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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 | | 2026-11-10 | 0.7914 | 1.5828 | 1.59% | 4.89% | -14.79% | -- | -- | -11.86% | -25.73% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7790 | 1.5580 | 0.13% | -0.41% | -16.13% | -- | -8.95% | -13.24% | -27.48% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7780 | 1.5560 | -3.63% | 1.62% | -18.68% | -- | -- | -13.35% | -25.58% | 场内交易 | 场内交易 | | 2026-11-05 | 0.8073 | 1.6146 | 1.04% | -0.11% | -15.62% | -- | -- | -10.09% | -20.58% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7990 | 1.5980 | 5.90% | -5.67% | -16.48% | -- | -5.62% | -11.01% | -21.39% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7545 | 1.5090 | -3.54% | -8.31% | -21.14% | -- | -- | -15.97% | -25.77% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7822 | 1.5644 | 2.17% | -8.80% | -18.24% | -- | -9.05% | -12.89% | -20.97% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7656 | 1.5312 | -5.27% | -11.55% | -19.97% | -- | -14.59% | -14.73% | -24.36% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8082 | 1.6164 | -4.58% | -2.94% | -16.22% | -- | -- | -9.99% | -18.34% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8470 | 1.6940 | 2.93% | -2.25% | -12.08% | -- | -7.37% | -5.67% | -14.41% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8229 | 1.6458 | -4.06% | -4.17% | -18.65% | -- | -10.46% | -8.35% | -16.85% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8577 | 1.7154 | -0.91% | 0.39% | -15.21% | -- | -- | -4.48% | -12.77% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8656 | 1.7312 | 3.95% | 2.14% | -15.96% | -- | -- | -3.60% | -11.60% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8327 | 1.6654 | -3.90% | -1.17% | -19.99% | -- | -- | -7.26% | -16.68% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8665 | 1.7330 | 0.91% | -0.90% | -16.03% | -- | -- | -3.50% | -13.29% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8587 | 1.7174 | 0.50% | -4.93% | -16.09% | -- | -- | -4.37% | -14.08% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8544 | 1.7088 | 0.81% | -5.30% | -16.51% | -- | 5.31% | -4.84% | -17.22% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8475 | 1.6950 | 0.58% | -8.75% | -- | -- | 1.34% | -5.61% | -19.88% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8426 | 1.6852 | -3.64% | -8.95% | -- | -- | 0.66% | -6.16% | -21.86% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8744 | 1.7488 | -3.19% | -8.60% | -- | -- | -- | -2.62% | -18.91% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9032 | 1.8064 | 0.11% | -5.59% | -- | -- | 4.39% | 0.59% | -16.24% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9022 | 1.8044 | -2.86% | -5.70% | -- | -- | -- | 0.48% | -17.86% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9288 | 1.8576 | 0.37% | -2.92% | -- | -- | -- | 3.44% | -14.92% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9254 | 1.8508 | -3.27% | -3.27% | -- | -- | -- | 3.06% | -14.97% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9567 | 1.9134 | -0.83% | -7.12% | -- | -- | -- | 6.55% | -12.10% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9647 | 1.9294 | 0.13% | -7.31% | -- | -- | 6.64% | 7.44% | -11.36% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9634 | 1.9268 | -4.76% | -6.64% | -- | -- | -- | 7.29% | -11.48% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0116 | 2.0232 | -1.79% | -- | -- | -- | -- | 12.66% | -7.13% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0300 | 2.0600 | -1.04% | -- | -- | -- | -- | 14.71% | -5.44% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0408 | 2.0816 | 0.86% | -- | -- | -- | -- | 15.91% | -4.45% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0319 | 2.0638 | 0.83% | -- | -- | -- | -- | 14.92% | -0.39% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0234 | 2.0468 | 0.00% | -- | -- | -- | -- | 13.98% | -3.35% | -- | -- | | 2026-06-12 | 1.0663 | 2.1326 | 0.00% | -- | -- | -- | 7.96% | 18.75% | -18.84% | -- | -- | | 2026-06-03 | 1.1768 | 2.3536 | 0.00% | 2.43% | -- | -- | 23.50% | 31.06% | -10.87% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1108 | 2.2216 | -1.84% | -5.52% | -- | -- | 16.52% | 23.71% | -15.81% | -- | -- | | 2026-05-29 | 1.1316 | 2.2632 | -3.57% | -- | -- | -- | -- | 26.03% | -8.43% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1735 | 2.3470 | 2.14% | 6.58% | -- | -- | -- | 30.69% | -5.32% | -- | -- | | 2026-05-27 | 1.1489 | 2.2978 | 0.00% | -- | 15.01% | -- | 21.23% | 27.95% | -7.31% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1757 | 2.3514 | 0.00% | -- | -- | 27.54% | 22.61% | 30.94% | -2.90% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1011 | 2.2022 | 0.00% | -- | -- | 18.00% | 13.03% | 22.63% | -11.21% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1145 | 2.2290 | 0.00% | -- | -- | 19.44% | -- | 24.12% | -8.64% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0893 | 2.1786 | 2.84% | -- | -- | -- | -- | 21.32% | -11.57% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0592 | 2.1184 | 0.00% | -- | -- | -- | 6.38% | 17.96% | -14.02% | -- | -- | | 2026-04-27 | 0.9990 | 1.9980 | 0.00% | -- | -- | -- | 5.84% | 11.26% | -19.95% | 场内交易 | 场内交易 | | 2026-04-23 | 1.0134 | 2.0268 | -0.78% | 3.94% | -- | -- | -- | 12.86% | -24.22% | -- | -- | | 2026-04-22 | 1.0214 | 2.0428 | 0.00% | -- | -- | 4.20% | -- | 13.75% | -23.62% | 场内交易 | 场内交易 | | 2026-04-17 | 0.9940 | 1.9880 | 1.95% | 7.12% | -- | -- | -- | 10.70% | -26.98% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9750 | 1.9500 | 0.00% | 7.87% | -- | -- | 5.00% | 8.59% | -28.82% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9512 | 1.9024 | 0.00% | -- | -- | -- | -- | 5.94% | -30.56% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9279 | 1.8558 | 2.66% | -- | -0.22% | -- | -- | 3.34% | -32.72% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9039 | 1.8078 | 0.00% | 8.82% | -0.96% | -- | -- | 0.67% | -37.66% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8306 | 1.6612 | -3.58% | -2.53% | -- | -- | -- | -7.50% | -38.33% | 场内交易 | 场内交易 | | 2026-04-01 | 0.8614 | 1.7228 | 0.00% | -- | -- | -- | -- | -4.07% | -36.04% | -- | -- | | 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 |
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