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| 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 | 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 | | 2026-04-09 | 2.2229 | 2.4269 | -0.42% | -- | -- | -4.00% | 83.42% | -- | 12.78% | 场内交易 | 场内交易 | | 2026-04-08 | 2.2322 | 2.4362 | 0.00% | 5.62% | -- | -- | 90.48% | -- | 13.25% | 场内交易 | 场内交易 | | 2026-04-01 | 2.1134 | 2.3174 | 3.45% | -- | -8.12% | -- | -- | -- | 16.62% | -- | -- | | 2026-03-31 | 2.0429 | 2.2469 | -2.27% | -- | -11.18% | -- | 49.78% | -- | 12.73% | 场内交易 | 场内交易 | | 2026-03-30 | 2.0904 | 2.2944 | -0.37% | -- | -9.12% | -- | 53.50% | -- | 18.38% | -- | -- | | 2026-03-27 | 2.0981 | 2.3021 | 0.00% | -3.08% | -8.78% | -- | -- | -- | 15.50% | 场内交易 | 场内交易 | | 2026-03-20 | 2.1647 | 2.3687 | 0.00% | -0.21% | -- | 2.90% | -- | -- | 31.58% | 场内交易 | 场内交易 | | 2026-03-18 | 2.2087 | 2.4127 | 3.69% | -- | -- | 5.49% | 48.65% | -- | 34.53% | -- | -- | | 2026-03-17 | 2.1300 | 2.3340 | -2.66% | -4.93% | -- | -- | -- | -- | 29.74% | 场内交易 | 场内交易 | | 2026-03-16 | 2.1881 | 2.3921 | 0.87% | -- | -- | -- | 48.47% | -- | 38.66% | 场内交易 | 场内交易 | | 2026-03-13 | 2.1692 | 2.3732 | -1.14% | -- | -- | 0.77% | 49.70% | -- | 34.91% | 场内交易 | 场内交易 | | 2026-03-12 | 2.1942 | 2.3982 | 0.00% | -- | -- | 1.93% | -- | -- | 40.47% | 场内交易 | 场内交易 | | 2026-03-10 | 2.2404 | 2.4444 | 0.00% | 2.39% | -- | 2.60% | 50.25% | -- | 43.43% | 场内交易 | 场内交易 | | 2026-03-03 | 2.1881 | 2.3921 | -4.11% | -3.86% | -5.86% | -- | 53.36% | -- | 36.47% | 场内交易 | 场内交易 | | 2026-03-02 | 2.2818 | 2.4858 | -0.80% | -- | -1.20% | 9.39% | -- | -- | 40.84% | 场内交易 | 场内交易 | | 2026-02-27 | 2.3001 | 2.5041 | 0.00% | -- | -3.83% | -- | 50.76% | -- | 50.23% | 场内交易 | 场内交易 | | 2026-02-25 | 2.2716 | 2.4756 | -0.19% | -- | -4.46% | -- | 47.21% | -- | 46.31% | 场内交易 | 场内交易 | | 2026-02-24 | 2.2759 | 2.4799 | 0.00% | -- | -4.28% | 17.12% | -- | -- | 46.59% | 场内交易 | 场内交易 | | 2026-02-03 | 2.3242 | 2.5282 | 0.64% | -2.82% | -- | -- | -- | -- | 53.14% | 场内交易 | 场内交易 | | 2026-02-02 | 2.3094 | 2.5134 | 0.00% | -2.10% | -- | -- | -- | -- | 53.95% | 场内交易 | 场内交易 | | 2026-01-28 | 2.3850 | 2.5890 | -0.28% | -- | -- | -- | -- | -- | 60.93% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3917 | 2.5957 | 1.39% | -- | -- | -- | -- | -- | 61.38% | -- | -- | | 2026-01-26 | 2.3589 | 2.5629 | -0.79% | -0.01% | -- | 7.56% | 79.06% | -- | 59.17% | 场内交易 | 场内交易 | | 2026-01-23 | 2.3776 | 2.5816 | 0.00% | -0.56% | 10.20% | -- | -- | -- | 60.43% | 场内交易 | 场内交易 | | 2026-01-19 | 2.3591 | 2.5631 | -1.33% | -- | 12.14% | -- | -- | -- | 60.10% | 场内交易 | 场内交易 | | 2026-01-16 | 2.3910 | 2.5950 | 0.00% | 3.26% | -- | -- | 91.80% | -- | 70.41% | 场内交易 | 场内交易 | | 2026-01-14 | 2.3983 | 2.6023 | 2.17% | -- | 11.41% | 19.85% | 90.15% | -- | 76.24% | 场内交易 | 场内交易 | | 2026-01-13 | 2.3474 | 2.5514 | 0.00% | -- | 9.04% | -- | -- | -- | 72.50% | 场内交易 | 场内交易 | | 2026-01-09 | 2.3156 | 2.5196 | 0.00% | -- | -- | 4.26% | 85.63% | -- | 68.78% | 场内交易 | 场内交易 | | 2025-12-25 | 2.1811 | 2.3851 | 0.28% | 4.17% | -- | -- | -- | 74.85% | 67.47% | 场内交易 | 场内交易 | | 2025-12-24 | 2.1750 | 2.3790 | 0.81% | -- | 11.93% | -- | 61.46% | 74.36% | 67.00% | 场内交易 | 场内交易 | | 2025-12-23 | 2.1575 | 2.3615 | 0.00% | -- | 11.90% | -- | -- | 72.96% | 65.65% | 场内交易 | 场内交易 | | 2025-12-19 | 2.1037 | 2.3077 | 0.47% | -2.28% | 4.07% | -- | -- | 68.65% | 58.16% | 场内交易 | 场内交易 | | 2025-12-18 | 2.0938 | 2.2978 | 0.00% | -1.48% | -- | -- | 59.32% | 67.85% | 54.44% | 场内交易 | 场内交易 | | 2025-12-12 | 2.1527 | 2.3567 | 1.29% | -- | -- | -- | -- | 72.57% | 54.21% | 场内交易 | 场内交易 | | 2025-12-11 | 2.1252 | 2.3292 | -2.68% | 2.15% | 4.19% | 1.64% | 60.49% | 70.37% | 54.77% | 场内交易 | 场内交易 | | 2025-12-10 | 2.1837 | 2.3877 | 0.00% | -- | -- | 11.57% | -- | 75.06% | 59.03% | 场内交易 | 场内交易 | | 2025-12-04 | 2.0805 | 2.2845 | 0.00% | -- | -- | 10.55% | 62.23% | 66.79% | 52.20% | 场内交易 | 场内交易 | | 2025-12-02 | 2.0859 | 2.2899 | -0.69% | -- | -- | -- | 58.43% | 67.22% | 52.60% | 场内交易 | 场内交易 | | 2025-12-01 | 2.1004 | 2.3044 | 2.42% | 8.09% | -- | -- | 61.33% | 68.38% | 53.51% | 场内交易 | 场内交易 | | 2025-11-28 | 2.0507 | 2.2547 | 0.00% | 6.36% | -- | -- | 61.42% | 64.40% | 56.04% | 场内交易 | 场内交易 | | 2025-11-26 | 2.0560 | 2.2600 | 0.00% | 1.71% | -6.26% | -- | 65.73% | 64.82% | 54.54% | -- | -- | | 2025-11-24 | 1.9432 | 2.1472 | 0.78% | -- | -11.40% | -- | 52.66% | 55.78% | 44.45% | 场内交易 | 场内交易 | | 2025-11-21 | 1.9281 | 2.1321 | -4.18% | -- | -8.22% | 9.93% | 46.69% | 54.57% | 39.21% | 场内交易 | 场内交易 | | 2025-11-20 | 2.0122 | 2.2162 | -0.46% | -- | 0.14% | -- | 54.22% | 61.31% | 44.68% | -- | -- | | 2025-11-19 | 2.0214 | 2.2254 | 0.00% | -- | -- | -- | 57.22% | 62.05% | 45.34% | 场内交易 | 场内交易 | | 2025-11-11 | 2.0397 | 2.2437 | 0.00% | -- | -- | -- | 45.95% | 63.52% | 53.01% | 场内交易 | 场内交易 | | 2025-10-30 | 2.1989 | 2.4029 | -2.34% | -- | -- | -- | 76.14% | 76.28% | 74.36% | -- | -- | | 2025-10-29 | 2.2515 | 2.4555 | 0.00% | -- | 2.78% | 46.49% | 80.25% | 80.50% | 78.53% | 场内交易 | 场内交易 | | 2025-10-24 | 2.1932 | 2.3972 | 0.00% | -- | -- | -- | 75.27% | 75.82% | 73.72% | 场内交易 | 场内交易 | | 2025-10-21 | 2.1008 | 2.3048 | 4.55% | 4.98% | -- | -- | 62.90% | 68.41% | 65.62% | 场内交易 | 场内交易 | | 2025-10-20 | 2.0094 | 2.2134 | 0.00% | -- | -- | 37.41% | 58.81% | 61.09% | 58.13% | 场内交易 | 场内交易 | | 2025-10-15 | 2.0355 | 2.2395 | 1.72% | -- | -- | -- | 71.05% | 63.18% | 62.66% | 场内交易 | 场内交易 | | 2025-10-14 | 2.0011 | 2.2051 | 0.00% | -- | -- | 46.17% | 64.59% | 60.42% | 59.92% | -- | -- | | 2025-10-09 | 2.2210 | 2.4250 | 0.00% | -- | 16.56% | -- | 73.56% | 78.05% | 81.66% | 场内交易 | 场内交易 | | 2025-09-29 | 2.1907 | 2.3947 | 0.00% | -- | -- | -- | 62.88% | 75.62% | 76.41% | 场内交易 | 场内交易 | | 2025-09-11 | 2.0909 | 2.2949 | 6.83% | 11.11% | -- | 58.53% | -- | 67.62% | 55.19% | 场内交易 | 场内交易 | | 2025-09-10 | 1.9572 | 2.1612 | 2.71% | -4.49% | -- | -- | -- | 56.90% | 45.27% | 场内交易 | 场内交易 | | 2025-09-09 | 1.9055 | 2.1095 | 0.00% | -- | -- | -- | 69.09% | 52.76% | 41.43% | 场内交易 | 场内交易 | | 2025-09-05 | 1.9753 | 2.1793 | 4.96% | -- | 29.42% | 48.57% | 71.48% | 58.35% | 47.30% | 场内交易 | 场内交易 | | 2025-09-04 | 1.8819 | 2.0859 | -8.17% | -- | -- | 44.92% | 63.75% | 50.87% | 38.36% | 场内交易 | 场内交易 | | 2025-09-03 | 2.0493 | 2.2533 | 0.00% | -- | 35.95% | -- | 77.15% | 64.29% | 50.67% | -- | -- | | 2025-08-25 | 1.9546 | 2.1586 | 0.00% | -- | -- | -- | 65.95% | 56.69% | 42.24% | -- | -- | | 2025-08-21 | 1.7540 | 1.9580 | 0.00% | -- | -- | -- | 46.90% | 40.61% | 21.72% | 场内交易 | 场内交易 | | 2025-08-12 | 1.5820 | 1.7860 | 0.00% | 3.65% | 15.62% | -- | 32.85% | 26.82% | 5.55% | 场内交易 | 场内交易 | | 2025-08-06 | 1.5388 | 1.7428 | 0.82% | -- | 13.89% | 15.01% | 26.27% | 23.36% | 0.58% | 场内交易 | 场内交易 | | 2025-08-05 | 1.5263 | 1.7303 | 0.00% | -0.70% | 12.97% | -- | -- | 22.36% | -0.23% | 场内交易 | 场内交易 | | 2025-08-01 | 1.5074 | 1.7114 | 0.00% | -- | 9.96% | -- | 15.85% | 20.84% | 2.81% | 场内交易 | 场内交易 | | 2025-07-29 | 1.5370 | 1.7410 | 2.54% | -- | -- | -- | -- | 23.22% | 5.88% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4989 | 1.7029 | 0.00% | -- | -- | 18.42% | -- | 20.16% | 1.86% | 场内交易 | 场内交易 | | 2025-07-18 | 1.4623 | 1.6663 | 0.32% | 6.87% | 10.73% | 16.23% | 10.15% | 17.23% | 2.14% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4576 | 1.6616 | 1.75% | 7.54% | 11.47% | 15.82% | -- | 16.85% | 3.69% | 场内交易 | 场内交易 | | 2025-07-16 | 1.4326 | 1.6366 | 0.00% | -- | 8.88% | -- | -- | 14.85% | 1.91% | 场内交易 | 场内交易 | | 2025-07-14 | 1.3690 | 1.5730 | 0.05% | -- | 4.94% | 7.74% | 2.88% | 9.75% | -3.85% | 场内交易 | 场内交易 | | 2025-07-11 | 1.3683 | 1.5723 | 0.95% | 1.27% | 3.75% | -- | 2.17% | 9.69% | -5.59% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3554 | 1.5594 | 0.00% | -0.07% | -- | 9.53% | -- | 8.66% | -8.58% | 场内交易 | 场内交易 | | 2025-07-04 | 1.3511 | 1.5551 | -0.39% | -- | 4.04% | -- | 4.92% | 8.31% | -10.70% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3564 | 1.5604 | 0.00% | -- | -- | -- | -- | 8.74% | -10.75% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3708 | 1.5748 | 0.00% | 3.51% | -- | -- | -- | 9.89% | -9.81% | -- | -- | | 2025-06-24 | 1.3243 | 1.5283 | 0.00% | 1.28% | -- | -5.40% | -- | 6.16% | -11.00% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3008 | 1.5048 | 0.00% | -0.28% | -- | -- | -- | 4.28% | -12.26% | 场内交易 | 场内交易 | | 2025-06-18 | 1.3206 | 1.5246 | 0.99% | 0.13% | -- | -11.12% | -10.22% | 5.87% | -9.41% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3076 | 1.5116 | -0.62% | -- | -- | -- | -- | 4.83% | -10.30% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3158 | 1.5198 | 0.87% | -- | -- | -10.72% | -9.03% | 5.48% | -9.91% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3045 | 1.5085 | -1.14% | -1.99% | -2.27% | -9.97% | -- | 4.58% | -9.73% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3196 | 1.5236 | 0.05% | -0.74% | -- | -- | -6.09% | 5.79% | -9.43% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3189 | 1.5229 | 0.00% | 1.56% | -0.42% | -11.25% | -5.74% | 5.73% | -9.48% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3310 | 1.5350 | 0.11% | -- | -0.52% | -- | -4.77% | 6.70% | -11.00% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3295 | 1.5335 | 2.38% | 2.28% | -- | -- | -5.33% | 6.58% | -7.33% | 场内交易 | 场内交易 | | 2025-06-04 | 1.2986 | 1.5026 | 0.00% | -- | -- | -10.45% | -- | 4.10% | -9.48% | 场内交易 | 场内交易 | | 2025-05-29 | 1.2999 | 1.5039 | 0.00% | -0.69% | -- | -- | -5.21% | 4.21% | -2.93% | 场内交易 | 场内交易 | | 2025-05-27 | 1.2734 | 1.4774 | -1.55% | -- | 0.34% | -16.54% | -- | 2.08% | -4.91% | 场内交易 | 场内交易 | | 2025-05-26 | 1.2935 | 1.4975 | 0.00% | -1.12% | 1.92% | -16.92% | -- | 3.70% | -3.90% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3089 | 1.5129 | 0.00% | -- | -- | -16.36% | -- | 4.93% | -5.11% | 场内交易 | 场内交易 | | 2025-05-19 | 1.3082 | 1.5122 | 0.00% | -- | 3.98% | -- | -8.29% | 4.87% | -4.10% | 场内交易 | 场内交易 | | 2025-05-13 | 1.3348 | 1.5388 | 0.00% | -0.24% | -- | -6.20% | -- | 7.01% | -0.99% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3244 | 1.5284 | -1.59% | -- | 9.28% | -5.52% | -8.59% | 6.17% | 1.37% | 场内交易 | 场内交易 | | 2025-05-08 | 1.3458 | 1.5498 | 0.00% | -- | 14.84% | -3.99% | -6.08% | 7.89% | 2.21% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3380 | 1.5420 | 0.00% | -- | -- | -1.83% | -9.70% | 7.26% | 1.62% | 场内交易 | 场内交易 | | 2025-04-28 | 1.2657 | 1.4697 | -0.27% | -1.33% | -7.06% | -- | -11.78% | 1.47% | -2.53% | 场内交易 | 场内交易 | | 2025-04-25 | 1.2691 | 1.4731 | 0.00% | 0.87% | -7.30% | -3.67% | -7.92% | 1.74% | -2.19% | 场内交易 | 场内交易 | | 2025-04-23 | 1.2812 | 1.4852 | 0.00% | -- | -- | -- | -4.61% | 2.71% | -7.83% | 场内交易 | 场内交易 | | 2025-04-21 | 1.2828 | 1.4868 | 1.96% | 0.95% | -- | -- | -5.70% | 2.84% | -9.49% | 场内交易 | 场内交易 | | 2025-04-18 | 1.2581 | 1.4621 | -0.03% | -- | -15.33% | -- | -- | 0.86% | -15.34% | 场内交易 | 场内交易 | | 2025-04-17 | 1.2585 | 1.4625 | 0.00% | 1.70% | -- | -- | -- | 0.89% | -13.65% | 场内交易 | 场内交易 | | 2025-04-15 | 1.2587 | 1.4627 | -0.94% | 7.41% | -14.59% | 0.54% | -- | 0.91% | -13.63% | 场内交易 | 场内交易 | | 2025-04-14 | 1.2707 | 1.4747 | 0.00% | -- | -13.78% | 0.75% | -8.66% | 1.87% | -12.81% | 场内交易 | 场内交易 | | 2025-04-10 | 1.2375 | 1.4415 | 2.11% | -- | -17.01% | 1.79% | -9.18% | -0.79% | -18.28% | 场内交易 | 场内交易 |
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