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| 人工智能ETF(515980)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 | | 2025-12-05 | 0.8375 | 1.6750 | -0.29% | -- | -- | -- | -14.65% | -10.03% | -17.83% | 场内交易 | 场内交易 | | 2025-12-04 | 0.8399 | 1.6798 | 1.34% | 2.17% | -0.79% | -- | -13.16% | -9.78% | -16.49% | 场内交易 | 场内交易 | | 2025-12-03 | 0.8288 | 1.6576 | -1.07% | -- | -- | -50.45% | -15.23% | -10.97% | -17.59% | 场内交易 | 场内交易 | | 2025-12-02 | 0.8378 | 1.6756 | 0.00% | 5.33% | -2.58% | -- | -15.72% | -10.00% | -16.69% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8221 | 1.6442 | 0.00% | 0.85% | -10.54% | -- | -14.89% | -11.69% | -15.89% | 场内交易 | 场内交易 | | 2025-11-25 | 0.7954 | 1.5908 | 1.86% | -2.55% | -- | -- | -16.50% | -14.56% | -18.62% | 场内交易 | 场内交易 | | 2025-11-24 | 0.7809 | 1.5618 | 0.14% | -3.83% | -- | -46.97% | -18.93% | -16.11% | -20.89% | 场内交易 | 场内交易 | | 2025-11-21 | 0.7798 | 1.5596 | -4.34% | -- | -- | -- | -21.60% | -16.23% | -23.63% | 场内交易 | 场内交易 | | 2025-11-20 | 0.8152 | 1.6304 | 0.01% | -1.96% | -- | -- | -17.28% | -12.43% | -20.80% | -- | -- | | 2025-11-19 | 0.8151 | 1.6302 | -0.13% | -- | 0.47% | -- | -15.85% | -12.44% | -20.81% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8162 | 1.6324 | 0.52% | -- | 0.60% | -- | -13.86% | -12.32% | -20.70% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8120 | 1.6240 | 0.00% | -- | 0.09% | -- | -17.95% | -12.77% | -22.80% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8315 | 1.6630 | 0.00% | -- | -3.90% | -35.29% | -21.95% | -10.68% | -15.67% | 场内交易 | 场内交易 | | 2025-11-07 | 0.8556 | 1.7112 | 0.00% | -0.51% | -- | -27.22% | -13.60% | -8.09% | -14.68% | 场内交易 | 场内交易 | | 2025-11-04 | 0.8466 | 1.6932 | 0.00% | -7.41% | -- | -26.86% | -8.60% | -9.06% | -16.10% | 场内交易 | 场内交易 | | 2025-10-31 | 0.8600 | 1.7200 | -4.06% | -- | -- | -- | -8.61% | -7.62% | -11.10% | 场内交易 | 场内交易 | | 2025-10-30 | 0.8964 | 1.7928 | 0.00% | -- | -- | -22.45% | -3.90% | -3.71% | -4.35% | -- | -- | | 2025-10-28 | 0.9144 | 1.8288 | -0.50% | -- | -- | -- | -2.92% | -1.77% | -2.43% | 场内交易 | 场内交易 | | 2025-10-27 | 0.9190 | 1.8380 | 0.00% | -- | -- | -- | -2.51% | -1.28% | -4.85% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8113 | 1.6226 | -2.99% | -- | -- | -- | -8.24% | -12.85% | -13.74% | 场内交易 | 场内交易 | | 2025-10-16 | 0.8363 | 1.6726 | -0.10% | -- | -- | -- | -3.74% | -10.16% | -9.43% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8371 | 1.6742 | 0.00% | -- | -- | -- | -5.94% | -10.08% | -9.35% | 场内交易 | 场内交易 | | 2025-10-13 | 0.8652 | 1.7304 | 0.00% | -- | -49.12% | -- | -1.85% | -7.06% | -4.05% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9046 | 1.8092 | 0.00% | -- | -- | -- | -10.83% | -2.83% | -1.42% | 场内交易 | 场内交易 | | 2025-09-25 | 1.8473 | 1.8473 | 0.00% | -- | -- | -- | -- | 98.44% | 98.69% | -- | -- | | 2025-09-12 | 1.7004 | 1.7004 | -0.59% | -- | -- | 72.16% | 97.12% | 82.66% | 69.27% | 场内交易 | 场内交易 | | 2025-09-11 | 1.7105 | 1.7105 | 0.00% | -- | 44.22% | -- | 97.61% | 83.75% | 70.28% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5647 | 1.5647 | 0.00% | -- | -- | -- | 84.46% | 68.08% | 56.83% | 场内交易 | 场内交易 | | 2025-09-03 | 1.6727 | 1.6727 | 0.00% | -- | -- | 75.54% | 93.33% | 79.69% | 65.30% | -- | -- | | 2025-08-22 | 1.4727 | 1.4727 | 0.00% | -- | -- | 51.25% | 67.91% | 58.20% | 36.76% | -- | -- | | 2025-08-14 | 1.2834 | 1.2834 | -0.12% | 9.17% | -- | -- | 43.88% | 37.87% | 14.85% | -- | -- | | 2025-08-13 | 1.2849 | 1.2849 | 0.00% | -- | -- | 29.07% | 43.28% | 38.03% | 14.98% | 场内交易 | 场内交易 | | 2025-08-11 | 1.1860 | 1.1860 | 0.00% | 2.46% | -- | -- | -- | 27.40% | 4.49% | 场内交易 | 场内交易 | | 2025-08-07 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | 30.59% | 26.29% | 2.83% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1648 | 1.1648 | 0.63% | -0.40% | 13.89% | 20.27% | 29.63% | 25.13% | 1.89% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1575 | 1.1575 | 0.00% | -- | 13.18% | 19.51% | 23.33% | 24.34% | 6.06% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1559 | 1.1559 | -1.16% | -- | 10.61% | 19.35% | 22.50% | 24.17% | 6.97% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1695 | 1.1695 | 0.00% | -- | -- | -- | 23.43% | 25.63% | 8.23% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1148 | 1.1148 | 0.00% | -- | 12.23% | -- | -- | 19.76% | 3.77% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | -- | 10.42% | -6.35% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0373 | 1.0373 | 0.00% | 0.03% | -- | -- | 8.77% | 11.43% | -5.49% | 场内交易 | 场内交易 | | 2025-07-04 | 1.0227 | 1.0227 | 0.00% | -- | -- | -- | -- | 9.86% | -8.83% | 场内交易 | 场内交易 | | 2025-07-02 | 1.0164 | 1.0164 | -1.99% | -- | 6.62% | -- | 3.07% | 9.18% | -9.81% | 场内交易 | 场内交易 | | 2025-07-01 | 1.0370 | 1.0370 | -0.77% | 4.40% | 8.78% | -- | -- | 11.40% | -7.98% | -- | -- | | 2025-06-30 | 1.0450 | 1.0450 | 0.00% | 7.42% | 9.62% | 2.51% | -- | 12.26% | -7.89% | 场内交易 | 场内交易 | | 2025-06-24 | 0.9933 | 0.9933 | 2.11% | -- | 3.59% | -5.46% | -0.68% | 6.70% | -9.93% | 场内交易 | 场内交易 | | 2025-06-23 | 0.9728 | 0.9728 | -0.32% | -- | 1.45% | -- | -5.38% | 4.50% | -10.54% | 场内交易 | 场内交易 | | 2025-06-20 | 0.9759 | 0.9759 | 0.00% | -- | -0.46% | -- | -- | 4.83% | -11.22% | 场内交易 | 场内交易 | | 2025-06-12 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | -- | 6.10% | -8.53% | 场内交易 | 场内交易 | | 2025-06-09 | 0.9999 | 0.9999 | 0.00% | 4.89% | -- | -- | -- | 7.41% | -6.26% | 场内交易 | 场内交易 | | 2025-06-03 | 0.9529 | 0.9529 | -0.04% | 0.55% | -1.61% | -11.34% | -5.18% | 2.36% | -10.21% | 场内交易 | 场内交易 | | 2025-05-30 | 0.9533 | 0.9533 | 0.00% | -0.58% | -1.57% | -11.89% | -- | 2.41% | -5.88% | 场内交易 | 场内交易 | | 2025-05-27 | 0.9477 | 0.9477 | -1.65% | -3.34% | 0.40% | -17.68% | -5.11% | 1.80% | -4.08% | 场内交易 | 场内交易 | | 2025-05-26 | 0.9636 | 0.9636 | 0.49% | -1.04% | 2.09% | -- | -- | 3.51% | -2.98% | 场内交易 | 场内交易 | | 2025-05-23 | 0.9589 | 0.9589 | -1.52% | -1.98% | -- | -18.94% | -5.43% | 3.01% | -6.85% | 场内交易 | 场内交易 | | 2025-05-22 | 0.9737 | 0.9737 | -0.05% | -- | -- | -17.69% | -- | 4.60% | -4.46% | 场内交易 | 场内交易 | | 2025-05-21 | 0.9742 | 0.9742 | -0.63% | -- | 2.12% | -17.65% | -- | 4.65% | -4.41% | 场内交易 | 场内交易 | | 2025-05-20 | 0.9804 | 0.9804 | 0.69% | -1.52% | 4.90% | -- | -- | 5.32% | -3.80% | 场内交易 | 场内交易 | | 2025-05-19 | 0.9737 | 0.9737 | -0.47% | -- | 4.18% | -- | -- | 4.60% | -3.31% | 场内交易 | 场内交易 | | 2025-05-16 | 0.9783 | 0.9783 | 0.00% | -- | 5.35% | -- | -3.42% | 5.09% | -0.90% | 场内交易 | 场内交易 | | 2025-05-13 | 0.9955 | 0.9955 | 0.00% | -0.02% | 6.30% | -- | -- | 6.94% | -0.01% | 场内交易 | 场内交易 | | 2025-05-06 | 0.9957 | 0.9957 | 2.81% | -- | -- | -- | -6.94% | 6.96% | 2.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.9685 | 0.9685 | 0.00% | -- | -4.99% | 0.33% | -8.95% | 4.04% | -3.33% | 场内交易 | 场内交易 | | 2025-04-25 | 0.9439 | 0.9439 | 0.00% | 1.00% | -8.06% | -4.71% | -5.02% | 1.40% | -0.72% | 场内交易 | 场内交易 | | 2025-04-21 | 0.9540 | 0.9540 | 2.08% | -- | -- | -1.56% | -- | 2.48% | -8.28% | 场内交易 | 场内交易 | | 2025-04-18 | 0.9346 | 0.9346 | 0.00% | -0.20% | -16.37% | -0.30% | -- | 0.40% | -14.34% | 场内交易 | 场内交易 | | 2025-04-16 | 0.9286 | 0.9286 | 0.00% | -- | -- | -0.55% | -- | -0.25% | -13.36% | 场内交易 | 场内交易 | | 2025-04-11 | 0.9365 | 0.9365 | 0.00% | -- | -- | 3.46% | -- | 0.60% | -11.72% | 场内交易 | 场内交易 | | 2025-03-31 | 1.0203 | 1.0203 | 0.09% | -2.89% | -5.69% | -- | -1.01% | 9.60% | -12.69% | 场内交易 | 场内交易 | | 2025-03-28 | 1.0194 | 1.0194 | 0.00% | -- | -5.78% | 0.51% | -2.02% | 9.51% | -13.25% | 场内交易 | 场内交易 | | 2025-03-25 | 1.0266 | 1.0266 | -2.29% | -8.13% | -- | -- | -3.93% | 10.28% | -13.59% | 场内交易 | 场内交易 | | 2025-03-24 | 1.0507 | 1.0507 | 0.00% | -5.03% | -11.06% | -- | -- | 12.87% | -12.84% | 场内交易 | 场内交易 | | 2025-03-19 | 1.0945 | 1.0945 | -2.06% | -- | -- | -- | -- | 17.57% | -11.36% | 场内交易 | 场内交易 | | 2025-03-18 | 1.1175 | 1.1175 | 1.00% | -- | -- | 13.44% | 0.35% | 20.05% | -9.49% | 场内交易 | 场内交易 | | 2025-03-17 | 1.1064 | 1.1064 | 0.00% | -- | -1.27% | -- | 1.57% | 18.85% | -10.92% | 场内交易 | 场内交易 | | 2025-03-13 | 1.0906 | 1.0906 | 0.00% | -- | -- | 10.51% | 0.86% | 17.16% | -13.22% | 场内交易 | 场内交易 | | 2025-03-05 | 1.1084 | 1.1084 | 1.63% | -- | -- | 12.96% | 2.02% | 19.07% | -16.50% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0906 | 1.0906 | 1.47% | -- | 12.98% | 12.76% | -- | 17.16% | -17.84% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0748 | 1.0748 | -0.66% | -9.02% | 11.34% | 9.93% | -- | 15.46% | -19.69% | 场内交易 | 场内交易 | | 2025-02-28 | 1.0819 | 1.0819 | -6.02% | -8.55% | 12.08% | 13.04% | 9.14% | 16.22% | -21.32% | 场内交易 | 场内交易 | | 2025-02-27 | 1.1512 | 1.1512 | 0.00% | -- | 19.26% | 19.18% | 10.85% | 23.67% | -16.59% | 场内交易 | 场内交易 | | 2025-02-24 | 1.1813 | 1.1813 | -0.14% | 5.42% | 19.25% | 22.64% | 21.35% | 26.90% | -13.95% | 场内交易 | 场内交易 | | 2025-02-21 | 1.1830 | 1.1830 | 0.00% | -- | 22.07% | 18.93% | 25.58% | 27.08% | -15.18% | 场内交易 | 场内交易 | | 2025-02-17 | 1.1206 | 1.1206 | 0.00% | 3.82% | 19.54% | 13.23% | 24.69% | 20.38% | -17.32% | 场内交易 | 场内交易 | | 2025-02-12 | 1.0946 | 1.0946 | 2.06% | -- | 20.92% | 5.79% | 21.80% | 17.59% | -17.90% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0725 | 1.0725 | -0.64% | 11.11% | 18.48% | 2.12% | 19.34% | 15.21% | -19.55% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0794 | 1.0794 | 2.27% | 11.82% | 19.24% | 8.35% | 20.11% | 15.95% | -20.19% | 场内交易 | 场内交易 | | 2025-02-07 | 1.0554 | 1.0554 | 0.00% | 9.33% | 13.13% | 6.57% | -- | 13.37% | -21.66% | 场内交易 | 场内交易 | | 2025-01-27 | 0.9653 | 0.9653 | -2.55% | 1.69% | -4.82% | 2.40% | 6.20% | 3.70% | -29.98% | 场内交易 | 场内交易 | | 2025-01-24 | 0.9906 | 0.9906 | 2.50% | 5.68% | -- | 6.12% | 9.72% | 6.41% | -33.25% | 场内交易 | 场内交易 | | 2025-01-23 | 0.9664 | 0.9664 | -1.59% | 3.50% | -- | 2.93% | 7.38% | 3.81% | -34.68% | 场内交易 | 场内交易 | | 2025-01-22 | 0.9820 | 0.9820 | 1.33% | -- | -3.72% | 2.70% | 12.36% | 5.49% | -33.63% | 场内交易 | 场内交易 | | 2025-01-21 | 0.9691 | 0.9691 | 2.09% | 2.81% | -4.98% | 0.62% | 6.97% | 4.10% | -34.50% | 场内交易 | 场内交易 | | 2025-01-20 | 0.9493 | 0.9493 | 1.27% | 5.17% | -6.92% | 0.23% | 4.79% | 1.98% | -36.69% | 场内交易 | 场内交易 | | 2025-01-17 | 0.9374 | 0.9374 | 0.40% | 3.56% | -- | 6.02% | 5.34% | 0.70% | -34.99% | 场内交易 | 场内交易 | | 2025-01-16 | 0.9337 | 0.9337 | 0.00% | 0.29% | -4.10% | 7.47% | 2.92% | 0.30% | -34.82% | 场内交易 | 场内交易 | | 2025-01-14 | 0.9426 | 0.9426 | 4.43% | 1.04% | -4.49% | 3.65% | 2.41% | 1.26% | -34.20% | 场内交易 | 场内交易 | | 2025-01-13 | 0.9026 | 0.9026 | -0.29% | -- | -8.54% | 2.39% | -1.94% | -3.04% | -38.05% | 场内交易 | 场内交易 | | 2025-01-10 | 0.9052 | 0.9052 | -2.77% | -- | -8.31% | -2.07% | -1.10% | -2.76% | -37.91% | 场内交易 | 场内交易 | | 2025-01-09 | 0.9310 | 0.9310 | 0.31% | 0.01% | -4.99% | -2.80% | 0.32% | 0.01% | -37.05% | 场内交易 | 场内交易 | | 2025-01-08 | 0.9281 | 0.9281 | -0.51% | -- | -6.25% | -19.78% | -0.25% | -0.30% | -37.25% | 场内交易 | 场内交易 | | 2025-01-07 | 0.9329 | 0.9329 | 0.00% | -- | -5.77% | -18.95% | -2.47% | 0.21% | -36.92% | 场内交易 | 场内交易 | | 2025-01-02 | 0.9309 | 0.9309 | 0.00% | -- | -6.36% | -19.12% | -8.75% | 0.00% | -39.14% | 场内交易 | 场内交易 | | 2024-12-27 | 1.0142 | 1.0142 | 0.00% | -0.56% | 5.00% | -0.03% | 0.97% | -0.59% | -32.89% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0199 | 1.0199 | 0.00% | 3.34% | 3.49% | 17.20% | -0.85% | -0.03% | -31.10% | 场内交易 | 场内交易 | | 2024-12-18 | 0.9851 | 0.9851 | 0.00% | -1.04% | 3.97% | -- | -6.76% | -3.44% | -34.69% | 场内交易 | 场内交易 | | 2024-12-16 | 0.9736 | 0.9736 | -1.35% | -0.64% | -1.63% | -- | -8.81% | -4.57% | -36.96% | 场内交易 | 场内交易 | | 2024-12-13 | 0.9869 | 0.9869 | 0.00% | -0.31% | -7.37% | -- | -9.24% | -3.26% | -36.22% | 场内交易 | 场内交易 |
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