| 人工智能AIETF(515070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 1.3697 | 1.3697 | 0.82% | | 2025-08-05 | 1.3586 | 1.3586 | 0.38% | | 2025-08-04 | 1.3534 | 1.3534 | -- | | 2025-07-31 | 1.3588 | 1.3588 | -- | | 2025-07-29 | 1.3682 | 1.3682 | 2.53% | | 2025-07-28 | 1.3344 | 1.3344 | -- | | 2025-07-24 | 1.3030 | 1.3030 | 0.68% | | 2025-07-23 | 1.2942 | 1.2942 | 0.03% | | 2025-07-22 | 1.2938 | 1.2938 | -- | | 2025-07-16 | 1.2757 | 1.2757 | -- | | 2025-07-14 | 1.2189 | 1.2189 | 0.04% | | 2025-07-11 | 1.2184 | 1.2184 | -- | | 2025-07-09 | 1.2103 | 1.2103 | -- | | 2025-07-04 | 1.2033 | 1.2033 | -0.39% | | 2025-07-03 | 1.2080 | 1.2080 | -- | | 2025-06-30 | 1.2324 | 1.2324 | -- | | 2025-06-24 | 1.1795 | 1.1795 | -- | | 2025-06-19 | 1.1727 | 1.1727 | -0.30% | | 2025-06-18 | 1.1762 | 1.1762 | -- | | 2025-06-06 | 1.1861 | 1.1861 | -- | | 2025-06-04 | 1.1573 | 1.1573 | -- | | 2025-05-29 | 1.1586 | 1.1586 | 2.14% | | 2025-05-28 | 1.1343 | 1.1343 | -0.05% | | 2025-05-27 | 1.1349 | 1.1349 | -- | | 2025-05-21 | 1.1672 | 1.1672 | -0.51% | | 2025-05-20 | 1.1732 | 1.1732 | -- | | 2025-05-14 | 1.1957 | 1.1957 | -- | | 2025-04-30 | 1.1624 | 1.1624 | 2.29% | | 2025-04-29 | 1.1364 | 1.1364 | 0.71% | | 2025-04-28 | 1.1284 | 1.1284 | -0.27% | | 2025-04-25 | 1.1314 | 1.1314 | -- | | 2025-04-23 | 1.1422 | 1.1422 | 1.26% | | 2025-04-22 | 1.1280 | 1.1280 | -- | | 2025-04-17 | 1.1220 | 1.1220 | 0.60% | | 2025-04-16 | 1.1153 | 1.1153 | -0.61% | | 2025-04-15 | 1.1222 | 1.1222 | -- | | 2025-04-07 | 1.0519 | 1.0519 | -11.57% | | 2025-04-03 | 1.1895 | 1.1895 | -1.81% | | 2025-04-02 | 1.2114 | 1.2114 | -- | | 2025-03-31 | 1.2162 | 1.2162 | -- | | 2025-03-27 | 1.2227 | 1.2227 | 0.27% | | 2025-03-26 | 1.2194 | 1.2194 | -- | | 2025-03-20 | 1.2829 | 1.2829 | -1.24% | | 2025-03-19 | 1.2990 | 1.2990 | -1.96% | | 2025-03-18 | 1.3250 | 1.3250 | 1.13% | | 2025-03-17 | 1.3102 | 1.3102 | -0.32% | | 2025-03-14 | 1.3144 | 1.3144 | 1.72% | | 2025-03-13 | 1.2922 | 1.2922 | -- | | 2025-03-11 | 1.3253 | 1.3253 | -- | | 2025-03-07 | 1.3415 | 1.3415 | -- | | 2025-03-04 | 1.2934 | 1.2934 | 1.64% | | 2025-03-03 | 1.2725 | 1.2725 | -0.71% | | 2025-02-28 | 1.2816 | 1.2816 | -5.81% | | 2025-02-27 | 1.3606 | 1.3606 | -2.00% | | 2025-02-26 | 1.3884 | 1.3884 | 0.90% | | 2025-02-25 | 1.3760 | 1.3760 | -- | | 2025-02-21 | 1.3955 | 1.3955 | 5.74% | | 2025-02-20 | 1.3198 | 1.3198 | -- | | 2025-02-13 | 1.2690 | 1.2690 | -- | | 2025-02-11 | 1.2711 | 1.2711 | -- | | 2025-02-06 | 1.2154 | 1.2154 | 2.85% | | 2025-02-05 | 1.1817 | 1.1817 | -- | | 2025-01-22 | 1.1689 | 1.1689 | -- | | 2025-01-20 | 1.1303 | 1.1303 | 1.28% | | 2025-01-17 | 1.1160 | 1.1160 | -- | | 2025-01-14 | 1.1246 | 1.1246 | -- | | 2025-01-09 | 1.1120 | 1.1120 | -- | | 2025-01-07 | 1.1156 | 1.1156 | 3.38% | | 2025-01-06 | 1.0791 | 1.0791 | -0.07% | | 2025-01-03 | 1.0799 | 1.0799 | -2.89% | | 2025-01-02 | 1.1120 | 1.1120 | -- | | 2024-12-30 | 1.2038 | 1.2038 | -0.67% | | 2024-12-27 | 1.2119 | 1.2119 | -- | | 2024-12-25 | 1.1967 | 1.1967 | -- | | 2024-12-18 | 1.1716 | 1.1716 | -- | | 2024-12-13 | 1.1703 | 1.1703 | -1.74% | | 2024-12-12 | 1.1910 | 1.1910 | 0.79% | | 2024-12-11 | 1.1817 | 1.1817 | -- | | 2024-12-09 | 1.1616 | 1.1616 | -0.86% | | 2024-12-06 | 1.1717 | 1.1717 | 1.07% | | 2024-12-05 | 1.1593 | 1.1593 | 1.30% | | 2024-12-04 | 1.1444 | 1.1444 | -1.03% | | 2024-12-03 | 1.1563 | 1.1563 | -1.62% | | 2024-12-02 | 1.1753 | 1.1753 | 1.11% | | 2024-11-29 | 1.1624 | 1.1624 | 2.51% | | 2024-11-28 | 1.1339 | 1.1339 | -0.77% | | 2024-11-27 | 1.1427 | 1.1427 | 3.26% | | 2024-11-26 | 1.1066 | 1.1066 | -1.52% | | 2024-11-25 | 1.1237 | 1.1237 | -1.03% | | 2024-11-22 | 1.1354 | 1.1354 | -3.16% | | 2024-11-21 | 1.1725 | 1.1725 | 0.79% | | 2024-11-20 | 1.1633 | 1.1633 | 1.48% | | 2024-11-19 | 1.1463 | 1.1463 | 2.33% | | 2024-11-18 | 1.1202 | 1.1202 | -4.35% | | 2024-11-15 | 1.1712 | 1.1712 | -3.02% | | 2024-11-14 | 1.2077 | 1.2077 | -4.09% | | 2024-11-13 | 1.2592 | 1.2592 | 2.59% | | 2024-11-12 | 1.2274 | 1.2274 | -1.55% | | 2024-11-11 | 1.2467 | 1.2467 | 5.13% | | 2024-11-08 | 1.1859 | 1.1859 | 0.47% | | 2024-11-07 | 1.1804 | 1.1804 | 2.33% | | 2024-11-06 | 1.1535 | 1.1535 | 0.03% | | 2024-11-05 | 1.1532 | 1.1532 | 4.58% | | 2024-11-04 | 1.1027 | 1.1027 | 2.33% | | 2024-11-01 | 1.0776 | 1.0776 | -3.99% | | 2024-10-31 | 1.1224 | 1.1224 | 0.99% | | 2024-10-30 | 1.1114 | 1.1114 | -0.05% | | 2024-10-29 | 1.1120 | 1.1120 | -0.80% | | 2024-10-28 | 1.1210 | 1.1210 | -0.16% | | 2024-10-25 | 1.1228 | 1.1228 | 0.87% | | 2024-10-24 | 1.1131 | 1.1131 | -0.57% | | 2024-10-23 | 1.1195 | 1.1195 | -1.59% | | 2024-10-22 | 1.1376 | 1.1376 | -0.83% | | 2024-10-21 | 1.1471 | 1.1471 | 1.94% | | 2024-10-18 | 1.1253 | 1.1253 | 7.37% | | 2024-10-17 | 1.0481 | 1.0481 | 1.60% | | 2024-10-16 | 1.0316 | 1.0316 | -2.48% | | 2024-10-15 | 1.0578 | 1.0578 | -2.13% | | 2024-10-14 | 1.0808 | 1.0808 | 3.35% | | 2024-10-11 | 1.0458 | 1.0458 | -4.70% | | 2024-10-10 | 1.0974 | 1.0974 | -3.56% | | 2024-10-09 | 1.1379 | 1.1379 | -4.89% | | 2024-10-08 | 1.1964 | 1.1964 | 13.61% | | 2024-09-30 | 1.0531 | 1.0531 | 13.20% | | 2024-09-27 | 0.9303 | 0.9303 | -- | | 2024-09-25 | 0.8367 | 0.8367 | -- | | 2024-09-23 | 0.7979 | 0.7979 | -- | | 2024-09-12 | 0.7920 | 0.7920 | -0.45% | | 2024-09-11 | 0.7956 | 0.7956 | -- | | 2024-09-06 | 0.7824 | 0.7824 | -1.67% | | 2024-09-05 | 0.7957 | 0.7957 | 0.26% | | 2024-09-04 | 0.7936 | 0.7936 | -0.64% | | 2024-09-03 | 0.7987 | 0.7987 | 1.53% | | 2024-09-02 | 0.7867 | 0.7867 | -- | | 2024-08-22 | 0.8102 | 0.8102 | -1.69% | | 2024-08-21 | 0.8241 | 0.8241 | 0.07% | | 2024-08-20 | 0.8235 | 0.8235 | -1.40% | | 2024-08-19 | 0.8352 | 0.8352 | -- | | 2024-08-15 | 0.8298 | 0.8298 | -- |
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