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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 | | 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 | | 2025-02-05 | 0.7504 | 0.7504 | 0.00% | -- | 10.06% | 4.38% | -- | -- | -27.29% | 场内交易 | 场内交易 | | 2025-01-24 | 0.7302 | 0.7302 | 0.00% | -- | -- | 4.49% | 20.15% | -- | -34.39% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7189 | 0.7189 | 0.00% | 3.53% | -4.86% | 1.47% | 22.70% | -- | -35.48% | 场内交易 | 场内交易 | | 2025-01-20 | 0.7031 | 0.7031 | 0.00% | -- | -6.95% | -0.16% | 15.57% | -- | -37.42% | 场内交易 | 场内交易 | | 2025-01-15 | 0.6944 | 0.6944 | 0.00% | 1.71% | -4.37% | 5.23% | 10.61% | -- | -36.01% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6827 | 0.6827 | -0.84% | -- | -5.95% | -16.03% | 7.01% | -- | -37.67% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6885 | 0.6885 | 0.00% | -- | -5.15% | -15.35% | 4.87% | -- | -37.14% | 场内交易 | 场内交易 | | 2025-01-03 | 0.6818 | 0.6818 | 0.00% | -9.21% | -4.79% | -16.18% | 1.01% | -- | -40.00% | 场内交易 | 场内交易 | | 2024-12-27 | 0.7510 | 0.7510 | 0.00% | -0.61% | 5.09% | 2.11% | 10.24% | 8.32% | -34.55% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7556 | 0.7556 | 1.23% | 4.06% | 4.51% | 20.54% | 7.88% | 8.98% | -32.54% | 场内交易 | 场内交易 | | 2024-12-19 | 0.7464 | 0.7464 | 0.00% | 0.70% | 5.23% | 19.54% | 4.54% | 7.65% | -34.74% | 场内交易 | 场内交易 | | 2024-12-17 | 0.7128 | 0.7128 | -0.57% | -2.82% | -0.46% | 16.07% | -1.71% | 2.81% | -37.67% | 场内交易 | 场内交易 | | 2024-12-16 | 0.7169 | 0.7169 | -1.27% | -2.08% | 0.11% | 16.74% | -1.15% | 3.40% | -38.77% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7261 | 0.7261 | -2.04% | 0.03% | -4.37% | 18.23% | -0.55% | 4.73% | -38.62% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7412 | 0.7412 | 0.00% | 3.39% | 0.15% | 20.74% | -0.06% | 6.90% | -36.92% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7335 | 0.7335 | 0.19% | 2.43% | 0.12% | -- | 0.01% | 5.79% | -37.57% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7321 | 0.7321 | 0.85% | 0.95% | -0.07% | 21.39% | -0.18% | 5.59% | -38.36% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7259 | 0.7259 | 1.26% | 0.68% | 1.33% | 19.10% | 0.99% | 4.70% | -35.83% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7169 | 0.7169 | 0.84% | 1.07% | -0.28% | 16.32% | 0.22% | 3.40% | -37.77% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7109 | 0.7109 | -0.73% | -0.52% | 3.24% | 15.30% | -3.66% | 2.53% | -38.29% | -- | -- | | 2024-12-03 | 0.7161 | 0.7161 | -1.25% | 4.25% | 6.01% | 15.39% | -3.38% | 3.28% | -37.84% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7252 | 0.7252 | 0.58% | 4.29% | 7.36% | -- | -2.15% | 4.60% | -36.95% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7210 | 0.7210 | 1.65% | 2.50% | 3.18% | 16.85% | -1.58% | 3.99% | -37.22% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7093 | 0.7093 | -0.74% | -2.50% | 1.18% | -- | -5.00% | 2.30% | -38.76% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7146 | 0.7146 | 4.03% | -1.16% | 2.00% | 16.90% | -5.08% | 3.07% | -38.30% | 场内交易 | 场内交易 | | 2024-11-26 | 0.6869 | 0.6869 | -1.22% | -3.16% | -1.96% | -- | -8.78% | -0.93% | -40.69% | 场内交易 | 场内交易 | | 2024-11-25 | 0.6954 | 0.6954 | -1.14% | 0.26% | -0.74% | 11.83% | -7.65% | 0.30% | -41.19% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7034 | 0.7034 | -3.31% | -1.77% | -0.72% | -- | -7.99% | 1.45% | -41.45% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7275 | 0.7275 | 0.62% | -0.66% | 2.34% | 15.92% | -5.96% | 4.93% | -38.90% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7230 | 0.7230 | 1.93% | -4.78% | 2.67% | -- | -7.41% | 4.28% | -39.28% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7093 | 0.7093 | 2.26% | -4.16% | 0.72% | -- | -8.35% | 2.30% | -40.43% | 场内交易 | 场内交易 | | 2024-11-18 | 0.6936 | 0.6936 | -3.14% | -8.96% | -1.51% | 9.46% | -10.37% | 0.04% | -41.24% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7161 | 0.7161 | -2.21% | -2.25% | 8.52% | -- | -9.19% | 3.28% | -40.04% | 场内交易 | 场内交易 | | 2024-11-14 | 0.7323 | 0.7323 | -3.56% | -0.85% | 7.88% | -- | -5.75% | 5.62% | -38.51% | 场内交易 | 场内交易 | | 2024-11-13 | 0.7593 | 0.7593 | 2.59% | 5.99% | 13.41% | 20.31% | -1.88% | 9.52% | -36.24% | 场内交易 | 场内交易 | | 2024-11-12 | 0.7401 | 0.7401 | -2.86% | 2.95% | 10.55% | 18.05% | -2.83% | 6.75% | -37.85% | 场内交易 | 场内交易 | | 2024-11-11 | 0.7619 | 0.7619 | 4.00% | 10.64% | 13.80% | -- | 0.03% | 9.89% | -35.93% | 场内交易 | 场内交易 | | 2024-11-08 | 0.7326 | 0.7326 | -0.81% | 8.45% | -9.89% | 16.26% | -5.60% | 5.66% | -36.62% | 场内交易 | 场内交易 | | 2024-11-07 | 0.7386 | 0.7386 | 3.10% | 6.78% | -9.19% | 16.74% | -4.15% | 6.53% | -36.76% | 场内交易 | 场内交易 | | 2024-11-06 | 0.7164 | 0.7164 | -0.35% | 3.48% | -11.92% | 12.82% | -6.59% | 3.33% | -38.66% | 场内交易 | 场内交易 | | 2024-11-05 | 0.7189 | 0.7189 | 4.40% | 2.88% | -11.61% | 13.78% | -2.71% | 3.69% | -38.44% | 场内交易 | 场内交易 | | 2024-11-04 | 0.6886 | 0.6886 | 1.94% | -1.77% | -15.34% | -- | -6.81% | -0.68% | -40.88% | 场内交易 | 场内交易 | | 2024-11-01 | 0.6755 | 0.6755 | -2.34% | -3.58% | -16.95% | -- | -6.67% | -2.57% | -41.46% | 场内交易 | 场内交易 | | 2024-10-31 | 0.6917 | 0.6917 | -0.09% | -1.02% | -14.96% | 2.38% | -5.17% | -0.23% | -39.66% | 场内交易 | 场内交易 | | 2024-10-30 | 0.6923 | 0.6923 | -0.93% | -1.95% | -14.88% | -- | -6.06% | -0.15% | -39.61% | 场内交易 | 场内交易 | | 2024-10-29 | 0.6988 | 0.6988 | -0.31% | -1.37% | -4.99% | -- | -3.22% | 0.79% | -39.04% | -- | -- | | 2024-10-28 | 0.7010 | 0.7010 | 0.06% | -1.39% | -4.69% | -- | -2.92% | 1.11% | -38.63% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7006 | 0.7006 | 0.26% | -0.51% | -- | 7.47% | -2.03% | 1.05% | -40.13% | -- | -- | | 2024-10-24 | 0.6988 | 0.6988 | -1.03% | 6.44% | -- | 5.26% | -0.40% | 0.79% | -40.64% | -- | -- | | 2024-10-23 | 0.7061 | 0.7061 | -0.34% | 8.63% | 12.58% | -- | -0.03% | 1.84% | -40.02% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7085 | 0.7085 | -0.34% | 7.36% | 13.03% | -- | -1.11% | 2.19% | -39.82% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7109 | 0.7109 | 0.95% | 4.73% | 13.41% | 3.34% | -0.77% | 2.53% | -38.99% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7042 | 0.7042 | 7.27% | 5.18% | 14.21% | -- | -5.03% | 1.57% | -39.20% | 场内交易 | 场内交易 | | 2024-10-17 | 0.6565 | 0.6565 | 1.00% | -5.58% | 6.90% | -4.40% | -12.46% | -5.31% | -43.96% | 场内交易 | 场内交易 | | 2024-10-16 | 0.6500 | 0.6500 | -1.50% | -8.36% | 5.84% | -6.33% | -13.25% | -6.25% | -44.52% | 场内交易 | 场内交易 | | 2024-10-15 | 0.6599 | 0.6599 | -2.78% | -18.83% | 7.45% | -- | -13.46% | -4.82% | -43.67% | 场内交易 | 场内交易 | | 2024-10-14 | 0.6788 | 0.6788 | 1.39% | -16.54% | 10.53% | -2.08% | -10.98% | -2.10% | -41.18% | 场内交易 | 场内交易 | | 2024-10-11 | 0.6695 | 0.6695 | -3.71% | -17.69% | 8.95% | -2.91% | -13.84% | -3.44% | -42.75% | 场内交易 | 场内交易 | | 2024-10-10 | 0.6953 | 0.6953 | -1.97% | -14.52% | -- | -- | -8.92% | 0.28% | -39.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7093 | 0.7093 | -3.56% | -12.79% | 17.61% | 4.63% | -6.57% | 2.30% | -38.71% | 场内交易 | 场内交易 | | 2024-10-08 | 0.7355 | 0.7355 | 10.54% | -0.05% | 33.39% | -- | 7.71% | 17.26% | -29.75% | 场内交易 | 场内交易 | | 2024-09-30 | 0.6654 | 0.6654 | 10.59% | 29.68% | 28.85% | 18.82% | 7.76% | 17.31% | -29.09% | 场内交易 | 场内交易 |
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