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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 | | 2026-03-30 | 0.8474 | 1.6948 | 0.00% | -- | -- | -- | -16.87% | -5.62% | -35.31% | -- | -- | | 2026-03-26 | 0.8522 | 1.7044 | 0.00% | -- | -9.68% | -- | -- | -5.09% | -36.89% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9299 | 1.8598 | 1.88% | -- | -0.41% | -- | -- | 3.56% | -19.60% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9127 | 1.8254 | 0.51% | -- | -0.99% | -- | -- | 1.65% | -22.24% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9081 | 1.8162 | 0.00% | -- | -- | 8.43% | -- | 1.14% | -23.54% | 场内交易 | 场内交易 | | 2026-03-04 | 0.8817 | 1.7634 | 0.00% | -4.35% | -- | 4.98% | -19.15% | -1.80% | -26.06% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9435 | 1.8870 | 2.35% | 1.11% | -- | -- | -- | 5.08% | -18.38% | -- | -- | | 2026-02-25 | 0.9218 | 1.8436 | 0.00% | -1.21% | -- | 15.89% | -- | 2.66% | -20.25% | 场内交易 | 场内交易 | | 2026-02-13 | 0.9331 | 1.8662 | 0.00% | -- | -- | 12.22% | -- | 3.92% | -19.81% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9337 | 1.8674 | 1.29% | -3.01% | -- | -- | -13.50% | 3.99% | -18.72% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9218 | 1.8436 | 0.00% | -- | -- | 7.74% | -12.66% | 2.66% | -20.72% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9627 | 1.9254 | 0.00% | -- | -- | -- | -0.27% | 7.22% | -14.55% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9736 | 1.9472 | -0.70% | -0.67% | -- | -- | 0.86% | 8.43% | -10.88% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9805 | 1.9610 | 0.00% | 2.75% | -- | 7.23% | 1.57% | 9.20% | -10.25% | 场内交易 | 场内交易 | | 2026-01-22 | 0.9802 | 1.9604 | 2.71% | -- | 15.01% | -- | -0.18% | 9.17% | -10.28% | 场内交易 | 场内交易 | | 2026-01-21 | 0.9543 | 1.9086 | 1.36% | -- | -- | -- | -1.53% | 6.28% | -12.65% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9415 | 1.8830 | -2.38% | -- | -- | -- | -0.82% | 4.86% | -13.82% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9645 | 1.9290 | 0.00% | -- | -- | 18.88% | 2.89% | 7.42% | -11.20% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9092 | 1.8184 | 0.00% | -- | 8.56% | -- | -2.54% | 1.26% | -10.22% | 场内交易 | 场内交易 | | 2026-01-05 | 0.8979 | 1.7958 | 0.00% | -- | 7.21% | -- | -- | 0.00% | -11.88% | 场内交易 | 场内交易 | | 2025-12-25 | 0.8585 | 1.7170 | 0.18% | -- | 7.93% | -53.53% | -- | -7.78% | -10.39% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8570 | 1.7140 | 0.00% | -- | 9.75% | -- | -- | -7.94% | -10.55% | 场内交易 | 场内交易 | | 2025-12-22 | 0.8523 | 1.7046 | 0.00% | -- | 9.30% | -- | -16.43% | -8.44% | -10.74% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8214 | 1.6428 | 0.00% | -- | -- | -- | -15.63% | -11.76% | -17.42% | 场内交易 | 场内交易 | | 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 |
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