大成创业板人工智能ETF发起式联接A基金净值查询(025652)
今天最新净值
1.3377
-0.0277 -2.07%
2026-09-15
盘中实时估值(仅供参考)
1.2680
0.0357 2.8936%
2026-03-24 15:39:58
- 累计净值：1.3377
- 成立日期：2025-10-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一年大成创业板人工智能ETF发起式联接A基金净值查询
近一年,大成创业板人工智能ETF发起式联接A(025652)基金累计收益率33.15%
| 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 |
| 2026-09-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3315 |
1.3315 |
1.3377 |
1.3377 |
-0.0062 |
-0.46% |
| 2026-09-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3377 |
1.3377 |
1.3654 |
1.3654 |
-0.0277 |
-2.07% |
| 2026-09-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3654 |
1.3654 |
1.3725 |
1.3725 |
-0.0071 |
-0.52% |
| 2026-09-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3725 |
1.3725 |
1.3770 |
1.3770 |
-0.0045 |
-0.33% |
| 2026-09-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3770 |
1.3770 |
1.3871 |
1.3871 |
-0.0101 |
-0.73% |
| 2026-09-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3871 |
1.3871 |
1.4061 |
1.4061 |
-0.0190 |
-1.37% |
| 2026-09-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4061 |
1.4061 |
1.3415 |
1.3415 |
0.0646 |
4.82% |
| 2026-09-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3415 |
1.3415 |
1.3498 |
1.3498 |
-0.0083 |
-0.61% |
| 2026-09-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3498 |
1.3498 |
1.3558 |
1.3558 |
-0.0060 |
-0.44% |
| 2026-09-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3558 |
1.3558 |
1.3852 |
1.3852 |
-0.0294 |
-2.17% |
|
|
| 2026-09-01 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3852 |
1.3852 |
1.3986 |
1.3986 |
-0.0134 |
-0.96% |
| 2026-08-31 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3986 |
1.3986 |
1.3695 |
1.3695 |
0.0291 |
2.12% |
| 2026-08-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3695 |
1.3695 |
1.3840 |
1.3840 |
-0.0145 |
-1.05% |
| 2026-08-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3840 |
1.3840 |
1.3342 |
1.3342 |
0.0498 |
3.73% |
| 2026-08-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3342 |
1.3342 |
1.3428 |
1.3428 |
-0.0086 |
-0.64% |
| 2026-08-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3428 |
1.3428 |
1.3472 |
1.3472 |
-0.0044 |
-0.33% |
| 2026-08-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3472 |
1.3472 |
1.4090 |
1.4090 |
-0.0618 |
-4.59% |
| 2026-08-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4090 |
1.4090 |
1.3944 |
1.3944 |
0.0146 |
1.05% |
| 2026-08-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3944 |
1.3944 |
1.3738 |
1.3738 |
0.0206 |
1.50% |
| 2026-08-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3738 |
1.3738 |
1.5154 |
1.5154 |
-0.1416 |
-10.31% |
| 2026-08-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5154 |
1.5154 |
1.5376 |
1.5376 |
-0.0222 |
-1.46% |
| 2026-08-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5376 |
1.5376 |
1.4819 |
1.4819 |
0.0557 |
3.76% |
| 2026-08-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4819 |
1.4819 |
1.4418 |
1.4418 |
0.0401 |
2.78% |
| 2026-08-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4418 |
1.4418 |
1.4396 |
1.4396 |
0.0022 |
0.15% |
| 2026-08-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4396 |
1.4396 |
1.4105 |
1.4105 |
0.0291 |
2.06% |
|
|
| 2026-08-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4105 |
1.4105 |
1.4025 |
1.4025 |
0.0080 |
0.57% |
| 2026-08-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4025 |
1.4025 |
1.4284 |
1.4284 |
-0.0259 |
-1.85% |
| 2026-08-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4284 |
1.4284 |
1.4182 |
1.4182 |
0.0102 |
0.72% |
| 2026-08-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4182 |
1.4182 |
1.4141 |
1.4141 |
0.0041 |
0.29% |
| 2026-08-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4141 |
1.4141 |
1.4088 |
1.4088 |
0.0053 |
0.38% |
| 2026-08-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4088 |
1.4088 |
1.2951 |
1.2951 |
0.1137 |
8.78% |
| 2026-08-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2951 |
1.2951 |
1.3017 |
1.3017 |
-0.0066 |
-0.51% |
| 2026-07-31 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3017 |
1.3017 |
1.2408 |
1.2408 |
0.0609 |
4.91% |
| 2026-07-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2408 |
1.2408 |
1.3030 |
1.3030 |
-0.0622 |
-4.77% |
| 2026-07-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3030 |
1.3030 |
1.2911 |
1.2911 |
0.0119 |
0.92% |
| 2026-07-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2911 |
1.2911 |
1.4228 |
1.4228 |
-0.1317 |
-10.20% |
| 2026-07-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4228 |
1.4228 |
1.3854 |
1.3854 |
0.0374 |
2.70% |
| 2026-07-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3854 |
1.3854 |
1.4372 |
1.4372 |
-0.0518 |
-3.74% |
| 2026-07-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4372 |
1.4372 |
1.4610 |
1.4610 |
-0.0238 |
-1.63% |
| 2026-07-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4610 |
1.4610 |
1.5141 |
1.5141 |
-0.0531 |
-3.63% |
| 2026-07-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5141 |
1.5141 |
1.4085 |
1.4085 |
0.1056 |
7.50% |
| 2026-07-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4085 |
1.4085 |
1.3900 |
1.3900 |
0.0185 |
1.33% |
| 2026-07-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3900 |
1.3900 |
1.5332 |
1.5332 |
-0.1432 |
-10.30% |
| 2026-07-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5332 |
1.5332 |
1.5744 |
1.5744 |
-0.0412 |
-2.62% |
| 2026-07-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5744 |
1.5744 |
1.6121 |
1.6121 |
-0.0377 |
-2.34% |
| 2026-07-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6121 |
1.6121 |
1.5633 |
1.5633 |
0.0488 |
3.12% |
| 2026-07-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5633 |
1.5633 |
1.6319 |
1.6319 |
-0.0686 |
-4.20% |
| 2026-07-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6319 |
1.6319 |
1.6752 |
1.6752 |
-0.0433 |
-2.58% |
| 2026-07-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6752 |
1.6752 |
1.5987 |
1.5987 |
0.0765 |
4.79% |
| 2026-07-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5987 |
1.5987 |
1.5878 |
1.5878 |
0.0109 |
0.69% |
| 2026-07-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5878 |
1.5878 |
1.6121 |
1.6121 |
-0.0243 |
-1.51% |
| 2026-07-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6121 |
1.6121 |
1.6419 |
1.6419 |
-0.0298 |
-1.81% |
| 2026-07-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6419 |
1.6419 |
1.6392 |
1.6392 |
0.0027 |
0.16% |
| 2026-07-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6392 |
1.6392 |
1.7532 |
1.7532 |
-0.1140 |
-6.50% |
| 2026-07-01 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7532 |
1.7532 |
1.7854 |
1.7854 |
-0.0322 |
-1.80% |
| 2026-06-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7854 |
1.7854 |
1.7145 |
1.7145 |
0.0709 |
4.14% |
| 2026-06-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7145 |
1.7145 |
1.7363 |
1.7363 |
-0.0218 |
-1.27% |
| 2026-06-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7363 |
1.7363 |
1.8227 |
1.8227 |
-0.0864 |
-4.98% |
| 2026-06-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.8227 |
1.8227 |
1.7717 |
1.7717 |
0.0510 |
2.88% |
| 2026-06-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7717 |
1.7717 |
1.7425 |
1.7425 |
0.0292 |
1.68% |
| 2026-06-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7425 |
1.7425 |
1.8091 |
1.8091 |
-0.0666 |
-3.68% |
| 2026-06-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.8091 |
1.8091 |
1.7701 |
1.7701 |
0.0390 |
2.20% |
| 2026-06-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7701 |
1.7701 |
1.7122 |
1.7122 |
0.0579 |
3.38% |
| 2026-06-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7122 |
1.7122 |
1.6865 |
1.6865 |
0.0257 |
1.52% |
| 2026-06-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6865 |
1.6865 |
1.6522 |
1.6522 |
0.0343 |
2.08% |
| 2026-06-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6522 |
1.6522 |
1.5500 |
1.5500 |
0.1022 |
6.59% |
| 2026-06-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5500 |
1.5500 |
1.5580 |
1.5580 |
-0.0080 |
-0.51% |
| 2026-06-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5580 |
1.5580 |
1.5956 |
1.5956 |
-0.0376 |
-2.41% |
| 2026-06-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5956 |
1.5956 |
1.6447 |
1.6447 |
-0.0491 |
-3.08% |
| 2026-06-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6447 |
1.6447 |
1.5799 |
1.5799 |
0.0648 |
4.10% |
| 2026-06-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5799 |
1.5799 |
1.6296 |
1.6296 |
-0.0497 |
-3.05% |
| 2026-06-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6296 |
1.6296 |
1.6879 |
1.6879 |
-0.0583 |
-3.45% |
| 2026-06-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6879 |
1.6879 |
1.7056 |
1.7056 |
-0.0177 |
-1.04% |
| 2026-06-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.7056 |
1.7056 |
1.6626 |
1.6626 |
0.0430 |
2.59% |
| 2026-06-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6626 |
1.6626 |
1.6201 |
1.6201 |
0.0425 |
2.62% |
| 2026-06-01 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6201 |
1.6201 |
1.6412 |
1.6412 |
-0.0211 |
-1.29% |
| 2026-05-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6412 |
1.6412 |
1.6752 |
1.6752 |
-0.0340 |
-2.03% |
| 2026-05-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6752 |
1.6752 |
1.6267 |
1.6267 |
0.0485 |
2.98% |
| 2026-05-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6267 |
1.6267 |
1.6349 |
1.6349 |
-0.0082 |
-0.50% |
| 2026-05-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6349 |
1.6349 |
1.6296 |
1.6296 |
0.0053 |
0.33% |
| 2026-05-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6296 |
1.6296 |
1.5983 |
1.5983 |
0.0313 |
1.96% |
| 2026-05-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5983 |
1.5983 |
1.5458 |
1.5458 |
0.0525 |
3.40% |
| 2026-05-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5458 |
1.5458 |
1.6074 |
1.6074 |
-0.0616 |
-3.83% |
| 2026-05-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6074 |
1.6074 |
1.6166 |
1.6166 |
-0.0092 |
-0.57% |
| 2026-05-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6166 |
1.6166 |
1.6313 |
1.6313 |
-0.0147 |
-0.90% |
| 2026-05-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6313 |
1.6313 |
1.6394 |
1.6394 |
-0.0081 |
-0.49% |
| 2026-05-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6394 |
1.6394 |
1.6556 |
1.6556 |
-0.0162 |
-0.98% |
| 2026-05-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6556 |
1.6556 |
1.6829 |
1.6829 |
-0.0273 |
-1.62% |
| 2026-05-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6829 |
1.6829 |
1.6126 |
1.6126 |
0.0703 |
4.36% |
| 2026-05-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.6126 |
1.6126 |
1.5950 |
1.5950 |
0.0176 |
1.10% |
| 2026-05-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5950 |
1.5950 |
1.5592 |
1.5592 |
0.0358 |
2.30% |
| 2026-05-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5592 |
1.5592 |
1.5628 |
1.5628 |
-0.0036 |
-0.23% |
| 2026-04-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4628 |
1.4628 |
1.4680 |
1.4680 |
-0.0052 |
-0.35% |
| 2026-04-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4680 |
1.4680 |
1.4505 |
1.4505 |
0.0175 |
1.21% |
| 2026-04-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4505 |
1.4505 |
1.4841 |
1.4841 |
-0.0336 |
-2.32% |
| 2026-04-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4841 |
1.4841 |
1.4930 |
1.4930 |
-0.0089 |
-0.60% |
| 2026-04-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4930 |
1.4930 |
1.5397 |
1.5397 |
-0.0467 |
-3.13% |
| 2026-04-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5397 |
1.5397 |
1.5668 |
1.5668 |
-0.0271 |
-1.73% |
| 2026-04-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5668 |
1.5668 |
1.5086 |
1.5086 |
0.0582 |
3.86% |
| 2026-04-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5086 |
1.5086 |
1.5194 |
1.5194 |
-0.0108 |
-0.71% |
| 2026-04-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5194 |
1.5194 |
1.5150 |
1.5150 |
0.0044 |
0.29% |
| 2026-04-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.5150 |
1.5150 |
1.4666 |
1.4666 |
0.0484 |
3.30% |
| 2026-04-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4666 |
1.4666 |
1.4014 |
1.4014 |
0.0652 |
4.65% |
| 2026-04-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4014 |
1.4014 |
1.4226 |
1.4226 |
-0.0212 |
-1.51% |
| 2026-04-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.4226 |
1.4226 |
1.3877 |
1.3877 |
0.0349 |
2.51% |
| 2026-04-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3877 |
1.3877 |
1.3869 |
1.3869 |
0.0008 |
0.06% |
| 2026-04-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3869 |
1.3869 |
1.3585 |
1.3585 |
0.0284 |
2.09% |
| 2026-04-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3585 |
1.3585 |
1.3631 |
1.3631 |
-0.0046 |
-0.34% |
| 2026-04-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3631 |
1.3631 |
1.2516 |
1.2516 |
0.1115 |
8.91% |
| 2026-04-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2516 |
1.2516 |
1.2487 |
1.2487 |
0.0029 |
0.23% |
| 2026-04-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2487 |
1.2487 |
1.2379 |
1.2379 |
0.0108 |
0.87% |
| 2026-04-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2379 |
1.2379 |
1.2792 |
1.2792 |
-0.0413 |
-3.34% |
| 2026-04-01 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2792 |
1.2792 |
1.2314 |
1.2314 |
0.0478 |
3.88% |
| 2026-03-31 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2314 |
1.2314 |
1.2621 |
1.2621 |
-0.0307 |
-2.43% |
| 2026-03-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2621 |
1.2621 |
1.2597 |
1.2597 |
0.0024 |
0.19% |
| 2026-03-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2597 |
1.2597 |
1.2643 |
1.2643 |
-0.0046 |
-0.36% |
| 2026-03-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2643 |
1.2643 |
1.2975 |
1.2975 |
-0.0332 |
-2.63% |
| 2026-03-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2975 |
1.2975 |
1.2534 |
1.2534 |
0.0441 |
3.52% |
| 2026-03-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2534 |
1.2534 |
1.2406 |
1.2406 |
0.0128 |
1.03% |
| 2026-03-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2406 |
1.2406 |
1.2919 |
1.2919 |
-0.0513 |
-3.97% |
| 2026-03-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2919 |
1.2919 |
1.2956 |
1.2956 |
-0.0037 |
-0.29% |
| 2026-03-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2956 |
1.2956 |
1.2975 |
1.2975 |
-0.0019 |
-0.15% |
| 2026-03-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2975 |
1.2975 |
1.2323 |
1.2323 |
0.0652 |
5.29% |
| 2026-03-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2323 |
1.2323 |
1.2850 |
1.2850 |
-0.0527 |
-4.28% |
| 2026-03-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2850 |
1.2850 |
1.2684 |
1.2684 |
0.0166 |
1.31% |
| 2026-03-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2684 |
1.2684 |
1.2935 |
1.2935 |
-0.0251 |
-1.94% |
| 2026-03-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2935 |
1.2935 |
1.3124 |
1.3124 |
-0.0189 |
-1.44% |
| 2026-03-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3124 |
1.3124 |
1.3289 |
1.3289 |
-0.0165 |
-1.24% |
| 2026-03-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3289 |
1.3289 |
1.2917 |
1.2917 |
0.0372 |
2.88% |
| 2026-03-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2917 |
1.2917 |
1.2954 |
1.2954 |
-0.0037 |
-0.29% |
| 2026-03-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2954 |
1.2954 |
1.2967 |
1.2967 |
-0.0013 |
-0.10% |
| 2026-03-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2967 |
1.2967 |
1.2734 |
1.2734 |
0.0233 |
1.83% |
| 2026-03-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2734 |
1.2734 |
1.2943 |
1.2943 |
-0.0209 |
-1.61% |
| 2026-03-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2943 |
1.2943 |
1.3443 |
1.3443 |
-0.0500 |
-3.72% |
| 2026-03-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3443 |
1.3443 |
1.3577 |
1.3577 |
-0.0134 |
-0.99% |
| 2026-02-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3577 |
1.3577 |
1.3627 |
1.3627 |
-0.0050 |
-0.37% |
| 2026-02-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3627 |
1.3627 |
1.3397 |
1.3397 |
0.0230 |
1.72% |
| 2026-02-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3397 |
1.3397 |
1.3475 |
1.3475 |
-0.0078 |
-0.58% |
| 2026-02-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3475 |
1.3475 |
1.3301 |
1.3301 |
0.0174 |
1.31% |
| 2026-02-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3301 |
1.3301 |
1.3586 |
1.3586 |
-0.0285 |
-2.10% |
| 2026-02-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3586 |
1.3586 |
1.3094 |
1.3094 |
0.0492 |
3.76% |
| 2026-02-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3094 |
1.3094 |
1.3346 |
1.3346 |
-0.0252 |
-1.92% |
| 2026-02-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3346 |
1.3346 |
1.3327 |
1.3327 |
0.0019 |
0.14% |
| 2026-02-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3327 |
1.3327 |
1.2575 |
1.2575 |
0.0752 |
5.98% |
| 2026-02-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2575 |
1.2575 |
1.2826 |
1.2826 |
-0.0251 |
-2.00% |
| 2026-02-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2826 |
1.2826 |
1.3107 |
1.3107 |
-0.0281 |
-2.14% |
| 2026-02-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3107 |
1.3107 |
1.3575 |
1.3575 |
-0.0468 |
-3.57% |
| 2026-02-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3575 |
1.3575 |
1.3156 |
1.3156 |
0.0419 |
3.18% |
| 2026-02-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3156 |
1.3156 |
1.3639 |
1.3639 |
-0.0483 |
-3.54% |
| 2026-01-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3639 |
1.3639 |
1.3335 |
1.3335 |
0.0304 |
2.28% |
| 2026-01-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3335 |
1.3335 |
1.3263 |
1.3263 |
0.0072 |
0.54% |
| 2026-01-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3263 |
1.3263 |
1.3242 |
1.3242 |
0.0021 |
0.16% |
| 2026-01-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3242 |
1.3242 |
1.2910 |
1.2910 |
0.0332 |
2.57% |
| 2026-01-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2910 |
1.2910 |
1.2833 |
1.2833 |
0.0077 |
0.60% |
| 2026-01-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2833 |
1.2833 |
1.2911 |
1.2911 |
-0.0078 |
-0.60% |
| 2026-01-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2911 |
1.2911 |
1.2565 |
1.2565 |
0.0346 |
2.75% |
| 2026-01-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2565 |
1.2565 |
1.2427 |
1.2427 |
0.0138 |
1.11% |
| 2026-01-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2427 |
1.2427 |
1.2741 |
1.2741 |
-0.0314 |
-2.46% |
| 2026-01-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2741 |
1.2741 |
1.2884 |
1.2884 |
-0.0143 |
-1.11% |
| 2026-01-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2884 |
1.2884 |
1.3110 |
1.3110 |
-0.0226 |
-1.75% |
| 2026-01-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3110 |
1.3110 |
1.3194 |
1.3194 |
-0.0084 |
-0.64% |
| 2026-01-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3194 |
1.3194 |
1.2894 |
1.2894 |
0.0300 |
2.33% |
| 2026-01-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2894 |
1.2894 |
1.3170 |
1.3170 |
-0.0276 |
-2.10% |
| 2026-01-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.3170 |
1.3170 |
1.2412 |
1.2412 |
0.0758 |
6.11% |
| 2026-01-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2412 |
1.2412 |
1.2115 |
1.2115 |
0.0297 |
2.45% |
| 2026-01-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2115 |
1.2115 |
1.2218 |
1.2218 |
-0.0103 |
-0.84% |
| 2026-01-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2218 |
1.2218 |
1.2133 |
1.2133 |
0.0085 |
0.70% |
| 2026-01-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2133 |
1.2133 |
1.2120 |
1.2120 |
0.0013 |
0.11% |
| 2026-01-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.2120 |
1.2120 |
1.1801 |
1.1801 |
0.0319 |
2.70% |
| 2025-12-31 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1801 |
1.1801 |
1.1844 |
1.1844 |
-0.0043 |
-0.36% |
| 2025-12-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1844 |
1.1844 |
1.1738 |
1.1738 |
0.0106 |
0.90% |
| 2025-12-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1738 |
1.1738 |
1.1743 |
1.1743 |
-0.0005 |
-0.04% |
| 2025-12-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1743 |
1.1743 |
1.1826 |
1.1826 |
-0.0083 |
-0.70% |
| 2025-12-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1826 |
1.1826 |
1.1812 |
1.1812 |
0.0014 |
0.12% |
| 2025-12-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1812 |
1.1812 |
1.1686 |
1.1686 |
0.0126 |
1.08% |
| 2025-12-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1686 |
1.1686 |
1.1735 |
1.1735 |
-0.0049 |
-0.42% |
| 2025-12-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1735 |
1.1735 |
1.1359 |
1.1359 |
0.0376 |
3.31% |
| 2025-12-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1359 |
1.1359 |
1.1347 |
1.1347 |
0.0012 |
0.11% |
| 2025-12-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1347 |
1.1347 |
1.1531 |
1.1531 |
-0.0184 |
-1.60% |
| 2025-12-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1531 |
1.1531 |
1.1027 |
1.1027 |
0.0504 |
4.57% |
| 2025-12-16 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1027 |
1.1027 |
1.1348 |
1.1348 |
-0.0321 |
-2.91% |
| 2025-12-15 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1348 |
1.1348 |
1.1581 |
1.1581 |
-0.0233 |
-2.01% |
| 2025-12-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1581 |
1.1581 |
1.1434 |
1.1434 |
0.0147 |
1.29% |
| 2025-12-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1434 |
1.1434 |
1.1828 |
1.1828 |
-0.0394 |
-3.45% |
| 2025-12-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1828 |
1.1828 |
1.1695 |
1.1695 |
0.0133 |
1.14% |
| 2025-12-09 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1695 |
1.1695 |
1.1402 |
1.1402 |
0.0293 |
2.57% |
| 2025-12-08 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1402 |
1.1402 |
1.0848 |
1.0848 |
0.0554 |
5.11% |
| 2025-12-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0848 |
1.0848 |
1.0725 |
1.0725 |
0.0123 |
1.15% |
| 2025-12-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0725 |
1.0725 |
1.0623 |
1.0623 |
0.0102 |
0.96% |
| 2025-12-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0623 |
1.0623 |
1.0736 |
1.0736 |
-0.0113 |
-1.05% |
| 2025-12-02 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0736 |
1.0736 |
1.0756 |
1.0756 |
-0.0020 |
-0.19% |
| 2025-12-01 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0756 |
1.0756 |
1.0517 |
1.0517 |
0.0239 |
2.27% |
| 2025-11-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0517 |
1.0517 |
1.0491 |
1.0491 |
0.0026 |
0.25% |
| 2025-11-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0491 |
1.0491 |
1.0571 |
1.0571 |
-0.0080 |
-0.76% |
| 2025-11-26 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0571 |
1.0571 |
1.0090 |
1.0090 |
0.0481 |
4.77% |
| 2025-11-25 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0090 |
1.0090 |
0.9771 |
0.9771 |
0.0319 |
3.26% |
| 2025-11-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
0.9771 |
0.9771 |
0.9719 |
0.9719 |
0.0052 |
0.54% |
| 2025-11-21 |
025652 |
大成创业板人工智能ETF发起式联接A |
0.9719 |
0.9719 |
1.0165 |
1.0165 |
-0.0446 |
-4.39% |
| 2025-11-20 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0165 |
1.0165 |
1.0132 |
1.0132 |
0.0033 |
0.33% |
| 2025-11-19 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0132 |
1.0132 |
1.0075 |
1.0075 |
0.0057 |
0.57% |
| 2025-11-18 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0075 |
1.0075 |
1.0040 |
1.0040 |
0.0035 |
0.35% |
| 2025-11-17 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0040 |
1.0040 |
0.9825 |
0.9825 |
0.0215 |
2.19% |
| 2025-11-14 |
025652 |
大成创业板人工智能ETF发起式联接A |
0.9825 |
0.9825 |
1.0177 |
1.0177 |
-0.0352 |
-3.46% |
| 2025-11-13 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2025-11-12 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0170 |
1.0170 |
1.0113 |
1.0113 |
0.0057 |
0.56% |
| 2025-11-11 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0113 |
1.0113 |
1.0402 |
1.0402 |
-0.0289 |
-2.86% |
| 2025-11-10 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0402 |
1.0402 |
1.0442 |
1.0442 |
-0.0040 |
-0.38% |
| 2025-11-07 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0442 |
1.0442 |
1.0532 |
1.0532 |
-0.0090 |
-0.85% |
| 2025-11-06 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0532 |
1.0532 |
1.0326 |
1.0326 |
0.0206 |
1.99% |
| 2025-11-05 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0326 |
1.0326 |
1.0404 |
1.0404 |
-0.0078 |
-0.75% |
| 2025-11-04 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0404 |
1.0404 |
1.0491 |
1.0491 |
-0.0087 |
-0.83% |
| 2025-11-03 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0491 |
1.0491 |
1.0396 |
1.0396 |
0.0095 |
0.91% |
| 2025-10-31 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0396 |
1.0396 |
1.0716 |
1.0716 |
-0.0320 |
-2.99% |
| 2025-10-30 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0716 |
1.0716 |
1.1021 |
1.1021 |
-0.0305 |
-2.77% |
| 2025-10-29 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.1021 |
1.1021 |
1.0968 |
1.0968 |
0.0053 |
0.48% |
| 2025-10-28 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0968 |
1.0968 |
1.0856 |
1.0856 |
0.0112 |
1.03% |
| 2025-10-27 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0856 |
1.0856 |
1.0510 |
1.0510 |
0.0346 |
3.29% |
| 2025-10-24 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0510 |
1.0510 |
1.0024 |
1.0024 |
0.0486 |
4.85% |
| 2025-10-23 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0024 |
1.0024 |
1.0001 |
1.0001 |
0.0023 |
0.23% |
| 2025-10-22 |
025652 |
大成创业板人工智能ETF发起式联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
