国泰创业板人工智能ETF发起联接C基金净值查询(025493)
今天最新净值
1.3638
0.0492 3.74%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3638
- 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：2.16亿元
- 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C基金净值查询
近半年,国泰创业板人工智能ETF发起联接C(025493)基金累计收益率18.12%
| 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 |
| 2026-09-17 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3698 |
1.3698 |
1.3638 |
1.3638 |
0.0060 |
0.44% |
| 2026-09-16 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3638 |
1.3638 |
1.3146 |
1.3146 |
0.0492 |
3.74% |
| 2026-09-15 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3146 |
1.3146 |
1.3208 |
1.3208 |
-0.0062 |
-0.47% |
| 2026-09-14 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3208 |
1.3208 |
1.3481 |
1.3481 |
-0.0273 |
-2.07% |
| 2026-09-11 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3481 |
1.3481 |
1.3551 |
1.3551 |
-0.0070 |
-0.52% |
| 2026-09-10 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3551 |
1.3551 |
1.3595 |
1.3595 |
-0.0044 |
-0.32% |
| 2026-09-09 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3595 |
1.3595 |
1.3695 |
1.3695 |
-0.0100 |
-0.73% |
| 2026-09-08 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3695 |
1.3695 |
1.3881 |
1.3881 |
-0.0186 |
-1.36% |
| 2026-09-07 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3881 |
1.3881 |
1.3242 |
1.3242 |
0.0639 |
4.83% |
| 2026-09-04 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3242 |
1.3242 |
1.3325 |
1.3325 |
-0.0083 |
-0.62% |
|
|
| 2026-09-03 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3325 |
1.3325 |
1.3384 |
1.3384 |
-0.0059 |
-0.44% |
| 2026-09-02 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3384 |
1.3384 |
1.3677 |
1.3677 |
-0.0293 |
-2.19% |
| 2026-09-01 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3677 |
1.3677 |
1.3810 |
1.3810 |
-0.0133 |
-0.96% |
| 2026-08-31 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3810 |
1.3810 |
1.3519 |
1.3519 |
0.0291 |
2.15% |
| 2026-08-28 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3519 |
1.3519 |
1.3667 |
1.3667 |
-0.0148 |
-1.08% |
| 2026-08-27 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3667 |
1.3667 |
1.3174 |
1.3174 |
0.0493 |
3.74% |
| 2026-08-26 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3174 |
1.3174 |
1.3260 |
1.3260 |
-0.0086 |
-0.65% |
| 2026-08-25 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3260 |
1.3260 |
1.3302 |
1.3302 |
-0.0042 |
-0.32% |
| 2026-08-24 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3302 |
1.3302 |
1.3910 |
1.3910 |
-0.0608 |
-4.57% |
| 2026-08-21 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3910 |
1.3910 |
1.3766 |
1.3766 |
0.0144 |
1.05% |
| 2026-08-20 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3766 |
1.3766 |
1.3574 |
1.3574 |
0.0192 |
1.41% |
| 2026-08-19 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3574 |
1.3574 |
1.4600 |
1.4600 |
-0.1026 |
-7.56% |
| 2026-08-18 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4600 |
1.4600 |
1.4781 |
1.4781 |
-0.0181 |
-1.24% |
| 2026-08-17 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4781 |
1.4781 |
1.4244 |
1.4244 |
0.0537 |
3.77% |
| 2026-08-14 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4244 |
1.4244 |
1.3858 |
1.3858 |
0.0386 |
2.79% |
|
|
| 2026-08-13 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3858 |
1.3858 |
1.3867 |
1.3867 |
-0.0009 |
-0.06% |
| 2026-08-12 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3867 |
1.3867 |
1.3585 |
1.3585 |
0.0282 |
2.08% |
| 2026-08-11 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3585 |
1.3585 |
1.3503 |
1.3503 |
0.0082 |
0.61% |
| 2026-08-10 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3503 |
1.3503 |
1.3751 |
1.3751 |
-0.0248 |
-1.84% |
| 2026-08-07 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3751 |
1.3751 |
1.3650 |
1.3650 |
0.0101 |
0.74% |
| 2026-08-06 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3650 |
1.3650 |
1.3611 |
1.3611 |
0.0039 |
0.29% |
| 2026-08-05 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3611 |
1.3611 |
1.3558 |
1.3558 |
0.0053 |
0.39% |
| 2026-08-04 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3558 |
1.3558 |
1.2458 |
1.2458 |
0.1100 |
8.83% |
| 2026-08-03 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2458 |
1.2458 |
1.2528 |
1.2528 |
-0.0070 |
-0.56% |
| 2026-07-31 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2528 |
1.2528 |
1.1672 |
1.1672 |
0.0856 |
7.33% |
| 2026-07-30 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1672 |
1.1672 |
1.2433 |
1.2433 |
-0.0761 |
-6.52% |
| 2026-07-29 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2433 |
1.2433 |
1.2296 |
1.2296 |
0.0137 |
1.11% |
| 2026-07-28 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2296 |
1.2296 |
1.3515 |
1.3515 |
-0.1219 |
-9.91% |
| 2026-07-27 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3515 |
1.3515 |
1.3158 |
1.3158 |
0.0357 |
2.71% |
| 2026-07-24 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3158 |
1.3158 |
1.3652 |
1.3652 |
-0.0494 |
-3.75% |
| 2026-07-23 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3652 |
1.3652 |
1.3877 |
1.3877 |
-0.0225 |
-1.62% |
| 2026-07-22 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3877 |
1.3877 |
1.4372 |
1.4372 |
-0.0495 |
-3.57% |
| 2026-07-21 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4372 |
1.4372 |
1.3360 |
1.3360 |
0.1012 |
7.57% |
| 2026-07-20 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3360 |
1.3360 |
1.3181 |
1.3181 |
0.0179 |
1.36% |
| 2026-07-17 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3181 |
1.3181 |
1.4565 |
1.4565 |
-0.1384 |
-10.50% |
| 2026-07-16 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4565 |
1.4565 |
1.4958 |
1.4958 |
-0.0393 |
-2.63% |
| 2026-07-15 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4958 |
1.4958 |
1.5318 |
1.5318 |
-0.0360 |
-2.35% |
| 2026-07-14 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5318 |
1.5318 |
1.4853 |
1.4853 |
0.0465 |
3.13% |
| 2026-07-13 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4853 |
1.4853 |
1.5507 |
1.5507 |
-0.0654 |
-4.22% |
| 2026-07-10 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5507 |
1.5507 |
1.5923 |
1.5923 |
-0.0416 |
-2.61% |
| 2026-07-09 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5923 |
1.5923 |
1.5187 |
1.5187 |
0.0736 |
4.85% |
| 2026-07-08 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5187 |
1.5187 |
1.5084 |
1.5084 |
0.0103 |
0.68% |
| 2026-07-07 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5084 |
1.5084 |
1.5317 |
1.5317 |
-0.0233 |
-1.52% |
| 2026-07-06 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5317 |
1.5317 |
1.5605 |
1.5605 |
-0.0288 |
-1.85% |
| 2026-07-03 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5605 |
1.5605 |
1.5579 |
1.5579 |
0.0026 |
0.17% |
| 2026-07-02 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5579 |
1.5579 |
1.6666 |
1.6666 |
-0.1087 |
-6.52% |
| 2026-07-01 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6666 |
1.6666 |
1.6975 |
1.6975 |
-0.0309 |
-1.82% |
| 2026-06-30 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6975 |
1.6975 |
1.6303 |
1.6303 |
0.0672 |
4.12% |
| 2026-06-29 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6303 |
1.6303 |
1.6516 |
1.6516 |
-0.0213 |
-1.31% |
| 2026-06-26 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6516 |
1.6516 |
1.7344 |
1.7344 |
-0.0828 |
-5.01% |
| 2026-06-25 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.7344 |
1.7344 |
1.6858 |
1.6858 |
0.0486 |
2.88% |
| 2026-06-24 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6858 |
1.6858 |
1.6579 |
1.6579 |
0.0279 |
1.68% |
| 2026-06-23 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6579 |
1.6579 |
1.7216 |
1.7216 |
-0.0637 |
-3.70% |
| 2026-06-22 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.7216 |
1.7216 |
1.6838 |
1.6838 |
0.0378 |
2.24% |
| 2026-06-18 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6838 |
1.6838 |
1.6272 |
1.6272 |
0.0566 |
3.48% |
| 2026-06-17 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6272 |
1.6272 |
1.6027 |
1.6027 |
0.0245 |
1.53% |
| 2026-06-16 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6027 |
1.6027 |
1.5698 |
1.5698 |
0.0329 |
2.10% |
| 2026-06-15 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5698 |
1.5698 |
1.4694 |
1.4694 |
0.1004 |
6.83% |
| 2026-06-12 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4694 |
1.4694 |
1.4796 |
1.4796 |
-0.0102 |
-0.69% |
| 2026-06-11 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4796 |
1.4796 |
1.5159 |
1.5159 |
-0.0363 |
-2.45% |
| 2026-06-10 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5159 |
1.5159 |
1.5625 |
1.5625 |
-0.0466 |
-3.07% |
| 2026-06-09 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5625 |
1.5625 |
1.4985 |
1.4985 |
0.0640 |
4.27% |
| 2026-06-08 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4985 |
1.4985 |
1.5489 |
1.5489 |
-0.0504 |
-3.25% |
| 2026-06-05 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5489 |
1.5489 |
1.6078 |
1.6078 |
-0.0589 |
-3.66% |
| 2026-06-04 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6078 |
1.6078 |
1.6265 |
1.6265 |
-0.0187 |
-1.15% |
| 2026-06-03 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.6265 |
1.6265 |
1.5740 |
1.5740 |
0.0525 |
3.34% |
| 2026-06-02 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5740 |
1.5740 |
1.5224 |
1.5224 |
0.0516 |
3.39% |
| 2026-06-01 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5224 |
1.5224 |
1.5472 |
1.5472 |
-0.0248 |
-1.60% |
| 2026-05-29 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5472 |
1.5472 |
1.5804 |
1.5804 |
-0.0332 |
-2.10% |
| 2026-05-28 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5804 |
1.5804 |
1.5328 |
1.5328 |
0.0476 |
3.11% |
| 2026-05-27 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5328 |
1.5328 |
1.5424 |
1.5424 |
-0.0096 |
-0.62% |
| 2026-05-26 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5424 |
1.5424 |
1.5405 |
1.5405 |
0.0019 |
0.12% |
| 2026-05-25 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5405 |
1.5405 |
1.4897 |
1.4897 |
0.0508 |
3.41% |
| 2026-05-22 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4897 |
1.4897 |
1.4335 |
1.4335 |
0.0562 |
3.92% |
| 2026-05-21 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4335 |
1.4335 |
1.4975 |
1.4975 |
-0.0640 |
-4.46% |
| 2026-05-20 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4975 |
1.4975 |
1.5063 |
1.5063 |
-0.0088 |
-0.58% |
| 2026-05-19 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5063 |
1.5063 |
1.5206 |
1.5206 |
-0.0143 |
-0.94% |
| 2026-05-18 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5206 |
1.5206 |
1.5284 |
1.5284 |
-0.0078 |
-0.51% |
| 2026-05-15 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5284 |
1.5284 |
1.5449 |
1.5449 |
-0.0165 |
-1.07% |
| 2026-05-14 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5449 |
1.5449 |
1.5714 |
1.5714 |
-0.0265 |
-1.69% |
| 2026-05-13 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5714 |
1.5714 |
1.5062 |
1.5062 |
0.0652 |
4.33% |
| 2026-05-12 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.5062 |
1.5062 |
1.4896 |
1.4896 |
0.0166 |
1.11% |
| 2026-05-11 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4896 |
1.4896 |
1.4568 |
1.4568 |
0.0328 |
2.25% |
| 2026-05-08 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4568 |
1.4568 |
1.4602 |
1.4602 |
-0.0034 |
-0.23% |
| 2026-04-30 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3689 |
1.3689 |
1.3737 |
1.3737 |
-0.0048 |
-0.35% |
| 2026-04-29 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3737 |
1.3737 |
1.3577 |
1.3577 |
0.0160 |
1.18% |
| 2026-04-28 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3577 |
1.3577 |
1.3899 |
1.3899 |
-0.0322 |
-2.37% |
| 2026-04-27 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3899 |
1.3899 |
1.3995 |
1.3995 |
-0.0096 |
-0.69% |
| 2026-04-24 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3995 |
1.3995 |
1.4470 |
1.4470 |
-0.0475 |
-3.39% |
| 2026-04-23 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4470 |
1.4470 |
1.4727 |
1.4727 |
-0.0257 |
-1.75% |
| 2026-04-22 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4727 |
1.4727 |
1.4125 |
1.4125 |
0.0602 |
4.26% |
| 2026-04-21 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4125 |
1.4125 |
1.4269 |
1.4269 |
-0.0144 |
-1.01% |
| 2026-04-20 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4269 |
1.4269 |
1.4222 |
1.4222 |
0.0047 |
0.33% |
| 2026-04-17 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.4222 |
1.4222 |
1.3763 |
1.3763 |
0.0459 |
3.34% |
| 2026-04-16 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3763 |
1.3763 |
1.3152 |
1.3152 |
0.0611 |
4.65% |
| 2026-04-15 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3152 |
1.3152 |
1.3348 |
1.3348 |
-0.0196 |
-1.49% |
| 2026-04-14 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3348 |
1.3348 |
1.3018 |
1.3018 |
0.0330 |
2.53% |
| 2026-04-13 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3018 |
1.3018 |
1.3016 |
1.3016 |
0.0002 |
0.02% |
| 2026-04-10 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.3016 |
1.3016 |
1.2748 |
1.2748 |
0.0268 |
2.10% |
| 2026-04-09 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2748 |
1.2748 |
1.2805 |
1.2805 |
-0.0057 |
-0.45% |
| 2026-04-08 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2805 |
1.2805 |
1.1754 |
1.1754 |
0.1051 |
8.94% |
| 2026-04-07 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1754 |
1.1754 |
1.1729 |
1.1729 |
0.0025 |
0.21% |
| 2026-04-03 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1729 |
1.1729 |
1.1627 |
1.1627 |
0.0102 |
0.88% |
| 2026-04-02 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1627 |
1.1627 |
1.2017 |
1.2017 |
-0.0390 |
-3.35% |
| 2026-04-01 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2017 |
1.2017 |
1.1572 |
1.1572 |
0.0445 |
3.85% |
| 2026-03-31 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1572 |
1.1572 |
1.1866 |
1.1866 |
-0.0294 |
-2.48% |
| 2026-03-30 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1866 |
1.1866 |
1.1841 |
1.1841 |
0.0025 |
0.21% |
| 2026-03-27 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1841 |
1.1841 |
1.1886 |
1.1886 |
-0.0045 |
-0.38% |
| 2026-03-26 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1886 |
1.1886 |
1.2197 |
1.2197 |
-0.0311 |
-2.62% |
| 2026-03-25 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2197 |
1.2197 |
1.1787 |
1.1787 |
0.0410 |
3.48% |
| 2026-03-24 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1787 |
1.1787 |
1.1668 |
1.1668 |
0.0119 |
1.02% |
| 2026-03-23 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.1668 |
1.1668 |
1.2155 |
1.2155 |
-0.0487 |
-4.01% |
| 2026-03-20 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2155 |
1.2155 |
1.2189 |
1.2189 |
-0.0034 |
-0.28% |
| 2026-03-19 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2189 |
1.2189 |
1.2206 |
1.2206 |
-0.0017 |
-0.14% |
| 2026-03-18 |
025493 |
国泰创业板人工智能ETF发起联接C |
1.2206 |
1.2206 |
1.1597 |
1.1597 |
0.0609 |
5.25% |
