近一季国泰创业板人工智能ETF基金净值查询
查询指定日期范围创业板人工智能ETF国泰159388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国泰 |
1.0067 |
3.80% |
| 2026-09-15 |
创业板人工智能ETF国泰 |
0.9684 |
-0.49% |
| 2026-09-14 |
创业板人工智能ETF国泰 |
0.9732 |
-2.22% |
| 2026-09-11 |
创业板人工智能ETF国泰 |
0.9948 |
-0.54% |
| 2026-09-10 |
创业板人工智能ETF国泰 |
1.0002 |
-0.35% |
| 2026-09-09 |
创业板人工智能ETF国泰 |
1.0037 |
-0.78% |
| 2026-09-08 |
创业板人工智能ETF国泰 |
1.0116 |
-1.43% |
| 2026-09-07 |
创业板人工智能ETF国泰 |
1.0261 |
4.88% |
| 2026-09-04 |
创业板人工智能ETF国泰 |
0.9760 |
-0.66% |
| 2026-09-03 |
创业板人工智能ETF国泰 |
0.9825 |
-0.47% |
| 2026-09-02 |
创业板人工智能ETF国泰 |
0.9871 |
-2.31% |
| 2026-09-01 |
创业板人工智能ETF国泰 |
1.0099 |
-1.01% |
| 2026-08-31 |
创业板人工智能ETF国泰 |
1.0202 |
2.23% |
| 2026-08-28 |
创业板人工智能ETF国泰 |
0.9975 |
-1.15% |
| 2026-08-27 |
创业板人工智能ETF国泰 |
1.0090 |
3.82% |
| 2026-08-26 |
创业板人工智能ETF国泰 |
0.9705 |
-0.69% |
| 2026-08-25 |
创业板人工智能ETF国泰 |
0.9772 |
-0.36% |
| 2026-08-24 |
创业板人工智能ETF国泰 |
0.9807 |
-4.82% |
| 2026-08-21 |
创业板人工智能ETF国泰 |
1.0280 |
1.09% |
| 2026-08-20 |
创业板人工智能ETF国泰 |
1.0168 |
1.49% |
| 2026-08-19 |
创业板人工智能ETF国泰 |
1.0016 |
-8.05% |
| 2026-08-18 |
创业板人工智能ETF国泰 |
1.0822 |
-1.30% |
| 2026-08-17 |
创业板人工智能ETF国泰 |
1.0963 |
3.83% |
| 2026-08-14 |
创业板人工智能ETF国泰 |
1.0543 |
2.85% |
| 2026-08-13 |
创业板人工智能ETF国泰 |
1.0242 |
-0.08% |
| 2026-08-12 |
创业板人工智能ETF国泰 |
1.0250 |
2.12% |
| 2026-08-11 |
创业板人工智能ETF国泰 |
1.0033 |
0.65% |
| 2026-08-10 |
创业板人工智能ETF国泰 |
0.9968 |
-1.95% |
| 2026-08-07 |
创业板人工智能ETF国泰 |
1.0162 |
0.78% |
| 2026-08-06 |
创业板人工智能ETF国泰 |
1.0083 |
0.30% |
| 2026-08-05 |
创业板人工智能ETF国泰 |
1.0053 |
0.41% |
| 2026-08-04 |
创业板人工智能ETF国泰 |
1.0012 |
8.55% |
| 2026-08-03 |
创业板人工智能ETF国泰 |
0.9156 |
-0.58% |
| 2026-07-31 |
创业板人工智能ETF国泰 |
0.9209 |
7.13% |
| 2026-07-30 |
创业板人工智能ETF国泰 |
0.8552 |
-6.89% |
| 2026-07-29 |
创业板人工智能ETF国泰 |
0.9141 |
1.16% |
| 2026-07-28 |
创业板人工智能ETF国泰 |
0.9035 |
-10.49% |
| 2026-07-27 |
创业板人工智能ETF国泰 |
0.9983 |
2.78% |
| 2026-07-24 |
创业板人工智能ETF国泰 |
0.9705 |
-3.98% |
| 2026-07-23 |
创业板人工智能ETF国泰 |
1.0091 |
-1.75% |
| 2026-07-22 |
创业板人工智能ETF国泰 |
1.0268 |
-3.76% |
| 2026-07-21 |
创业板人工智能ETF国泰 |
1.0654 |
7.40% |
| 2026-07-20 |
创业板人工智能ETF国泰 |
0.9866 |
1.36% |
| 2026-07-17 |
创业板人工智能ETF国泰 |
0.9732 |
-10.99% |
| 2026-07-16 |
创业板人工智能ETF国泰 |
1.0802 |
-2.86% |
| 2026-07-15 |
创业板人工智能ETF国泰 |
1.1111 |
-2.55% |
| 2026-07-14 |
创业板人工智能ETF国泰 |
1.1394 |
3.20% |
| 2026-07-13 |
创业板人工智能ETF国泰 |
1.1029 |
-4.66% |
| 2026-07-10 |
创业板人工智能ETF国泰 |
1.1543 |
-2.84% |
| 2026-07-09 |
创业板人工智能ETF国泰 |
1.1871 |
4.87% |
| 2026-07-08 |
创业板人工智能ETF国泰 |
1.1293 |
0.72% |
| 2026-07-07 |
创业板人工智能ETF国泰 |
1.1212 |
-1.63% |
| 2026-07-06 |
创业板人工智能ETF国泰 |
1.1395 |
-1.98% |
| 2026-07-03 |
创业板人工智能ETF国泰 |
1.1621 |
0.17% |
| 2026-07-02 |
创业板人工智能ETF国泰 |
1.1601 |
-7.35% |
| 2026-07-01 |
创业板人工智能ETF国泰 |
1.2454 |
-1.97% |
| 2026-06-30 |
创业板人工智能ETF国泰 |
1.2699 |
4.21% |
| 2026-06-29 |
创业板人工智能ETF国泰 |
1.2164 |
-1.38% |
| 2026-06-26 |
创业板人工智能ETF国泰 |
1.2332 |
-5.29% |
| 2026-06-25 |
创业板人工智能ETF国泰 |
1.2984 |
2.97% |
| 2026-06-24 |
创业板人工智能ETF国泰 |
1.2599 |
1.75% |
| 2026-06-23 |
创业板人工智能ETF国泰 |
1.2378 |
-4.03% |
| 2026-06-22 |
创业板人工智能ETF国泰 |
1.2877 |
2.27% |
| 2026-06-18 |
创业板人工智能ETF国泰 |
1.2585 |
3.46% |
| 2026-06-17 |
创业板人工智能ETF国泰 |
1.2149 |
1.59% |
