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| 科创创业人工智能ETF景顺(159142)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 | | 2026-03-31 | 0.9820 | 0.9820 | 0.00% | -- | -- | -3.21% | -- | -6.96% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0128 | 1.0128 | -0.18% | -3.34% | -- | -- | -- | -4.05% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.0146 | 1.0146 | 0.00% | -4.56% | -11.29% | -- | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0002 | 1.0002 | -4.54% | -5.69% | -11.42% | -- | -- | -5.24% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0478 | 1.0478 | -1.44% | -- | -7.21% | 8.01% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0631 | 1.0631 | 0.00% | -- | -5.85% | 9.59% | -- | 0.72% | -- | -- | -- | | 2026-03-16 | 1.0605 | 1.0605 | 0.00% | -1.47% | -6.08% | -- | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0779 | 1.0779 | -2.05% | -- | -- | -- | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1005 | 1.1005 | 2.25% | 2.26% | -2.55% | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0763 | 1.0763 | 0.00% | -5.08% | -- | -- | -- | 1.97% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0762 | 1.0762 | -5.09% | -- | -- | -- | -- | 1.96% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1339 | 1.1339 | 0.00% | 0.42% | -- | -- | -- | 7.43% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1437 | 1.1437 | 0.00% | 1.28% | -- | -- | -- | 8.36% | -- | -- | -- | | 2026-02-13 | 1.1292 | 1.1292 | 0.00% | 6.68% | -0.45% | -- | -- | 6.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1293 | 1.1293 | 0.00% | -- | 2.53% | -- | -- | 6.99% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0585 | 1.0585 | 0.00% | -- | -0.68% | -- | -- | 0.28% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1048 | 1.1048 | 0.00% | -5.87% | 8.89% | -- | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1499 | 1.1499 | -2.03% | -- | -- | -- | -- | 8.94% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1737 | 1.1737 | 0.00% | -- | -- | -- | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1446 | 1.1446 | -0.72% | 3.92% | -- | -- | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.1529 | 1.1529 | 0.00% | 7.83% | -- | -- | -- | 9.23% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1343 | 1.1343 | -2.75% | 6.43% | -- | -- | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1664 | 1.1664 | 5.90% | 10.51% | -- | -- | -- | 10.51% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1014 | 1.1014 | 3.01% | 8.56% | -- | -- | -- | 4.35% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0692 | 1.0692 | 0.00% | 5.38% | -- | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0658 | 1.0658 | 0.98% | 4.22% | -- | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0555 | 1.0555 | 4.03% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.0146 | 1.0146 | -0.78% | 1.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0226 | 1.0226 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0087 | 1.0087 | 0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9701 | 0.9701 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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