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| 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 | | 2026-02-05 | 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 | | 2025-10-28 | 1.5694 | 1.5694 | 0.00% | 6.66% | 3.58% | 49.57% | 78.54% | -- | 89.03% | 场内交易 | 场内交易 | | 2025-10-24 | 1.5360 | 1.5360 | 5.23% | 11.12% | -- | -- | 75.99% | -- | 84.78% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4597 | 1.4597 | 0.00% | 2.49% | -- | -- | 66.29% | -- | 74.76% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4714 | 1.4714 | 0.00% | -- | -- | 43.75% | 63.58% | -- | 76.16% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3823 | 1.3823 | -2.95% | -- | -- | -- | 68.22% | -- | 64.43% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4243 | 1.4243 | 0.00% | -- | -- | -- | 76.10% | -- | 72.87% | 场内交易 | 场内交易 | | 2025-09-29 | 1.5342 | 1.5342 | 1.25% | -- | -- | 61.10% | 63.49% | -- | 87.70% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5152 | 1.5152 | -3.27% | -- | -- | -- | -- | -- | 85.35% | 场内交易 | 场内交易 | | 2025-09-25 | 1.5664 | 1.5664 | 0.00% | -- | -- | -- | 85.59% | -- | 89.94% | -- | -- | | 2025-09-04 | 1.3178 | 1.3178 | -8.17% | -- | 23.81% | 44.94% | 64.67% | -- | 47.13% | 场内交易 | 场内交易 | | 2025-09-03 | 1.4350 | 1.4350 | 0.00% | -- | 35.99% | -- | 78.14% | -- | 60.21% | -- | -- | | 2025-08-21 | 1.2282 | 1.2282 | 0.00% | -- | 19.99% | 33.95% | -- | -- | 29.36% | 场内交易 | 场内交易 | | 2025-08-13 | 1.1460 | 1.1460 | 3.44% | -- | 19.64% | 22.62% | -- | -- | 15.76% | 场内交易 | 场内交易 | | 2025-08-12 | 1.1079 | 1.1079 | 3.31% | -- | 15.66% | -- | -- | -- | 11.91% | 场内交易 | 场内交易 | | 2025-08-11 | 1.0724 | 1.0724 | 0.00% | 0.75% | 11.95% | -- | -- | -- | 6.55% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0721 | 1.0721 | 0.00% | 0.33% | 14.60% | -- | -- | -- | 6.00% | 场内交易 | 场内交易 | | 2025-08-04 | 1.0644 | 1.0644 | 0.87% | 1.44% | -- | 16.58% | -- | -- | 9.96% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0552 | 1.0552 | -1.25% | 0.80% | 9.94% | 15.58% | 16.35% | -- | 8.74% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0686 | 1.0686 | 0.00% | -- | -- | 17.04% | 17.03% | -- | 11.28% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0760 | 1.0760 | 2.54% | 5.77% | 12.99% | 20.56% | -- | -- | 12.05% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0493 | 1.0493 | 0.24% | 2.51% | 10.19% | 18.39% | -- | -- | 7.77% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0468 | 1.0468 | 0.00% | -- | -- | 17.80% | 18.80% | -- | 10.73% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0173 | 1.0173 | -0.62% | 1.95% | -- | 14.83% | -- | -- | 6.45% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | -- | 5.65% | 场内交易 | 场内交易 | | 2025-07-15 | 0.9978 | 0.9978 | 0.00% | -- | -- | 13.21% | 8.36% | -- | 7.33% | 场内交易 | 场内交易 | | 2025-07-11 | 0.9579 | 0.9579 | 0.00% | -- | 3.69% | 8.41% | 2.68% | -- | -0.13% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9355 | 0.9355 | 0.00% | -- | -- | 13.23% | 3.79% | -- | -4.81% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9497 | 0.9497 | 0.95% | -- | -- | -- | -- | -- | -5.70% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9408 | 0.9408 | -1.98% | -- | -- | -- | 2.62% | -- | -6.58% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9598 | 0.9598 | 0.00% | -- | -- | 1.16% | -- | -- | -4.69% | -- | -- | | 2025-06-27 | 0.9523 | 0.9523 | 0.00% | -- | -- | -0.82% | -- | -- | -4.17% | 场内交易 | 场内交易 | | 2025-06-16 | 0.9210 | 0.9210 | 0.00% | -- | -- | -10.76% | -- | -- | -4.64% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9238 | 0.9238 | 0.00% | 1.61% | -- | -11.23% | -0.35% | -- | -4.14% | 场内交易 | 场内交易 | | 2025-06-05 | 0.9309 | 0.9309 | 2.39% | -- | 1.96% | -9.56% | 0.04% | -- | -1.76% | 场内交易 | 场内交易 | | 2025-06-04 | 0.9092 | 0.9092 | 0.00% | -- | -0.42% | -- | -- | -- | -4.05% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | -- | -- | -2.30% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | -3.83% | -- | 0.62% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9160 | 0.9160 | 0.00% | -- | 3.97% | -- | -- | -- | 1.67% | 场内交易 | 场内交易 | | 2025-05-15 | 0.9169 | 0.9169 | 0.00% | -2.71% | 4.03% | -10.03% | -1.54% | -- | 2.99% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9346 | 0.9346 | 0.00% | -- | 5.77% | -6.18% | -0.93% | -- | 4.98% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9424 | 0.9424 | 0.00% | 3.22% | 14.83% | -- | -- | -- | 8.37% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9130 | 0.9130 | 2.30% | -- | -- | -- | -- | -- | 1.28% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8925 | 0.8925 | 0.70% | 0.75% | -- | -- | -- | -- | -1.00% | 场内交易 | 场内交易 | | 2025-04-28 | 0.8863 | 0.8863 | -0.26% | -- | -- | -- | -- | -- | 3.28% | 场内交易 | 场内交易 | | 2025-04-25 | 0.8886 | 0.8886 | 0.95% | 0.86% | -7.31% | -- | -- | -- | 3.60% | 场内交易 | 场内交易 | | 2025-04-24 | 0.8802 | 0.8802 | 0.00% | -- | -- | -- | -4.57% | -- | -4.23% | 场内交易 | 场内交易 | | 2025-04-22 | 0.8859 | 0.8859 | 0.00% | 0.51% | -- | -3.42% | -- | -- | -3.61% | 场内交易 | 场内交易 | | 2025-04-18 | 0.8810 | 0.8810 | 0.00% | -0.29% | -- | 0.61% | -- | -- | -10.36% | 场内交易 | 场内交易 | | 2025-04-16 | 0.8760 | 0.8760 | -0.61% | -- | -15.12% | 0.44% | -2.38% | -- | -9.10% | 场内交易 | 场内交易 | | 2025-04-15 | 0.8814 | 0.8814 | -0.94% | 7.40% | -14.60% | 0.60% | -4.61% | -- | -8.54% | 场内交易 | 场内交易 | | 2025-04-14 | 0.8898 | 0.8898 | 0.70% | 7.70% | -13.79% | -- | -3.40% | -- | -7.66% | 场内交易 | 场内交易 | | 2025-04-11 | 0.8836 | 0.8836 | 0.00% | -- | -15.10% | 3.89% | -- | -- | -7.20% | 场内交易 | 场内交易 | | 2025-04-08 | 0.8207 | 0.8207 | -0.67% | -13.50% | -- | -5.76% | -- | -- | -18.02% | 场内交易 | 场内交易 | | 2025-04-07 | 0.8262 | 0.8262 | 0.00% | -- | -- | -- | -- | -- | -18.38% | 场内交易 | 场内交易 | | 2025-04-01 | 0.9488 | 0.9488 | 0.00% | -1.03% | -5.70% | -- | -2.55% | -- | -9.60% | 场内交易 | 场内交易 | | 2025-03-27 | 0.9602 | 0.9602 | 0.27% | -4.69% | -- | 0.91% | -- | -- | -9.87% | -- | -- | | 2025-03-26 | 0.9576 | 0.9576 | -0.11% | -- | -12.18% | -1.14% | -0.14% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-03-25 | 0.9587 | 0.9587 | 0.00% | -- | -11.28% | -- | -- | -- | -10.01% | 场内交易 | 场内交易 | | 2025-03-20 | 1.0074 | 1.0074 | 0.00% | -0.72% | -2.78% | -- | -- | -- | -9.31% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0289 | 1.0289 | -0.31% | -1.47% | -- | -- | 2.84% | -- | -7.98% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0321 | 1.0321 | 1.71% | -- | 1.28% | 12.36% | -- | -- | -6.20% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0147 | 1.0147 | 0.00% | -5.09% | 1.86% | 10.46% | 1.77% | -- | -10.55% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0407 | 1.0407 | -0.34% | -- | 4.29% | -- | 4.55% | -- | -8.26% | 场内交易 | 场内交易 | | 2025-03-10 | 1.0442 | 1.0442 | 0.00% | 4.52% | 4.05% | 13.70% | -- | -- | -7.10% | 场内交易 | 场内交易 | | 2025-03-06 | 1.0691 | 1.0691 | 3.87% | -- | 12.05% | 16.33% | -- | -- | -9.72% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0293 | 1.0293 | 0.00% | -5.60% | 10.96% | 13.21% | -- | -- | -13.08% | 场内交易 | 场内交易 | | 2025-03-03 | 0.9990 | 0.9990 | -0.72% | -8.73% | -- | 10.16% | 0.74% | -- | -16.46% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0062 | 1.0062 | 0.00% | -- | -- | 13.16% | 10.05% | -- | -17.72% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0904 | 1.0904 | 0.91% | -- | -- | 25.67% | 19.79% | -- | -10.98% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0806 | 1.0806 | -1.27% | -- | -- | 22.64% | 19.83% | -- | -11.78% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0945 | 1.0945 | 0.00% | -- | -- | 22.92% | 21.38% | -- | -10.19% | 场内交易 | 场内交易 | | 2025-02-20 | 1.0362 | 1.0362 | 0.00% | 4.02% | -- | 13.58% | 17.59% | -- | -14.66% | 场内交易 | 场内交易 | | 2025-02-14 | 1.0191 | 1.0191 | 2.30% | -- | -- | 7.61% | -- | -- | -13.61% | 场内交易 | 场内交易 | | 2025-02-13 | 0.9962 | 0.9962 | -2.11% | 4.41% | -- | 0.87% | -- | -- | -15.70% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0177 | 1.0177 | 1.98% | 9.71% | 19.66% | 5.74% | -- | -- | -13.88% | 场内交易 | 场内交易 | | 2025-02-11 | 0.9979 | 0.9979 | -0.57% | -- | 17.33% | 2.07% | -- | -- | -15.56% | 场内交易 | 场内交易 |
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