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| 科创人工智能ETF易方达(588730)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 | | 2026-04-29 | 1.5561 | 1.5561 | 0.00% | -- | 11.36% | -- | 48.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5416 | 1.5416 | 0.00% | 1.00% | -- | -10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.5264 | 1.5264 | 0.28% | -- | 2.98% | -- | 46.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5221 | 1.5221 | 1.40% | 4.83% | 0.01% | -- | 48.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5011 | 1.5011 | -0.60% | -- | -1.22% | -- | 45.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5102 | 1.5102 | 2.22% | 9.88% | -0.63% | -- | 45.27% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4774 | 1.4774 | 0.00% | 8.40% | -2.78% | -- | 42.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3744 | 1.3744 | 0.84% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3629 | 1.3629 | 0.00% | -2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3559 | 1.3559 | 0.00% | -- | -- | -- | 20.72% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3973 | 1.3973 | 0.00% | -2.63% | -- | -1.48% | 24.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4350 | 1.4350 | 0.00% | -5.57% | -15.98% | -- | 23.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4823 | 1.4823 | -2.60% | -8.52% | -13.21% | 7.20% | 26.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5219 | 1.5219 | 0.14% | -- | -10.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5197 | 1.5197 | -2.14% | -- | -11.02% | -- | 31.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5530 | 1.5530 | 0.00% | -- | -9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5547 | 1.5547 | 0.00% | -5.99% | -3.41% | -- | 32.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6854 | 1.6854 | 0.00% | -1.32% | -- | -- | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6538 | 1.6538 | -0.43% | -3.17% | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6609 | 1.6609 | -2.75% | -2.75% | -3.88% | 22.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7079 | 1.7079 | 0.01% | 10.16% | -- | 21.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7078 | 1.7078 | 0.00% | 8.30% | -0.55% | 23.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6213 | 1.6213 | 4.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5504 | 1.5504 | -1.68% | -- | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5769 | 1.5769 | -2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6096 | 1.6096 | -3.20% | -6.25% | -- | 11.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6628 | 1.6628 | 0.00% | -4.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7169 | 1.7169 | -1.20% | 2.26% | 21.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7378 | 1.7378 | 1.86% | 6.22% | 22.53% | 12.58% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.7060 | 1.7060 | -1.27% | 3.16% | 20.28% | 11.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7279 | 1.7279 | 0.00% | -- | 25.06% | 17.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6790 | 1.6790 | 2.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6360 | 1.6360 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6538 | 1.6538 | 0.00% | -3.70% | -- | 16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7173 | 1.7173 | 0.00% | -- | -- | 11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5399 | 1.5399 | 0.00% | 6.59% | -- | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4447 | 1.4447 | 1.16% | 4.56% | -- | -10.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4282 | 1.4282 | 0.70% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4183 | 1.4183 | 0.00% | -- | 1.80% | -8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3817 | 1.3817 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3804 | 1.3804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3790 | 1.3790 | -0.27% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3828 | 1.3828 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3774 | 1.3774 | 0.00% | -- | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4215 | 1.4215 | 0.00% | 5.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3932 | 1.3932 | 0.00% | 1.18% | -8.85% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.3524 | 1.3524 | 0.00% | -1.69% | -11.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3770 | 1.3770 | 0.00% | -0.43% | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3757 | 1.3757 | 0.72% | -2.80% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3658 | 1.3658 | -2.71% | -- | -7.53% | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4039 | 1.4039 | 1.52% | -- | -9.04% | 15.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3829 | 1.3829 | -0.65% | -- | -10.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3920 | 1.3920 | -1.65% | -3.36% | -9.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4153 | 1.4153 | 0.00% | -- | -8.20% | 22.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4404 | 1.4404 | 0.00% | -- | -10.40% | 23.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5138 | 1.5138 | 0.00% | 3.30% | -5.83% | -- | -- | -- | -- | -- | -- | | 2025-10-27 | 1.5436 | 1.5436 | 0.99% | -- | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5285 | 1.5285 | 4.31% | 8.04% | -2.59% | 40.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4654 | 1.4654 | 0.00% | -0.62% | -- | 35.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4148 | 1.4148 | -4.05% | -8.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4745 | 1.4745 | -1.25% | -- | -- | 37.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4932 | 1.4932 | 1.10% | -7.12% | -0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4770 | 1.4770 | -4.30% | -8.12% | -2.35% | 40.85% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.5434 | 1.5434 | 0.10% | -3.99% | 2.04% | 47.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5418 | 1.5418 | 0.00% | -4.09% | -- | 50.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6076 | 1.6076 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5419 | 1.5419 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5691 | 1.5691 | 0.00% | -- | -- | 52.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.5021 | 1.5021 | -0.69% | 5.42% | -- | 46.70% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4249 | 1.4249 | 0.00% | -- | 23.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2086 | 1.2086 | -0.38% | 2.08% | 15.26% | 11.54% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.2132 | 1.2132 | 0.00% | -- | 16.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.1525 | 1.1525 | -2.66% | 0.80% | -- | 5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1840 | 1.1840 | 0.00% | -- | -- | 7.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1675 | 1.1675 | 0.09% | 0.32% | 13.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1665 | 1.1665 | 2.02% | 2.61% | 13.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1434 | 1.1434 | 0.00% | -- | 8.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1638 | 1.1638 | 2.38% | -- | -- | 11.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1368 | 1.1368 | 0.00% | 4.93% | -- | 9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0877 | 1.0877 | 0.66% | -- | 5.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0806 | 1.0806 | 0.00% | 0.87% | 7.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0834 | 1.0834 | 0.00% | 3.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0713 | 1.0713 | 0.00% | -- | 4.23% | 4.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0486 | 1.0486 | 0.36% | -- | 2.41% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0448 | 1.0448 | 2.01% | 1.41% | -- | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0242 | 1.0242 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0303 | 1.0303 | 0.00% | -- | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0554 | 1.0554 | 0.00% | 2.47% | 2.42% | -4.95% | -- | -- | -- | -- | -- | | 2025-06-24 | 1.0300 | 1.0300 | 2.55% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0044 | 1.0044 | 0.00% | -2.28% | -- | -10.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0206 | 1.0206 | -0.70% | -- | -4.05% | -13.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0278 | 1.0278 | 0.38% | -- | -3.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0239 | 1.0239 | 0.00% | -- | -- | -11.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0391 | 1.0391 | 0.00% | 0.67% | -- | -11.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0305 | 1.0305 | -1.90% | -- | -- | -10.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0505 | 1.0505 | 1.77% | -- | 0.38% | -8.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0322 | 1.0322 | 0.00% | -3.33% | -0.32% | -10.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0466 | 1.0466 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0678 | 1.0678 | 0.00% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0637 | 1.0637 | -0.22% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0660 | 1.0660 | -1.62% | -2.68% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0836 | 1.0836 | 0.00% | -1.54% | 4.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0879 | 1.0879 | 0.00% | -- | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0953 | 1.0953 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1005 | 1.1005 | -0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1041 | 1.1041 | 0.00% | 5.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0465 | 1.0465 | 1.06% | 1.32% | -5.86% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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