近一年国泰创业板人工智能ETF发起联接A基金净值查询
查询指定日期范围国泰创业板人工智能ETF发起联接A025492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰创业板人工智能ETF发起联接A |
1.3662 |
3.74% |
| 2026-09-15 |
国泰创业板人工智能ETF发起联接A |
1.3170 |
-0.46% |
| 2026-09-14 |
国泰创业板人工智能ETF发起联接A |
1.3231 |
-2.07% |
| 2026-09-11 |
国泰创业板人工智能ETF发起联接A |
1.3505 |
-0.51% |
| 2026-09-10 |
国泰创业板人工智能ETF发起联接A |
1.3574 |
-0.32% |
| 2026-09-09 |
国泰创业板人工智能ETF发起联接A |
1.3618 |
-0.74% |
| 2026-09-08 |
国泰创业板人工智能ETF发起联接A |
1.3719 |
-1.36% |
| 2026-09-07 |
国泰创业板人工智能ETF发起联接A |
1.3905 |
4.83% |
| 2026-09-04 |
国泰创业板人工智能ETF发起联接A |
1.3264 |
-0.62% |
| 2026-09-03 |
国泰创业板人工智能ETF发起联接A |
1.3347 |
-0.45% |
| 2026-09-02 |
国泰创业板人工智能ETF发起联接A |
1.3407 |
-2.19% |
| 2026-09-01 |
国泰创业板人工智能ETF发起联接A |
1.3700 |
-0.96% |
| 2026-08-31 |
国泰创业板人工智能ETF发起联接A |
1.3833 |
2.16% |
| 2026-08-28 |
国泰创业板人工智能ETF发起联接A |
1.3541 |
-1.08% |
| 2026-08-27 |
国泰创业板人工智能ETF发起联接A |
1.3689 |
3.74% |
| 2026-08-26 |
国泰创业板人工智能ETF发起联接A |
1.3196 |
-0.64% |
| 2026-08-25 |
国泰创业板人工智能ETF发起联接A |
1.3281 |
-0.32% |
| 2026-08-24 |
国泰创业板人工智能ETF发起联接A |
1.3324 |
-4.56% |
| 2026-08-21 |
国泰创业板人工智能ETF发起联接A |
1.3932 |
1.04% |
| 2026-08-20 |
国泰创业板人工智能ETF发起联接A |
1.3788 |
1.41% |
| 2026-08-19 |
国泰创业板人工智能ETF发起联接A |
1.3596 |
-7.56% |
| 2026-08-18 |
国泰创业板人工智能ETF发起联接A |
1.4624 |
-1.23% |
| 2026-08-17 |
国泰创业板人工智能ETF发起联接A |
1.4804 |
3.76% |
| 2026-08-14 |
国泰创业板人工智能ETF发起联接A |
1.4267 |
2.79% |
| 2026-08-13 |
国泰创业板人工智能ETF发起联接A |
1.3880 |
-0.06% |
| 2026-08-12 |
国泰创业板人工智能ETF发起联接A |
1.3889 |
2.07% |
| 2026-08-11 |
国泰创业板人工智能ETF发起联接A |
1.3607 |
0.61% |
| 2026-08-10 |
国泰创业板人工智能ETF发起联接A |
1.3524 |
-1.83% |
| 2026-08-07 |
国泰创业板人工智能ETF发起联接A |
1.3772 |
0.74% |
| 2026-08-06 |
国泰创业板人工智能ETF发起联接A |
1.3671 |
0.29% |
| 2026-08-05 |
国泰创业板人工智能ETF发起联接A |
1.3632 |
0.39% |
| 2026-08-04 |
国泰创业板人工智能ETF发起联接A |
1.3579 |
8.83% |
| 2026-08-03 |
国泰创业板人工智能ETF发起联接A |
1.2477 |
-0.56% |
| 2026-07-31 |
国泰创业板人工智能ETF发起联接A |
1.2547 |
7.34% |
| 2026-07-30 |
国泰创业板人工智能ETF发起联接A |
1.1689 |
-6.53% |
| 2026-07-29 |
国泰创业板人工智能ETF发起联接A |
1.2452 |
1.12% |
| 2026-07-28 |
国泰创业板人工智能ETF发起联接A |
1.2314 |
-9.92% |
| 2026-07-27 |
国泰创业板人工智能ETF发起联接A |
1.3535 |
2.72% |
| 2026-07-24 |
国泰创业板人工智能ETF发起联接A |
1.3177 |
-3.75% |
| 2026-07-23 |
国泰创业板人工智能ETF发起联接A |
1.3671 |
-1.63% |
| 2026-07-22 |
国泰创业板人工智能ETF发起联接A |
1.3897 |
-3.57% |
| 2026-07-21 |
国泰创业板人工智能ETF发起联接A |
1.4393 |
7.58% |
| 2026-07-20 |
国泰创业板人工智能ETF发起联接A |
1.3379 |
1.36% |
| 2026-07-17 |
国泰创业板人工智能ETF发起联接A |
1.3200 |
-10.50% |
| 2026-07-16 |
国泰创业板人工智能ETF发起联接A |
1.4586 |
-2.62% |
| 2026-07-15 |
国泰创业板人工智能ETF发起联接A |
1.4979 |
-2.35% |
| 2026-07-14 |
国泰创业板人工智能ETF发起联接A |
1.5340 |
3.13% |
| 2026-07-13 |
国泰创业板人工智能ETF发起联接A |
1.4874 |
-4.22% |
| 2026-07-10 |
国泰创业板人工智能ETF发起联接A |
1.5529 |
-2.61% |
| 2026-07-09 |
国泰创业板人工智能ETF发起联接A |
1.5945 |
4.85% |
| 2026-07-08 |
国泰创业板人工智能ETF发起联接A |
1.5208 |
0.68% |
| 2026-07-07 |
国泰创业板人工智能ETF发起联接A |
1.5105 |
-1.52% |
| 2026-07-06 |
国泰创业板人工智能ETF发起联接A |
1.5338 |
-1.84% |
| 2026-07-03 |
国泰创业板人工智能ETF发起联接A |
1.5626 |
0.17% |
| 2026-07-02 |
国泰创业板人工智能ETF发起联接A |
1.5600 |
-6.52% |
| 2026-07-01 |
国泰创业板人工智能ETF发起联接A |
1.6688 |
-1.82% |
| 2026-06-30 |
国泰创业板人工智能ETF发起联接A |
1.6998 |
4.13% |
| 2026-06-29 |
国泰创业板人工智能ETF发起联接A |
1.6324 |
-1.31% |
| 2026-06-26 |
国泰创业板人工智能ETF发起联接A |
1.6538 |
-5.01% |
| 2026-06-25 |
国泰创业板人工智能ETF发起联接A |
1.7367 |
2.89% |
| 2026-06-24 |
国泰创业板人工智能ETF发起联接A |
1.6879 |
1.67% |
| 2026-06-23 |
国泰创业板人工智能ETF发起联接A |
1.6601 |
-3.70% |
| 2026-06-22 |
国泰创业板人工智能ETF发起联接A |
1.7238 |
2.25% |
| 2026-06-18 |
国泰创业板人工智能ETF发起联接A |
1.6859 |
3.48% |
| 2026-06-17 |
国泰创业板人工智能ETF发起联接A |
1.6292 |
1.53% |
| 2026-06-16 |
国泰创业板人工智能ETF发起联接A |
1.6047 |
2.09% |
| 2026-06-15 |
国泰创业板人工智能ETF发起联接A |
1.5718 |
6.84% |
| 2026-06-12 |
国泰创业板人工智能ETF发起联接A |
1.4712 |
-0.69% |
| 2026-06-11 |
国泰创业板人工智能ETF发起联接A |
1.4814 |
-2.46% |
| 2026-06-10 |
国泰创业板人工智能ETF发起联接A |
1.5178 |
-3.07% |
| 2026-06-09 |
国泰创业板人工智能ETF发起联接A |
1.5644 |
4.27% |
| 2026-06-08 |
国泰创业板人工智能ETF发起联接A |
1.5003 |
-3.26% |
| 2026-06-05 |
国泰创业板人工智能ETF发起联接A |
1.5508 |
-3.66% |
| 2026-06-04 |
国泰创业板人工智能ETF发起联接A |
1.6097 |
-1.15% |
| 2026-06-03 |
国泰创业板人工智能ETF发起联接A |
1.6285 |
3.34% |
| 2026-06-02 |
国泰创业板人工智能ETF发起联接A |
1.5758 |
3.39% |
| 2026-06-01 |
国泰创业板人工智能ETF发起联接A |
1.5242 |
-1.60% |
| 2026-05-29 |
国泰创业板人工智能ETF发起联接A |
1.5490 |
-2.10% |
| 2026-05-28 |
国泰创业板人工智能ETF发起联接A |
1.5822 |
3.11% |
| 2026-05-27 |
国泰创业板人工智能ETF发起联接A |
1.5345 |
-0.62% |
| 2026-05-26 |
国泰创业板人工智能ETF发起联接A |
1.5441 |
0.12% |
| 2026-05-25 |
国泰创业板人工智能ETF发起联接A |
1.5422 |
3.41% |
| 2026-05-22 |
国泰创业板人工智能ETF发起联接A |
1.4913 |
3.92% |
| 2026-05-21 |
国泰创业板人工智能ETF发起联接A |
1.4351 |
-4.46% |
| 2026-05-20 |
国泰创业板人工智能ETF发起联接A |
1.4991 |
-0.59% |
| 2026-05-19 |
国泰创业板人工智能ETF发起联接A |
1.5080 |
-0.94% |
| 2026-05-18 |
国泰创业板人工智能ETF发起联接A |
1.5222 |
-0.52% |
| 2026-05-15 |
国泰创业板人工智能ETF发起联接A |
1.5301 |
-1.07% |
| 2026-05-14 |
国泰创业板人工智能ETF发起联接A |
1.5466 |
-1.68% |
| 2026-05-13 |
国泰创业板人工智能ETF发起联接A |
1.5731 |
4.33% |
| 2026-05-12 |
国泰创业板人工智能ETF发起联接A |
1.5078 |
1.11% |
| 2026-05-11 |
国泰创业板人工智能ETF发起联接A |
1.4912 |
2.26% |
| 2026-05-08 |
国泰创业板人工智能ETF发起联接A |
1.4583 |
-0.23% |
| 2026-04-30 |
国泰创业板人工智能ETF发起联接A |
1.3703 |
-0.34% |
| 2026-04-29 |
国泰创业板人工智能ETF发起联接A |
1.3750 |
1.17% |
| 2026-04-28 |
国泰创业板人工智能ETF发起联接A |
1.3591 |
-2.36% |
| 2026-04-27 |
国泰创业板人工智能ETF发起联接A |
1.3912 |
-0.69% |
| 2026-04-24 |
国泰创业板人工智能ETF发起联接A |
1.4009 |
-3.39% |
| 2026-04-23 |
国泰创业板人工智能ETF发起联接A |
1.4484 |
-1.74% |
| 2026-04-22 |
国泰创业板人工智能ETF发起联接A |
1.4741 |
4.27% |
| 2026-04-21 |
国泰创业板人工智能ETF发起联接A |
1.4138 |
-1.01% |
| 2026-04-20 |
国泰创业板人工智能ETF发起联接A |
1.4282 |
0.33% |
| 2026-04-17 |
国泰创业板人工智能ETF发起联接A |
1.4235 |
3.33% |
| 2026-04-16 |
国泰创业板人工智能ETF发起联接A |
1.3776 |
4.65% |
| 2026-04-15 |
国泰创业板人工智能ETF发起联接A |
1.3164 |
-1.49% |
| 2026-04-14 |
国泰创业板人工智能ETF发起联接A |
1.3360 |
2.53% |
| 2026-04-13 |
国泰创业板人工智能ETF发起联接A |
1.3030 |
0.02% |
| 2026-04-10 |
国泰创业板人工智能ETF发起联接A |
1.3027 |
2.10% |
| 2026-04-09 |
国泰创业板人工智能ETF发起联接A |
1.2759 |
-0.44% |
| 2026-04-08 |
国泰创业板人工智能ETF发起联接A |
1.2816 |
8.94% |
| 2026-04-07 |
国泰创业板人工智能ETF发起联接A |
1.1764 |
0.21% |
| 2026-04-03 |
国泰创业板人工智能ETF发起联接A |
1.1739 |
0.88% |
| 2026-04-02 |
国泰创业板人工智能ETF发起联接A |
1.1637 |
-3.35% |
| 2026-04-01 |
国泰创业板人工智能ETF发起联接A |
1.2027 |
3.84% |
| 2026-03-31 |
国泰创业板人工智能ETF发起联接A |
1.1582 |
-2.47% |
| 2026-03-30 |
国泰创业板人工智能ETF发起联接A |
1.1875 |
0.20% |
| 2026-03-27 |
国泰创业板人工智能ETF发起联接A |
1.1851 |
-0.38% |
| 2026-03-26 |
国泰创业板人工智能ETF发起联接A |
1.1896 |
-2.61% |
| 2026-03-25 |
国泰创业板人工智能ETF发起联接A |
1.2207 |
3.48% |
| 2026-03-24 |
国泰创业板人工智能ETF发起联接A |
1.1796 |
1.02% |
| 2026-03-23 |
国泰创业板人工智能ETF发起联接A |
1.1677 |
-4.01% |
| 2026-03-20 |
国泰创业板人工智能ETF发起联接A |
1.2165 |
-0.27% |
| 2026-03-19 |
国泰创业板人工智能ETF发起联接A |
1.2198 |
-0.14% |
| 2026-03-18 |
国泰创业板人工智能ETF发起联接A |
1.2215 |
5.25% |
| 2026-03-17 |
国泰创业板人工智能ETF发起联接A |
1.1606 |
-4.27% |
| 2026-03-16 |
国泰创业板人工智能ETF发起联接A |
1.2101 |
1.31% |
| 2026-03-13 |
国泰创业板人工智能ETF发起联接A |
1.1945 |
-1.93% |
| 2026-03-12 |
国泰创业板人工智能ETF发起联接A |
1.2180 |
-1.42% |
| 2026-03-11 |
国泰创业板人工智能ETF发起联接A |
1.2356 |
-1.22% |
| 2026-03-10 |
国泰创业板人工智能ETF发起联接A |
1.2509 |
2.88% |
| 2026-03-09 |
国泰创业板人工智能ETF发起联接A |
1.2159 |
-0.29% |
| 2026-03-06 |
国泰创业板人工智能ETF发起联接A |
1.2194 |
-0.11% |
| 2026-03-05 |
国泰创业板人工智能ETF发起联接A |
1.2207 |
1.79% |
| 2026-03-04 |
国泰创业板人工智能ETF发起联接A |
1.1992 |
-1.65% |
| 2026-03-03 |
国泰创业板人工智能ETF发起联接A |
1.2190 |
-3.70% |
| 2026-03-02 |
国泰创业板人工智能ETF发起联接A |
1.2659 |
-0.99% |
| 2026-02-27 |
国泰创业板人工智能ETF发起联接A |
1.2785 |
-0.39% |
| 2026-02-26 |
国泰创业板人工智能ETF发起联接A |
1.2835 |
1.74% |
| 2026-02-25 |
国泰创业板人工智能ETF发起联接A |
1.2616 |
-0.58% |
| 2026-02-24 |
国泰创业板人工智能ETF发起联接A |
1.2689 |
1.29% |
| 2026-02-13 |
国泰创业板人工智能ETF发起联接A |
1.2527 |
-2.09% |
| 2026-02-12 |
国泰创业板人工智能ETF发起联接A |
1.2795 |
3.78% |
| 2026-02-11 |
国泰创业板人工智能ETF发起联接A |
1.2329 |
-1.89% |
| 2026-02-10 |
国泰创业板人工智能ETF发起联接A |
1.2562 |
0.16% |
| 2026-02-09 |
国泰创业板人工智能ETF发起联接A |
1.2542 |
6.04% |
| 2026-02-06 |
国泰创业板人工智能ETF发起联接A |
1.1828 |
-1.97% |
| 2026-02-05 |
国泰创业板人工智能ETF发起联接A |
1.2061 |
-2.15% |
| 2026-02-04 |
国泰创业板人工智能ETF发起联接A |
1.2326 |
-3.67% |
| 2026-02-03 |
国泰创业板人工智能ETF发起联接A |
1.2778 |
3.18% |
| 2026-02-02 |
国泰创业板人工智能ETF发起联接A |
1.2384 |
-3.53% |
| 2026-01-30 |
国泰创业板人工智能ETF发起联接A |
1.2837 |
2.27% |
| 2026-01-29 |
国泰创业板人工智能ETF发起联接A |
1.2552 |
0.58% |
| 2026-01-28 |
国泰创业板人工智能ETF发起联接A |
1.2479 |
0.15% |
| 2026-01-27 |
国泰创业板人工智能ETF发起联接A |
1.2460 |
2.53% |
| 2026-01-26 |
国泰创业板人工智能ETF发起联接A |
1.2152 |
0.58% |
| 2026-01-23 |
国泰创业板人工智能ETF发起联接A |
1.2082 |
-0.59% |
| 2026-01-22 |
国泰创业板人工智能ETF发起联接A |
1.2154 |
2.83% |
| 2026-01-21 |
国泰创业板人工智能ETF发起联接A |
1.1819 |
1.09% |
| 2026-01-20 |
国泰创业板人工智能ETF发起联接A |
1.1691 |
-2.65% |
| 2026-01-19 |
国泰创业板人工智能ETF发起联接A |
1.2001 |
-1.15% |
| 2026-01-16 |
国泰创业板人工智能ETF发起联接A |
1.2141 |
-1.85% |
| 2026-01-15 |
国泰创业板人工智能ETF发起联接A |
1.2366 |
-0.71% |
| 2026-01-14 |
国泰创业板人工智能ETF发起联接A |
1.2454 |
2.41% |
| 2026-01-13 |
国泰创业板人工智能ETF发起联接A |
1.2161 |
-2.16% |
| 2026-01-12 |
国泰创业板人工智能ETF发起联接A |
1.2429 |
6.25% |
| 2026-01-09 |
国泰创业板人工智能ETF发起联接A |
1.1698 |
2.40% |
| 2026-01-08 |
国泰创业板人工智能ETF发起联接A |
1.1424 |
-0.82% |
| 2026-01-07 |
国泰创业板人工智能ETF发起联接A |
1.1519 |
0.66% |
| 2026-01-06 |
国泰创业板人工智能ETF发起联接A |
1.1443 |
0.11% |
| 2026-01-05 |
国泰创业板人工智能ETF发起联接A |
1.1430 |
2.70% |
| 2025-12-31 |
国泰创业板人工智能ETF发起联接A |
1.1129 |
-0.38% |
| 2025-12-30 |
国泰创业板人工智能ETF发起联接A |
1.1171 |
0.91% |
| 2025-12-29 |
国泰创业板人工智能ETF发起联接A |
1.1070 |
-0.04% |
| 2025-12-26 |
国泰创业板人工智能ETF发起联接A |
1.1074 |
-0.70% |
| 2025-12-25 |
国泰创业板人工智能ETF发起联接A |
1.1152 |
0.11% |
| 2025-12-24 |
国泰创业板人工智能ETF发起联接A |
1.1140 |
1.05% |
| 2025-12-23 |
国泰创业板人工智能ETF发起联接A |
1.1024 |
-0.42% |
| 2025-12-22 |
国泰创业板人工智能ETF发起联接A |
1.1071 |
3.25% |
| 2025-12-19 |
国泰创业板人工智能ETF发起联接A |
1.0722 |
0.10% |
| 2025-12-18 |
国泰创业板人工智能ETF发起联接A |
1.0711 |
-1.61% |
| 2025-12-17 |
国泰创业板人工智能ETF发起联接A |
1.0886 |
4.60% |
| 2025-12-16 |
国泰创业板人工智能ETF发起联接A |
1.0407 |
-2.91% |
| 2025-12-15 |
国泰创业板人工智能ETF发起联接A |
1.0710 |
-2.03% |
| 2025-12-12 |
国泰创业板人工智能ETF发起联接A |
1.0932 |
1.64% |
| 2025-12-11 |
国泰创业板人工智能ETF发起联接A |
1.0756 |
-3.56% |
| 2025-12-10 |
国泰创业板人工智能ETF发起联接A |
1.1139 |
1.11% |
| 2025-12-09 |
国泰创业板人工智能ETF发起联接A |
1.1017 |
2.51% |
| 2025-12-08 |
国泰创业板人工智能ETF发起联接A |
1.0747 |
5.04% |
| 2025-12-05 |
国泰创业板人工智能ETF发起联接A |
1.0231 |
1.16% |
| 2025-12-04 |
国泰创业板人工智能ETF发起联接A |
1.0114 |
0.95% |
| 2025-12-03 |
国泰创业板人工智能ETF发起联接A |
1.0019 |
-1.08% |
| 2025-12-02 |
国泰创业板人工智能ETF发起联接A |
1.0128 |
-0.19% |
| 2025-12-01 |
国泰创业板人工智能ETF发起联接A |
1.0147 |
2.25% |
| 2025-11-28 |
国泰创业板人工智能ETF发起联接A |
0.9924 |
0.26% |
| 2025-11-27 |
国泰创业板人工智能ETF发起联接A |
0.9898 |
-0.80% |
| 2025-11-26 |
国泰创业板人工智能ETF发起联接A |
0.9978 |
4.79% |
| 2025-11-25 |
国泰创业板人工智能ETF发起联接A |
0.9522 |
3.29% |
| 2025-11-24 |
国泰创业板人工智能ETF发起联接A |
0.9219 |
0.55% |
| 2025-11-21 |
国泰创业板人工智能ETF发起联接A |
0.9169 |
-4.38% |
| 2025-11-20 |
国泰创业板人工智能ETF发起联接A |
0.9589 |
0.33% |
| 2025-11-19 |
国泰创业板人工智能ETF发起联接A |
0.9557 |
0.57% |
| 2025-11-18 |
国泰创业板人工智能ETF发起联接A |
0.9503 |
0.31% |
| 2025-11-17 |
国泰创业板人工智能ETF发起联接A |
0.9474 |
2.20% |
| 2025-11-14 |
国泰创业板人工智能ETF发起联接A |
0.9270 |
-3.44% |
| 2025-11-13 |
国泰创业板人工智能ETF发起联接A |
0.9600 |
0.07% |
| 2025-11-12 |
国泰创业板人工智能ETF发起联接A |
0.9593 |
0.57% |
| 2025-11-11 |
国泰创业板人工智能ETF发起联接A |
0.9539 |
-2.86% |
| 2025-11-10 |
国泰创业板人工智能ETF发起联接A |
0.9812 |
-0.37% |
| 2025-11-07 |
国泰创业板人工智能ETF发起联接A |
0.9848 |
-0.86% |
| 2025-11-06 |
国泰创业板人工智能ETF发起联接A |
0.9933 |
2.03% |
| 2025-11-05 |
国泰创业板人工智能ETF发起联接A |
0.9735 |
-1.00% |
| 2025-10-31 |
国泰创业板人工智能ETF发起联接A |
0.9833 |
-1.70% |
| 2025-10-29 |
国泰创业板人工智能ETF发起联接A |
1.0000 |
100.00% |
