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| 人工智能50ETF(517800)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 | | 2026-02-06 | 1.0336 | 1.0336 | -2.11% | -8.86% | -- | -- | -- | -- | 15.91% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0559 | 1.0559 | -0.37% | -- | -- | 1.47% | 40.71% | -- | 17.75% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0598 | 1.0598 | -2.92% | -- | 0.44% | -- | -- | -- | 18.18% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0917 | 1.0917 | 0.00% | -- | 3.46% | -- | -- | -- | 21.74% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1341 | 1.1341 | 0.00% | -- | -- | -- | -- | -- | 27.36% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1368 | 1.1368 | 0.00% | -0.72% | -- | -- | 55.68% | -- | 30.01% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1393 | 1.1393 | 0.00% | -- | 10.75% | 9.34% | -- | -- | 30.30% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1451 | 1.1451 | 0.00% | -- | 11.32% | 15.82% | -- | -- | 32.56% | 场内交易 | 场内交易 | | 2026-01-15 | 1.1680 | 1.1680 | 0.00% | 5.79% | -- | 14.50% | 68.20% | -- | 43.34% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1041 | 1.1041 | -0.29% | 4.63% | 5.28% | -- | 61.73% | -- | 33.62% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1073 | 1.1073 | 0.00% | 4.94% | -- | -- | 60.83% | -- | 34.00% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0552 | 1.0552 | 0.00% | -- | 3.15% | -- | -- | -- | 32.81% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0480 | 1.0480 | 0.00% | 2.79% | -- | -- | -- | -- | 32.63% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0287 | 1.0287 | 0.89% | -1.46% | -- | -- | 37.82% | -- | 29.35% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0196 | 1.0196 | 0.00% | -1.45% | -- | -- | -- | -- | 27.09% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0045 | 1.0045 | 0.00% | -- | -0.39% | -- | 40.12% | -- | 25.21% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0439 | 1.0439 | 0.90% | -- | 0.94% | -- | 40.84% | -- | 27.60% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0346 | 1.0346 | 0.00% | 1.01% | -- | -0.14% | -- | -- | 26.12% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0487 | 1.0487 | 0.00% | -- | -- | -- | 44.47% | -- | 29.69% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0243 | 1.0243 | 1.24% | 0.19% | -- | 7.25% | 44.08% | -- | 28.94% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0118 | 1.0118 | -1.65% | -- | -- | -1.03% | 41.29% | -- | 27.36% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0288 | 1.0288 | 0.00% | -- | -3.40% | -- | 41.86% | -- | 29.50% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0230 | 1.0230 | 0.06% | 4.92% | -7.23% | -- | 44.23% | -- | 36.06% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0224 | 1.0224 | 0.00% | 1.38% | -- | -- | 43.07% | -- | 34.90% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9867 | 0.9867 | 1.20% | -2.79% | -- | 2.00% | 40.28% | -- | 28.60% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9750 | 0.9750 | -3.32% | -3.31% | -6.43% | -- | 34.02% | -- | 22.41% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0085 | 1.0085 | 0.00% | -2.95% | 0.01% | -- | 39.49% | -- | 24.72% | -- | -- | | 2025-11-17 | 1.0150 | 1.0150 | 0.65% | -- | 2.66% | -- | 41.74% | -- | 24.32% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0084 | 1.0084 | -2.96% | -- | 0.63% | 16.60% | 37.70% | -- | 29.81% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0392 | 1.0392 | 0.48% | -- | -1.01% | 20.45% | 36.86% | -- | 34.28% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0342 | 1.0342 | 0.00% | -0.62% | -- | -- | 39.74% | -- | 33.64% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 44.75% | -- | 34.78% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0650 | 1.0650 | 0.00% | -- | -- | 29.25% | 53.97% | -- | 47.30% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1027 | 1.1027 | 0.00% | 5.83% | 3.21% | -- | 57.30% | -- | 56.51% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0420 | 1.0420 | 3.33% | 3.98% | -- | 32.27% | 46.57% | -- | 46.04% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0084 | 1.0084 | 1.99% | -3.94% | -- | -- | 43.20% | -- | 41.96% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9887 | 0.9887 | 0.00% | -- | -- | 27.49% | 50.60% | -- | 37.65% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0201 | 1.0201 | 1.80% | -- | -- | -- | 54.58% | -- | 43.93% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0021 | 1.0021 | -4.54% | -- | -- | -- | 47.63% | -- | 41.39% | -- | -- | | 2025-10-13 | 1.0498 | 1.0498 | 0.00% | -- | -- | -- | 56.80% | -- | 51.66% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1090 | 1.1090 | 0.00% | -- | -- | 50.70% | 56.35% | -- | 54.90% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0806 | 1.0806 | 1.14% | -- | -- | -- | 46.92% | -- | 48.38% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0684 | 1.0684 | 0.00% | -- | -- | -- | 54.83% | -- | 46.45% | 场内交易 | 场内交易 | | 2025-09-11 | 1.0360 | 1.0360 | 0.00% | 8.47% | 26.14% | -- | 68.60% | -- | 32.06% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9915 | 0.9915 | 3.81% | -- | -- | -- | 60.87% | -- | 26.90% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9551 | 0.9551 | -6.57% | -- | -- | -- | 54.91% | -- | 20.32% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0223 | 1.0223 | 0.00% | -- | 25.93% | -- | 64.73% | -- | 28.78% | -- | -- | | 2025-08-25 | 1.0103 | 1.0103 | 4.43% | -- | -- | 37.72% | 62.47% | -- | 26.26% | -- | -- | | 2025-08-22 | 0.9674 | 0.9674 | 0.00% | -- | 23.82% | 30.54% | -- | -- | 17.63% | -- | -- | | 2025-08-14 | 0.8648 | 0.8648 | 0.23% | -- | -- | -- | -- | -- | 1.56% | -- | -- | | 2025-08-13 | 0.8628 | 0.8628 | 0.00% | 3.91% | -- | -- | 36.71% | -- | 1.33% | 场内交易 | 场内交易 | | 2025-08-11 | 0.8213 | 0.8213 | 0.93% | -- | -- | 10.02% | -- | -- | -4.43% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8137 | 0.8137 | 0.00% | 0.23% | -- | -- | 29.13% | -- | -5.70% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8303 | 0.8303 | 0.00% | 1.64% | -- | -- | 30.75% | -- | -4.29% | 场内交易 | 场内交易 | | 2025-08-01 | 0.8118 | 0.8118 | -1.48% | -- | 7.79% | 10.09% | -- | -- | -2.64% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8240 | 0.8240 | 0.87% | 3.31% | -- | 11.74% | 21.96% | -- | -0.58% | 场内交易 | 场内交易 | | 2025-07-30 | 0.8169 | 0.8169 | 0.00% | -- | -- | 10.78% | -- | -- | -1.43% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7976 | 0.7976 | 0.00% | 2.85% | 7.28% | -- | 20.14% | -- | -4.99% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7813 | 0.7813 | -0.83% | -- | -- | 9.46% | -- | -- | -6.94% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7878 | 0.7878 | 0.00% | -- | -- | 9.05% | 14.51% | -- | -7.16% | 场内交易 | 场内交易 | | 2025-07-17 | 0.7755 | 0.7755 | 0.00% | -- | 5.31% | -- | 12.93% | -- | -5.08% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7359 | 0.7359 | 0.00% | -- | -- | -- | 8.55% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-07-07 | 0.7290 | 0.7290 | 0.00% | -- | -- | -- | -- | -- | -16.37% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7531 | 0.7531 | 0.00% | 1.29% | 4.45% | -1.85% | -- | -- | -14.93% | -- | -- | | 2025-06-25 | 0.7559 | 0.7559 | 1.67% | 2.16% | 3.04% | -2.00% | -- | -- | -14.62% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7435 | 0.7435 | 0.00% | 0.96% | 1.35% | -- | -- | -- | -16.02% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7399 | 0.7399 | 0.48% | -- | -- | -- | 2.75% | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-17 | 0.7364 | 0.7364 | 0.00% | -- | -- | -- | -- | -- | -14.60% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7366 | 0.7366 | 0.00% | -- | -- | -10.07% | -- | -- | -13.74% | 场内交易 | 场内交易 | | 2025-05-30 | 0.7210 | 0.7210 | 0.00% | -1.72% | -2.22% | -- | 5.20% | -- | -10.30% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7336 | 0.7336 | -1.01% | -- | 1.12% | -14.76% | 3.19% | -- | -8.74% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7411 | 0.7411 | -0.38% | -- | 3.82% | -13.89% | 2.50% | -- | -8.07% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7439 | 0.7439 | 0.00% | -- | 2.98% | -13.56% | 3.01% | -- | -7.72% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7465 | 0.7465 | 0.00% | 1.23% | -- | -4.60% | -- | -- | -2.16% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7374 | 0.7374 | 2.20% | 1.64% | -- | -- | -- | -- | -8.12% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7215 | 0.7215 | 0.56% | 1.08% | -- | -- | 0.57% | -- | -10.11% | 场内交易 | 场内交易 | | 2025-04-28 | 0.7175 | 0.7175 | 0.00% | -0.68% | -- | -- | -- | -- | -4.39% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7255 | 0.7255 | 1.64% | -- | -- | -- | 10.18% | -- | -6.03% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7138 | 0.7138 | -1.19% | -0.24% | -- | -0.71% | 9.54% | -- | -7.54% | 场内交易 | 场内交易 | | 2025-04-21 | 0.7224 | 0.7224 | 0.00% | -- | -- | -- | 11.95% | -- | -7.47% | 场内交易 | 场内交易 | | 2025-04-15 | 0.7155 | 0.7155 | 0.00% | -- | -- | 3.04% | -- | -- | -11.54% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7673 | 0.7673 | -0.22% | -0.52% | -- | -- | 11.12% | -- | -10.99% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7690 | 0.7690 | 0.00% | -- | -- | -- | 13.54% | -- | -10.52% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7790 | 0.7790 | 0.56% | -4.34% | -7.70% | 3.73% | -- | -- | -8.83% | -- | -- | | 2025-03-26 | 0.7747 | 0.7747 | 0.44% | -6.86% | -- | -- | -- | -- | -9.33% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7713 | 0.7713 | 0.00% | -- | -- | -- | -- | -- | -9.73% | 场内交易 | 场内交易 | | 2025-03-20 | 0.8143 | 0.8143 | -2.10% | -0.59% | 0.21% | 7.77% | -- | -- | -8.53% | 场内交易 | 场内交易 | | 2025-03-19 | 0.8318 | 0.8318 | 0.00% | -0.74% | 1.01% | 11.44% | 17.98% | -- | -6.57% | 场内交易 | 场内交易 | | 2025-03-13 | 0.8191 | 0.8191 | -2.26% | -- | -- | 12.81% | -- | -- | -7.39% | 场内交易 | 场内交易 | | 2025-03-12 | 0.8380 | 0.8380 | 0.00% | 1.65% | -- | 13.06% | -- | -- | -5.26% | 场内交易 | 场内交易 | | 2025-03-10 | 0.8444 | 0.8444 | -1.81% | -- | 5.54% | 15.12% | -- | -- | -5.36% | 场内交易 | 场内交易 | | 2025-03-07 | 0.8600 | 0.8600 | 0.00% | -- | 9.90% | 18.47% | 27.99% | -- | -5.33% | 场内交易 | 场内交易 | | 2025-03-05 | 0.8244 | 0.8244 | 2.07% | -- | 9.86% | 15.00% | 18.88% | -- | -13.39% | 场内交易 | 场内交易 | | 2025-03-04 | 0.8077 | 0.8077 | 0.00% | -- | -- | 13.62% | 15.58% | -- | -15.15% | 场内交易 | 场内交易 | | 2025-02-27 | 0.8440 | 0.8440 | 0.00% | 3.86% | -- | 18.11% | -- | -- | -15.30% | 场内交易 | 场内交易 | | 2025-02-21 | 0.8606 | 0.8606 | 5.91% | -- | -- | 18.30% | 37.19% | -- | -14.69% | 场内交易 | 场内交易 | | 2025-02-20 | 0.8126 | 0.8126 | -1.32% | -- | 15.57% | 12.39% | -- | -- | -19.79% | 场内交易 | 场内交易 | | 2025-02-19 | 0.8235 | 0.8235 | 1.43% | -- | -- | 16.10% | -- | -- | -18.71% | 场内交易 | 场内交易 | | 2025-02-18 | 0.8119 | 0.8119 | -1.73% | -- | -- | 17.06% | -- | -- | -19.86% | 场内交易 | 场内交易 | | 2025-02-17 | 0.8262 | 0.8262 | 0.00% | 3.26% | -- | 15.37% | -- | -- | -19.88% | 场内交易 | 场内交易 | | 2025-02-10 | 0.8001 | 0.8001 | 2.25% | -- | -- | 9.21% | -- | -- | -23.07% | 场内交易 | 场内交易 | | 2025-02-07 | 0.7825 | 0.7825 | 0.00% | -- | 13.65% | 5.94% | -- | -- | -24.58% | 场内交易 | 场内交易 |
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