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| AI人工智能ETF(512930)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 | | 2026-10-29 | 0.5003 | 2.2052 | -4.29% | -1.79% | -- | -- | -77.78% | -- | -64.33% | 场内交易 | 场内交易 | | 2026-10-28 | 0.5227 | 2.2948 | 3.38% | -- | -12.27% | -- | -- | -- | -62.73% | 场内交易 | 场内交易 | | 2026-10-27 | 0.5056 | 2.2264 | 0.00% | -3.33% | -18.96% | -- | -- | -- | -63.95% | 场内交易 | 场内交易 | | 2026-10-22 | 0.5094 | 2.2416 | 0.00% | -0.62% | -20.58% | -- | -- | -- | -63.71% | 场内交易 | 场内交易 | | 2026-10-20 | 0.5230 | 2.2960 | 1.22% | -5.05% | -16.29% | -- | -73.97% | -- | -62.74% | 场内交易 | 场内交易 | | 2026-10-19 | 0.5167 | 2.2708 | 0.41% | -6.43% | -17.30% | -- | -- | -- | -64.27% | 场内交易 | 场内交易 | | 2026-10-16 | 0.5146 | 2.2624 | 0.39% | -9.61% | -- | -- | -- | -- | -65.23% | 场内交易 | 场内交易 | | 2026-10-15 | 0.5126 | 2.2544 | -3.56% | -9.83% | -- | -- | -74.82% | -- | -66.02% | 场内交易 | 场内交易 | | 2026-10-14 | 0.5315 | 2.3300 | -3.50% | -9.53% | -- | -- | -73.44% | -- | -64.77% | 场内交易 | 场内交易 | | 2026-10-13 | 0.5508 | 2.4072 | -0.25% | -6.25% | -- | -- | -- | -- | -63.49% | 场内交易 | 场内交易 | | 2026-10-12 | 0.5522 | 2.4128 | -3.00% | -6.01% | -- | -- | -- | -- | -63.97% | 场内交易 | 场内交易 | | 2026-10-09 | 0.5693 | 2.4812 | 0.14% | -3.10% | -- | -- | -74.37% | -- | -62.46% | 场内交易 | 场内交易 | | 2026-10-08 | 0.5685 | 2.4780 | -3.23% | -3.23% | -- | -- | -- | -- | -62.35% | 场内交易 | 场内交易 | | 2026-09-30 | 0.5875 | 2.5540 | 0.00% | -- | -- | -- | -- | -- | -61.10% | 场内交易 | 场内交易 | | 2026-09-28 | 0.5958 | 2.5872 | -4.50% | -- | -- | -- | -- | -- | -60.55% | 场内交易 | 场内交易 | | 2026-09-24 | 0.6239 | 2.6996 | 0.00% | -- | -- | -- | -- | -- | -58.67% | 场内交易 | 场内交易 | | 2026-09-22 | 0.6414 | 2.7696 | 0.00% | -- | -- | -- | -- | -- | -57.51% | 场内交易 | 场内交易 | | 2026-09-18 | 0.6248 | 2.7032 | 0.00% | -- | -- | -- | -- | -- | -57.54% | -- | -- | | 2026-08-10 | 0.6432 | 2.7768 | 0.00% | -- | -- | -- | -- | -- | -61.93% | 场内交易 | 场内交易 | | 2026-06-12 | 0.6575 | 2.8340 | -0.35% | -5.34% | -- | -70.03% | -50.17% | -- | -62.77% | -- | -- | | 2026-06-11 | 0.6598 | 2.8432 | 0.00% | -8.37% | -- | -- | -49.97% | -- | -62.41% | 场内交易 | 场内交易 | | 2026-06-09 | 0.6914 | 2.9696 | 0.00% | -1.52% | -- | -- | -- | -- | -60.61% | -- | -- | | 2026-06-05 | 0.6946 | 2.9824 | -3.54% | -0.76% | -- | -- | -47.75% | -- | -61.00% | 场内交易 | 场内交易 | | 2026-06-04 | 0.7201 | 3.0844 | 0.00% | -- | -- | -- | -44.55% | -- | -59.51% | 场内交易 | 场内交易 | | 2026-06-02 | 0.7021 | 3.0124 | 0.00% | -- | -- | -69.23% | -- | -- | -60.52% | 场内交易 | 场内交易 | | 2026-05-29 | 0.6999 | 3.0036 | 0.00% | -0.60% | -- | -69.57% | -46.16% | -- | -58.15% | 场内交易 | 场内交易 | | 2026-05-27 | 0.7140 | 3.0600 | 0.00% | -- | -- | -68.96% | -43.93% | -- | -57.53% | 场内交易 | 场内交易 | | 2026-05-22 | 0.7041 | 3.0204 | 0.00% | -74.64% | -- | -- | -46.21% | -- | -57.80% | 场内交易 | 场内交易 | | 2026-05-19 | 2.8375 | 3.0415 | 0.00% | -- | -- | -- | 116.90% | -- | 68.52% | 场内交易 | 场内交易 | | 2026-05-15 | 2.7762 | 2.9802 | 0.00% | -- | -- | -- | -- | -- | 67.93% | 场内交易 | 场内交易 | | 2026-05-13 | 2.8962 | 3.1002 | 0.00% | -- | -- | -- | 116.98% | -- | 76.14% | 场内交易 | 场内交易 | | 2026-05-07 | 2.7063 | 2.9103 | 0.00% | -- | -- | -- | -- | -- | 62.13% | 场内交易 | 场内交易 | | 2026-04-24 | 2.4778 | 2.6818 | -1.43% | -- | -- | 4.21% | -- | -- | 38.05% | 场内交易 | 场内交易 | | 2026-04-23 | 2.5138 | 2.7178 | 0.00% | 4.94% | -- | 5.73% | 96.21% | -- | 38.62% | -- | -- | | 2026-04-20 | 2.4784 | 2.6824 | 0.00% | -- | 14.49% | -- | 97.00% | -- | 28.55% | 场内交易 | 场内交易 | | 2026-04-16 | 2.3955 | 2.5995 | 0.00% | 7.76% | 9.48% | 0.19% | -- | -- | 28.25% | 场内交易 | 场内交易 | | 2026-04-14 | 2.3431 | 2.5471 | 0.00% | -- | 8.02% | -2.30% | 84.39% | -- | 25.45% | 场内交易 | 场内交易 | | 2026-04-09 | 2.2229 | 2.4269 | -0.42% | -- | -- | -4.00% | 83.42% | -- | 12.78% | 场内交易 | 场内交易 | | 2026-04-08 | 2.2322 | 2.4362 | 0.00% | 5.62% | -- | -- | 90.48% | -- | 13.25% | 场内交易 | 场内交易 | | 2026-04-01 | 2.1134 | 2.3174 | 3.45% | -- | -8.12% | -- | -- | -- | 16.62% | -- | -- | | 2026-03-31 | 2.0429 | 2.2469 | -2.27% | -- | -11.18% | -- | 49.78% | -- | 12.73% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0904 | 2.2944 | -0.37% | -- | -9.12% | -- | 53.50% | -- | 18.38% | -- | -- | | 2026-03-27 | 2.0981 | 2.3021 | 0.00% | -3.08% | -8.78% | -- | -- | -- | 15.50% | 场内交易 | 场内交易 | | 2026-03-20 | 2.1647 | 2.3687 | 0.00% | -0.21% | -- | 2.90% | -- | -- | 31.58% | 场内交易 | 场内交易 | | 2026-03-18 | 2.2087 | 2.4127 | 3.69% | -- | -- | 5.49% | 48.65% | -- | 34.53% | -- | -- | | 2026-03-17 | 2.1300 | 2.3340 | -2.66% | -4.93% | -- | -- | -- | -- | 29.74% | 场内交易 | 场内交易 | | 2026-03-16 | 2.1881 | 2.3921 | 0.87% | -- | -- | -- | 48.47% | -- | 38.66% | 场内交易 | 场内交易 | | 2026-03-13 | 2.1692 | 2.3732 | -1.14% | -- | -- | 0.77% | 49.70% | -- | 34.91% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1942 | 2.3982 | 0.00% | -- | -- | 1.93% | -- | -- | 40.47% | 场内交易 | 场内交易 | | 2026-03-10 | 2.2404 | 2.4444 | 0.00% | 2.39% | -- | 2.60% | 50.25% | -- | 43.43% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1881 | 2.3921 | -4.11% | -3.86% | -5.86% | -- | 53.36% | -- | 36.47% | 场内交易 | 场内交易 | | 2026-03-02 | 2.2818 | 2.4858 | -0.80% | -- | -1.20% | 9.39% | -- | -- | 40.84% | 场内交易 | 场内交易 | | 2026-02-27 | 2.3001 | 2.5041 | 0.00% | -- | -3.83% | -- | 50.76% | -- | 50.23% | 场内交易 | 场内交易 | | 2026-02-25 | 2.2716 | 2.4756 | -0.19% | -- | -4.46% | -- | 47.21% | -- | 46.31% | 场内交易 | 场内交易 | | 2026-02-24 | 2.2759 | 2.4799 | 0.00% | -- | -4.28% | 17.12% | -- | -- | 46.59% | 场内交易 | 场内交易 | | 2026-02-03 | 2.3242 | 2.5282 | 0.64% | -2.82% | -- | -- | -- | -- | 53.14% | 场内交易 | 场内交易 | | 2026-02-02 | 2.3094 | 2.5134 | 0.00% | -2.10% | -- | -- | -- | -- | 53.95% | 场内交易 | 场内交易 | | 2026-01-28 | 2.3850 | 2.5890 | -0.28% | -- | -- | -- | -- | -- | 60.93% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3917 | 2.5957 | 1.39% | -- | -- | -- | -- | -- | 61.38% | -- | -- | | 2026-01-26 | 2.3589 | 2.5629 | -0.79% | -0.01% | -- | 7.56% | 79.06% | -- | 59.17% | 场内交易 | 场内交易 | | 2026-01-23 | 2.3776 | 2.5816 | 0.00% | -0.56% | 10.20% | -- | -- | -- | 60.43% | 场内交易 | 场内交易 | | 2026-01-19 | 2.3591 | 2.5631 | -1.33% | -- | 12.14% | -- | -- | -- | 60.10% | 场内交易 | 场内交易 | | 2026-01-16 | 2.3910 | 2.5950 | 0.00% | 3.26% | -- | -- | 91.80% | -- | 70.41% | 场内交易 | 场内交易 | | 2026-01-14 | 2.3983 | 2.6023 | 2.17% | -- | 11.41% | 19.85% | 90.15% | -- | 76.24% | 场内交易 | 场内交易 | | 2026-01-13 | 2.3474 | 2.5514 | 0.00% | -- | 9.04% | -- | -- | -- | 72.50% | 场内交易 | 场内交易 | | 2026-01-09 | 2.3156 | 2.5196 | 0.00% | -- | -- | 4.26% | 85.63% | -- | 68.78% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1811 | 2.3851 | 0.28% | 4.17% | -- | -- | -- | 74.85% | 67.47% | 场内交易 | 场内交易 | | 2025-12-24 | 2.1750 | 2.3790 | 0.81% | -- | 11.93% | -- | 61.46% | 74.36% | 67.00% | 场内交易 | 场内交易 | | 2025-12-23 | 2.1575 | 2.3615 | 0.00% | -- | 11.90% | -- | -- | 72.96% | 65.65% | 场内交易 | 场内交易 | | 2025-12-19 | 2.1037 | 2.3077 | 0.47% | -2.28% | 4.07% | -- | -- | 68.65% | 58.16% | 场内交易 | 场内交易 | | 2025-12-18 | 2.0938 | 2.2978 | 0.00% | -1.48% | -- | -- | 59.32% | 67.85% | 54.44% | 场内交易 | 场内交易 | | 2025-12-12 | 2.1527 | 2.3567 | 1.29% | -- | -- | -- | -- | 72.57% | 54.21% | 场内交易 | 场内交易 | | 2025-12-11 | 2.1252 | 2.3292 | -2.68% | 2.15% | 4.19% | 1.64% | 60.49% | 70.37% | 54.77% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1837 | 2.3877 | 0.00% | -- | -- | 11.57% | -- | 75.06% | 59.03% | 场内交易 | 场内交易 | | 2025-12-04 | 2.0805 | 2.2845 | 0.00% | -- | -- | 10.55% | 62.23% | 66.79% | 52.20% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0859 | 2.2899 | -0.69% | -- | -- | -- | 58.43% | 67.22% | 52.60% | 场内交易 | 场内交易 | | 2025-12-01 | 2.1004 | 2.3044 | 2.42% | 8.09% | -- | -- | 61.33% | 68.38% | 53.51% | 场内交易 | 场内交易 | | 2025-11-28 | 2.0507 | 2.2547 | 0.00% | 6.36% | -- | -- | 61.42% | 64.40% | 56.04% | 场内交易 | 场内交易 | | 2025-11-26 | 2.0560 | 2.2600 | 0.00% | 1.71% | -6.26% | -- | 65.73% | 64.82% | 54.54% | -- | -- | | 2025-11-24 | 1.9432 | 2.1472 | 0.78% | -- | -11.40% | -- | 52.66% | 55.78% | 44.45% | 场内交易 | 场内交易 | | 2025-11-21 | 1.9281 | 2.1321 | -4.18% | -- | -8.22% | 9.93% | 46.69% | 54.57% | 39.21% | 场内交易 | 场内交易 | | 2025-11-20 | 2.0122 | 2.2162 | -0.46% | -- | 0.14% | -- | 54.22% | 61.31% | 44.68% | -- | -- | | 2025-11-19 | 2.0214 | 2.2254 | 0.00% | -- | -- | -- | 57.22% | 62.05% | 45.34% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0397 | 2.2437 | 0.00% | -- | -- | -- | 45.95% | 63.52% | 53.01% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1989 | 2.4029 | -2.34% | -- | -- | -- | 76.14% | 76.28% | 74.36% | -- | -- | | 2025-10-29 | 2.2515 | 2.4555 | 0.00% | -- | 2.78% | 46.49% | 80.25% | 80.50% | 78.53% | 场内交易 | 场内交易 |
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