易方达中证科创创业人工智能ETF基金净值查询(159140)
今天最新净值
1.2329
0.0433 3.51%
2026-09-17
盘中实时估值(仅供参考)
1.0649
0.0039 0.3671%
2026-03-24 15:39:58
- 累计净值：1.2329
- 成立日期：2025-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.34亿元
- 基金公司：易方达基金
- 基金经理：张泽峰
近半年易方达中证科创创业人工智能ETF基金净值查询
近半年,易方达中证科创创业人工智能ETF(159140)基金累计收益率15.76%
| 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 |
159140 |
易方达中证科创创业人工智能ETF |
1.2282 |
1.2282 |
1.2329 |
1.2329 |
-0.0047 |
-0.38% |
| 2026-09-16 |
159140 |
易方达中证科创创业人工智能ETF |
1.2329 |
1.2329 |
1.1896 |
1.1896 |
0.0433 |
3.51% |
| 2026-09-15 |
159140 |
易方达中证科创创业人工智能ETF |
1.1896 |
1.1896 |
1.1844 |
1.1844 |
0.0052 |
0.44% |
| 2026-09-14 |
159140 |
易方达中证科创创业人工智能ETF |
1.1844 |
1.1844 |
1.2087 |
1.2087 |
-0.0243 |
-2.05% |
| 2026-09-11 |
159140 |
易方达中证科创创业人工智能ETF |
1.2087 |
1.2087 |
1.2137 |
1.2137 |
-0.0050 |
-0.41% |
| 2026-09-10 |
159140 |
易方达中证科创创业人工智能ETF |
1.2137 |
1.2137 |
1.2276 |
1.2276 |
-0.0139 |
-1.15% |
| 2026-09-09 |
159140 |
易方达中证科创创业人工智能ETF |
1.2276 |
1.2276 |
1.2368 |
1.2368 |
-0.0092 |
-0.74% |
| 2026-09-08 |
159140 |
易方达中证科创创业人工智能ETF |
1.2368 |
1.2368 |
1.2530 |
1.2530 |
-0.0162 |
-1.31% |
| 2026-09-07 |
159140 |
易方达中证科创创业人工智能ETF |
1.2530 |
1.2530 |
1.2157 |
1.2157 |
0.0373 |
2.98% |
| 2026-09-04 |
159140 |
易方达中证科创创业人工智能ETF |
1.2157 |
1.2157 |
1.2318 |
1.2318 |
-0.0161 |
-1.32% |
|
|
| 2026-09-03 |
159140 |
易方达中证科创创业人工智能ETF |
1.2318 |
1.2318 |
1.2367 |
1.2367 |
-0.0049 |
-0.40% |
| 2026-09-02 |
159140 |
易方达中证科创创业人工智能ETF |
1.2367 |
1.2367 |
1.2607 |
1.2607 |
-0.0240 |
-1.94% |
| 2026-09-01 |
159140 |
易方达中证科创创业人工智能ETF |
1.2607 |
1.2607 |
1.2721 |
1.2721 |
-0.0114 |
-0.90% |
| 2026-08-31 |
159140 |
易方达中证科创创业人工智能ETF |
1.2721 |
1.2721 |
1.2338 |
1.2338 |
0.0383 |
3.01% |
| 2026-08-28 |
159140 |
易方达中证科创创业人工智能ETF |
1.2338 |
1.2338 |
1.2502 |
1.2502 |
-0.0164 |
-1.33% |
| 2026-08-27 |
159140 |
易方达中证科创创业人工智能ETF |
1.2502 |
1.2502 |
1.1970 |
1.1970 |
0.0532 |
4.26% |
| 2026-08-26 |
159140 |
易方达中证科创创业人工智能ETF |
1.1970 |
1.1970 |
1.1938 |
1.1938 |
0.0032 |
0.27% |
| 2026-08-25 |
159140 |
易方达中证科创创业人工智能ETF |
1.1938 |
1.1938 |
1.1881 |
1.1881 |
0.0057 |
0.48% |
| 2026-08-24 |
159140 |
易方达中证科创创业人工智能ETF |
1.1881 |
1.1881 |
1.2466 |
1.2466 |
-0.0585 |
-4.92% |
| 2026-08-21 |
159140 |
易方达中证科创创业人工智能ETF |
1.2466 |
1.2466 |
1.2344 |
1.2344 |
0.0122 |
0.98% |
| 2026-08-20 |
159140 |
易方达中证科创创业人工智能ETF |
1.2344 |
1.2344 |
1.2436 |
1.2436 |
-0.0092 |
-0.74% |
| 2026-08-19 |
159140 |
易方达中证科创创业人工智能ETF |
1.2436 |
1.2436 |
1.3450 |
1.3450 |
-0.1014 |
-8.15% |
| 2026-08-18 |
159140 |
易方达中证科创创业人工智能ETF |
1.3450 |
1.3450 |
1.3677 |
1.3677 |
-0.0227 |
-1.69% |
| 2026-08-17 |
159140 |
易方达中证科创创业人工智能ETF |
1.3677 |
1.3677 |
1.3177 |
1.3177 |
0.0500 |
3.66% |
| 2026-08-14 |
159140 |
易方达中证科创创业人工智能ETF |
1.3177 |
1.3177 |
1.2977 |
1.2977 |
0.0200 |
1.52% |
|
|
| 2026-08-13 |
159140 |
易方达中证科创创业人工智能ETF |
1.2977 |
1.2977 |
1.3117 |
1.3117 |
-0.0140 |
-1.07% |
| 2026-08-12 |
159140 |
易方达中证科创创业人工智能ETF |
1.3117 |
1.3117 |
1.2952 |
1.2952 |
0.0165 |
1.26% |
| 2026-08-11 |
159140 |
易方达中证科创创业人工智能ETF |
1.2952 |
1.2952 |
1.2939 |
1.2939 |
0.0013 |
0.10% |
| 2026-08-10 |
159140 |
易方达中证科创创业人工智能ETF |
1.2939 |
1.2939 |
1.3332 |
1.3332 |
-0.0393 |
-3.04% |
| 2026-08-07 |
159140 |
易方达中证科创创业人工智能ETF |
1.3332 |
1.3332 |
1.3163 |
1.3163 |
0.0169 |
1.27% |
| 2026-08-06 |
159140 |
易方达中证科创创业人工智能ETF |
1.3163 |
1.3163 |
1.3203 |
1.3203 |
-0.0040 |
-0.30% |
| 2026-08-05 |
159140 |
易方达中证科创创业人工智能ETF |
1.3203 |
1.3203 |
1.2967 |
1.2967 |
0.0236 |
1.79% |
| 2026-08-04 |
159140 |
易方达中证科创创业人工智能ETF |
1.2967 |
1.2967 |
1.2115 |
1.2115 |
0.0852 |
6.57% |
| 2026-08-03 |
159140 |
易方达中证科创创业人工智能ETF |
1.2115 |
1.2115 |
1.2487 |
1.2487 |
-0.0372 |
-3.07% |
| 2026-07-31 |
159140 |
易方达中证科创创业人工智能ETF |
1.2487 |
1.2487 |
1.1724 |
1.1724 |
0.0763 |
6.11% |
| 2026-07-30 |
159140 |
易方达中证科创创业人工智能ETF |
1.1724 |
1.1724 |
1.2461 |
1.2461 |
-0.0737 |
-6.29% |
| 2026-07-29 |
159140 |
易方达中证科创创业人工智能ETF |
1.2461 |
1.2461 |
1.2433 |
1.2433 |
0.0028 |
0.23% |
| 2026-07-28 |
159140 |
易方达中证科创创业人工智能ETF |
1.2433 |
1.2433 |
1.3464 |
1.3464 |
-0.1031 |
-8.29% |
| 2026-07-27 |
159140 |
易方达中证科创创业人工智能ETF |
1.3464 |
1.3464 |
1.3155 |
1.3155 |
0.0309 |
2.30% |
| 2026-07-24 |
159140 |
易方达中证科创创业人工智能ETF |
1.3155 |
1.3155 |
1.3430 |
1.3430 |
-0.0275 |
-2.09% |
| 2026-07-23 |
159140 |
易方达中证科创创业人工智能ETF |
1.3430 |
1.3430 |
1.3821 |
1.3821 |
-0.0391 |
-2.91% |
| 2026-07-22 |
159140 |
易方达中证科创创业人工智能ETF |
1.3821 |
1.3821 |
1.4127 |
1.4127 |
-0.0306 |
-2.21% |
| 2026-07-21 |
159140 |
易方达中证科创创业人工智能ETF |
1.4127 |
1.4127 |
1.3052 |
1.3052 |
0.1075 |
7.61% |
| 2026-07-20 |
159140 |
易方达中证科创创业人工智能ETF |
1.3052 |
1.3052 |
1.2754 |
1.2754 |
0.0298 |
2.28% |
| 2026-07-17 |
159140 |
易方达中证科创创业人工智能ETF |
1.2754 |
1.2754 |
1.3945 |
1.3945 |
-0.1191 |
-9.34% |
| 2026-07-16 |
159140 |
易方达中证科创创业人工智能ETF |
1.3945 |
1.3945 |
1.4468 |
1.4468 |
-0.0523 |
-3.75% |
| 2026-07-15 |
159140 |
易方达中证科创创业人工智能ETF |
1.4468 |
1.4468 |
1.4956 |
1.4956 |
-0.0488 |
-3.37% |
| 2026-07-14 |
159140 |
易方达中证科创创业人工智能ETF |
1.4956 |
1.4956 |
1.4687 |
1.4687 |
0.0269 |
1.80% |
| 2026-07-13 |
159140 |
易方达中证科创创业人工智能ETF |
1.4687 |
1.4687 |
1.5254 |
1.5254 |
-0.0567 |
-3.86% |
| 2026-07-10 |
159140 |
易方达中证科创创业人工智能ETF |
1.5254 |
1.5254 |
1.5869 |
1.5869 |
-0.0615 |
-4.03% |
| 2026-07-09 |
159140 |
易方达中证科创创业人工智能ETF |
1.5869 |
1.5869 |
1.4912 |
1.4912 |
0.0957 |
6.03% |
| 2026-07-08 |
159140 |
易方达中证科创创业人工智能ETF |
1.4912 |
1.4912 |
1.4781 |
1.4781 |
0.0131 |
0.88% |
| 2026-07-07 |
159140 |
易方达中证科创创业人工智能ETF |
1.4781 |
1.4781 |
1.4927 |
1.4927 |
-0.0146 |
-0.98% |
| 2026-07-06 |
159140 |
易方达中证科创创业人工智能ETF |
1.4927 |
1.4927 |
1.5102 |
1.5102 |
-0.0175 |
-1.17% |
| 2026-07-03 |
159140 |
易方达中证科创创业人工智能ETF |
1.5102 |
1.5102 |
1.5048 |
1.5048 |
0.0054 |
0.36% |
| 2026-07-02 |
159140 |
易方达中证科创创业人工智能ETF |
1.5048 |
1.5048 |
1.6219 |
1.6219 |
-0.1171 |
-7.78% |
| 2026-07-01 |
159140 |
易方达中证科创创业人工智能ETF |
1.6219 |
1.6219 |
1.6531 |
1.6531 |
-0.0312 |
-1.92% |
| 2026-06-30 |
159140 |
易方达中证科创创业人工智能ETF |
1.6531 |
1.6531 |
1.5717 |
1.5717 |
0.0814 |
4.92% |
| 2026-06-29 |
159140 |
易方达中证科创创业人工智能ETF |
1.5717 |
1.5717 |
1.5388 |
1.5388 |
0.0329 |
2.09% |
| 2026-06-26 |
159140 |
易方达中证科创创业人工智能ETF |
1.5388 |
1.5388 |
1.6104 |
1.6104 |
-0.0716 |
-4.65% |
| 2026-06-25 |
159140 |
易方达中证科创创业人工智能ETF |
1.6104 |
1.6104 |
1.5514 |
1.5514 |
0.0590 |
3.66% |
| 2026-06-24 |
159140 |
易方达中证科创创业人工智能ETF |
1.5514 |
1.5514 |
1.5042 |
1.5042 |
0.0472 |
3.04% |
| 2026-06-23 |
159140 |
易方达中证科创创业人工智能ETF |
1.5042 |
1.5042 |
1.5616 |
1.5616 |
-0.0574 |
-3.82% |
| 2026-06-22 |
159140 |
易方达中证科创创业人工智能ETF |
1.5616 |
1.5616 |
1.5427 |
1.5427 |
0.0189 |
1.21% |
| 2026-06-18 |
159140 |
易方达中证科创创业人工智能ETF |
1.5427 |
1.5427 |
1.4640 |
1.4640 |
0.0787 |
5.10% |
| 2026-06-17 |
159140 |
易方达中证科创创业人工智能ETF |
1.4640 |
1.4640 |
1.4235 |
1.4235 |
0.0405 |
2.77% |
| 2026-06-16 |
159140 |
易方达中证科创创业人工智能ETF |
1.4235 |
1.4235 |
1.4176 |
1.4176 |
0.0059 |
0.42% |
| 2026-06-15 |
159140 |
易方达中证科创创业人工智能ETF |
1.4176 |
1.4176 |
1.3368 |
1.3368 |
0.0808 |
5.70% |
| 2026-06-12 |
159140 |
易方达中证科创创业人工智能ETF |
1.3368 |
1.3368 |
1.3399 |
1.3399 |
-0.0031 |
-0.23% |
| 2026-06-11 |
159140 |
易方达中证科创创业人工智能ETF |
1.3399 |
1.3399 |
1.3746 |
1.3746 |
-0.0347 |
-2.59% |
| 2026-06-10 |
159140 |
易方达中证科创创业人工智能ETF |
1.3746 |
1.3746 |
1.4085 |
1.4085 |
-0.0339 |
-2.47% |
| 2026-06-09 |
159140 |
易方达中证科创创业人工智能ETF |
1.4085 |
1.4085 |
1.3567 |
1.3567 |
0.0518 |
3.68% |
| 2026-06-08 |
159140 |
易方达中证科创创业人工智能ETF |
1.3567 |
1.3567 |
1.4021 |
1.4021 |
-0.0454 |
-3.35% |
| 2026-06-05 |
159140 |
易方达中证科创创业人工智能ETF |
1.4021 |
1.4021 |
1.4646 |
1.4646 |
-0.0625 |
-4.46% |
| 2026-06-04 |
159140 |
易方达中证科创创业人工智能ETF |
1.4646 |
1.4646 |
1.4676 |
1.4676 |
-0.0030 |
-0.20% |
| 2026-06-03 |
159140 |
易方达中证科创创业人工智能ETF |
1.4676 |
1.4676 |
1.4205 |
1.4205 |
0.0471 |
3.21% |
| 2026-06-02 |
159140 |
易方达中证科创创业人工智能ETF |
1.4205 |
1.4205 |
1.3870 |
1.3870 |
0.0335 |
2.36% |
| 2026-06-01 |
159140 |
易方达中证科创创业人工智能ETF |
1.3870 |
1.3870 |
1.4315 |
1.4315 |
-0.0445 |
-3.21% |
| 2026-05-29 |
159140 |
易方达中证科创创业人工智能ETF |
1.4315 |
1.4315 |
1.4916 |
1.4916 |
-0.0601 |
-4.20% |
| 2026-05-28 |
159140 |
易方达中证科创创业人工智能ETF |
1.4916 |
1.4916 |
1.4650 |
1.4650 |
0.0266 |
1.78% |
| 2026-05-27 |
159140 |
易方达中证科创创业人工智能ETF |
1.4650 |
1.4650 |
1.4926 |
1.4926 |
-0.0276 |
-1.88% |
| 2026-05-26 |
159140 |
易方达中证科创创业人工智能ETF |
1.4926 |
1.4926 |
1.5108 |
1.5108 |
-0.0182 |
-1.22% |
| 2026-05-25 |
159140 |
易方达中证科创创业人工智能ETF |
1.5108 |
1.5108 |
1.4564 |
1.4564 |
0.0544 |
3.60% |
| 2026-05-22 |
159140 |
易方达中证科创创业人工智能ETF |
1.4564 |
1.4564 |
1.4133 |
1.4133 |
0.0431 |
2.96% |
| 2026-05-21 |
159140 |
易方达中证科创创业人工智能ETF |
1.4133 |
1.4133 |
1.4697 |
1.4697 |
-0.0564 |
-3.99% |
| 2026-05-20 |
159140 |
易方达中证科创创业人工智能ETF |
1.4697 |
1.4697 |
1.4629 |
1.4629 |
0.0068 |
0.46% |
| 2026-05-19 |
159140 |
易方达中证科创创业人工智能ETF |
1.4629 |
1.4629 |
1.4395 |
1.4395 |
0.0234 |
1.60% |
| 2026-05-18 |
159140 |
易方达中证科创创业人工智能ETF |
1.4395 |
1.4395 |
1.4318 |
1.4318 |
0.0077 |
0.54% |
| 2026-05-15 |
159140 |
易方达中证科创创业人工智能ETF |
1.4318 |
1.4318 |
1.4667 |
1.4667 |
-0.0349 |
-2.44% |
| 2026-05-14 |
159140 |
易方达中证科创创业人工智能ETF |
1.4667 |
1.4667 |
1.4963 |
1.4963 |
-0.0296 |
-2.02% |
| 2026-05-13 |
159140 |
易方达中证科创创业人工智能ETF |
1.4963 |
1.4963 |
1.4336 |
1.4336 |
0.0627 |
4.19% |
| 2026-05-12 |
159140 |
易方达中证科创创业人工智能ETF |
1.4336 |
1.4336 |
1.4278 |
1.4278 |
0.0058 |
0.41% |
| 2026-05-11 |
159140 |
易方达中证科创创业人工智能ETF |
1.4278 |
1.4278 |
1.3731 |
1.3731 |
0.0547 |
3.83% |
| 2026-05-08 |
159140 |
易方达中证科创创业人工智能ETF |
1.3731 |
1.3731 |
1.3860 |
1.3860 |
-0.0129 |
-0.93% |
| 2026-04-30 |
159140 |
易方达中证科创创业人工智能ETF |
1.2812 |
1.2812 |
1.2434 |
1.2434 |
0.0378 |
2.95% |
| 2026-04-29 |
159140 |
易方达中证科创创业人工智能ETF |
1.2434 |
1.2434 |
1.2255 |
1.2255 |
0.0179 |
1.44% |
| 2026-04-28 |
159140 |
易方达中证科创创业人工智能ETF |
1.2255 |
1.2255 |
1.2506 |
1.2506 |
-0.0251 |
-2.05% |
| 2026-04-27 |
159140 |
易方达中证科创创业人工智能ETF |
1.2506 |
1.2506 |
1.2351 |
1.2351 |
0.0155 |
1.24% |
| 2026-04-24 |
159140 |
易方达中证科创创业人工智能ETF |
1.2351 |
1.2351 |
1.2526 |
1.2526 |
-0.0175 |
-1.42% |
| 2026-04-23 |
159140 |
易方达中证科创创业人工智能ETF |
1.2526 |
1.2526 |
1.2686 |
1.2686 |
-0.0160 |
-1.28% |
| 2026-04-22 |
159140 |
易方达中证科创创业人工智能ETF |
1.2686 |
1.2686 |
1.2250 |
1.2250 |
0.0436 |
3.44% |
| 2026-04-21 |
159140 |
易方达中证科创创业人工智能ETF |
1.2250 |
1.2250 |
1.2369 |
1.2369 |
-0.0119 |
-0.97% |
| 2026-04-20 |
159140 |
易方达中证科创创业人工智能ETF |
1.2369 |
1.2369 |
1.2203 |
1.2203 |
0.0166 |
1.34% |
| 2026-04-17 |
159140 |
易方达中证科创创业人工智能ETF |
1.2203 |
1.2203 |
1.1998 |
1.1998 |
0.0205 |
1.68% |
| 2026-04-16 |
159140 |
易方达中证科创创业人工智能ETF |
1.1998 |
1.1998 |
1.1572 |
1.1572 |
0.0426 |
3.55% |
| 2026-04-15 |
159140 |
易方达中证科创创业人工智能ETF |
1.1572 |
1.1572 |
1.1656 |
1.1656 |
-0.0084 |
-0.72% |
| 2026-04-14 |
159140 |
易方达中证科创创业人工智能ETF |
1.1656 |
1.1656 |
1.1327 |
1.1327 |
0.0329 |
2.82% |
| 2026-04-13 |
159140 |
易方达中证科创创业人工智能ETF |
1.1327 |
1.1327 |
1.1264 |
1.1264 |
0.0063 |
0.56% |
| 2026-04-10 |
159140 |
易方达中证科创创业人工智能ETF |
1.1264 |
1.1264 |
1.1027 |
1.1027 |
0.0237 |
2.10% |
| 2026-04-09 |
159140 |
易方达中证科创创业人工智能ETF |
1.1027 |
1.1027 |
1.1160 |
1.1160 |
-0.0133 |
-1.21% |
| 2026-04-08 |
159140 |
易方达中证科创创业人工智能ETF |
1.1160 |
1.1160 |
1.0307 |
1.0307 |
0.0853 |
7.64% |
| 2026-04-07 |
159140 |
易方达中证科创创业人工智能ETF |
1.0307 |
1.0307 |
1.0207 |
1.0207 |
0.0100 |
0.98% |
| 2026-04-03 |
159140 |
易方达中证科创创业人工智能ETF |
1.0207 |
1.0207 |
1.0158 |
1.0158 |
0.0049 |
0.48% |
| 2026-04-02 |
159140 |
易方达中证科创创业人工智能ETF |
1.0158 |
1.0158 |
1.0528 |
1.0528 |
-0.0370 |
-3.64% |
| 2026-04-01 |
159140 |
易方达中证科创创业人工智能ETF |
1.0528 |
1.0528 |
1.0126 |
1.0126 |
0.0402 |
3.82% |
| 2026-03-31 |
159140 |
易方达中证科创创业人工智能ETF |
1.0126 |
1.0126 |
1.0392 |
1.0392 |
-0.0266 |
-2.63% |
| 2026-03-30 |
159140 |
易方达中证科创创业人工智能ETF |
1.0392 |
1.0392 |
1.0443 |
1.0443 |
-0.0051 |
-0.49% |
| 2026-03-27 |
159140 |
易方达中证科创创业人工智能ETF |
1.0443 |
1.0443 |
1.0461 |
1.0461 |
-0.0018 |
-0.17% |
| 2026-03-26 |
159140 |
易方达中证科创创业人工智能ETF |
1.0461 |
1.0461 |
1.0764 |
1.0764 |
-0.0303 |
-2.90% |
| 2026-03-25 |
159140 |
易方达中证科创创业人工智能ETF |
1.0764 |
1.0764 |
1.0457 |
1.0457 |
0.0307 |
2.85% |
| 2026-03-24 |
159140 |
易方达中证科创创业人工智能ETF |
1.0457 |
1.0457 |
1.0308 |
1.0308 |
0.0149 |
1.42% |
| 2026-03-23 |
159140 |
易方达中证科创创业人工智能ETF |
1.0308 |
1.0308 |
1.0801 |
1.0801 |
-0.0493 |
-4.78% |
| 2026-03-20 |
159140 |
易方达中证科创创业人工智能ETF |
1.0801 |
1.0801 |
1.0959 |
1.0959 |
-0.0158 |
-1.46% |
| 2026-03-19 |
159140 |
易方达中证科创创业人工智能ETF |
1.0959 |
1.0959 |
1.1082 |
1.1082 |
-0.0123 |
-1.12% |
| 2026-03-18 |
159140 |
易方达中证科创创业人工智能ETF |
1.1082 |
1.1082 |
1.0610 |
1.0610 |
0.0472 |
4.26% |
