| AI人工智能ETF(512930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 2.1907 | 2.3947 | -- | | 2025-09-11 | 2.0909 | 2.2949 | 6.83% | | 2025-09-10 | 1.9572 | 2.1612 | 2.71% | | 2025-09-09 | 1.9055 | 2.1095 | -- | | 2025-09-05 | 1.9753 | 2.1793 | 4.96% | | 2025-09-04 | 1.8819 | 2.0859 | -8.17% | | 2025-09-03 | 2.0493 | 2.2533 | -- | | 2025-08-25 | 1.9546 | 2.1586 | -- | | 2025-08-21 | 1.7540 | 1.9580 | -- | | 2025-08-12 | 1.5820 | 1.7860 | -- | | 2025-08-06 | 1.5388 | 1.7428 | 0.82% | | 2025-08-05 | 1.5263 | 1.7303 | -- | | 2025-08-01 | 1.5074 | 1.7114 | -- | | 2025-07-29 | 1.5370 | 1.7410 | 2.54% | | 2025-07-28 | 1.4989 | 1.7029 | -- | | 2025-07-18 | 1.4623 | 1.6663 | 0.32% | | 2025-07-17 | 1.4576 | 1.6616 | 1.75% | | 2025-07-16 | 1.4326 | 1.6366 | -- | | 2025-07-14 | 1.3690 | 1.5730 | 0.05% | | 2025-07-11 | 1.3683 | 1.5723 | 0.95% | | 2025-07-10 | 1.3554 | 1.5594 | -- | | 2025-07-04 | 1.3511 | 1.5551 | -0.39% | | 2025-07-03 | 1.3564 | 1.5604 | -- | | 2025-07-01 | 1.3708 | 1.5748 | -- | | 2025-06-24 | 1.3243 | 1.5283 | -- | | 2025-06-20 | 1.3008 | 1.5048 | -- | | 2025-06-18 | 1.3206 | 1.5246 | 0.99% | | 2025-06-17 | 1.3076 | 1.5116 | -0.62% | | 2025-06-16 | 1.3158 | 1.5198 | 0.87% | | 2025-06-13 | 1.3045 | 1.5085 | -1.14% | | 2025-06-12 | 1.3196 | 1.5236 | 0.05% | | 2025-06-11 | 1.3189 | 1.5229 | -- | | 2025-06-06 | 1.3310 | 1.5350 | 0.11% | | 2025-06-05 | 1.3295 | 1.5335 | 2.38% | | 2025-06-04 | 1.2986 | 1.5026 | -- | | 2025-05-29 | 1.2999 | 1.5039 | -- | | 2025-05-27 | 1.2734 | 1.4774 | -1.55% | | 2025-05-26 | 1.2935 | 1.4975 | -- | | 2025-05-22 | 1.3089 | 1.5129 | -- | | 2025-05-19 | 1.3082 | 1.5122 | -- | | 2025-05-13 | 1.3348 | 1.5388 | -- | | 2025-05-09 | 1.3244 | 1.5284 | -1.59% | | 2025-05-08 | 1.3458 | 1.5498 | -- | | 2025-05-06 | 1.3380 | 1.5420 | -- | | 2025-04-28 | 1.2657 | 1.4697 | -0.27% | | 2025-04-25 | 1.2691 | 1.4731 | -- | | 2025-04-23 | 1.2812 | 1.4852 | -- | | 2025-04-21 | 1.2828 | 1.4868 | 1.96% | | 2025-04-18 | 1.2581 | 1.4621 | -0.03% | | 2025-04-17 | 1.2585 | 1.4625 | -- | | 2025-04-15 | 1.2587 | 1.4627 | -0.94% | | 2025-04-14 | 1.2707 | 1.4747 | -- | | 2025-04-10 | 1.2375 | 1.4415 | 2.11% | | 2025-04-09 | 1.2119 | 1.4159 | 3.41% | | 2025-04-08 | 1.1719 | 1.3759 | -- | | 2025-04-02 | 1.3584 | 1.5624 | -- | | 2025-03-31 | 1.3639 | 1.5679 | 0.15% | | 2025-03-28 | 1.3618 | 1.5658 | -- | | 2025-03-26 | 1.3674 | 1.5714 | -0.12% | | 2025-03-25 | 1.3690 | 1.5730 | -2.21% | | 2025-03-24 | 1.3999 | 1.6039 | -- | | 2025-03-19 | 1.4566 | 1.6606 | -1.97% | | 2025-03-18 | 1.4858 | 1.6898 | -- | | 2025-03-14 | 1.4738 | 1.6778 | 1.71% | | 2025-03-13 | 1.4490 | 1.6530 | -- | | 2025-03-11 | 1.4861 | 1.6901 | -0.34% | | 2025-03-10 | 1.4911 | 1.6951 | -- | | 2025-03-04 | 1.4502 | 1.6542 | 1.64% | | 2025-03-03 | 1.4268 | 1.6308 | -- | | 2025-02-27 | 1.5257 | 1.7297 | -2.01% | | 2025-02-26 | 1.5570 | 1.7610 | 0.90% | | 2025-02-25 | 1.5431 | 1.7471 | -- | | 2025-02-21 | 1.5649 | 1.7689 | -- | | 2025-02-17 | 1.4859 | 1.6899 | 2.07% | | 2025-02-14 | 1.4557 | 1.6597 | 2.30% | | 2025-02-13 | 1.4230 | 1.6270 | -- | | 2025-02-11 | 1.4255 | 1.6295 | -- | | 2025-02-07 | 1.4018 | 1.6058 | 2.85% | | 2025-02-06 | 1.3629 | 1.5669 | -- | | 2025-01-24 | 1.3174 | 1.5214 | -- | | 2025-01-16 | 1.2466 | 1.4506 | -0.43% | | 2025-01-15 | 1.2520 | 1.4560 | -0.74% | | 2025-01-14 | 1.2613 | 1.4653 | -- | | 2025-01-10 | 1.2157 | 1.4197 | -2.54% | | 2025-01-09 | 1.2474 | 1.4514 | -- | | 2025-01-07 | 1.2514 | 1.4554 | 3.36% | | 2025-01-06 | 1.2107 | 1.4147 | -0.06% | | 2025-01-03 | 1.2114 | 1.4154 | -2.89% | | 2025-01-02 | 1.2474 | 1.4514 | -3.88% | | 2024-12-31 | 1.2978 | 1.5018 | -- | | 2024-12-24 | 1.3471 | 1.5511 | -- | | 2024-12-20 | 1.3656 | 1.5696 | -- | | 2024-12-18 | 1.3142 | 1.5182 | 2.13% | | 2024-12-17 | 1.2868 | 1.4908 | -- | | 2024-12-13 | 1.3127 | 1.5167 | -- | | 2024-12-11 | 1.3242 | 1.5282 | -- | | 2024-12-09 | 1.3014 | 1.5054 | -0.87% | | 2024-12-06 | 1.3128 | 1.5168 | 1.06% | | 2024-12-05 | 1.2990 | 1.5030 | 1.29% | | 2024-12-04 | 1.2824 | 1.4864 | -1.02% | | 2024-12-03 | 1.2956 | 1.4996 | -1.60% | | 2024-12-02 | 1.3166 | 1.5206 | 1.13% | | 2024-11-29 | 1.3019 | 1.5059 | 2.48% | | 2024-11-28 | 1.2704 | 1.4744 | -0.78% | | 2024-11-27 | 1.2804 | 1.4844 | 3.21% | | 2024-11-26 | 1.2406 | 1.4446 | -1.48% | | 2024-11-25 | 1.2593 | 1.4633 | -1.07% | | 2024-11-22 | 1.2729 | 1.4769 | -3.16% | | 2024-11-21 | 1.3144 | 1.5184 | 0.74% | | 2024-11-20 | 1.3048 | 1.5088 | 1.49% | | 2024-11-19 | 1.2857 | 1.4897 | 2.31% | | 2024-11-18 | 1.2567 | 1.4607 | -4.35% | | 2024-11-15 | 1.3138 | 1.5178 | -3.01% | | 2024-11-14 | 1.3546 | 1.5586 | -4.07% | | 2024-11-13 | 1.4121 | 1.6161 | 2.60% | | 2024-11-12 | 1.3763 | 1.5803 | -1.52% | | 2024-11-11 | 1.3975 | 1.6015 | 5.08% | | 2024-11-08 | 1.3300 | 1.5340 | 0.47% | | 2024-11-07 | 1.3238 | 1.5278 | 2.29% | | 2024-11-06 | 1.2942 | 1.4982 | -0.03% | | 2024-11-05 | 1.2946 | 1.4986 | 4.53% | | 2024-11-04 | 1.2385 | 1.4425 | 2.31% | | 2024-11-01 | 1.2105 | 1.4145 | -3.99% | | 2024-10-31 | 1.2608 | 1.4648 | 0.99% | | 2024-10-30 | 1.2484 | 1.4524 | -0.06% | | 2024-10-29 | 1.2491 | 1.4531 | -0.86% | | 2024-10-28 | 1.2599 | 1.4639 | -0.17% | | 2024-10-25 | 1.2620 | 1.4660 | 0.86% | | 2024-10-24 | 1.2513 | 1.4553 | -0.56% | | 2024-10-23 | 1.2584 | 1.4624 | -1.63% | | 2024-10-22 | 1.2792 | 1.4832 | -0.81% | | 2024-10-21 | 1.2896 | 1.4936 | 1.92% | | 2024-10-18 | 1.2653 | 1.4693 | 7.37% | | 2024-10-17 | 1.1785 | 1.3825 | 1.58% | | 2024-10-16 | 1.1602 | 1.3642 | -2.50% | | 2024-10-15 | 1.1900 | 1.3940 | -2.12% | | 2024-10-14 | 1.2158 | 1.4198 | 3.33% | | 2024-10-11 | 1.1766 | 1.3806 | -4.67% | | 2024-10-10 | 1.2342 | 1.4382 | -3.56% | | 2024-10-09 | 1.2797 | 1.4837 | -4.86% | | 2024-10-08 | 1.3450 | 1.5490 | 13.50% |
|