近一年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% |
| 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% |
| 2026-06-16 |
创业板人工智能ETF招商 |
1.4813 |
2.15% |
| 2026-06-15 |
创业板人工智能ETF招商 |
1.4495 |
6.72% |
| 2026-06-12 |
创业板人工智能ETF招商 |
1.3521 |
-0.62% |
| 2026-06-11 |
创业板人工智能ETF招商 |
1.3606 |
-2.58% |
| 2026-06-10 |
创业板人工智能ETF招商 |
1.3957 |
-3.23% |
| 2026-06-09 |
创业板人工智能ETF招商 |
1.4408 |
4.38% |
| 2026-06-08 |
创业板人工智能ETF招商 |
1.3777 |
-3.59% |
| 2026-06-05 |
创业板人工智能ETF招商 |
1.4271 |
-4.04% |
| 2026-06-04 |
创业板人工智能ETF招商 |
1.4847 |
-1.17% |
| 2026-06-03 |
创业板人工智能ETF招商 |
1.5021 |
3.30% |
| 2026-06-02 |
创业板人工智能ETF招商 |
1.4526 |
3.43% |
| 2026-06-01 |
创业板人工智能ETF招商 |
1.4028 |
-1.72% |
| 2026-05-29 |
创业板人工智能ETF招商 |
1.4269 |
-2.24% |
| 2026-05-28 |
创业板人工智能ETF招商 |
1.4589 |
3.18% |
| 2026-05-27 |
创业板人工智能ETF招商 |
1.4125 |
-0.66% |
| 2026-05-26 |
创业板人工智能ETF招商 |
1.4219 |
0.12% |
| 2026-05-25 |
创业板人工智能ETF招商 |
1.4202 |
3.48% |
| 2026-05-22 |
创业板人工智能ETF招商 |
1.3708 |
4.00% |
| 2026-05-21 |
创业板人工智能ETF招商 |
1.3160 |
-4.72% |
| 2026-05-20 |
创业板人工智能ETF招商 |
1.3781 |
-0.62% |
| 2026-05-19 |
创业板人工智能ETF招商 |
1.3867 |
-1.01% |
| 2026-05-18 |
创业板人工智能ETF招商 |
1.4008 |
-0.53% |
| 2026-05-15 |
创业板人工智能ETF招商 |
1.4082 |
-1.12% |
| 2026-05-14 |
创业板人工智能ETF招商 |
1.4241 |
-1.81% |
| 2026-05-13 |
创业板人工智能ETF招商 |
1.4499 |
4.37% |
| 2026-05-12 |
创业板人工智能ETF招商 |
1.3865 |
1.13% |
| 2026-05-11 |
创业板人工智能ETF招商 |
1.3708 |
2.42% |
| 2026-05-08 |
创业板人工智能ETF招商 |
1.3376 |
-0.25% |
| 2026-04-30 |
创业板人工智能ETF招商 |
1.2516 |
-0.37% |
| 2026-04-29 |
创业板人工智能ETF招商 |
1.2562 |
1.27% |
| 2026-04-28 |
创业板人工智能ETF招商 |
1.2403 |
-2.52% |
| 2026-04-27 |
创业板人工智能ETF招商 |
1.2716 |
-0.73% |
| 2026-04-24 |
创业板人工智能ETF招商 |
1.2810 |
-3.65% |
| 2026-04-23 |
创业板人工智能ETF招商 |
1.3278 |
-1.85% |
| 2026-04-22 |
创业板人工智能ETF招商 |
1.3523 |
4.38% |
| 2026-04-21 |
创业板人工智能ETF招商 |
1.2931 |
-1.11% |
| 2026-04-20 |
创业板人工智能ETF招商 |
1.3075 |
0.35% |
| 2026-04-17 |
创业板人工智能ETF招商 |
1.3029 |
3.48% |
| 2026-04-16 |
创业板人工智能ETF招商 |
1.2576 |
4.70% |
| 2026-04-15 |
创业板人工智能ETF招商 |
1.1985 |
-1.59% |
| 2026-04-14 |
创业板人工智能ETF招商 |
1.2175 |
2.55% |
| 2026-04-13 |
创业板人工智能ETF招商 |
1.1864 |
0.06% |
| 2026-04-10 |
创业板人工智能ETF招商 |
1.1857 |
2.16% |
| 2026-04-09 |
创业板人工智能ETF招商 |
1.1601 |
-0.34% |
| 2026-04-08 |
创业板人工智能ETF招商 |
1.1640 |
8.55% |
| 2026-04-07 |
创业板人工智能ETF招商 |
1.0645 |
0.25% |
| 2026-04-03 |
创业板人工智能ETF招商 |
1.0618 |
0.92% |
| 2026-04-02 |
创业板人工智能ETF招商 |
1.0521 |
-3.51% |
| 2026-04-01 |
创业板人工智能ETF招商 |
1.0890 |
3.97% |
| 2026-03-31 |
创业板人工智能ETF招商 |
1.0458 |
-2.68% |
| 2026-03-30 |
创业板人工智能ETF招商 |
1.0738 |
0.21% |
| 2026-03-27 |
创业板人工智能ETF招商 |
1.0715 |
-0.39% |
| 2026-03-26 |
创业板人工智能ETF招商 |
1.0757 |
-2.76% |
| 2026-03-25 |
创业板人工智能ETF招商 |
1.1054 |
3.58% |
| 2026-03-24 |
创业板人工智能ETF招商 |
1.0658 |
1.07% |
| 2026-03-23 |
创业板人工智能ETF招商 |
1.0544 |
-4.36% |
| 2026-03-20 |
创业板人工智能ETF招商 |
1.1004 |
-0.29% |
| 2026-03-19 |
创业板人工智能ETF招商 |
1.1036 |
-0.14% |
| 2026-03-18 |
创业板人工智能ETF招商 |
1.1051 |
5.30% |
| 2026-03-17 |
创业板人工智能ETF招商 |
1.0465 |
-4.50% |
| 2026-03-16 |
创业板人工智能ETF招商 |
1.0936 |
1.36% |
| 2026-03-13 |
创业板人工智能ETF招商 |
1.0787 |
-2.08% |
| 2026-03-12 |
创业板人工智能ETF招商 |
1.1011 |
-1.52% |
| 2026-03-11 |
创业板人工智能ETF招商 |
1.1178 |
-1.32% |
| 2026-03-10 |
创业板人工智能ETF招商 |
1.1325 |
2.96% |
| 2026-03-09 |
创业板人工智能ETF招商 |
1.0990 |
-0.31% |
| 2026-03-06 |
创业板人工智能ETF招商 |
1.1024 |
-0.12% |
| 2026-03-05 |
创业板人工智能ETF招商 |
1.1037 |
1.90% |
| 2026-03-04 |
创业板人工智能ETF招商 |
1.0827 |
-1.75% |
| 2026-03-03 |
创业板人工智能ETF招商 |
1.1017 |
-4.06% |
| 2026-03-02 |
创业板人工智能ETF招商 |
1.1464 |
-1.06% |
| 2026-02-27 |
创业板人工智能ETF招商 |
1.1586 |
-0.40% |
| 2026-02-26 |
创业板人工智能ETF招商 |
1.1633 |
1.82% |
| 2026-02-25 |
创业板人工智能ETF招商 |
1.1421 |
-0.61% |
| 2026-02-24 |
创业板人工智能ETF招商 |
1.1491 |
1.46% |
| 2026-02-13 |
创业板人工智能ETF招商 |
1.1323 |
-2.25% |
| 2026-02-12 |
创业板人工智能ETF招商 |
1.1578 |
3.83% |
| 2026-02-11 |
创业板人工智能ETF招商 |
1.1134 |
-1.98% |
| 2026-02-10 |
创业板人工智能ETF招商 |
1.1355 |
0.16% |
| 2026-02-09 |
创业板人工智能ETF招商 |
1.1337 |
6.05% |
| 2026-02-06 |
创业板人工智能ETF招商 |
1.0651 |
-2.21% |
| 2026-02-05 |
创业板人工智能ETF招商 |
1.0886 |
-2.38% |
| 2026-02-04 |
创业板人工智能ETF招商 |
1.1145 |
-3.88% |
| 2026-02-03 |
创业板人工智能ETF招商 |
1.1577 |
3.28% |
| 2026-02-02 |
创业板人工智能ETF招商 |
1.1197 |
-3.86% |
| 2026-01-30 |
创业板人工智能ETF招商 |
1.1629 |
2.35% |
| 2026-01-29 |
创业板人工智能ETF招商 |
1.1356 |
0.59% |
| 2026-01-28 |
创业板人工智能ETF招商 |
1.1289 |
0.14% |
| 2026-01-27 |
创业板人工智能ETF招商 |
1.1273 |
2.63% |
| 2026-01-26 |
创业板人工智能ETF招商 |
1.0977 |
0.63% |
| 2026-01-23 |
创业板人工智能ETF招商 |
1.0908 |
-0.63% |
| 2026-01-22 |
创业板人工智能ETF招商 |
1.0977 |
2.87% |
| 2026-01-21 |
创业板人工智能ETF招商 |
1.0662 |
1.15% |
| 2026-01-20 |
创业板人工智能ETF招商 |
1.0539 |
-2.79% |
| 2026-01-19 |
创业板人工智能ETF招商 |
1.0833 |
-1.24% |
| 2026-01-16 |
创业板人工智能ETF招商 |
1.0967 |
-2.04% |
| 2026-01-15 |
创业板人工智能ETF招商 |
1.1191 |
-0.76% |
| 2026-01-14 |
创业板人工智能ETF招商 |
1.1277 |
2.65% |
| 2026-01-13 |
创业板人工智能ETF招商 |
1.0978 |
-2.40% |
| 2026-01-12 |
创业板人工智能ETF招商 |
1.1241 |
6.15% |
| 2026-01-09 |
创业板人工智能ETF招商 |
1.0550 |
2.52% |
| 2026-01-08 |
创业板人工智能ETF招商 |
1.0284 |
-0.79% |
| 2026-01-07 |
创业板人工智能ETF招商 |
1.0366 |
0.68% |
| 2026-01-06 |
创业板人工智能ETF招商 |
1.0296 |
0.16% |
| 2026-01-05 |
创业板人工智能ETF招商 |
1.0280 |
2.68% |
| 2025-12-31 |
创业板人工智能ETF招商 |
1.0004 |
0.13% |
| 2025-12-26 |
创业板人工智能ETF招商 |
0.9991 |
-0.09% |
| 2025-12-24 |
创业板人工智能ETF招商 |
1.0000 |
100.00% |
