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| 创业板人工智能ETF国泰(159388)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 | | 2026-06-04 | 1.2008 | 3.0020 | -1.17% | 1.75% | 18.63% | 36.94% | 24.78% | -42.39% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2150 | 3.0375 | 3.43% | 6.36% | 20.04% | -- | -- | -41.71% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1747 | 2.9368 | 0.00% | 2.16% | 16.05% | 26.46% | 24.80% | -43.65% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1801 | 2.9503 | 3.31% | -- | -- | 25.70% | -- | -43.39% | -- | -- | -- | | 2026-05-27 | 1.1423 | 2.8558 | -0.66% | 2.53% | -- | 21.68% | 23.17% | -45.20% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1499 | 2.8748 | 0.00% | 2.56% | -- | -- | 21.99% | -44.84% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1141 | 2.7853 | -0.63% | -- | 5.32% | 21.32% | -- | -46.55% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1212 | 2.8030 | 0.00% | -0.03% | 6.37% | 22.10% | -- | -46.21% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1519 | 2.8798 | 0.00% | -- | 16.92% | 25.44% | 16.13% | -44.74% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1215 | 2.8038 | 0.00% | 10.80% | -- | -- | -- | -46.20% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0474 | 2.6185 | 3.48% | 3.11% | 21.99% | -- | 8.16% | -49.75% | -- | -- | -- | | 2026-04-30 | 1.0122 | 2.5305 | -0.35% | -5.78% | -- | 7.27% | -- | -51.44% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0158 | 2.5395 | 0.00% | -7.17% | 17.20% | 10.25% | 11.64% | -51.27% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0743 | 2.6858 | -1.83% | -- | -- | 21.40% | -- | -48.46% | -- | -- | -- | | 2026-04-22 | 1.0943 | 2.7358 | 0.00% | 12.85% | -- | -50.85% | 22.23% | -47.50% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.0578 | 2.6445 | 0.35% | -- | -- | -50.51% | 19.58% | -49.25% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0541 | 2.6353 | 0.00% | -- | 24.45% | -52.64% | 19.88% | -49.43% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.9697 | 2.4243 | -1.57% | 2.95% | 11.04% | -- | -- | -53.48% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.9852 | 2.4630 | 0.00% | 14.48% | 12.81% | -56.94% | -- | -52.74% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9385 | 2.3463 | -0.36% | 10.33% | -- | -- | -- | -54.98% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9419 | 2.3548 | 9.45% | 6.94% | 5.50% | -54.79% | -- | -54.81% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8606 | 2.1515 | 0.23% | -- | -3.61% | -59.06% | -- | -58.71% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.8586 | 2.1465 | 0.94% | -0.93% | -- | -57.62% | -- | -58.81% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8506 | 2.1265 | -3.43% | -2.25% | -8.43% | -58.02% | -- | -59.19% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.8808 | 2.2020 | 0.00% | -- | -6.18% | -56.53% | -- | -57.75% | -- | -- | -- | | 2026-03-27 | 0.8667 | 2.1668 | -0.40% | -- | -7.68% | -- | -- | -58.42% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8702 | 2.1755 | 0.00% | -2.58% | -- | -- | -- | -58.25% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.8623 | 2.1558 | 0.00% | 1.81% | -- | -- | -- | -58.63% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 0.8932 | 2.2330 | -0.15% | 0.18% | -2.73% | -- | -- | -57.15% | -- | -- | -- | | 2026-03-18 | 0.8945 | 2.2363 | 5.61% | -- | -2.59% | -- | -- | -57.09% | -- | -- | -- | | 2026-03-17 | 0.8470 | 2.1175 | -4.34% | -- | -7.76% | -57.20% | -- | -59.37% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.8854 | 2.2135 | 1.39% | -- | -3.58% | -- | -- | -57.52% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.8733 | 2.1833 | -2.05% | -2.18% | -4.90% | -- | -- | -58.11% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8916 | 2.2290 | 0.00% | -- | -- | -- | -- | -57.23% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8928 | 2.2320 | 0.00% | -4.90% | -- | -- | -- | -57.17% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.8769 | 2.1923 | 0.00% | -- | -- | -- | -- | -57.93% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9289 | 2.3223 | -1.05% | 1.15% | -- | -49.32% | -- | -55.44% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9388 | 2.3470 | 0.00% | 2.23% | -- | -- | -- | -54.96% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.9183 | 2.2958 | 0.00% | -- | -58.77% | -46.98% | -- | -55.95% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.9028 | 2.2570 | 0.00% | -- | -- | -- | -- | -56.69% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.9195 | 2.2988 | 0.00% | -- | -- | -48.33% | -- | -55.89% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9436 | 2.3590 | 2.41% | 6.63% | -- | -48.62% | -- | -54.73% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9214 | 2.3035 | 0.60% | -58.61% | -54.26% | -- | -- | -55.80% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9159 | 2.2898 | 0.00% | -57.64% | -- | -- | -- | -56.06% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.8905 | 2.2263 | 0.63% | -- | -- | -- | -- | -57.28% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.8849 | 2.2123 | -60.25% | -60.24% | -- | -- | -- | -57.55% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.2264 | 2.2264 | 2.97% | -- | -- | -- | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.1621 | 2.1621 | 1.16% | -5.51% | -- | 24.29% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.1373 | 2.1373 | 0.00% | -4.04% | -- | -- | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.2258 | 2.2258 | 0.00% | -- | -- | -- | -- | 6.78% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.2881 | 2.2881 | 2.73% | 8.86% | -- | 42.97% | -- | 9.77% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.2273 | 2.2273 | 0.00% | 6.73% | -- | 31.22% | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.0834 | 2.0834 | -0.88% | 2.83% | -- | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.1019 | 2.1019 | 0.72% | 3.74% | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.0869 | 2.0869 | 0.12% | -- | -- | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.0845 | 2.0845 | 2.88% | 3.47% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0261 | 2.0261 | 0.00% | -- | 12.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0146 | 2.0146 | 0.00% | -- | 12.34% | 11.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.9789 | 1.9789 | 0.00% | -2.41% | 15.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0278 | 2.0278 | 0.00% | -- | -- | 20.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.8328 | 1.8328 | 0.00% | 6.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7933 | 1.7933 | 0.00% | 8.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.8041 | 1.8041 | 5.11% | 4.66% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.7164 | 1.7164 | 0.00% | -- | -- | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6492 | 1.6492 | 0.00% | -- | -5.20% | 11.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.7238 | 1.7238 | 0.00% | -0.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7076 | 1.7076 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7319 | 1.7319 | 0.09% | -- | 2.03% | 23.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.7304 | 1.7304 | 0.00% | -1.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.7794 | 1.7794 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.7575 | 1.7575 | 0.00% | -- | -- | 37.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.8364 | 1.8364 | 0.00% | -- | -- | 45.02% | -- | -- | -- | -- | -- | | 2025-10-27 | 1.8777 | 1.8777 | 0.00% | -- | -- | 53.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.7396 | 1.7396 | 0.00% | 8.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.6004 | 1.6004 | -5.71% | -- | -- | 44.91% | -- | -- | -- | -- | -- | | 2025-10-13 | 1.6974 | 1.6974 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.8119 | 1.8119 | 0.00% | -- | -- | 68.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8493 | 1.8493 | 0.00% | -- | 13.47% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.7603 | 1.7603 | 0.00% | 6.76% | -- | 76.14% | -- | -- | -- | -- | -- | | 2025-09-10 | 1.6768 | 1.6768 | 0.00% | -6.22% | 33.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.6488 | 1.6488 | 0.00% | -- | 31.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.7880 | 1.7880 | 0.00% | -- | 40.80% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.6298 | 1.6298 | 0.00% | -- | 33.35% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.4747 | 1.4747 | 0.00% | 7.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3673 | 1.3673 | -2.26% | -- | 23.80% | 37.85% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.3989 | 1.3989 | 0.00% | -- | -- | 42.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2893 | 1.2893 | 2.74% | -- | -- | 33.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2549 | 1.2549 | 0.00% | -1.18% | 14.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2749 | 1.2749 | 0.00% | -0.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2699 | 1.2699 | 0.00% | 3.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2663 | 1.2663 | -1.00% | -- | 15.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2791 | 1.2791 | 3.76% | -- | 18.94% | 40.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2327 | 1.2327 | 0.86% | -- | 14.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2222 | 1.2222 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1044 | 1.1044 | 0.00% | 4.30% | 10.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0970 | 1.0970 | 3.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0589 | 1.0589 | 0.00% | -3.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0769 | 1.0769 | 1.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0627 | 1.0627 | 0.00% | -- | 12.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0991 | 1.0991 | 2.20% | -- | 16.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0754 | 1.0754 | 0.00% | -- | 15.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0230 | 1.0230 | 0.00% | 0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.0222 | 1.0222 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.0147 | 1.0147 | -0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0225 | 1.0225 | 2.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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