| 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 | | 2025-08-14 | 1.2834 | 1.2834 | -0.12% | | 2025-08-13 | 1.2849 | 1.2849 | -- | | 2025-08-11 | 1.1860 | 1.1860 | -- | | 2025-08-07 | 1.1756 | 1.1756 | -- | | 2025-08-05 | 1.1648 | 1.1648 | 0.63% | | 2025-08-04 | 1.1575 | 1.1575 | -- | | 2025-07-30 | 1.1559 | 1.1559 | -1.16% | | 2025-07-29 | 1.1695 | 1.1695 | -- | | 2025-07-24 | 1.1148 | 1.1148 | -- | | 2025-07-10 | 1.0279 | 1.0279 | -- | | 2025-07-08 | 1.0373 | 1.0373 | -- | | 2025-07-04 | 1.0227 | 1.0227 | -- | | 2025-07-02 | 1.0164 | 1.0164 | -1.99% | | 2025-07-01 | 1.0370 | 1.0370 | -0.77% | | 2025-06-30 | 1.0450 | 1.0450 | -- | | 2025-06-24 | 0.9933 | 0.9933 | 2.11% | | 2025-06-23 | 0.9728 | 0.9728 | -0.32% | | 2025-06-20 | 0.9759 | 0.9759 | -- | | 2025-06-12 | 0.9877 | 0.9877 | -- | | 2025-06-09 | 0.9999 | 0.9999 | -- | | 2025-06-03 | 0.9529 | 0.9529 | -0.04% | | 2025-05-30 | 0.9533 | 0.9533 | -- | | 2025-05-27 | 0.9477 | 0.9477 | -1.65% | | 2025-05-26 | 0.9636 | 0.9636 | 0.49% | | 2025-05-23 | 0.9589 | 0.9589 | -1.52% | | 2025-05-22 | 0.9737 | 0.9737 | -0.05% | | 2025-05-21 | 0.9742 | 0.9742 | -0.63% | | 2025-05-20 | 0.9804 | 0.9804 | 0.69% | | 2025-05-19 | 0.9737 | 0.9737 | -0.47% | | 2025-05-16 | 0.9783 | 0.9783 | -- | | 2025-05-13 | 0.9955 | 0.9955 | -- | | 2025-05-06 | 0.9957 | 0.9957 | 2.81% | | 2025-04-30 | 0.9685 | 0.9685 | -- | | 2025-04-25 | 0.9439 | 0.9439 | -- | | 2025-04-21 | 0.9540 | 0.9540 | 2.08% | | 2025-04-18 | 0.9346 | 0.9346 | -- | | 2025-04-16 | 0.9286 | 0.9286 | -- | | 2025-04-11 | 0.9365 | 0.9365 | -- | | 2025-03-31 | 1.0203 | 1.0203 | 0.09% | | 2025-03-28 | 1.0194 | 1.0194 | -- | | 2025-03-25 | 1.0266 | 1.0266 | -2.29% | | 2025-03-24 | 1.0507 | 1.0507 | -- | | 2025-03-19 | 1.0945 | 1.0945 | -2.06% | | 2025-03-18 | 1.1175 | 1.1175 | 1.00% | | 2025-03-17 | 1.1064 | 1.1064 | -- | | 2025-03-13 | 1.0906 | 1.0906 | -- | | 2025-03-05 | 1.1084 | 1.1084 | 1.63% | | 2025-03-04 | 1.0906 | 1.0906 | 1.47% | | 2025-03-03 | 1.0748 | 1.0748 | -0.66% | | 2025-02-28 | 1.0819 | 1.0819 | -6.02% | | 2025-02-27 | 1.1512 | 1.1512 | -- | | 2025-02-24 | 1.1813 | 1.1813 | -0.14% | | 2025-02-21 | 1.1830 | 1.1830 | -- | | 2025-02-17 | 1.1206 | 1.1206 | -- | | 2025-02-12 | 1.0946 | 1.0946 | 2.06% | | 2025-02-11 | 1.0725 | 1.0725 | -0.64% | | 2025-02-10 | 1.0794 | 1.0794 | 2.27% | | 2025-02-07 | 1.0554 | 1.0554 | -- | | 2025-01-27 | 0.9653 | 0.9653 | -2.55% | | 2025-01-24 | 0.9906 | 0.9906 | 2.50% | | 2025-01-23 | 0.9664 | 0.9664 | -1.59% | | 2025-01-22 | 0.9820 | 0.9820 | 1.33% | | 2025-01-21 | 0.9691 | 0.9691 | 2.09% | | 2025-01-20 | 0.9493 | 0.9493 | 1.27% | | 2025-01-17 | 0.9374 | 0.9374 | 0.40% | | 2025-01-16 | 0.9337 | 0.9337 | -- | | 2025-01-14 | 0.9426 | 0.9426 | 4.43% | | 2025-01-13 | 0.9026 | 0.9026 | -0.29% | | 2025-01-10 | 0.9052 | 0.9052 | -2.77% | | 2025-01-09 | 0.9310 | 0.9310 | 0.31% | | 2025-01-08 | 0.9281 | 0.9281 | -0.51% | | 2025-01-07 | 0.9329 | 0.9329 | -- | | 2025-01-02 | 0.9309 | 0.9309 | -- | | 2024-12-27 | 1.0142 | 1.0142 | -- | | 2024-12-20 | 1.0199 | 1.0199 | -- | | 2024-12-18 | 0.9851 | 0.9851 | -- | | 2024-12-16 | 0.9736 | 0.9736 | -1.35% | | 2024-12-13 | 0.9869 | 0.9869 | -- | | 2024-12-11 | 0.9955 | 0.9955 | 0.84% | | 2024-12-10 | 0.9872 | 0.9872 | 0.74% | | 2024-12-09 | 0.9799 | 0.9799 | -1.02% | | 2024-12-06 | 0.9900 | 0.9900 | 0.90% | | 2024-12-05 | 0.9812 | 0.9812 | 1.45% | | 2024-12-04 | 0.9672 | 0.9672 | -1.07% | | 2024-12-03 | 0.9777 | 0.9777 | -1.65% | | 2024-12-02 | 0.9941 | 0.9941 | 1.20% | | 2024-11-29 | 0.9823 | 0.9823 | 2.63% | | 2024-11-28 | 0.9571 | 0.9571 | -0.91% | | 2024-11-27 | 0.9659 | 0.9659 | 3.27% | | 2024-11-26 | 0.9353 | 0.9353 | -1.82% | | 2024-11-25 | 0.9526 | 0.9526 | -1.10% | | 2024-11-22 | 0.9632 | 0.9632 | -3.17% | | 2024-11-21 | 0.9947 | 0.9947 | 0.93% | | 2024-11-20 | 0.9855 | 0.9855 | 1.74% | | 2024-11-19 | 0.9686 | 0.9686 | 2.23% | | 2024-11-18 | 0.9475 | 0.9475 | -4.26% | | 2024-11-15 | 0.9897 | 0.9897 | -3.07% | | 2024-11-14 | 1.0210 | 1.0210 | -4.17% | | 2024-11-13 | 1.0654 | 1.0654 | 2.97% | | 2024-11-12 | 1.0347 | 1.0347 | -1.48% | | 2024-11-11 | 1.0502 | 1.0502 | 5.42% | | 2024-11-08 | 0.9962 | 0.9962 | 0.60% | | 2024-11-07 | 0.9903 | 0.9903 | 2.35% | | 2024-11-06 | 0.9676 | 0.9676 | -0.13% | | 2024-11-05 | 0.9689 | 0.9689 | 4.60% | | 2024-11-04 | 0.9263 | 0.9263 | 2.50% | | 2024-11-01 | 0.9037 | 0.9037 | -3.96% | | 2024-10-31 | 0.9410 | 0.9410 | 0.88% | | 2024-10-30 | 0.9328 | 0.9328 | -0.20% | | 2024-10-29 | 0.9347 | 0.9347 | -0.76% | | 2024-10-28 | 0.9419 | 0.9419 | -0.08% | | 2024-10-25 | 0.9427 | 0.9427 | 0.99% | | 2024-10-24 | 0.9335 | 0.9335 | -0.58% | | 2024-10-23 | 0.9389 | 0.9389 | -1.81% | | 2024-10-22 | 0.9562 | 0.9562 | -0.72% | | 2024-10-21 | 0.9631 | 0.9631 | 1.69% | | 2024-10-18 | 0.9471 | 0.9471 | 7.11% | | 2024-10-17 | 0.8842 | 0.8842 | 1.77% | | 2024-10-16 | 0.8688 | 0.8688 | -2.38% | | 2024-10-15 | 0.8900 | 0.8900 | -2.13% | | 2024-10-14 | 0.9094 | 0.9094 | 3.17% | | 2024-10-11 | 0.8815 | 0.8815 | -4.63% | | 2024-10-10 | 0.9243 | 0.9243 | -3.50% | | 2024-10-09 | 0.9578 | 0.9578 | -5.59% | | 2024-10-08 | 1.0145 | 1.0145 | 14.04% | | 2024-09-30 | 0.8896 | 0.8896 | 13.45% | | 2024-09-27 | 0.7841 | 0.7841 | -- | | 2024-09-20 | 0.6726 | 0.6726 | 0.13% | | 2024-09-19 | 0.6717 | 0.6717 | -- | | 2024-09-12 | 0.6667 | 0.6667 | -0.34% | | 2024-09-11 | 0.6690 | 0.6690 | -- | | 2024-09-09 | 0.6522 | 0.6522 | -0.52% | | 2024-09-06 | 0.6556 | 0.6556 | -1.66% | | 2024-09-05 | 0.6667 | 0.6667 | 0.38% | | 2024-09-04 | 0.6642 | 0.6642 | -0.67% | | 2024-09-03 | 0.6687 | 0.6687 | 1.63% |
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