国泰创业板人工智能ETF发起联接A基金净值查询(025492)
今天最新净值
1.3722
0.0060 0.44%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3722
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：国泰基金
- 基金经理：刘昉元
近半年国泰创业板人工智能ETF发起联接A基金净值查询
近半年,国泰创业板人工智能ETF发起联接A(025492)基金累计收益率18.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4106 |
1.4106 |
1.3722 |
1.3722 |
0.0384 |
2.80% |
| 2026-09-17 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3722 |
1.3722 |
1.3662 |
1.3662 |
0.0060 |
0.44% |
| 2026-09-16 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3662 |
1.3662 |
1.3170 |
1.3170 |
0.0492 |
3.74% |
| 2026-09-15 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3170 |
1.3170 |
1.3231 |
1.3231 |
-0.0061 |
-0.46% |
| 2026-09-14 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3231 |
1.3231 |
1.3505 |
1.3505 |
-0.0274 |
-2.07% |
| 2026-09-11 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3505 |
1.3505 |
1.3574 |
1.3574 |
-0.0069 |
-0.51% |
| 2026-09-10 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3574 |
1.3574 |
1.3618 |
1.3618 |
-0.0044 |
-0.32% |
| 2026-09-09 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3618 |
1.3618 |
1.3719 |
1.3719 |
-0.0101 |
-0.74% |
| 2026-09-08 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3719 |
1.3719 |
1.3905 |
1.3905 |
-0.0186 |
-1.36% |
| 2026-09-07 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3905 |
1.3905 |
1.3264 |
1.3264 |
0.0641 |
4.83% |
|
|
| 2026-09-04 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3264 |
1.3264 |
1.3347 |
1.3347 |
-0.0083 |
-0.62% |
| 2026-09-03 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3347 |
1.3347 |
1.3407 |
1.3407 |
-0.0060 |
-0.45% |
| 2026-09-02 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3407 |
1.3407 |
1.3700 |
1.3700 |
-0.0293 |
-2.19% |
| 2026-09-01 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3700 |
1.3700 |
1.3833 |
1.3833 |
-0.0133 |
-0.96% |
| 2026-08-31 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3833 |
1.3833 |
1.3541 |
1.3541 |
0.0292 |
2.16% |
| 2026-08-28 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3541 |
1.3541 |
1.3689 |
1.3689 |
-0.0148 |
-1.08% |
| 2026-08-27 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3689 |
1.3689 |
1.3196 |
1.3196 |
0.0493 |
3.74% |
| 2026-08-26 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3196 |
1.3196 |
1.3281 |
1.3281 |
-0.0085 |
-0.64% |
| 2026-08-25 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3281 |
1.3281 |
1.3324 |
1.3324 |
-0.0043 |
-0.32% |
| 2026-08-24 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3324 |
1.3324 |
1.3932 |
1.3932 |
-0.0608 |
-4.56% |
| 2026-08-21 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3932 |
1.3932 |
1.3788 |
1.3788 |
0.0144 |
1.04% |
| 2026-08-20 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3788 |
1.3788 |
1.3596 |
1.3596 |
0.0192 |
1.41% |
| 2026-08-19 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3596 |
1.3596 |
1.4624 |
1.4624 |
-0.1028 |
-7.56% |
| 2026-08-18 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4624 |
1.4624 |
1.4804 |
1.4804 |
-0.0180 |
-1.23% |
| 2026-08-17 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4804 |
1.4804 |
1.4267 |
1.4267 |
0.0537 |
3.76% |
|
|
| 2026-08-14 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4267 |
1.4267 |
1.3880 |
1.3880 |
0.0387 |
2.79% |
| 2026-08-13 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3880 |
1.3880 |
1.3889 |
1.3889 |
-0.0009 |
-0.06% |
| 2026-08-12 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3889 |
1.3889 |
1.3607 |
1.3607 |
0.0282 |
2.07% |
| 2026-08-11 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3607 |
1.3607 |
1.3524 |
1.3524 |
0.0083 |
0.61% |
| 2026-08-10 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3524 |
1.3524 |
1.3772 |
1.3772 |
-0.0248 |
-1.83% |
| 2026-08-07 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3772 |
1.3772 |
1.3671 |
1.3671 |
0.0101 |
0.74% |
| 2026-08-06 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3671 |
1.3671 |
1.3632 |
1.3632 |
0.0039 |
0.29% |
| 2026-08-05 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3632 |
1.3632 |
1.3579 |
1.3579 |
0.0053 |
0.39% |
| 2026-08-04 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3579 |
1.3579 |
1.2477 |
1.2477 |
0.1102 |
8.83% |
| 2026-08-03 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2477 |
1.2477 |
1.2547 |
1.2547 |
-0.0070 |
-0.56% |
| 2026-07-31 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2547 |
1.2547 |
1.1689 |
1.1689 |
0.0858 |
7.34% |
| 2026-07-30 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1689 |
1.1689 |
1.2452 |
1.2452 |
-0.0763 |
-6.53% |
| 2026-07-29 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2452 |
1.2452 |
1.2314 |
1.2314 |
0.0138 |
1.12% |
| 2026-07-28 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2314 |
1.2314 |
1.3535 |
1.3535 |
-0.1221 |
-9.92% |
| 2026-07-27 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3535 |
1.3535 |
1.3177 |
1.3177 |
0.0358 |
2.72% |
| 2026-07-24 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3177 |
1.3177 |
1.3671 |
1.3671 |
-0.0494 |
-3.75% |
| 2026-07-23 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3671 |
1.3671 |
1.3897 |
1.3897 |
-0.0226 |
-1.63% |
| 2026-07-22 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3897 |
1.3897 |
1.4393 |
1.4393 |
-0.0496 |
-3.57% |
| 2026-07-21 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4393 |
1.4393 |
1.3379 |
1.3379 |
0.1014 |
7.58% |
| 2026-07-20 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3379 |
1.3379 |
1.3200 |
1.3200 |
0.0179 |
1.36% |
| 2026-07-17 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3200 |
1.3200 |
1.4586 |
1.4586 |
-0.1386 |
-10.50% |
| 2026-07-16 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4586 |
1.4586 |
1.4979 |
1.4979 |
-0.0393 |
-2.62% |
| 2026-07-15 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4979 |
1.4979 |
1.5340 |
1.5340 |
-0.0361 |
-2.35% |
| 2026-07-14 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5340 |
1.5340 |
1.4874 |
1.4874 |
0.0466 |
3.13% |
| 2026-07-13 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4874 |
1.4874 |
1.5529 |
1.5529 |
-0.0655 |
-4.22% |
| 2026-07-10 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5529 |
1.5529 |
1.5945 |
1.5945 |
-0.0416 |
-2.61% |
| 2026-07-09 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5945 |
1.5945 |
1.5208 |
1.5208 |
0.0737 |
4.85% |
| 2026-07-08 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5208 |
1.5208 |
1.5105 |
1.5105 |
0.0103 |
0.68% |
| 2026-07-07 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5105 |
1.5105 |
1.5338 |
1.5338 |
-0.0233 |
-1.52% |
| 2026-07-06 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5338 |
1.5338 |
1.5626 |
1.5626 |
-0.0288 |
-1.84% |
| 2026-07-03 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5626 |
1.5626 |
1.5600 |
1.5600 |
0.0026 |
0.17% |
| 2026-07-02 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5600 |
1.5600 |
1.6688 |
1.6688 |
-0.1088 |
-6.52% |
| 2026-07-01 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6688 |
1.6688 |
1.6998 |
1.6998 |
-0.0310 |
-1.82% |
| 2026-06-30 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6998 |
1.6998 |
1.6324 |
1.6324 |
0.0674 |
4.13% |
| 2026-06-29 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6324 |
1.6324 |
1.6538 |
1.6538 |
-0.0214 |
-1.31% |
| 2026-06-26 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6538 |
1.6538 |
1.7367 |
1.7367 |
-0.0829 |
-5.01% |
| 2026-06-25 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.7367 |
1.7367 |
1.6879 |
1.6879 |
0.0488 |
2.89% |
| 2026-06-24 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6879 |
1.6879 |
1.6601 |
1.6601 |
0.0278 |
1.67% |
| 2026-06-23 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6601 |
1.6601 |
1.7238 |
1.7238 |
-0.0637 |
-3.70% |
| 2026-06-22 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.7238 |
1.7238 |
1.6859 |
1.6859 |
0.0379 |
2.25% |
| 2026-06-18 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6859 |
1.6859 |
1.6292 |
1.6292 |
0.0567 |
3.48% |
| 2026-06-17 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6292 |
1.6292 |
1.6047 |
1.6047 |
0.0245 |
1.53% |
| 2026-06-16 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6047 |
1.6047 |
1.5718 |
1.5718 |
0.0329 |
2.09% |
| 2026-06-15 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5718 |
1.5718 |
1.4712 |
1.4712 |
0.1006 |
6.84% |
| 2026-06-12 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4712 |
1.4712 |
1.4814 |
1.4814 |
-0.0102 |
-0.69% |
| 2026-06-11 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4814 |
1.4814 |
1.5178 |
1.5178 |
-0.0364 |
-2.46% |
| 2026-06-10 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5178 |
1.5178 |
1.5644 |
1.5644 |
-0.0466 |
-3.07% |
| 2026-06-09 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5644 |
1.5644 |
1.5003 |
1.5003 |
0.0641 |
4.27% |
| 2026-06-08 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5003 |
1.5003 |
1.5508 |
1.5508 |
-0.0505 |
-3.26% |
| 2026-06-05 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5508 |
1.5508 |
1.6097 |
1.6097 |
-0.0589 |
-3.66% |
| 2026-06-04 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6097 |
1.6097 |
1.6285 |
1.6285 |
-0.0188 |
-1.15% |
| 2026-06-03 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.6285 |
1.6285 |
1.5758 |
1.5758 |
0.0527 |
3.34% |
| 2026-06-02 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5758 |
1.5758 |
1.5242 |
1.5242 |
0.0516 |
3.39% |
| 2026-06-01 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5242 |
1.5242 |
1.5490 |
1.5490 |
-0.0248 |
-1.60% |
| 2026-05-29 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5490 |
1.5490 |
1.5822 |
1.5822 |
-0.0332 |
-2.10% |
| 2026-05-28 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5822 |
1.5822 |
1.5345 |
1.5345 |
0.0477 |
3.11% |
| 2026-05-27 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5345 |
1.5345 |
1.5441 |
1.5441 |
-0.0096 |
-0.62% |
| 2026-05-26 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5441 |
1.5441 |
1.5422 |
1.5422 |
0.0019 |
0.12% |
| 2026-05-25 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5422 |
1.5422 |
1.4913 |
1.4913 |
0.0509 |
3.41% |
| 2026-05-22 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4913 |
1.4913 |
1.4351 |
1.4351 |
0.0562 |
3.92% |
| 2026-05-21 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4351 |
1.4351 |
1.4991 |
1.4991 |
-0.0640 |
-4.46% |
| 2026-05-20 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4991 |
1.4991 |
1.5080 |
1.5080 |
-0.0089 |
-0.59% |
| 2026-05-19 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5080 |
1.5080 |
1.5222 |
1.5222 |
-0.0142 |
-0.94% |
| 2026-05-18 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5222 |
1.5222 |
1.5301 |
1.5301 |
-0.0079 |
-0.52% |
| 2026-05-15 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5301 |
1.5301 |
1.5466 |
1.5466 |
-0.0165 |
-1.07% |
| 2026-05-14 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5466 |
1.5466 |
1.5731 |
1.5731 |
-0.0265 |
-1.68% |
| 2026-05-13 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5731 |
1.5731 |
1.5078 |
1.5078 |
0.0653 |
4.33% |
| 2026-05-12 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.5078 |
1.5078 |
1.4912 |
1.4912 |
0.0166 |
1.11% |
| 2026-05-11 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4912 |
1.4912 |
1.4583 |
1.4583 |
0.0329 |
2.26% |
| 2026-05-08 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4583 |
1.4583 |
1.4617 |
1.4617 |
-0.0034 |
-0.23% |
| 2026-04-30 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3703 |
1.3703 |
1.3750 |
1.3750 |
-0.0047 |
-0.34% |
| 2026-04-29 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3750 |
1.3750 |
1.3591 |
1.3591 |
0.0159 |
1.17% |
| 2026-04-28 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3591 |
1.3591 |
1.3912 |
1.3912 |
-0.0321 |
-2.36% |
| 2026-04-27 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3912 |
1.3912 |
1.4009 |
1.4009 |
-0.0097 |
-0.69% |
| 2026-04-24 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4009 |
1.4009 |
1.4484 |
1.4484 |
-0.0475 |
-3.39% |
| 2026-04-23 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4484 |
1.4484 |
1.4741 |
1.4741 |
-0.0257 |
-1.74% |
| 2026-04-22 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4741 |
1.4741 |
1.4138 |
1.4138 |
0.0603 |
4.27% |
| 2026-04-21 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4138 |
1.4138 |
1.4282 |
1.4282 |
-0.0144 |
-1.01% |
| 2026-04-20 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4282 |
1.4282 |
1.4235 |
1.4235 |
0.0047 |
0.33% |
| 2026-04-17 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.4235 |
1.4235 |
1.3776 |
1.3776 |
0.0459 |
3.33% |
| 2026-04-16 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3776 |
1.3776 |
1.3164 |
1.3164 |
0.0612 |
4.65% |
| 2026-04-15 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3164 |
1.3164 |
1.3360 |
1.3360 |
-0.0196 |
-1.49% |
| 2026-04-14 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3360 |
1.3360 |
1.3030 |
1.3030 |
0.0330 |
2.53% |
| 2026-04-13 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3030 |
1.3030 |
1.3027 |
1.3027 |
0.0003 |
0.02% |
| 2026-04-10 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.3027 |
1.3027 |
1.2759 |
1.2759 |
0.0268 |
2.10% |
| 2026-04-09 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2759 |
1.2759 |
1.2816 |
1.2816 |
-0.0057 |
-0.44% |
| 2026-04-08 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2816 |
1.2816 |
1.1764 |
1.1764 |
0.1052 |
8.94% |
| 2026-04-07 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1764 |
1.1764 |
1.1739 |
1.1739 |
0.0025 |
0.21% |
| 2026-04-03 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1739 |
1.1739 |
1.1637 |
1.1637 |
0.0102 |
0.88% |
| 2026-04-02 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1637 |
1.1637 |
1.2027 |
1.2027 |
-0.0390 |
-3.35% |
| 2026-04-01 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2027 |
1.2027 |
1.1582 |
1.1582 |
0.0445 |
3.84% |
| 2026-03-31 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1582 |
1.1582 |
1.1875 |
1.1875 |
-0.0293 |
-2.47% |
| 2026-03-30 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1875 |
1.1875 |
1.1851 |
1.1851 |
0.0024 |
0.20% |
| 2026-03-27 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1851 |
1.1851 |
1.1896 |
1.1896 |
-0.0045 |
-0.38% |
| 2026-03-26 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1896 |
1.1896 |
1.2207 |
1.2207 |
-0.0311 |
-2.61% |
| 2026-03-25 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2207 |
1.2207 |
1.1796 |
1.1796 |
0.0411 |
3.48% |
| 2026-03-24 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1796 |
1.1796 |
1.1677 |
1.1677 |
0.0119 |
1.02% |
| 2026-03-23 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.1677 |
1.1677 |
1.2165 |
1.2165 |
-0.0488 |
-4.01% |
| 2026-03-20 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2165 |
1.2165 |
1.2198 |
1.2198 |
-0.0033 |
-0.27% |
| 2026-03-19 |
025492 |
国泰创业板人工智能ETF发起联接A |
1.2198 |
1.2198 |
1.2215 |
1.2215 |
-0.0017 |
-0.14% |
