大成创业板人工智能ETF发起式联接C基金净值查询(025653)
今天最新净值
1.3341
-0.0277 -2.08%
2026-09-15
盘中实时估值(仅供参考)
1.2663
0.0356 2.8936%
2026-03-24 15:39:58
- 累计净值：1.3341
- 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：0.37亿元
- 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C基金净值查询
近一年,大成创业板人工智能ETF发起式联接C(025653)基金累计收益率32.79%
| 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 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3279 |
1.3279 |
1.3341 |
1.3341 |
-0.0062 |
-0.46% |
| 2026-09-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3341 |
1.3341 |
1.3618 |
1.3618 |
-0.0277 |
-2.08% |
| 2026-09-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3618 |
1.3618 |
1.3688 |
1.3688 |
-0.0070 |
-0.51% |
| 2026-09-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3688 |
1.3688 |
1.3733 |
1.3733 |
-0.0045 |
-0.33% |
| 2026-09-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3733 |
1.3733 |
1.3834 |
1.3834 |
-0.0101 |
-0.73% |
| 2026-09-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3834 |
1.3834 |
1.4024 |
1.4024 |
-0.0190 |
-1.37% |
| 2026-09-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4024 |
1.4024 |
1.3380 |
1.3380 |
0.0644 |
4.81% |
| 2026-09-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3380 |
1.3380 |
1.3463 |
1.3463 |
-0.0083 |
-0.62% |
| 2026-09-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3463 |
1.3463 |
1.3522 |
1.3522 |
-0.0059 |
-0.44% |
| 2026-09-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3522 |
1.3522 |
1.3816 |
1.3816 |
-0.0294 |
-2.17% |
|
|
| 2026-09-01 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3816 |
1.3816 |
1.3950 |
1.3950 |
-0.0134 |
-0.96% |
| 2026-08-31 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3950 |
1.3950 |
1.3659 |
1.3659 |
0.0291 |
2.13% |
| 2026-08-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3659 |
1.3659 |
1.3805 |
1.3805 |
-0.0146 |
-1.06% |
| 2026-08-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3805 |
1.3805 |
1.3308 |
1.3308 |
0.0497 |
3.73% |
| 2026-08-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3308 |
1.3308 |
1.3394 |
1.3394 |
-0.0086 |
-0.64% |
| 2026-08-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3394 |
1.3394 |
1.3438 |
1.3438 |
-0.0044 |
-0.33% |
| 2026-08-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3438 |
1.3438 |
1.4055 |
1.4055 |
-0.0617 |
-4.59% |
| 2026-08-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4055 |
1.4055 |
1.3909 |
1.3909 |
0.0146 |
1.05% |
| 2026-08-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3909 |
1.3909 |
1.3704 |
1.3704 |
0.0205 |
1.50% |
| 2026-08-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3704 |
1.3704 |
1.5117 |
1.5117 |
-0.1413 |
-10.31% |
| 2026-08-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5117 |
1.5117 |
1.5338 |
1.5338 |
-0.0221 |
-1.46% |
| 2026-08-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5338 |
1.5338 |
1.4783 |
1.4783 |
0.0555 |
3.75% |
| 2026-08-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4783 |
1.4783 |
1.4383 |
1.4383 |
0.0400 |
2.78% |
| 2026-08-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4383 |
1.4383 |
1.4361 |
1.4361 |
0.0022 |
0.15% |
| 2026-08-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4361 |
1.4361 |
1.4071 |
1.4071 |
0.0290 |
2.06% |
|
|
| 2026-08-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4071 |
1.4071 |
1.3991 |
1.3991 |
0.0080 |
0.57% |
| 2026-08-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3991 |
1.3991 |
1.4250 |
1.4250 |
-0.0259 |
-1.85% |
| 2026-08-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4250 |
1.4250 |
1.4148 |
1.4148 |
0.0102 |
0.72% |
| 2026-08-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4148 |
1.4148 |
1.4107 |
1.4107 |
0.0041 |
0.29% |
| 2026-08-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4107 |
1.4107 |
1.4055 |
1.4055 |
0.0052 |
0.37% |
| 2026-08-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4055 |
1.4055 |
1.2921 |
1.2921 |
0.1134 |
8.78% |
| 2026-08-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2921 |
1.2921 |
1.2987 |
1.2987 |
-0.0066 |
-0.51% |
| 2026-07-31 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2987 |
1.2987 |
1.2380 |
1.2380 |
0.0607 |
4.90% |
| 2026-07-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2380 |
1.2380 |
1.3000 |
1.3000 |
-0.0620 |
-4.77% |
| 2026-07-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3000 |
1.3000 |
1.2881 |
1.2881 |
0.0119 |
0.92% |
| 2026-07-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2881 |
1.2881 |
1.4195 |
1.4195 |
-0.1314 |
-10.20% |
| 2026-07-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4195 |
1.4195 |
1.3823 |
1.3823 |
0.0372 |
2.69% |
| 2026-07-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3823 |
1.3823 |
1.4339 |
1.4339 |
-0.0516 |
-3.73% |
| 2026-07-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4339 |
1.4339 |
1.4577 |
1.4577 |
-0.0238 |
-1.63% |
| 2026-07-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4577 |
1.4577 |
1.5107 |
1.5107 |
-0.0530 |
-3.64% |
| 2026-07-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5107 |
1.5107 |
1.4054 |
1.4054 |
0.1053 |
7.49% |
| 2026-07-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4054 |
1.4054 |
1.3869 |
1.3869 |
0.0185 |
1.33% |
| 2026-07-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3869 |
1.3869 |
1.5299 |
1.5299 |
-0.1430 |
-10.31% |
| 2026-07-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5299 |
1.5299 |
1.5710 |
1.5710 |
-0.0411 |
-2.62% |
| 2026-07-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5710 |
1.5710 |
1.6085 |
1.6085 |
-0.0375 |
-2.33% |
| 2026-07-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6085 |
1.6085 |
1.5599 |
1.5599 |
0.0486 |
3.12% |
| 2026-07-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5599 |
1.5599 |
1.6284 |
1.6284 |
-0.0685 |
-4.21% |
| 2026-07-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6284 |
1.6284 |
1.6716 |
1.6716 |
-0.0432 |
-2.58% |
| 2026-07-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6716 |
1.6716 |
1.5953 |
1.5953 |
0.0763 |
4.78% |
| 2026-07-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5953 |
1.5953 |
1.5845 |
1.5845 |
0.0108 |
0.68% |
| 2026-07-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5845 |
1.5845 |
1.6087 |
1.6087 |
-0.0242 |
-1.50% |
| 2026-07-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6087 |
1.6087 |
1.6385 |
1.6385 |
-0.0298 |
-1.82% |
| 2026-07-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6385 |
1.6385 |
1.6358 |
1.6358 |
0.0027 |
0.17% |
| 2026-07-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6358 |
1.6358 |
1.7496 |
1.7496 |
-0.1138 |
-6.50% |
| 2026-07-01 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7496 |
1.7496 |
1.7818 |
1.7818 |
-0.0322 |
-1.81% |
| 2026-06-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7818 |
1.7818 |
1.7109 |
1.7109 |
0.0709 |
4.14% |
| 2026-06-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7109 |
1.7109 |
1.7328 |
1.7328 |
-0.0219 |
-1.28% |
| 2026-06-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7328 |
1.7328 |
1.8190 |
1.8190 |
-0.0862 |
-4.97% |
| 2026-06-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.8190 |
1.8190 |
1.7681 |
1.7681 |
0.0509 |
2.88% |
| 2026-06-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7681 |
1.7681 |
1.7390 |
1.7390 |
0.0291 |
1.67% |
| 2026-06-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7390 |
1.7390 |
1.8055 |
1.8055 |
-0.0665 |
-3.68% |
| 2026-06-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.8055 |
1.8055 |
1.7666 |
1.7666 |
0.0389 |
2.20% |
| 2026-06-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7666 |
1.7666 |
1.7088 |
1.7088 |
0.0578 |
3.38% |
| 2026-06-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7088 |
1.7088 |
1.6833 |
1.6833 |
0.0255 |
1.51% |
| 2026-06-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6833 |
1.6833 |
1.6490 |
1.6490 |
0.0343 |
2.08% |
| 2026-06-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6490 |
1.6490 |
1.5470 |
1.5470 |
0.1020 |
6.59% |
| 2026-06-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5470 |
1.5470 |
1.5551 |
1.5551 |
-0.0081 |
-0.52% |
| 2026-06-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5551 |
1.5551 |
1.5925 |
1.5925 |
-0.0374 |
-2.40% |
| 2026-06-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5925 |
1.5925 |
1.6416 |
1.6416 |
-0.0491 |
-3.08% |
| 2026-06-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6416 |
1.6416 |
1.5769 |
1.5769 |
0.0647 |
4.10% |
| 2026-06-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5769 |
1.5769 |
1.6265 |
1.6265 |
-0.0496 |
-3.05% |
| 2026-06-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6265 |
1.6265 |
1.6848 |
1.6848 |
-0.0583 |
-3.46% |
| 2026-06-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6848 |
1.6848 |
1.7025 |
1.7025 |
-0.0177 |
-1.04% |
| 2026-06-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.7025 |
1.7025 |
1.6596 |
1.6596 |
0.0429 |
2.58% |
| 2026-06-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6596 |
1.6596 |
1.6171 |
1.6171 |
0.0425 |
2.63% |
| 2026-06-01 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6171 |
1.6171 |
1.6383 |
1.6383 |
-0.0212 |
-1.29% |
| 2026-05-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6383 |
1.6383 |
1.6722 |
1.6722 |
-0.0339 |
-2.03% |
| 2026-05-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6722 |
1.6722 |
1.6238 |
1.6238 |
0.0484 |
2.98% |
| 2026-05-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6238 |
1.6238 |
1.6320 |
1.6320 |
-0.0082 |
-0.50% |
| 2026-05-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6320 |
1.6320 |
1.6267 |
1.6267 |
0.0053 |
0.33% |
| 2026-05-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6267 |
1.6267 |
1.5955 |
1.5955 |
0.0312 |
1.96% |
| 2026-05-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5955 |
1.5955 |
1.5430 |
1.5430 |
0.0525 |
3.40% |
| 2026-05-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5430 |
1.5430 |
1.6046 |
1.6046 |
-0.0616 |
-3.84% |
| 2026-05-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6046 |
1.6046 |
1.6138 |
1.6138 |
-0.0092 |
-0.57% |
| 2026-05-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6138 |
1.6138 |
1.6285 |
1.6285 |
-0.0147 |
-0.91% |
| 2026-05-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6285 |
1.6285 |
1.6366 |
1.6366 |
-0.0081 |
-0.49% |
| 2026-05-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6366 |
1.6366 |
1.6528 |
1.6528 |
-0.0162 |
-0.98% |
| 2026-05-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6528 |
1.6528 |
1.6800 |
1.6800 |
-0.0272 |
-1.62% |
| 2026-05-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6800 |
1.6800 |
1.6099 |
1.6099 |
0.0701 |
4.35% |
| 2026-05-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.6099 |
1.6099 |
1.5923 |
1.5923 |
0.0176 |
1.11% |
| 2026-05-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5923 |
1.5923 |
1.5566 |
1.5566 |
0.0357 |
2.29% |
| 2026-05-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5566 |
1.5566 |
1.5602 |
1.5602 |
-0.0036 |
-0.23% |
| 2026-04-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4605 |
1.4605 |
1.4656 |
1.4656 |
-0.0051 |
-0.35% |
| 2026-04-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4656 |
1.4656 |
1.4482 |
1.4482 |
0.0174 |
1.20% |
| 2026-04-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4482 |
1.4482 |
1.4817 |
1.4817 |
-0.0335 |
-2.31% |
| 2026-04-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4817 |
1.4817 |
1.4907 |
1.4907 |
-0.0090 |
-0.60% |
| 2026-04-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4907 |
1.4907 |
1.5373 |
1.5373 |
-0.0466 |
-3.13% |
| 2026-04-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5373 |
1.5373 |
1.5643 |
1.5643 |
-0.0270 |
-1.73% |
| 2026-04-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5643 |
1.5643 |
1.5063 |
1.5063 |
0.0580 |
3.85% |
| 2026-04-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5063 |
1.5063 |
1.5171 |
1.5171 |
-0.0108 |
-0.71% |
| 2026-04-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5171 |
1.5171 |
1.5127 |
1.5127 |
0.0044 |
0.29% |
| 2026-04-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.5127 |
1.5127 |
1.4644 |
1.4644 |
0.0483 |
3.30% |
| 2026-04-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4644 |
1.4644 |
1.3993 |
1.3993 |
0.0651 |
4.65% |
| 2026-04-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3993 |
1.3993 |
1.4204 |
1.4204 |
-0.0211 |
-1.51% |
| 2026-04-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.4204 |
1.4204 |
1.3856 |
1.3856 |
0.0348 |
2.51% |
| 2026-04-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3856 |
1.3856 |
1.3849 |
1.3849 |
0.0007 |
0.05% |
| 2026-04-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3849 |
1.3849 |
1.3566 |
1.3566 |
0.0283 |
2.09% |
| 2026-04-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3566 |
1.3566 |
1.3611 |
1.3611 |
-0.0045 |
-0.33% |
| 2026-04-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3611 |
1.3611 |
1.2498 |
1.2498 |
0.1113 |
8.91% |
| 2026-04-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2498 |
1.2498 |
1.2470 |
1.2470 |
0.0028 |
0.22% |
| 2026-04-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2470 |
1.2470 |
1.2361 |
1.2361 |
0.0109 |
0.88% |
| 2026-04-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2361 |
1.2361 |
1.2775 |
1.2775 |
-0.0414 |
-3.35% |
| 2026-04-01 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2775 |
1.2775 |
1.2297 |
1.2297 |
0.0478 |
3.89% |
| 2026-03-31 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2297 |
1.2297 |
1.2604 |
1.2604 |
-0.0307 |
-2.44% |
| 2026-03-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2604 |
1.2604 |
1.2580 |
1.2580 |
0.0024 |
0.19% |
| 2026-03-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2580 |
1.2580 |
1.2626 |
1.2626 |
-0.0046 |
-0.36% |
| 2026-03-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2626 |
1.2626 |
1.2958 |
1.2958 |
-0.0332 |
-2.63% |
| 2026-03-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2958 |
1.2958 |
1.2518 |
1.2518 |
0.0440 |
3.51% |
| 2026-03-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2518 |
1.2518 |
1.2390 |
1.2390 |
0.0128 |
1.03% |
| 2026-03-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2390 |
1.2390 |
1.2902 |
1.2902 |
-0.0512 |
-3.97% |
| 2026-03-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2902 |
1.2902 |
1.2939 |
1.2939 |
-0.0037 |
-0.29% |
| 2026-03-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2939 |
1.2939 |
1.2959 |
1.2959 |
-0.0020 |
-0.15% |
| 2026-03-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2959 |
1.2959 |
1.2307 |
1.2307 |
0.0652 |
5.30% |
| 2026-03-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2307 |
1.2307 |
1.2834 |
1.2834 |
-0.0527 |
-4.28% |
| 2026-03-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2834 |
1.2834 |
1.2669 |
1.2669 |
0.0165 |
1.30% |
| 2026-03-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2669 |
1.2669 |
1.2919 |
1.2919 |
-0.0250 |
-1.94% |
| 2026-03-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2919 |
1.2919 |
1.3108 |
1.3108 |
-0.0189 |
-1.44% |
| 2026-03-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3108 |
1.3108 |
1.3273 |
1.3273 |
-0.0165 |
-1.24% |
| 2026-03-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3273 |
1.3273 |
1.2901 |
1.2901 |
0.0372 |
2.88% |
| 2026-03-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2901 |
1.2901 |
1.2939 |
1.2939 |
-0.0038 |
-0.29% |
| 2026-03-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2939 |
1.2939 |
1.2952 |
1.2952 |
-0.0013 |
-0.10% |
| 2026-03-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2952 |
1.2952 |
1.2719 |
1.2719 |
0.0233 |
1.83% |
| 2026-03-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2719 |
1.2719 |
1.2928 |
1.2928 |
-0.0209 |
-1.64% |
| 2026-03-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2928 |
1.2928 |
1.3428 |
1.3428 |
-0.0500 |
-3.72% |
| 2026-03-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3428 |
1.3428 |
1.3562 |
1.3562 |
-0.0134 |
-0.99% |
| 2026-02-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3562 |
1.3562 |
1.3612 |
1.3612 |
-0.0050 |
-0.37% |
| 2026-02-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3612 |
1.3612 |
1.3383 |
1.3383 |
0.0229 |
1.71% |
| 2026-02-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3383 |
1.3383 |
1.3460 |
1.3460 |
-0.0077 |
-0.57% |
| 2026-02-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3460 |
1.3460 |
1.3288 |
1.3288 |
0.0172 |
1.29% |
| 2026-02-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3288 |
1.3288 |
1.3573 |
1.3573 |
-0.0285 |
-2.10% |
| 2026-02-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3573 |
1.3573 |
1.3081 |
1.3081 |
0.0492 |
3.76% |
| 2026-02-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3081 |
1.3081 |
1.3333 |
1.3333 |
-0.0252 |
-1.93% |
| 2026-02-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3333 |
1.3333 |
1.3315 |
1.3315 |
0.0018 |
0.14% |
| 2026-02-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3315 |
1.3315 |
1.2563 |
1.2563 |
0.0752 |
5.99% |
| 2026-02-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2563 |
1.2563 |
1.2814 |
1.2814 |
-0.0251 |
-2.00% |
| 2026-02-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2814 |
1.2814 |
1.3095 |
1.3095 |
-0.0281 |
-2.15% |
| 2026-02-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3095 |
1.3095 |
1.3563 |
1.3563 |
-0.0468 |
-3.57% |
| 2026-02-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3563 |
1.3563 |
1.3144 |
1.3144 |
0.0419 |
3.19% |
| 2026-02-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3144 |
1.3144 |
1.3627 |
1.3627 |
-0.0483 |
-3.54% |
| 2026-01-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3627 |
1.3627 |
1.3324 |
1.3324 |
0.0303 |
2.27% |
| 2026-01-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3324 |
1.3324 |
1.3252 |
1.3252 |
0.0072 |
0.54% |
| 2026-01-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3252 |
1.3252 |
1.3230 |
1.3230 |
0.0022 |
0.17% |
| 2026-01-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3230 |
1.3230 |
1.2900 |
1.2900 |
0.0330 |
2.56% |
| 2026-01-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2900 |
1.2900 |
1.2823 |
1.2823 |
0.0077 |
0.60% |
| 2026-01-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2823 |
1.2823 |
1.2901 |
1.2901 |
-0.0078 |
-0.60% |
| 2026-01-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2901 |
1.2901 |
1.2554 |
1.2554 |
0.0347 |
2.76% |
| 2026-01-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2554 |
1.2554 |
1.2417 |
1.2417 |
0.0137 |
1.10% |
| 2026-01-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2417 |
1.2417 |
1.2731 |
1.2731 |
-0.0314 |
-2.47% |
| 2026-01-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2731 |
1.2731 |
1.2874 |
1.2874 |
-0.0143 |
-1.11% |
| 2026-01-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2874 |
1.2874 |
1.3100 |
1.3100 |
-0.0226 |
-1.76% |
| 2026-01-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3100 |
1.3100 |
1.3184 |
1.3184 |
-0.0084 |
-0.64% |
| 2026-01-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3184 |
1.3184 |
1.2884 |
1.2884 |
0.0300 |
2.33% |
| 2026-01-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2884 |
1.2884 |
1.3160 |
1.3160 |
-0.0276 |
-2.10% |
| 2026-01-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.3160 |
1.3160 |
1.2404 |
1.2404 |
0.0756 |
6.09% |
| 2026-01-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2404 |
1.2404 |
1.2106 |
1.2106 |
0.0298 |
2.46% |
| 2026-01-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2106 |
1.2106 |
1.2210 |
1.2210 |
-0.0104 |
-0.85% |
| 2026-01-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2210 |
1.2210 |
1.2125 |
1.2125 |
0.0085 |
0.70% |
| 2026-01-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2125 |
1.2125 |
1.2111 |
1.2111 |
0.0014 |
0.12% |
| 2026-01-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.2111 |
1.2111 |
1.1793 |
1.1793 |
0.0318 |
2.70% |
| 2025-12-31 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1793 |
1.1793 |
1.1837 |
1.1837 |
-0.0044 |
-0.37% |
| 2025-12-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1837 |
1.1837 |
1.1731 |
1.1731 |
0.0106 |
0.90% |
| 2025-12-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1731 |
1.1731 |
1.1736 |
1.1736 |
-0.0005 |
-0.04% |
| 2025-12-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1736 |
1.1736 |
1.1819 |
1.1819 |
-0.0083 |
-0.70% |
| 2025-12-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1819 |
1.1819 |
1.1805 |
1.1805 |
0.0014 |
0.12% |
| 2025-12-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1805 |
1.1805 |
1.1680 |
1.1680 |
0.0125 |
1.07% |
| 2025-12-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1680 |
1.1680 |
1.1729 |
1.1729 |
-0.0049 |
-0.42% |
| 2025-12-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1729 |
1.1729 |
1.1353 |
1.1353 |
0.0376 |
3.31% |
| 2025-12-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1353 |
1.1353 |
1.1341 |
1.1341 |
0.0012 |
0.11% |
| 2025-12-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1341 |
1.1341 |
1.1525 |
1.1525 |
-0.0184 |
-1.60% |
| 2025-12-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1525 |
1.1525 |
1.1021 |
1.1021 |
0.0504 |
4.57% |
| 2025-12-16 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1021 |
1.1021 |
1.1343 |
1.1343 |
-0.0322 |
-2.92% |
| 2025-12-15 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1343 |
1.1343 |
1.1575 |
1.1575 |
-0.0232 |
-2.00% |
| 2025-12-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1575 |
1.1575 |
1.1429 |
1.1429 |
0.0146 |
1.28% |
| 2025-12-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1429 |
1.1429 |
1.1822 |
1.1822 |
-0.0393 |
-3.44% |
| 2025-12-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1822 |
1.1822 |
1.1690 |
1.1690 |
0.0132 |
1.13% |
| 2025-12-09 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1690 |
1.1690 |
1.1398 |
1.1398 |
0.0292 |
2.56% |
| 2025-12-08 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1398 |
1.1398 |
1.0843 |
1.0843 |
0.0555 |
5.12% |
| 2025-12-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0843 |
1.0843 |
1.0721 |
1.0721 |
0.0122 |
1.14% |
| 2025-12-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0721 |
1.0721 |
1.0619 |
1.0619 |
0.0102 |
0.96% |
| 2025-12-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0619 |
1.0619 |
1.0732 |
1.0732 |
-0.0113 |
-1.05% |
| 2025-12-02 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0732 |
1.0732 |
1.0752 |
1.0752 |
-0.0020 |
-0.19% |
| 2025-12-01 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0752 |
1.0752 |
1.0514 |
1.0514 |
0.0238 |
2.26% |
| 2025-11-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2025-11-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0487 |
1.0487 |
1.0567 |
1.0567 |
-0.0080 |
-0.76% |
| 2025-11-26 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0567 |
1.0567 |
1.0087 |
1.0087 |
0.0480 |
4.76% |
| 2025-11-25 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0087 |
1.0087 |
0.9768 |
0.9768 |
0.0319 |
3.27% |
| 2025-11-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
0.9768 |
0.9768 |
0.9716 |
0.9716 |
0.0052 |
0.54% |
| 2025-11-21 |
025653 |
大成创业板人工智能ETF发起式联接C |
0.9716 |
0.9716 |
1.0162 |
1.0162 |
-0.0446 |
-4.39% |
| 2025-11-20 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0162 |
1.0162 |
1.0129 |
1.0129 |
0.0033 |
0.33% |
| 2025-11-19 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0129 |
1.0129 |
1.0072 |
1.0072 |
0.0057 |
0.57% |
| 2025-11-18 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0072 |
1.0072 |
1.0038 |
1.0038 |
0.0034 |
0.34% |
| 2025-11-17 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0038 |
1.0038 |
0.9822 |
0.9822 |
0.0216 |
2.20% |
| 2025-11-14 |
025653 |
大成创业板人工智能ETF发起式联接C |
0.9822 |
0.9822 |
1.0175 |
1.0175 |
-0.0353 |
-3.47% |
| 2025-11-13 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0175 |
1.0175 |
1.0168 |
1.0168 |
0.0007 |
0.07% |
| 2025-11-12 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0168 |
1.0168 |
1.0110 |
1.0110 |
0.0058 |
0.57% |
| 2025-11-11 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0110 |
1.0110 |
1.0400 |
1.0400 |
-0.0290 |
-2.87% |
| 2025-11-10 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0400 |
1.0400 |
1.0440 |
1.0440 |
-0.0040 |
-0.38% |
| 2025-11-07 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0440 |
1.0440 |
1.0530 |
1.0530 |
-0.0090 |
-0.85% |
| 2025-11-06 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0530 |
1.0530 |
1.0325 |
1.0325 |
0.0205 |
1.99% |
| 2025-11-05 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0325 |
1.0325 |
1.0403 |
1.0403 |
-0.0078 |
-0.75% |
| 2025-11-04 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0403 |
1.0403 |
1.0490 |
1.0490 |
-0.0087 |
-0.83% |
| 2025-11-03 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0490 |
1.0490 |
1.0395 |
1.0395 |
0.0095 |
0.91% |
| 2025-10-31 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0395 |
1.0395 |
1.0714 |
1.0714 |
-0.0319 |
-2.98% |
| 2025-10-30 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0714 |
1.0714 |
1.1020 |
1.1020 |
-0.0306 |
-2.78% |
| 2025-10-29 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.1020 |
1.1020 |
1.0967 |
1.0967 |
0.0053 |
0.48% |
| 2025-10-28 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0967 |
1.0967 |
1.0856 |
1.0856 |
0.0111 |
1.02% |
| 2025-10-27 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0856 |
1.0856 |
1.0510 |
1.0510 |
0.0346 |
3.29% |
| 2025-10-24 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0510 |
1.0510 |
1.0024 |
1.0024 |
0.0486 |
4.85% |
| 2025-10-23 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0024 |
1.0024 |
1.0001 |
1.0001 |
0.0023 |
0.23% |
| 2025-10-22 |
025653 |
大成创业板人工智能ETF发起式联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
