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| 创业板人工智能ETF富国(159246)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 | 1.0003 | 2.0006 | 0.00% | 1.82% | -7.48% | -- | -- | -47.83% | -- | -- | -- | | 2026-03-26 | 1.0021 | 2.0042 | 0.00% | -2.60% | -7.70% | -45.96% | -- | -47.73% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9824 | 1.9648 | -4.21% | -3.66% | -7.06% | -46.76% | -- | -48.76% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0256 | 2.0512 | -0.31% | 1.97% | -2.97% | -42.74% | -- | -46.51% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0288 | 2.0576 | 0.00% | -- | -2.67% | -42.56% | -- | -46.34% | -- | -- | -- | | 2026-03-17 | 0.9755 | 1.9510 | -4.33% | -- | -7.71% | -- | -- | -49.12% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0197 | 2.0394 | 1.38% | -0.51% | -3.53% | -- | -- | -46.82% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0058 | 2.0116 | 0.00% | -- | -4.84% | -- | -- | -47.54% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0426 | 2.0852 | 0.00% | 3.24% | -49.83% | -- | -- | -45.62% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0249 | 2.0498 | 0.00% | -- | -51.58% | -44.61% | -- | -46.54% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0296 | 2.0592 | 1.95% | -5.17% | -- | -39.81% | -- | -46.30% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0099 | 2.0198 | 0.00% | -- | -- | -40.24% | -- | -47.33% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0812 | 2.1624 | -0.41% | 2.29% | -- | -34.56% | -- | -43.61% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0857 | 2.1714 | 0.00% | 2.72% | -47.05% | -- | -- | -43.37% | -- | -- | -- | | 2026-02-13 | 1.0570 | 2.1140 | 0.00% | -46.84% | -- | -- | -- | -44.87% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0783 | 2.0783 | 0.00% | -- | 5.66% | 30.84% | -- | 8.40% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.1168 | 2.1168 | 6.47% | 1.24% | 7.62% | 28.81% | -- | 10.41% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.9882 | 1.9882 | 0.00% | -- | 3.58% | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.0909 | 2.0909 | 0.00% | 1.98% | 12.21% | 27.84% | -- | 9.05% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.1090 | 2.1090 | 0.00% | -- | 13.74% | -- | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.0504 | 2.0504 | 0.63% | -- | 10.58% | -- | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.0375 | 2.0375 | -0.64% | -0.51% | 10.42% | -- | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.0506 | 2.0506 | 0.00% | -1.84% | -- | -- | -- | 6.95% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9684 | 1.9684 | 0.00% | -- | 9.89% | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.0480 | 2.0480 | -1.97% | 4.12% | -- | -- | -- | 6.82% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 2.0891 | 2.0891 | -0.77% | -- | 16.78% | -- | -- | 8.96% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.1054 | 2.1054 | 0.00% | 8.90% | -- | 42.60% | -- | 9.81% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.0989 | 2.0989 | 6.71% | 9.47% | -- | -- | -- | 9.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.9669 | 1.9669 | 0.00% | 5.55% | 6.30% | -- | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.9334 | 1.9334 | 0.72% | 3.76% | 13.03% | 17.08% | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.9195 | 1.9195 | 0.11% | -- | 12.22% | 16.24% | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.9173 | 1.9173 | 2.89% | -- | 12.09% | 16.11% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.8634 | 1.8634 | 0.00% | -- | -- | 12.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.8543 | 1.8543 | 0.00% | 3.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.8453 | 1.8453 | 0.00% | -- | 21.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.7912 | 1.7912 | 0.00% | -- | 12.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.7889 | 1.7889 | 0.00% | -- | 16.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.8504 | 1.8504 | 0.00% | -- | 12.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7105 | 1.7105 | 1.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.6898 | 1.6898 | 1.02% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6728 | 1.6728 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6964 | 1.6964 | 0.00% | 10.75% | 3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6523 | 1.6523 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5854 | 1.5854 | 3.50% | 0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5318 | 1.5318 | 0.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5230 | 1.5230 | 0.00% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.5921 | 1.5921 | 0.61% | -- | 8.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5824 | 1.5824 | 0.00% | -0.38% | 7.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5407 | 1.5407 | 0.00% | -6.24% | 4.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5884 | 1.5884 | -2.96% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6369 | 1.6369 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6433 | 1.6433 | 0.00% | 0.47% | -0.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.6356 | 1.6356 | -3.58% | -- | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6963 | 1.6963 | -3.30% | -- | 2.73% | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.7541 | 1.7541 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4688 | 1.4688 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4764 | 1.4764 | -5.75% | -10.59% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.5665 | 1.5665 | 0.00% | -5.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6513 | 1.6513 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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