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| 科创创业人工智能ETF易方达(159140)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 | 1.2434 | 1.2434 | 0.00% | -1.99% | -- | 5.01% | -- | 14.62% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2686 | 1.2686 | 3.56% | -- | -- | 6.36% | -- | 16.94% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2250 | 1.2250 | -0.96% | -- | -- | -- | -- | 12.92% | -- | -- | -- | | 2026-04-20 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | -- | 14.02% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1998 | 1.1998 | 0.00% | 8.81% | -- | 1.85% | -- | 10.60% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1027 | 1.1027 | 0.00% | -- | -0.62% | -2.61% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0528 | 1.0528 | 3.97% | -- | -- | -- | -- | -2.95% | -- | -- | -- | | 2026-03-31 | 1.0126 | 1.0126 | -2.56% | -- | -- | -- | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0392 | 1.0392 | 0.00% | -- | -- | -1.13% | -- | -4.20% | -- | -- | -- | | 2026-03-26 | 1.0461 | 1.0461 | 0.00% | -- | -- | -- | -- | -3.57% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0761 | 1.0761 | -1.58% | -- | -- | -- | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0934 | 1.0934 | 0.00% | -- | -6.87% | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1096 | 1.1096 | 0.00% | -- | -- | -- | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0932 | 1.0932 | 0.00% | -- | -3.89% | -- | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1740 | 1.1740 | 2.79% | -- | -2.12% | -- | -- | 8.22% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1421 | 1.1421 | -1.91% | 0.40% | 0.87% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1643 | 1.1643 | 0.00% | -1.46% | 2.83% | -- | -- | 7.33% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0899 | 1.0899 | 0.00% | -- | -0.51% | -- | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1375 | 1.1375 | -3.73% | -5.87% | -- | -- | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1816 | 1.1816 | 1.43% | -2.58% | -- | -- | -- | 8.92% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1649 | 1.1649 | 0.00% | -1.88% | -- | -- | -- | 7.38% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1841 | 1.1841 | -2.01% | -0.72% | 14.26% | -- | -- | 9.15% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2084 | 1.2084 | -0.37% | -- | -- | -- | -- | 11.39% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2129 | 1.2129 | 2.16% | -- | -- | -- | -- | 11.81% | -- | -- | -- | | 2026-01-26 | 1.1872 | 1.1872 | 0.00% | -- | -- | -- | -- | 9.44% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1927 | 1.1927 | 0.00% | -- | -- | -- | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1780 | 1.1780 | 0.00% | 4.04% | -- | -- | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1981 | 1.1981 | 2.62% | -- | -- | -- | -- | 10.44% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1675 | 1.1675 | -2.66% | 6.57% | -- | -- | -- | 7.62% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1994 | 1.1994 | 5.93% | 10.56% | -- | -- | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0955 | 1.0955 | 0.99% | 4.22% | -- | -- | -- | 0.99% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0848 | 1.0848 | 0.00% | 4.68% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0511 | 1.0511 | 1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9968 | 0.9968 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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