近一季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 |
| 2026-09-16 |
创业板人工智能ETF招商 |
1.2540 |
3.77% |
| 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% |
| 2026-08-14 |
创业板人工智能ETF招商 |
1.3103 |
2.82% |
| 2026-08-13 |
创业板人工智能ETF招商 |
1.2734 |
-0.07% |
| 2026-08-12 |
创业板人工智能ETF招商 |
1.2743 |
2.10% |
| 2026-08-11 |
创业板人工智能ETF招商 |
1.2476 |
0.69% |
| 2026-08-10 |
创业板人工智能ETF招商 |
1.2391 |
-1.94% |
| 2026-08-07 |
创业板人工智能ETF招商 |
1.2631 |
0.80% |
| 2026-08-06 |
创业板人工智能ETF招商 |
1.2530 |
0.30% |
| 2026-08-05 |
创业板人工智能ETF招商 |
1.2492 |
0.39% |
| 2026-08-04 |
创业板人工智能ETF招商 |
1.2443 |
8.46% |
| 2026-08-03 |
创业板人工智能ETF招商 |
1.1390 |
-0.56% |
| 2026-07-31 |
创业板人工智能ETF招商 |
1.1454 |
7.09% |
| 2026-07-30 |
创业板人工智能ETF招商 |
1.0642 |
-6.79% |
| 2026-07-29 |
创业板人工智能ETF招商 |
1.1365 |
1.15% |
| 2026-07-28 |
创业板人工智能ETF招商 |
1.1234 |
-10.35% |
| 2026-07-27 |
创业板人工智能ETF招商 |
1.2397 |
2.75% |
| 2026-07-24 |
创业板人工智能ETF招商 |
1.2056 |
-3.93% |
| 2026-07-23 |
创业板人工智能ETF招商 |
1.2530 |
-1.72% |
| 2026-07-22 |
创业板人工智能ETF招商 |
1.2746 |
-3.72% |
| 2026-07-21 |
创业板人工智能ETF招商 |
1.3220 |
7.31% |
| 2026-07-20 |
创业板人工智能ETF招商 |
1.2253 |
1.35% |
| 2026-07-17 |
创业板人工智能ETF招商 |
1.2087 |
-10.87% |
| 2026-07-16 |
创业板人工智能ETF招商 |
1.3401 |
-2.81% |
| 2026-07-15 |
创业板人工智能ETF招商 |
1.3778 |
-2.53% |
| 2026-07-14 |
创业板人工智能ETF招商 |
1.4127 |
3.18% |
| 2026-07-13 |
创业板人工智能ETF招商 |
1.3678 |
-4.63% |
| 2026-07-10 |
创业板人工智能ETF招商 |
1.4311 |
-2.73% |
| 2026-07-09 |
创业板人工智能ETF招商 |
1.4701 |
4.82% |
| 2026-07-08 |
创业板人工智能ETF招商 |
1.3992 |
0.72% |
| 2026-07-07 |
创业板人工智能ETF招商 |
1.3892 |
-1.62% |
| 2026-07-06 |
创业板人工智能ETF招商 |
1.4117 |
-1.96% |
| 2026-07-03 |
创业板人工智能ETF招商 |
1.4393 |
0.16% |
| 2026-07-02 |
创业板人工智能ETF招商 |
1.4370 |
-7.27% |
| 2026-07-01 |
创业板人工智能ETF招商 |
1.5415 |
-1.96% |
| 2026-06-30 |
创业板人工智能ETF招商 |
1.5717 |
4.19% |
| 2026-06-29 |
创业板人工智能ETF招商 |
1.5059 |
-1.38% |
| 2026-06-26 |
创业板人工智能ETF招商 |
1.5267 |
-5.21% |
| 2026-06-25 |
创业板人工智能ETF招商 |
1.6062 |
2.89% |
| 2026-06-24 |
创业板人工智能ETF招商 |
1.5598 |
1.74% |
| 2026-06-23 |
创业板人工智能ETF招商 |
1.5327 |
-3.97% |
| 2026-06-22 |
创业板人工智能ETF招商 |
1.5936 |
2.23% |
| 2026-06-18 |
创业板人工智能ETF招商 |
1.5581 |
3.42% |
| 2026-06-17 |
创业板人工智能ETF招商 |
1.5048 |
1.56% |
