2026-10-12 | 1.5573 | 1.5573 | 0.00% | -6.02% | -- | -- | -- | -1.44% | 53.73% | 场内交易 | 场内交易 | | 2026-09-30 | 1.6571 | 1.6571 | 0.00% | -7.72% | -- | -- | -- | 4.87% | 66.05% | 场内交易 | 场内交易 | | 2026-09-28 | 1.6807 | 1.6807 | 0.00% | -- | -- | -19.08% | 10.92% | 6.37% | 68.42% | 场内交易 | 场内交易 | | 2026-09-23 | 1.7957 | 1.7957 | -0.77% | -- | -- | -- | -- | 13.64% | 80.01% | 场内交易 | 场内交易 | | 2026-09-22 | 1.8097 | 1.8097 | 0.00% | -- | -- | -14.99% | -- | 14.53% | 81.41% | 场内交易 | 场内交易 | | 2026-06-26 | 2.0771 | 2.0771 | 0.00% | -1.39% | 1.71% | -- | -- | 31.45% | 73.80% | -- | -- | | 2026-06-22 | 2.1287 | 2.1287 | 1.06% | 8.83% | -- | -- | -- | 34.72% | 68.50% | 场内交易 | 场内交易 | | 2026-06-18 | 2.1063 | 2.1063 | 0.00% | 13.48% | 7.39% | 35.94% | -- | 33.30% | 67.50% | 场内交易 | 场内交易 | | 2026-06-15 | 1.9560 | 1.9560 | 0.00% | -- | -- | -- | -- | 23.79% | 62.04% | 场内交易 | 场内交易 | | 2026-06-11 | 1.8561 | 1.8561 | 0.00% | -- | -- | -- | 100.92% | 17.47% | 60.18% | 场内交易 | 场内交易 | | 2026-06-09 | 1.9418 | 1.9418 | 0.00% | -- | -- | -- | -- | 22.89% | 67.58% | -- | -- | | 2026-05-28 | 2.0426 | 2.0426 | 0.00% | 5.94% | -- | -- | -- | 29.27% | 83.30% | -- | -- | | 2026-05-26 | 2.0421 | 2.0421 | -0.71% | 2.49% | 17.55% | -- | -- | 29.24% | 83.25% | 场内交易 | 场内交易 | | 2026-05-25 | 2.0567 | 2.0567 | 0.00% | 4.86% | 18.39% | 29.08% | 128.22% | 30.16% | 88.73% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9280 | 1.9280 | 0.00% | -3.32% | -- | 21.05% | 110.27% | 22.02% | 72.76% | 场内交易 | 场内交易 | | 2026-05-19 | 1.9925 | 1.9925 | 1.59% | 1.46% | -- | 25.10% | 117.52% | 26.10% | 78.54% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9613 | 1.9613 | 0.00% | -- | -- | 23.14% | -- | 24.13% | 77.07% | 场内交易 | 场内交易 | | 2026-05-14 | 1.9943 | 1.9943 | -1.93% | 4.95% | 21.33% | 25.22% | -- | 26.21% | 83.04% | 场内交易 | 场内交易 | | 2026-05-13 | 2.0336 | 2.0336 | 3.55% | -- | -- | 27.68% | 117.59% | 28.70% | 86.65% | 场内交易 | 场内交易 | | 2026-05-12 | 1.9639 | 1.9639 | 0.00% | -- | -- | -- | -- | 24.29% | 80.25% | 场内交易 | 场内交易 | | 2026-05-07 | 1.9003 | 1.9003 | 0.00% | -- | -- | -- | -- | 20.26% | 71.80% | 场内交易 | 场内交易 | | 2026-04-29 | 1.7410 | 1.7410 | 0.00% | -1.95% | 18.28% | -- | 95.07% | 10.18% | 52.04% | 场内交易 | 场内交易 | | 2026-04-27 | 1.7571 | 1.7571 | 1.15% | 1.06% | 19.38% | 4.78% | 97.74% | 11.20% | 57.14% | 场内交易 | 场内交易 | | 2026-04-24 | 1.7372 | 1.7372 | 0.00% | -- | 17.82% | 4.20% | 97.36% | 9.94% | 45.95% | 场内交易 | 场内交易 | | 2026-04-22 | 1.7756 | 1.7756 | 0.00% | 8.82% | -- | -- | 100.43% | 12.37% | 47.65% | 场内交易 | 场内交易 | | 2026-04-20 | 1.7387 | 1.7387 | 0.00% | -- | -- | 7.49% | 97.36% | 10.04% | 35.94% | 场内交易 | 场内交易 | | 2026-04-15 | 1.6317 | 1.6317 | -0.73% | 4.20% | -- | -- | 85.13% | 3.27% | 31.74% | 场内交易 | 场内交易 | | 2026-04-14 | 1.6437 | 1.6437 | 0.00% | -- | -- | -- | 84.73% | 4.03% | 32.71% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5594 | 1.5594 | -0.42% | -- | -- | -3.94% | -- | -1.31% | 19.25% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5659 | 1.5659 | 0.00% | 5.61% | -- | -1.86% | 90.80% | -0.90% | 19.75% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4465 | 1.4465 | 0.00% | -1.73% | -5.76% | -5.53% | -- | -8.46% | 15.17% | 场内交易 | 场内交易 | | 2026-04-01 | 1.4827 | 1.4827 | 3.45% | -- | -- | -3.16% | 56.27% | -6.16% | 23.45% | -- | -- | | 2026-03-31 | 1.4333 | 1.4333 | 0.00% | -2.79% | -- | -6.39% | -- | -9.29% | 19.34% | 场内交易 | 场内交易 | | 2026-03-27 | 1.4719 | 1.4719 | 0.00% | -- | -- | -- | 53.29% | -6.85% | 22.32% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4745 | 1.4745 | 0.00% | -- | -- | -3.28% | -- | -6.68% | 22.04% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5494 | 1.5494 | 0.00% | -- | -2.72% | -- | -- | -1.94% | 42.58% | -- | -- | | 2026-03-16 | 1.5350 | 1.5350 | 0.00% | -- | -3.62% | -- | 48.73% | -2.85% | 47.01% | 场内交易 | 场内交易 | | 2026-03-12 | 1.5392 | 1.5392 | 0.00% | -0.61% | -- | -- | -- | -2.59% | 48.92% | 场内交易 | 场内交易 | | 2026-03-05 | 1.5487 | 1.5487 | 0.00% | -- | -0.37% | -- | 50.46% | -1.99% | 45.97% | 场内交易 | 场内交易 | | 2026-03-03 | 1.5349 | 1.5349 | -4.10% | -- | -5.82% | -- | 53.64% | -2.86% | 44.67% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6005 | 1.6005 | 0.00% | 0.49% | -- | -- | 59.06% | 1.29% | 49.28% | 场内交易 | 场内交易 | | 2026-02-25 | 1.5933 | 1.5933 | 0.00% | 0.04% | -4.43% | -- | 47.45% | 0.84% | 55.18% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5927 | 1.5927 | 0.00% | -- | -3.23% | -- | 59.88% | 0.80% | 53.64% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5545 | 1.5545 | -1.53% | -- | -1.62% | -- | 67.58% | -1.62% | 54.99% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5787 | 1.5787 | -3.14% | -5.60% | 3.11% | 7.10% | -- | -0.09% | 57.40% | 场内交易 | 场内交易 | | 2026-02-03 | 1.6298 | 1.6298 | 0.00% | -2.81% | 6.45% | -- | -- | 3.15% | 62.50% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6724 | 1.6724 | -0.27% | 1.17% | -- | 6.56% | -- | 5.84% | 70.77% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6770 | 1.6770 | 1.38% | 3.67% | -- | -- | -- | 6.13% | 71.24% | -- | -- | | 2026-01-26 | 1.6541 | 1.6541 | -0.78% | -- | -- | 7.69% | -- | 4.68% | 68.91% | 场内交易 | 场内交易 | | 2026-01-23 | 1.6671 | 1.6671 | 0.00% | -0.55% | -- | 14.21% | -- | 5.51% | 70.23% | 场内交易 | 场内交易 | | 2026-01-21 | 1.6531 | 1.6531 | 2.19% | -- | -- | 12.35% | -- | 4.62% | 68.80% | 场内交易 | 场内交易 | | 2026-01-20 | 1.6176 | 1.6176 | 0.00% | -1.72% | -- | -- | -- | 2.37% | 65.18% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6764 | 1.6764 | 0.00% | 3.26% | -- | 17.70% | 92.20% | 6.09% | 80.90% | 场内交易 | 场内交易 | | 2026-01-13 | 1.6459 | 1.6459 | -2.73% | -- | -- | -- | -- | 4.16% | 83.20% | 场内交易 | 场内交易 | | 2026-01-12 | 1.6921 | 1.6921 | 4.23% | 7.09% | -- | -- | 98.95% | 7.09% | 89.21% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6234 | 1.6234 | 1.74% | 6.03% | -- | -- | 86.02% | 2.74% | 79.24% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5956 | 1.5956 | 0.00% | 4.21% | -- | -- | 83.21% | 0.98% | 75.89% | 场内交易 | 场内交易 | | 2026-01-05 | 1.5801 | 1.5801 | 3.20% | -- | -- | -- | 86.44% | 0.00% | 72.96% | 场内交易 | 场内交易 | | 2025-12-31 | 1.5311 | 1.5311 | -1.01% | 0.43% | 6.53% | -- | -- | -- | 77.04% | 场内交易 | 场内交易 | | 2025-12-30 | 1.5467 | 1.5467 | 0.00% | -- | 7.61% | -- | 63.67% | -- | 78.84% | 场内交易 | 场内交易 | | 2025-12-24 | 1.5245 | 1.5245 | 0.00% | -- | -- | -- | -- | -- | 77.39% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | -- | -- | 76.36% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5307 | 1.5307 | 0.00% | -- | -- | -- | 66.67% | -- | 68.95% | 场内交易 | 场内交易 | | 2025-11-28 | 1.4373 | 1.4373 | 0.00% | -- | -8.42% | -- | 61.64% | -- | 65.85% | 场内交易 | 场内交易 | | 2025-11-26 | 1.4408 | 1.4408 | 0.00% | -- | -6.20% | -- | 66.05% | -- | 64.21% | -- | -- | | 2025-11-18 | 1.4168 | 1.4168 | 0.45% | -0.87% | 2.50% | -- | 61.31% | -- | 54.45% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4104 | 1.4104 | 1.00% | -- | 2.03% | -- | 53.57% | -- | 50.90% | 场内交易 | 场内交易 | | 2025-11-14 | 1.3965 | 1.3965 | 0.00% | -5.47% | -- | -- | 47.47% | -- | 58.11% | 场内交易 | 场内交易 | | 2025-11-11 | 1.4292 | 1.4292 | 0.00% | -3.05% | -- | 33.27% | 46.18% | -- | 62.65% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4773 | 1.4773 | -2.05% | -- | -- | 37.79% | 59.62% | -- | 66.08% | 场内交易 | 场内交易 | | 2025-11-06 | 1.5082 | 1.5082 | 0.00% | -- | -- | -- | 66.78% | -- | 68.53% | 场内交易 | 场内交易 | | 2025-11-04 | 1.4741 | 1.4741 | 0.00% | -6.07% | -- | 38.49% | 70.53% | -- | 64.72% | 场内交易 | 场内交易 |
|