近一月招商创业板人工智能ETF基金净值查询
查询指定日期范围创业板人工智能ETF招商159243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创业板人工智能ETF招商 |
1.2067 |
-0.49% |
| 2026-09-14 |
创业板人工智能ETF招商 |
1.2126 |
-2.19% |
| 2026-09-11 |
创业板人工智能ETF招商 |
1.2392 |
-0.55% |
| 2026-09-10 |
创业板人工智能ETF招商 |
1.2460 |
-0.33% |
| 2026-09-09 |
创业板人工智能ETF招商 |
1.2501 |
-0.76% |
| 2026-09-08 |
创业板人工智能ETF招商 |
1.2597 |
-1.42% |
| 2026-09-07 |
创业板人工智能ETF招商 |
1.2776 |
4.85% |
| 2026-09-04 |
创业板人工智能ETF招商 |
1.2156 |
-0.65% |
| 2026-09-03 |
创业板人工智能ETF招商 |
1.2236 |
-0.47% |
| 2026-09-02 |
创业板人工智能ETF招商 |
1.2294 |
-2.27% |
| 2026-09-01 |
创业板人工智能ETF招商 |
1.2573 |
-0.97% |
| 2026-08-31 |
创业板人工智能ETF招商 |
1.2696 |
2.19% |
| 2026-08-28 |
创业板人工智能ETF招商 |
1.2418 |
-1.13% |
| 2026-08-27 |
创业板人工智能ETF招商 |
1.2558 |
3.77% |
| 2026-08-26 |
创业板人工智能ETF招商 |
1.2084 |
-0.67% |
| 2026-08-25 |
创业板人工智能ETF招商 |
1.2166 |
-0.35% |
| 2026-08-24 |
创业板人工智能ETF招商 |
1.2209 |
-4.75% |
| 2026-08-21 |
创业板人工智能ETF招商 |
1.2789 |
1.08% |
| 2026-08-20 |
创业板人工智能ETF招商 |
1.2651 |
1.52% |
| 2026-08-19 |
创业板人工智能ETF招商 |
1.2459 |
-7.94% |
| 2026-08-18 |
创业板人工智能ETF招商 |
1.3448 |
-1.29% |
| 2026-08-17 |
创业板人工智能ETF招商 |
1.3621 |
3.80% |
