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| 大成创业板人工智能ETF(159242)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.4518 | 1.4518 | -4.37% | 2.05% | -22.72% | -- | -- | -15.37% | -- | 场内交易 | 场内交易 | | 2026-11-12 | 1.5182 | 1.5182 | -2.62% | 1.98% | -17.71% | -- | -- | -11.50% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.5591 | 1.5591 | 5.87% | 5.36% | -- | -- | 9.81% | -9.12% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.4727 | 1.4727 | 3.33% | 7.21% | -- | -28.36% | -- | -14.15% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4252 | 1.4252 | 0.18% | -- | -- | -- | -- | -16.92% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.4227 | 1.4227 | -4.43% | -- | -- | -- | -- | -17.07% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4887 | 1.4887 | 0.60% | -3.19% | -- | -- | 2.64% | -13.22% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4798 | 1.4798 | 7.73% | -11.56% | -- | -- | -- | -13.74% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3736 | 1.3736 | 0.00% | -14.01% | -- | -- | -- | -19.93% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.5377 | 1.5377 | -8.10% | -6.43% | -- | -- | -1.81% | -10.36% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.6733 | 1.6733 | 4.75% | -- | -- | -- | -- | -2.46% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.5974 | 1.5974 | 0.00% | -- | -- | -- | -- | -6.88% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.6434 | 1.6434 | 0.00% | -- | -24.56% | -- | 14.79% | -4.20% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.8190 | 1.8190 | -3.18% | -- | -- | -- | 37.80% | 6.03% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.8787 | 1.8787 | 1.83% | -- | -- | -- | -- | 9.51% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.8450 | 1.8450 | 0.00% | -- | -- | -- | -- | 7.55% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.1783 | 2.1783 | 0.00% | -- | -- | -17.85% | -- | 26.98% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 2.0558 | 2.0558 | 0.00% | -- | -- | -- | -- | 19.84% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 2.3106 | 2.3106 | 0.00% | -- | -2.67% | 30.41% | -- | 34.69% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 2.5053 | 2.5053 | -1.36% | -5.52% | 5.54% | -- | -- | 46.04% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.5398 | 2.5398 | 0.00% | -2.01% | -- | -- | -- | 48.05% | -- | -- | -- | | 2026-06-22 | 2.6517 | 2.6517 | 2.31% | 10.04% | 16.29% | -- | -- | 54.57% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.5918 | 2.5918 | 0.00% | -- | -- | 40.80% | -- | 51.08% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.4098 | 2.4098 | 7.16% | -- | -- | 34.08% | -- | 40.47% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.2487 | 2.2487 | 0.00% | -5.27% | -2.52% | -- | -- | 31.08% | -- | -- | -- | | 2026-06-10 | 2.3197 | 2.3197 | -3.16% | -7.17% | -- | 22.90% | -- | 35.22% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.3953 | 2.3953 | 0.00% | -- | -- | -- | -- | 39.63% | -- | -- | -- | | 2026-06-05 | 2.3739 | 2.3739 | 0.00% | 0.00% | -- | -- | -- | 38.38% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.4990 | 2.4990 | 0.00% | 6.35% | -- | -- | -- | 45.67% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.3337 | 2.3337 | -1.69% | -- | -- | -- | -- | 36.04% | -- | -- | -- | | 2026-05-29 | 2.3739 | 2.3739 | -2.21% | 4.10% | -- | -- | -- | 38.38% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.4275 | 2.4275 | 3.31% | -- | 17.64% | -- | -- | 41.50% | -- | -- | -- | | 2026-05-27 | 2.3497 | 2.3497 | 0.00% | 2.49% | -- | -- | -- | 36.97% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.2803 | 2.2803 | 0.00% | -- | 1.28% | 20.71% | -- | 32.92% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.2927 | 2.2927 | -0.63% | -- | 5.31% | 21.37% | -- | 33.65% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.3073 | 2.3073 | 0.00% | 0.02% | -- | 22.14% | -- | 34.50% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 2.3069 | 2.3069 | 1.17% | -- | 16.84% | 19.42% | -- | 34.47% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.2802 | 2.2802 | 0.00% | -- | 15.49% | 22.76% | -- | 32.92% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 2.0635 | 2.0635 | 0.00% | -4.16% | -- | 9.46% | -- | 20.29% | -- | -- | -- | | 2026-04-23 | 2.2104 | 2.2104 | -1.83% | 5.54% | -- | 21.38% | -- | 28.85% | -- | -- | -- | | 2026-04-22 | 2.2515 | 2.2515 | 4.57% | -- | -- | -- | -- | 31.24% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.1531 | 2.1531 | -1.10% | -- | -- | 20.94% | -- | 25.51% | -- | -- | -- | | 2026-04-20 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | -- | 26.90% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 2.0943 | 2.0943 | 0.00% | -- | 14.94% | 14.37% | -- | 22.08% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.9744 | 1.9744 | 0.00% | 11.71% | 4.61% | 12.20% | -- | 15.09% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7718 | 1.7718 | 0.24% | -- | -- | -- | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.7675 | 1.7675 | 0.00% | -- | -- | 5.98% | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.7875 | 1.7875 | 0.00% | -- | -- | -- | -- | 4.20% | -- | -- | -- | | 2026-03-25 | 1.8407 | 1.8407 | 3.71% | -0.01% | -- | -- | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7748 | 1.7748 | 0.00% | -- | -7.35% | -- | -- | 3.46% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.8408 | 1.8408 | 0.00% | -1.18% | -2.55% | -- | -- | 7.30% | -- | -- | -- | | 2026-03-16 | 1.8221 | 1.8221 | 1.38% | -- | -3.54% | -- | -- | 6.21% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7973 | 1.7973 | 0.00% | -- | -4.85% | -- | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.8628 | 1.8628 | -1.30% | -- | 0.29% | 15.45% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.8874 | 1.8874 | 0.00% | -- | -- | 12.84% | -- | 10.02% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.9390 | 1.9390 | 0.00% | 2.65% | 5.79% | -- | -- | 13.03% | -- | -- | -- | | 2026-02-24 | 1.9155 | 1.9155 | 1.40% | 1.40% | 5.18% | 39.83% | -- | 11.66% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.8890 | 1.8890 | -2.22% | -- | -- | -- | -- | 10.11% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.9318 | 1.9318 | 4.01% | 6.36% | -- | -- | -- | 12.61% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.8574 | 1.8574 | 0.00% | -0.15% | 5.55% | 30.82% | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.8917 | 1.8917 | 0.00% | -- | 7.50% | -- | -- | 10.27% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.8163 | 1.8163 | -2.35% | -- | 5.88% | 25.23% | -- | 5.88% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.8601 | 1.8601 | 0.00% | -1.33% | 11.54% | -- | -- | 8.43% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.9413 | 1.9413 | 0.00% | 6.60% | -- | -- | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8851 | 1.8851 | 0.14% | 5.89% | 13.64% | -- | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8824 | 1.8824 | 2.71% | -- | 13.48% | -- | -- | 9.73% | -- | -- | -- | | 2026-01-26 | 1.8328 | 1.8328 | 0.64% | -- | 10.49% | 22.77% | -- | 6.84% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.8211 | 1.8211 | 0.00% | -0.55% | 10.33% | 28.84% | -- | 6.16% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7803 | 1.7803 | 0.00% | -5.41% | -- | 24.11% | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.8312 | 1.8312 | -1.96% | 4.06% | -- | -- | -- | 6.74% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.8678 | 1.8678 | -0.77% | -- | -- | 39.50% | -- | 8.88% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8822 | 1.8822 | 0.00% | -- | -- | 42.59% | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7597 | 1.7597 | 0.00% | 5.52% | -- | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7155 | 1.7155 | 2.87% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6677 | 1.6677 | 0.00% | -- | 12.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6588 | 1.6588 | 0.00% | -- | -- | 12.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.6506 | 1.6506 | 0.00% | -- | 21.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6135 | 1.6135 | -3.53% | 6.80% | 13.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6726 | 1.6726 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5107 | 1.5107 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5154 | 1.5154 | 2.38% | 10.62% | 3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4802 | 1.4802 | 0.00% | 8.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3699 | 1.3699 | 0.58% | -2.82% | -8.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3620 | 1.3620 | 0.00% | -1.15% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4233 | 1.4233 | 0.00% | -- | 8.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4097 | 1.4097 | 2.32% | -- | 7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3778 | 1.3778 | 0.00% | -- | 4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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