| 创业板人工智能ETF国泰(159388)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4747 | 1.4747 | -- | | 2025-08-14 | 1.3673 | 1.3673 | -2.26% | | 2025-08-13 | 1.3989 | 1.3989 | -- | | 2025-08-11 | 1.2893 | 1.2893 | 2.74% | | 2025-08-08 | 1.2549 | 1.2549 | -- | | 2025-08-05 | 1.2749 | 1.2749 | -- | | 2025-08-01 | 1.2699 | 1.2699 | -- | | 2025-07-30 | 1.2663 | 1.2663 | -1.00% | | 2025-07-29 | 1.2791 | 1.2791 | 3.76% | | 2025-07-28 | 1.2327 | 1.2327 | 0.86% | | 2025-07-25 | 1.2222 | 1.2222 | -- | | 2025-07-14 | 1.1044 | 1.1044 | -- | | 2025-07-08 | 1.0970 | 1.0970 | 3.60% | | 2025-07-07 | 1.0589 | 1.0589 | -- | | 2025-07-03 | 1.0769 | 1.0769 | 1.34% | | 2025-07-02 | 1.0627 | 1.0627 | -- | | 2025-06-30 | 1.0991 | 1.0991 | 2.20% | | 2025-06-27 | 1.0754 | 1.0754 | -- | | 2025-06-24 | 1.0230 | 1.0230 | -- | | 2025-06-19 | 1.0222 | 1.0222 | -- | | 2025-06-17 | 1.0147 | 1.0147 | -0.76% | | 2025-06-16 | 1.0225 | 1.0225 | 2.31% | | 2025-06-13 | 0.9994 | 0.9994 | -- | | 2025-06-11 | 0.9993 | 0.9993 | -- | | 2025-06-05 | 0.9937 | 0.9937 | 3.26% | | 2025-06-04 | 0.9623 | 0.9623 | -- | | 2025-05-30 | 0.9413 | 0.9413 | -- | | 2025-05-27 | 0.9274 | 0.9274 | -1.61% | | 2025-05-26 | 0.9426 | 0.9426 | -- | | 2025-05-14 | 0.9919 | 0.9919 | 1.05% | | 2025-05-13 | 0.9816 | 0.9816 | -- | | 2025-05-09 | 0.9687 | 0.9687 | -- | | 2025-05-06 | 0.9684 | 0.9684 | -- | | 2025-04-29 | 0.9099 | 0.9099 | -- | | 2025-04-24 | 0.8942 | 0.8942 | -- | | 2025-04-22 | 0.8953 | 0.8953 | -1.63% | | 2025-04-21 | 0.9101 | 0.9101 | 2.88% | | 2025-04-18 | 0.8846 | 0.8846 | 0.60% | | 2025-04-17 | 0.8793 | 0.8793 | -- | | 2025-04-11 | 0.8974 | 0.8974 | -- |
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