永赢中证科创创业人工智能ETF基金净值查询(159141)
今天最新净值
1.1005
-0.0228 -2.07%
2026-09-15
盘中实时估值(仅供参考)
1.0546
0.0402 3.9582%
2026-03-24 15:39:58
- 累计净值：1.1005
- 成立日期：2025-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.5295亿
- 最近资产：9.52亿
- 基金公司：永赢基金
- 基金经理：蔡路平
近一年,永赢中证科创创业人工智能ETF(159141)基金累计收益率0%
| 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 |
159141 |
永赢中证科创创业人工智能ETF |
1.1053 |
1.1053 |
1.1005 |
1.1005 |
0.0048 |
0.44% |
| 2026-09-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.1005 |
1.1005 |
1.1233 |
1.1233 |
-0.0228 |
-2.07% |
| 2026-09-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.1233 |
1.1233 |
1.1287 |
1.1287 |
-0.0054 |
-0.48% |
| 2026-09-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.1287 |
1.1287 |
1.1421 |
1.1421 |
-0.0134 |
-1.19% |
| 2026-09-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.1421 |
1.1421 |
1.1507 |
1.1507 |
-0.0086 |
-0.75% |
| 2026-09-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.1507 |
1.1507 |
1.1659 |
1.1659 |
-0.0152 |
-1.32% |
| 2026-09-07 |
159141 |
永赢中证科创创业人工智能ETF |
1.1659 |
1.1659 |
1.1314 |
1.1314 |
0.0345 |
2.96% |
| 2026-09-04 |
159141 |
永赢中证科创创业人工智能ETF |
1.1314 |
1.1314 |
1.1463 |
1.1463 |
-0.0149 |
-1.32% |
| 2026-09-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.1463 |
1.1463 |
1.1512 |
1.1512 |
-0.0049 |
-0.43% |
| 2026-09-02 |
159141 |
永赢中证科创创业人工智能ETF |
1.1512 |
1.1512 |
1.1735 |
1.1735 |
-0.0223 |
-1.94% |
|
|
| 2026-09-01 |
159141 |
永赢中证科创创业人工智能ETF |
1.1735 |
1.1735 |
1.1841 |
1.1841 |
-0.0106 |
-0.90% |
| 2026-08-31 |
159141 |
永赢中证科创创业人工智能ETF |
1.1841 |
1.1841 |
1.1480 |
1.1480 |
0.0361 |
3.05% |
| 2026-08-28 |
159141 |
永赢中证科创创业人工智能ETF |
1.1480 |
1.1480 |
1.1634 |
1.1634 |
-0.0154 |
-1.34% |
| 2026-08-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.1634 |
1.1634 |
1.1139 |
1.1139 |
0.0495 |
4.25% |
| 2026-08-26 |
159141 |
永赢中证科创创业人工智能ETF |
1.1139 |
1.1139 |
1.1108 |
1.1108 |
0.0031 |
0.28% |
| 2026-08-25 |
159141 |
永赢中证科创创业人工智能ETF |
1.1108 |
1.1108 |
1.1058 |
1.1058 |
0.0050 |
0.45% |
| 2026-08-24 |
159141 |
永赢中证科创创业人工智能ETF |
1.1058 |
1.1058 |
1.1609 |
1.1609 |
-0.0551 |
-4.98% |
| 2026-08-21 |
159141 |
永赢中证科创创业人工智能ETF |
1.1609 |
1.1609 |
1.1495 |
1.1495 |
0.0114 |
0.99% |
| 2026-08-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.1495 |
1.1495 |
1.1584 |
1.1584 |
-0.0089 |
-0.77% |
| 2026-08-19 |
159141 |
永赢中证科创创业人工智能ETF |
1.1584 |
1.1584 |
1.2535 |
1.2535 |
-0.0951 |
-8.21% |
| 2026-08-18 |
159141 |
永赢中证科创创业人工智能ETF |
1.2535 |
1.2535 |
1.2757 |
1.2757 |
-0.0222 |
-1.77% |
| 2026-08-17 |
159141 |
永赢中证科创创业人工智能ETF |
1.2757 |
1.2757 |
1.2295 |
1.2295 |
0.0462 |
3.62% |
| 2026-08-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.2295 |
1.2295 |
1.2109 |
1.2109 |
0.0186 |
1.51% |
| 2026-08-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.2109 |
1.2109 |
1.2240 |
1.2240 |
-0.0131 |
-1.08% |
| 2026-08-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.2240 |
1.2240 |
1.2090 |
1.2090 |
0.0150 |
1.23% |
|
|
| 2026-08-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2026-08-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.2089 |
1.2089 |
1.2461 |
1.2461 |
-0.0372 |
-3.08% |
| 2026-08-07 |
159141 |
永赢中证科创创业人工智能ETF |
1.2461 |
1.2461 |
1.2306 |
1.2306 |
0.0155 |
1.24% |
| 2026-08-06 |
159141 |
永赢中证科创创业人工智能ETF |
1.2306 |
1.2306 |
1.2339 |
1.2339 |
-0.0033 |
-0.27% |
| 2026-08-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.2339 |
1.2339 |
1.2115 |
1.2115 |
0.0224 |
1.82% |
| 2026-08-04 |
159141 |
永赢中证科创创业人工智能ETF |
1.2115 |
1.2115 |
1.1312 |
1.1312 |
0.0803 |
6.63% |
| 2026-08-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.1312 |
1.1312 |
1.1667 |
1.1667 |
-0.0355 |
-3.14% |
| 2026-07-31 |
159141 |
永赢中证科创创业人工智能ETF |
1.1667 |
1.1667 |
1.0947 |
1.0947 |
0.0720 |
6.17% |
| 2026-07-30 |
159141 |
永赢中证科创创业人工智能ETF |
1.0947 |
1.0947 |
1.1645 |
1.1645 |
-0.0698 |
-6.38% |
| 2026-07-29 |
159141 |
永赢中证科创创业人工智能ETF |
1.1645 |
1.1645 |
1.1630 |
1.1630 |
0.0015 |
0.13% |
| 2026-07-28 |
159141 |
永赢中证科创创业人工智能ETF |
1.1630 |
1.1630 |
1.2600 |
1.2600 |
-0.0970 |
-8.34% |
| 2026-07-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.2600 |
1.2600 |
1.2392 |
1.2392 |
0.0208 |
1.65% |
| 2026-07-24 |
159141 |
永赢中证科创创业人工智能ETF |
1.2392 |
1.2392 |
1.2652 |
1.2652 |
-0.0260 |
-2.10% |
| 2026-07-23 |
159141 |
永赢中证科创创业人工智能ETF |
1.2652 |
1.2652 |
1.3023 |
1.3023 |
-0.0371 |
-2.93% |
| 2026-07-22 |
159141 |
永赢中证科创创业人工智能ETF |
1.3023 |
1.3023 |
1.3313 |
1.3313 |
-0.0290 |
-2.23% |
| 2026-07-21 |
159141 |
永赢中证科创创业人工智能ETF |
1.3313 |
1.3313 |
1.2301 |
1.2301 |
0.1012 |
7.60% |
| 2026-07-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.2301 |
1.2301 |
1.2019 |
1.2019 |
0.0282 |
2.29% |
| 2026-07-17 |
159141 |
永赢中证科创创业人工智能ETF |
1.2019 |
1.2019 |
1.3147 |
1.3147 |
-0.1128 |
-9.39% |
| 2026-07-16 |
159141 |
永赢中证科创创业人工智能ETF |
1.3147 |
1.3147 |
1.3642 |
1.3642 |
-0.0495 |
-3.77% |
| 2026-07-15 |
159141 |
永赢中证科创创业人工智能ETF |
1.3642 |
1.3642 |
1.4104 |
1.4104 |
-0.0462 |
-3.39% |
| 2026-07-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.4104 |
1.4104 |
1.3850 |
1.3850 |
0.0254 |
1.80% |
| 2026-07-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.3850 |
1.3850 |
1.4386 |
1.4386 |
-0.0536 |
-3.87% |
| 2026-07-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.4386 |
1.4386 |
1.4974 |
1.4974 |
-0.0588 |
-4.09% |
| 2026-07-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.4974 |
1.4974 |
1.4068 |
1.4068 |
0.0906 |
6.05% |
| 2026-07-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.4068 |
1.4068 |
1.3943 |
1.3943 |
0.0125 |
0.89% |
| 2026-07-07 |
159141 |
永赢中证科创创业人工智能ETF |
1.3943 |
1.3943 |
1.4082 |
1.4082 |
-0.0139 |
-0.99% |
| 2026-07-06 |
159141 |
永赢中证科创创业人工智能ETF |
1.4082 |
1.4082 |
1.4247 |
1.4247 |
-0.0165 |
-1.17% |
| 2026-07-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.4247 |
1.4247 |
1.4194 |
1.4194 |
0.0053 |
0.37% |
| 2026-07-02 |
159141 |
永赢中证科创创业人工智能ETF |
1.4194 |
1.4194 |
1.5309 |
1.5309 |
-0.1115 |
-7.86% |
| 2026-07-01 |
159141 |
永赢中证科创创业人工智能ETF |
1.5309 |
1.5309 |
1.5605 |
1.5605 |
-0.0296 |
-1.93% |
| 2026-06-30 |
159141 |
永赢中证科创创业人工智能ETF |
1.5605 |
1.5605 |
1.4832 |
1.4832 |
0.0773 |
4.95% |
| 2026-06-29 |
159141 |
永赢中证科创创业人工智能ETF |
1.4832 |
1.4832 |
1.4521 |
1.4521 |
0.0311 |
2.10% |
| 2026-06-26 |
159141 |
永赢中证科创创业人工智能ETF |
1.4521 |
1.4521 |
1.5196 |
1.5196 |
-0.0675 |
-4.65% |
| 2026-06-25 |
159141 |
永赢中证科创创业人工智能ETF |
1.5196 |
1.5196 |
1.4636 |
1.4636 |
0.0560 |
3.69% |
| 2026-06-24 |
159141 |
永赢中证科创创业人工智能ETF |
1.4636 |
1.4636 |
1.4208 |
1.4208 |
0.0428 |
2.92% |
| 2026-06-23 |
159141 |
永赢中证科创创业人工智能ETF |
1.4208 |
1.4208 |
1.4752 |
1.4752 |
-0.0544 |
-3.83% |
| 2026-06-22 |
159141 |
永赢中证科创创业人工智能ETF |
1.4752 |
1.4752 |
1.4578 |
1.4578 |
0.0174 |
1.18% |
| 2026-06-18 |
159141 |
永赢中证科创创业人工智能ETF |
1.4578 |
1.4578 |
1.3830 |
1.3830 |
0.0748 |
5.13% |
| 2026-06-17 |
159141 |
永赢中证科创创业人工智能ETF |
1.3830 |
1.3830 |
1.3451 |
1.3451 |
0.0379 |
2.74% |
| 2026-06-16 |
159141 |
永赢中证科创创业人工智能ETF |
1.3451 |
1.3451 |
1.3397 |
1.3397 |
0.0054 |
0.40% |
| 2026-06-15 |
159141 |
永赢中证科创创业人工智能ETF |
1.3397 |
1.3397 |
1.2635 |
1.2635 |
0.0762 |
5.69% |
| 2026-06-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.2635 |
1.2635 |
1.2679 |
1.2679 |
-0.0044 |
-0.35% |
| 2026-06-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.2679 |
1.2679 |
1.3021 |
1.3021 |
-0.0342 |
-2.70% |
| 2026-06-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.3021 |
1.3021 |
1.3339 |
1.3339 |
-0.0318 |
-2.44% |
| 2026-06-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.3339 |
1.3339 |
1.2852 |
1.2852 |
0.0487 |
3.65% |
| 2026-06-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.2852 |
1.2852 |
1.3284 |
1.3284 |
-0.0432 |
-3.36% |
| 2026-06-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.3284 |
1.3284 |
1.3878 |
1.3878 |
-0.0594 |
-4.47% |
| 2026-06-04 |
159141 |
永赢中证科创创业人工智能ETF |
1.3878 |
1.3878 |
1.3910 |
1.3910 |
-0.0032 |
-0.23% |
| 2026-06-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.3910 |
1.3910 |
1.3462 |
1.3462 |
0.0448 |
3.22% |
| 2026-06-02 |
159141 |
永赢中证科创创业人工智能ETF |
1.3462 |
1.3462 |
1.3143 |
1.3143 |
0.0319 |
2.37% |
| 2026-06-01 |
159141 |
永赢中证科创创业人工智能ETF |
1.3143 |
1.3143 |
1.3562 |
1.3562 |
-0.0419 |
-3.19% |
| 2026-05-29 |
159141 |
永赢中证科创创业人工智能ETF |
1.3562 |
1.3562 |
1.4137 |
1.4137 |
-0.0575 |
-4.24% |
| 2026-05-28 |
159141 |
永赢中证科创创业人工智能ETF |
1.4137 |
1.4137 |
1.3883 |
1.3883 |
0.0254 |
1.80% |
| 2026-05-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.3883 |
1.3883 |
1.4165 |
1.4165 |
-0.0282 |
-2.03% |
| 2026-05-26 |
159141 |
永赢中证科创创业人工智能ETF |
1.4165 |
1.4165 |
1.4336 |
1.4336 |
-0.0171 |
-1.21% |
| 2026-05-25 |
159141 |
永赢中证科创创业人工智能ETF |
1.4336 |
1.4336 |
1.3817 |
1.3817 |
0.0519 |
3.62% |
| 2026-05-22 |
159141 |
永赢中证科创创业人工智能ETF |
1.3817 |
1.3817 |
1.3412 |
1.3412 |
0.0405 |
2.93% |
| 2026-05-21 |
159141 |
永赢中证科创创业人工智能ETF |
1.3412 |
1.3412 |
1.3948 |
1.3948 |
-0.0536 |
-4.00% |
| 2026-05-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.3948 |
1.3948 |
1.3884 |
1.3884 |
0.0064 |
0.46% |
| 2026-05-19 |
159141 |
永赢中证科创创业人工智能ETF |
1.3884 |
1.3884 |
1.3660 |
1.3660 |
0.0224 |
1.61% |
| 2026-05-18 |
159141 |
永赢中证科创创业人工智能ETF |
1.3660 |
1.3660 |
1.3593 |
1.3593 |
0.0067 |
0.49% |
| 2026-05-15 |
159141 |
永赢中证科创创业人工智能ETF |
1.3593 |
1.3593 |
1.3931 |
1.3931 |
-0.0338 |
-2.49% |
| 2026-05-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.3931 |
1.3931 |
1.4215 |
1.4215 |
-0.0284 |
-2.04% |
| 2026-05-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.4215 |
1.4215 |
1.3617 |
1.3617 |
0.0598 |
4.21% |
| 2026-05-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.3617 |
1.3617 |
1.3564 |
1.3564 |
0.0053 |
0.39% |
| 2026-05-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.3564 |
1.3564 |
1.3050 |
1.3050 |
0.0514 |
3.79% |
| 2026-05-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.3050 |
1.3050 |
1.3176 |
1.3176 |
-0.0126 |
-0.96% |
| 2026-04-30 |
159141 |
永赢中证科创创业人工智能ETF |
1.2178 |
1.2178 |
1.1821 |
1.1821 |
0.0357 |
2.93% |
| 2026-04-29 |
159141 |
永赢中证科创创业人工智能ETF |
1.1821 |
1.1821 |
1.1652 |
1.1652 |
0.0169 |
1.43% |
| 2026-04-28 |
159141 |
永赢中证科创创业人工智能ETF |
1.1652 |
1.1652 |
1.1892 |
1.1892 |
-0.0240 |
-2.06% |
| 2026-04-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.1892 |
1.1892 |
1.1774 |
1.1774 |
0.0118 |
1.00% |
| 2026-04-24 |
159141 |
永赢中证科创创业人工智能ETF |
1.1774 |
1.1774 |
1.1959 |
1.1959 |
-0.0185 |
-1.57% |
| 2026-04-23 |
159141 |
永赢中证科创创业人工智能ETF |
1.1959 |
1.1959 |
1.2114 |
1.2114 |
-0.0155 |
-1.30% |
| 2026-04-22 |
159141 |
永赢中证科创创业人工智能ETF |
1.2114 |
1.2114 |
1.1679 |
1.1679 |
0.0435 |
3.59% |
| 2026-04-21 |
159141 |
永赢中证科创创业人工智能ETF |
1.1679 |
1.1679 |
1.1807 |
1.1807 |
-0.0128 |
-1.10% |
| 2026-04-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.1807 |
1.1807 |
1.1649 |
1.1649 |
0.0158 |
1.34% |
| 2026-04-17 |
159141 |
永赢中证科创创业人工智能ETF |
1.1649 |
1.1649 |
1.1455 |
1.1455 |
0.0194 |
1.67% |
| 2026-04-16 |
159141 |
永赢中证科创创业人工智能ETF |
1.1455 |
1.1455 |
1.1055 |
1.1055 |
0.0400 |
3.49% |
| 2026-04-15 |
159141 |
永赢中证科创创业人工智能ETF |
1.1055 |
1.1055 |
1.1136 |
1.1136 |
-0.0081 |
-0.73% |
| 2026-04-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.1136 |
1.1136 |
1.0820 |
1.0820 |
0.0316 |
2.84% |
| 2026-04-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.0820 |
1.0820 |
1.0760 |
1.0760 |
0.0060 |
0.56% |
| 2026-04-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.0760 |
1.0760 |
1.0536 |
1.0536 |
0.0224 |
2.08% |
| 2026-04-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.0536 |
1.0536 |
1.0664 |
1.0664 |
-0.0128 |
-1.21% |
| 2026-04-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.0664 |
1.0664 |
0.9847 |
0.9847 |
0.0817 |
7.66% |
| 2026-04-07 |
159141 |
永赢中证科创创业人工智能ETF |
0.9847 |
0.9847 |
0.9751 |
0.9751 |
0.0096 |
0.98% |
| 2026-04-03 |
159141 |
永赢中证科创创业人工智能ETF |
0.9751 |
0.9751 |
0.9705 |
0.9705 |
0.0046 |
0.47% |
| 2026-04-02 |
159141 |
永赢中证科创创业人工智能ETF |
0.9705 |
0.9705 |
1.0059 |
1.0059 |
-0.0354 |
-3.65% |
| 2026-04-01 |
159141 |
永赢中证科创创业人工智能ETF |
1.0059 |
1.0059 |
0.9675 |
0.9675 |
0.0384 |
3.82% |
| 2026-03-31 |
159141 |
永赢中证科创创业人工智能ETF |
0.9675 |
0.9675 |
0.9931 |
0.9931 |
-0.0256 |
-2.65% |
| 2026-03-30 |
159141 |
永赢中证科创创业人工智能ETF |
0.9931 |
0.9931 |
0.9980 |
0.9980 |
-0.0049 |
-0.49% |
| 2026-03-27 |
159141 |
永赢中证科创创业人工智能ETF |
0.9980 |
0.9980 |
0.9997 |
0.9997 |
-0.0017 |
-0.17% |
| 2026-03-26 |
159141 |
永赢中证科创创业人工智能ETF |
0.9997 |
0.9997 |
1.0287 |
1.0287 |
-0.0290 |
-2.90% |
| 2026-03-25 |
159141 |
永赢中证科创创业人工智能ETF |
1.0287 |
1.0287 |
0.9998 |
0.9998 |
0.0289 |
2.81% |
| 2026-03-24 |
159141 |
永赢中证科创创业人工智能ETF |
0.9998 |
0.9998 |
0.9854 |
0.9854 |
0.0144 |
1.44% |
| 2026-03-23 |
159141 |
永赢中证科创创业人工智能ETF |
0.9854 |
0.9854 |
1.0327 |
1.0327 |
-0.0473 |
-4.80% |
| 2026-03-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.0327 |
1.0327 |
1.0479 |
1.0479 |
-0.0152 |
-1.47% |
| 2026-03-19 |
159141 |
永赢中证科创创业人工智能ETF |
1.0479 |
1.0479 |
1.0597 |
1.0597 |
-0.0118 |
-1.13% |
| 2026-03-18 |
159141 |
永赢中证科创创业人工智能ETF |
1.0597 |
1.0597 |
1.0144 |
1.0144 |
0.0453 |
4.27% |
| 2026-03-17 |
159141 |
永赢中证科创创业人工智能ETF |
1.0144 |
1.0144 |
1.0453 |
1.0453 |
-0.0309 |
-3.05% |
| 2026-03-16 |
159141 |
永赢中证科创创业人工智能ETF |
1.0453 |
1.0453 |
1.0289 |
1.0289 |
0.0164 |
1.57% |
| 2026-03-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.0289 |
1.0289 |
1.0454 |
1.0454 |
-0.0165 |
-1.60% |
| 2026-03-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.0454 |
1.0454 |
1.0625 |
1.0625 |
-0.0171 |
-1.64% |
| 2026-03-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.0625 |
1.0625 |
1.0849 |
1.0849 |
-0.0224 |
-2.11% |
| 2026-03-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.0849 |
1.0849 |
1.0609 |
1.0609 |
0.0240 |
2.21% |
| 2026-03-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.0609 |
1.0609 |
1.0703 |
1.0703 |
-0.0094 |
-0.88% |
| 2026-03-06 |
159141 |
永赢中证科创创业人工智能ETF |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2026-03-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.0699 |
1.0699 |
1.0454 |
1.0454 |
0.0245 |
2.29% |
| 2026-03-04 |
159141 |
永赢中证科创创业人工智能ETF |
1.0454 |
1.0454 |
1.0609 |
1.0609 |
-0.0155 |
-1.48% |
| 2026-03-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.0609 |
1.0609 |
1.1180 |
1.1180 |
-0.0571 |
-5.38% |
| 2026-03-02 |
159141 |
永赢中证科创创业人工智能ETF |
1.1180 |
1.1180 |
1.1320 |
1.1320 |
-0.0140 |
-1.25% |
| 2026-02-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.1320 |
1.1320 |
1.1278 |
1.1278 |
0.0042 |
0.37% |
| 2026-02-26 |
159141 |
永赢中证科创创业人工智能ETF |
1.1278 |
1.1278 |
1.1045 |
1.1045 |
0.0233 |
2.07% |
| 2026-02-25 |
159141 |
永赢中证科创创业人工智能ETF |
1.1045 |
1.1045 |
1.1088 |
1.1088 |
-0.0043 |
-0.39% |
| 2026-02-24 |
159141 |
永赢中证科创创业人工智能ETF |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2026-02-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.1136 |
1.1136 |
1.1230 |
1.1230 |
-0.0094 |
-0.84% |
| 2026-02-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.1230 |
1.1230 |
1.0923 |
1.0923 |
0.0307 |
2.73% |
| 2026-02-11 |
159141 |
永赢中证科创创业人工智能ETF |
1.0923 |
1.0923 |
1.1137 |
1.1137 |
-0.0214 |
-1.96% |
| 2026-02-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.1137 |
1.1137 |
1.0960 |
1.0960 |
0.0177 |
1.59% |
| 2026-02-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.0960 |
1.0960 |
1.0436 |
1.0436 |
0.0524 |
4.78% |
| 2026-02-06 |
159141 |
永赢中证科创创业人工智能ETF |
1.0436 |
1.0436 |
1.0686 |
1.0686 |
-0.0250 |
-2.40% |
| 2026-02-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.0686 |
1.0686 |
1.0894 |
1.0894 |
-0.0208 |
-1.95% |
| 2026-02-04 |
159141 |
永赢中证科创创业人工智能ETF |
1.0894 |
1.0894 |
1.1317 |
1.1317 |
-0.0423 |
-3.88% |
| 2026-02-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.1317 |
1.1317 |
1.1156 |
1.1156 |
0.0161 |
1.42% |
| 2026-02-02 |
159141 |
永赢中证科创创业人工智能ETF |
1.1156 |
1.1156 |
1.1581 |
1.1581 |
-0.0425 |
-3.81% |
| 2026-01-30 |
159141 |
永赢中证科创创业人工智能ETF |
1.1581 |
1.1581 |
1.1340 |
1.1340 |
0.0241 |
2.08% |
| 2026-01-29 |
159141 |
永赢中证科创创业人工智能ETF |
1.1340 |
1.1340 |
1.1576 |
1.1576 |
-0.0236 |
-2.08% |
| 2026-01-28 |
159141 |
永赢中证科创创业人工智能ETF |
1.1576 |
1.1576 |
1.1622 |
1.1622 |
-0.0046 |
-0.40% |
| 2026-01-27 |
159141 |
永赢中证科创创业人工智能ETF |
1.1622 |
1.1622 |
1.1375 |
1.1375 |
0.0247 |
2.13% |
| 2026-01-26 |
159141 |
永赢中证科创创业人工智能ETF |
1.1375 |
1.1375 |
1.1409 |
1.1409 |
-0.0034 |
-0.30% |
| 2026-01-23 |
159141 |
永赢中证科创创业人工智能ETF |
1.1409 |
1.1409 |
1.1429 |
1.1429 |
-0.0020 |
-0.17% |
| 2026-01-22 |
159141 |
永赢中证科创创业人工智能ETF |
1.1429 |
1.1429 |
1.1131 |
1.1131 |
0.0298 |
2.61% |
| 2026-01-21 |
159141 |
永赢中证科创创业人工智能ETF |
1.1131 |
1.1131 |
1.0891 |
1.0891 |
0.0240 |
2.16% |
| 2026-01-20 |
159141 |
永赢中证科创创业人工智能ETF |
1.0891 |
1.0891 |
1.1096 |
1.1096 |
-0.0205 |
-1.88% |
| 2026-01-19 |
159141 |
永赢中证科创创业人工智能ETF |
1.1096 |
1.1096 |
1.1288 |
1.1288 |
-0.0192 |
-1.73% |
| 2026-01-16 |
159141 |
永赢中证科创创业人工智能ETF |
1.1288 |
1.1288 |
1.1370 |
1.1370 |
-0.0082 |
-0.72% |
| 2026-01-15 |
159141 |
永赢中证科创创业人工智能ETF |
1.1370 |
1.1370 |
1.1481 |
1.1481 |
-0.0111 |
-0.97% |
| 2026-01-14 |
159141 |
永赢中证科创创业人工智能ETF |
1.1481 |
1.1481 |
1.1187 |
1.1187 |
0.0294 |
2.56% |
| 2026-01-13 |
159141 |
永赢中证科创创业人工智能ETF |
1.1187 |
1.1187 |
1.1495 |
1.1495 |
-0.0308 |
-2.75% |
| 2026-01-12 |
159141 |
永赢中证科创创业人工智能ETF |
1.1495 |
1.1495 |
1.0851 |
1.0851 |
0.0644 |
5.60% |
| 2026-01-09 |
159141 |
永赢中证科创创业人工智能ETF |
1.0851 |
1.0851 |
1.0532 |
1.0532 |
0.0319 |
2.94% |
| 2026-01-08 |
159141 |
永赢中证科创创业人工智能ETF |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2026-01-07 |
159141 |
永赢中证科创创业人工智能ETF |
1.0536 |
1.0536 |
1.0497 |
1.0497 |
0.0039 |
0.37% |
| 2026-01-06 |
159141 |
永赢中证科创创业人工智能ETF |
1.0497 |
1.0497 |
1.0394 |
1.0394 |
0.0103 |
0.99% |
| 2026-01-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.0394 |
1.0394 |
0.9990 |
0.9990 |
0.0404 |
3.89% |
| 2025-12-31 |
159141 |
永赢中证科创创业人工智能ETF |
0.9990 |
0.9990 |
1.0071 |
1.0071 |
-0.0081 |
-0.81% |
| 2025-12-30 |
159141 |
永赢中证科创创业人工智能ETF |
1.0071 |
1.0071 |
0.9928 |
0.9928 |
0.0143 |
1.42% |
| 2025-12-29 |
159141 |
永赢中证科创创业人工智能ETF |
0.9928 |
0.9928 |
0.9907 |
0.9907 |
0.0021 |
0.21% |
| 2025-12-26 |
159141 |
永赢中证科创创业人工智能ETF |
0.9907 |
0.9907 |
0.9932 |
0.9932 |
-0.0025 |
-0.25% |
| 2025-12-25 |
159141 |
永赢中证科创创业人工智能ETF |
0.9932 |
0.9932 |
0.9880 |
0.9880 |
0.0052 |
0.53% |
| 2025-12-24 |
159141 |
永赢中证科创创业人工智能ETF |
0.9880 |
0.9880 |
0.9770 |
0.9770 |
0.0110 |
1.11% |
| 2025-12-23 |
159141 |
永赢中证科创创业人工智能ETF |
0.9770 |
0.9770 |
0.9773 |
0.9773 |
-0.0003 |
-0.03% |
| 2025-12-22 |
159141 |
永赢中证科创创业人工智能ETF |
0.9773 |
0.9773 |
0.9550 |
0.9550 |
0.0223 |
2.28% |
| 2025-12-19 |
159141 |
永赢中证科创创业人工智能ETF |
0.9550 |
0.9550 |
0.9562 |
0.9562 |
-0.0012 |
-0.13% |
| 2025-12-18 |
159141 |
永赢中证科创创业人工智能ETF |
0.9562 |
0.9562 |
0.9703 |
0.9703 |
-0.0141 |
-1.47% |
| 2025-12-17 |
159141 |
永赢中证科创创业人工智能ETF |
0.9703 |
0.9703 |
0.9365 |
0.9365 |
0.0338 |
3.48% |
| 2025-12-16 |
159141 |
永赢中证科创创业人工智能ETF |
0.9365 |
0.9365 |
0.9600 |
0.9600 |
-0.0235 |
-2.51% |
| 2025-12-15 |
159141 |
永赢中证科创创业人工智能ETF |
0.9600 |
0.9600 |
0.9819 |
0.9819 |
-0.0219 |
-2.28% |
| 2025-12-12 |
159141 |
永赢中证科创创业人工智能ETF |
0.9819 |
0.9819 |
0.9700 |
0.9700 |
0.0119 |
1.21% |
| 2025-12-11 |
159141 |
永赢中证科创创业人工智能ETF |
0.9700 |
0.9700 |
1.0000 |
1.0000 |
-0.0300 |
-3.09% |
| 2025-12-10 |
159141 |
永赢中证科创创业人工智能ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-12-05 |
159141 |
永赢中证科创创业人工智能ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-12-03 |
159141 |
永赢中证科创创业人工智能ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
