近一年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% |
| 2026-06-16 |
创业板人工智能ETF国泰 |
1.1956 |
2.15% |
| 2026-06-15 |
创业板人工智能ETF国泰 |
1.1699 |
6.75% |
| 2026-06-12 |
创业板人工智能ETF国泰 |
1.0909 |
-0.72% |
| 2026-06-11 |
创业板人工智能ETF国泰 |
1.0988 |
-2.59% |
| 2026-06-10 |
创业板人工智能ETF国泰 |
1.1273 |
-3.27% |
| 2026-06-09 |
创业板人工智能ETF国泰 |
1.1642 |
4.37% |
| 2026-06-08 |
创业板人工智能ETF国泰 |
1.1133 |
-3.65% |
| 2026-06-05 |
创业板人工智能ETF国泰 |
1.1539 |
-4.06% |
| 2026-06-04 |
创业板人工智能ETF国泰 |
1.2008 |
-1.18% |
| 2026-06-03 |
创业板人工智能ETF国泰 |
1.2150 |
3.32% |
| 2026-06-02 |
创业板人工智能ETF国泰 |
1.1747 |
3.45% |
| 2026-06-01 |
创业板人工智能ETF国泰 |
1.1342 |
-1.73% |
| 2026-05-29 |
创业板人工智能ETF国泰 |
1.1538 |
-2.28% |
| 2026-05-28 |
创业板人工智能ETF国泰 |
1.1801 |
3.20% |
| 2026-05-27 |
创业板人工智能ETF国泰 |
1.1423 |
-0.66% |
| 2026-05-26 |
创业板人工智能ETF国泰 |
1.1499 |
0.13% |
| 2026-05-25 |
创业板人工智能ETF国泰 |
1.1484 |
3.51% |
| 2026-05-22 |
创业板人工智能ETF国泰 |
1.1081 |
4.03% |
| 2026-05-21 |
创业板人工智能ETF国泰 |
1.0634 |
-4.77% |
| 2026-05-20 |
创业板人工智能ETF国泰 |
1.1141 |
-0.63% |
| 2026-05-19 |
创业板人工智能ETF国泰 |
1.1212 |
-1.01% |
| 2026-05-18 |
创业板人工智能ETF国泰 |
1.1326 |
-0.54% |
| 2026-05-15 |
创业板人工智能ETF国泰 |
1.1388 |
-1.15% |
| 2026-05-14 |
创业板人工智能ETF国泰 |
1.1519 |
-1.82% |
| 2026-05-13 |
创业板人工智能ETF国泰 |
1.1729 |
4.38% |
| 2026-05-12 |
创业板人工智能ETF国泰 |
1.1215 |
1.18% |
| 2026-05-11 |
创业板人工智能ETF国泰 |
1.1083 |
2.34% |
| 2026-05-08 |
创业板人工智能ETF国泰 |
1.0824 |
-0.25% |
| 2026-04-30 |
创业板人工智能ETF国泰 |
1.0122 |
-0.35% |
| 2026-04-29 |
创业板人工智能ETF国泰 |
1.0158 |
1.27% |
| 2026-04-28 |
创业板人工智能ETF国泰 |
1.0029 |
-2.53% |
| 2026-04-27 |
创业板人工智能ETF国泰 |
1.0283 |
-0.74% |
| 2026-04-24 |
创业板人工智能ETF国泰 |
1.0360 |
-3.70% |
| 2026-04-23 |
创业板人工智能ETF国泰 |
1.0743 |
-1.86% |
| 2026-04-22 |
创业板人工智能ETF国泰 |
1.0943 |
4.40% |
| 2026-04-21 |
创业板人工智能ETF国泰 |
1.0462 |
-1.10% |
| 2026-04-20 |
创业板人工智能ETF国泰 |
1.0578 |
0.35% |
| 2026-04-17 |
创业板人工智能ETF国泰 |
1.0541 |
3.45% |
| 2026-04-16 |
创业板人工智能ETF国泰 |
1.0177 |
4.72% |
| 2026-04-15 |
创业板人工智能ETF国泰 |
0.9697 |
-1.60% |
| 2026-04-14 |
创业板人工智能ETF国泰 |
0.9852 |
2.59% |
| 2026-04-13 |
创业板人工智能ETF国泰 |
0.9597 |
0.05% |
| 2026-04-10 |
创业板人工智能ETF国泰 |
0.9592 |
2.16% |
| 2026-04-09 |
创业板人工智能ETF国泰 |
0.9385 |
-0.36% |
| 2026-04-08 |
创业板人工智能ETF国泰 |
0.9419 |
8.63% |
| 2026-04-07 |
创业板人工智能ETF国泰 |
0.8606 |
0.23% |
| 2026-04-03 |
创业板人工智能ETF国泰 |
0.8586 |
0.94% |
| 2026-04-02 |
创业板人工智能ETF国泰 |
0.8506 |
-3.55% |
| 2026-04-01 |
创业板人工智能ETF国泰 |
0.8808 |
3.99% |
| 2026-03-31 |
创业板人工智能ETF国泰 |
0.8457 |
-2.71% |
| 2026-03-30 |
创业板人工智能ETF国泰 |
0.8686 |
0.22% |
| 2026-03-27 |
创业板人工智能ETF国泰 |
0.8667 |
-0.40% |
| 2026-03-26 |
创业板人工智能ETF国泰 |
0.8702 |
-2.78% |
| 2026-03-25 |
创业板人工智能ETF国泰 |
0.8944 |
3.59% |
| 2026-03-24 |
创业板人工智能ETF国泰 |
0.8623 |
1.08% |
| 2026-03-23 |
创业板人工智能ETF国泰 |
0.8530 |
-4.40% |
| 2026-03-20 |
创业板人工智能ETF国泰 |
0.8905 |
-0.30% |
| 2026-03-19 |
创业板人工智能ETF国泰 |
0.8932 |
-0.15% |
| 2026-03-18 |
创业板人工智能ETF国泰 |
0.8945 |
5.31% |
| 2026-03-17 |
创业板人工智能ETF国泰 |
0.8470 |
-4.53% |
| 2026-03-16 |
创业板人工智能ETF国泰 |
0.8854 |
1.37% |
| 2026-03-13 |
创业板人工智能ETF国泰 |
0.8733 |
-2.10% |
| 2026-03-12 |
创业板人工智能ETF国泰 |
0.8916 |
-1.54% |
| 2026-03-11 |
创业板人工智能ETF国泰 |
0.9053 |
-1.31% |
| 2026-03-10 |
创业板人工智能ETF国泰 |
0.9172 |
2.98% |
| 2026-03-09 |
创业板人工智能ETF国泰 |
0.8899 |
-0.32% |
| 2026-03-06 |
创业板人工智能ETF国泰 |
0.8928 |
-0.12% |
| 2026-03-05 |
创业板人工智能ETF国泰 |
0.8939 |
1.90% |
| 2026-03-04 |
创业板人工智能ETF国泰 |
0.8769 |
-1.76% |
| 2026-03-03 |
创业板人工智能ETF国泰 |
0.8923 |
-4.10% |
| 2026-03-02 |
创业板人工智能ETF国泰 |
0.9289 |
-1.07% |
| 2026-02-27 |
创业板人工智能ETF国泰 |
0.9388 |
-0.41% |
| 2026-02-26 |
创业板人工智能ETF国泰 |
0.9427 |
1.84% |
| 2026-02-25 |
创业板人工智能ETF国泰 |
0.9254 |
-0.61% |
| 2026-02-24 |
创业板人工智能ETF国泰 |
0.9311 |
1.37% |
| 2026-02-13 |
创业板人工智能ETF国泰 |
0.9183 |
-2.28% |
| 2026-02-12 |
创业板人工智能ETF国泰 |
0.9392 |
3.88% |
| 2026-02-11 |
创业板人工智能ETF国泰 |
0.9028 |
-2.00% |
| 2026-02-10 |
创业板人工智能ETF国泰 |
0.9209 |
0.15% |
| 2026-02-09 |
创业板人工智能ETF国泰 |
0.9195 |
6.07% |
| 2026-02-06 |
创业板人工智能ETF国泰 |
0.8637 |
-2.20% |
| 2026-02-05 |
创业板人工智能ETF国泰 |
0.8827 |
-2.40% |
| 2026-02-04 |
创业板人工智能ETF国泰 |
0.9039 |
-3.91% |
| 2026-02-03 |
创业板人工智能ETF国泰 |
0.9392 |
3.31% |
| 2026-02-02 |
创业板人工智能ETF国泰 |
0.9081 |
-3.91% |
| 2026-01-30 |
创业板人工智能ETF国泰 |
0.9436 |
2.35% |
| 2026-01-29 |
创业板人工智能ETF国泰 |
0.9214 |
0.60% |
| 2026-01-28 |
创业板人工智能ETF国泰 |
0.9159 |
0.14% |
| 2026-01-27 |
创业板人工智能ETF国泰 |
0.9146 |
2.64% |
| 2026-01-26 |
创业板人工智能ETF国泰 |
0.8905 |
0.63% |
| 2026-01-23 |
创业板人工智能ETF国泰 |
0.8849 |
-151.60% |
| 2026-01-22 |
创业板人工智能ETF国泰 |
2.2264 |
2.89% |
| 2026-01-21 |
创业板人工智能ETF国泰 |
2.1621 |
1.15% |
| 2026-01-20 |
创业板人工智能ETF国泰 |
2.1373 |
-2.84% |
| 2026-01-19 |
创业板人工智能ETF国泰 |
2.1979 |
-1.27% |
| 2026-01-16 |
创业板人工智能ETF国泰 |
2.2258 |
-2.00% |
| 2026-01-15 |
创业板人工智能ETF国泰 |
2.2703 |
-0.78% |
| 2026-01-14 |
创业板人工智能ETF国泰 |
2.2881 |
2.66% |
| 2026-01-13 |
创业板人工智能ETF国泰 |
2.2273 |
-2.42% |
| 2026-01-12 |
创业板人工智能ETF国泰 |
2.2811 |
6.26% |
| 2026-01-09 |
创业板人工智能ETF国泰 |
2.1382 |
2.56% |
| 2026-01-08 |
创业板人工智能ETF国泰 |
2.0834 |
-0.88% |
| 2026-01-07 |
创业板人工智能ETF国泰 |
2.1019 |
0.72% |
| 2026-01-06 |
创业板人工智能ETF国泰 |
2.0869 |
0.12% |
| 2026-01-05 |
创业板人工智能ETF国泰 |
2.0845 |
2.80% |
| 2025-12-31 |
创业板人工智能ETF国泰 |
2.0261 |
-0.40% |
| 2025-12-30 |
创业板人工智能ETF国泰 |
2.0342 |
0.97% |
| 2025-12-29 |
创业板人工智能ETF国泰 |
2.0146 |
-0.04% |
| 2025-12-26 |
创业板人工智能ETF国泰 |
2.0155 |
-0.74% |
| 2025-12-25 |
创业板人工智能ETF国泰 |
2.0306 |
0.13% |
| 2025-12-24 |
创业板人工智能ETF国泰 |
2.0280 |
1.10% |
| 2025-12-23 |
创业板人工智能ETF国泰 |
2.0056 |
-0.45% |
| 2025-12-22 |
创业板人工智能ETF国泰 |
2.0147 |
3.36% |
| 2025-12-19 |
创业板人工智能ETF国泰 |
1.9470 |
0.12% |
| 2025-12-18 |
创业板人工智能ETF国泰 |
1.9447 |
-1.76% |
| 2025-12-17 |
创业板人工智能ETF国泰 |
1.9789 |
4.77% |
| 2025-12-16 |
创业板人工智能ETF国泰 |
1.8845 |
-3.19% |
| 2025-12-15 |
创业板人工智能ETF国泰 |
1.9446 |
-2.23% |
| 2025-12-12 |
创业板人工智能ETF国泰 |
1.9879 |
1.73% |
| 2025-12-11 |
创业板人工智能ETF国泰 |
1.9536 |
-3.80% |
| 2025-12-10 |
创业板人工智能ETF国泰 |
2.0278 |
1.18% |
| 2025-12-09 |
创业板人工智能ETF国泰 |
2.0038 |
2.60% |
| 2025-12-08 |
创业板人工智能ETF国泰 |
1.9517 |
5.08% |
| 2025-12-05 |
创业板人工智能ETF国泰 |
1.8526 |
1.21% |
| 2025-12-04 |
创业板人工智能ETF国泰 |
1.8301 |
1.01% |
| 2025-12-03 |
创业板人工智能ETF国泰 |
1.8117 |
-1.16% |
| 2025-12-02 |
创业板人工智能ETF国泰 |
1.8328 |
-0.19% |
| 2025-12-01 |
创业板人工智能ETF国泰 |
1.8363 |
2.34% |
| 2025-11-28 |
创业板人工智能ETF国泰 |
1.7933 |
0.26% |
| 2025-11-27 |
创业板人工智能ETF国泰 |
1.7886 |
-0.86% |
| 2025-11-26 |
创业板人工智能ETF国泰 |
1.8041 |
4.86% |
| 2025-11-25 |
创业板人工智能ETF国泰 |
1.7164 |
3.36% |
| 2025-11-24 |
创业板人工智能ETF国泰 |
1.6588 |
0.58% |
| 2025-11-21 |
创业板人工智能ETF国泰 |
1.6492 |
-4.89% |
| 2025-11-20 |
创业板人工智能ETF国泰 |
1.7299 |
0.35% |
| 2025-11-19 |
创业板人工智能ETF国泰 |
1.7238 |
0.60% |
| 2025-11-18 |
创业板人工智能ETF国泰 |
1.7135 |
0.35% |
| 2025-11-17 |
创业板人工智能ETF国泰 |
1.7076 |
2.28% |
| 2025-11-14 |
创业板人工智能ETF国泰 |
1.6686 |
-3.79% |
| 2025-11-13 |
创业板人工智能ETF国泰 |
1.7319 |
0.09% |
| 2025-11-12 |
创业板人工智能ETF国泰 |
1.7304 |
0.60% |
| 2025-11-11 |
创业板人工智能ETF国泰 |
1.7201 |
-3.05% |
| 2025-11-10 |
创业板人工智能ETF国泰 |
1.7726 |
-0.38% |
| 2025-11-07 |
创业板人工智能ETF国泰 |
1.7794 |
-0.92% |
| 2025-11-06 |
创业板人工智能ETF国泰 |
1.7958 |
2.13% |
| 2025-11-05 |
创业板人工智能ETF国泰 |
1.7575 |
-0.88% |
| 2025-11-04 |
创业板人工智能ETF国泰 |
1.7731 |
-0.89% |
| 2025-11-03 |
创业板人工智能ETF国泰 |
1.7890 |
0.98% |
| 2025-10-31 |
创业板人工智能ETF国泰 |
1.7716 |
-3.66% |
| 2025-10-30 |
创业板人工智能ETF国泰 |
1.8364 |
-3.39% |
| 2025-10-29 |
创业板人工智能ETF国泰 |
1.8987 |
0.55% |
| 2025-10-28 |
创业板人工智能ETF国泰 |
1.8883 |
0.56% |
| 2025-10-27 |
创业板人工智能ETF国泰 |
1.8777 |
3.61% |
| 2025-10-24 |
创业板人工智能ETF国泰 |
1.8100 |
5.31% |
| 2025-10-23 |
创业板人工智能ETF国泰 |
1.7138 |
-1.28% |
| 2025-10-22 |
创业板人工智能ETF国泰 |
1.7358 |
-0.22% |
| 2025-10-21 |
创业板人工智能ETF国泰 |
1.7396 |
5.09% |
| 2025-10-20 |
创业板人工智能ETF国泰 |
1.6511 |
3.57% |
| 2025-10-17 |
创业板人工智能ETF国泰 |
1.5921 |
-2.39% |
| 2025-10-16 |
创业板人工智能ETF国泰 |
1.6302 |
0.42% |
| 2025-10-15 |
创业板人工智能ETF国泰 |
1.6234 |
1.42% |
| 2025-10-14 |
创业板人工智能ETF国泰 |
1.6004 |
-6.06% |
| 2025-10-13 |
创业板人工智能ETF国泰 |
1.6974 |
-0.91% |
| 2025-10-10 |
创业板人工智能ETF国泰 |
1.7130 |
-3.51% |
| 2025-10-09 |
创业板人工智能ETF国泰 |
1.7754 |
-0.77% |
| 2025-09-30 |
创业板人工智能ETF国泰 |
1.7891 |
-1.26% |
| 2025-09-29 |
创业板人工智能ETF国泰 |
1.8119 |
1.55% |
| 2025-09-26 |
创业板人工智能ETF国泰 |
1.7843 |
-3.51% |
| 2025-09-25 |
创业板人工智能ETF国泰 |
1.8493 |
2.56% |
| 2025-09-24 |
创业板人工智能ETF国泰 |
1.8032 |
0.22% |
| 2025-09-23 |
创业板人工智能ETF国泰 |
1.7993 |
0.51% |
| 2025-09-22 |
创业板人工智能ETF国泰 |
1.7902 |
0.22% |
| 2025-09-19 |
创业板人工智能ETF国泰 |
1.7863 |
0.95% |
| 2025-09-18 |
创业板人工智能ETF国泰 |
1.7695 |
-0.78% |
| 2025-09-17 |
创业板人工智能ETF国泰 |
1.7834 |
0.61% |
