景顺长城中证科创创业人工智能ETF基金净值查询(159142)
今天最新净值
1.1280
-0.0234 -2.07%
2026-09-15
盘中实时估值(仅供参考)
1.0701
0.0407 3.9550%
2026-03-24 15:39:58
- 累计净值：1.1280
- 成立日期：2025-12-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4693亿
- 最近资产：3.52亿
- 基金公司：景顺长城基金
- 基金经理：张晓南
近一年景顺长城中证科创创业人工智能ETF基金净值查询
近一年,景顺长城中证科创创业人工智能ETF(159142)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 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1329 |
1.1329 |
1.1280 |
1.1280 |
0.0049 |
0.43% |
| 2026-09-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1280 |
1.1280 |
1.1514 |
1.1514 |
-0.0234 |
-2.07% |
| 2026-09-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1514 |
1.1514 |
1.1568 |
1.1568 |
-0.0054 |
-0.47% |
| 2026-09-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1568 |
1.1568 |
1.1703 |
1.1703 |
-0.0135 |
-1.17% |
| 2026-09-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1703 |
1.1703 |
1.1791 |
1.1791 |
-0.0088 |
-0.75% |
| 2026-09-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1791 |
1.1791 |
1.1945 |
1.1945 |
-0.0154 |
-1.31% |
| 2026-09-07 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1945 |
1.1945 |
1.1591 |
1.1591 |
0.0354 |
2.96% |
| 2026-09-04 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1591 |
1.1591 |
1.1744 |
1.1744 |
-0.0153 |
-1.32% |
| 2026-09-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1744 |
1.1744 |
1.1791 |
1.1791 |
-0.0047 |
-0.40% |
| 2026-09-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1791 |
1.1791 |
1.2019 |
1.2019 |
-0.0228 |
-1.93% |
|
|
| 2026-09-01 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2019 |
1.2019 |
1.2128 |
1.2128 |
-0.0109 |
-0.90% |
| 2026-08-31 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2128 |
1.2128 |
1.1764 |
1.1764 |
0.0364 |
3.00% |
| 2026-08-28 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1764 |
1.1764 |
1.1920 |
1.1920 |
-0.0156 |
-1.33% |
| 2026-08-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1920 |
1.1920 |
1.1415 |
1.1415 |
0.0505 |
4.24% |
| 2026-08-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1415 |
1.1415 |
1.1384 |
1.1384 |
0.0031 |
0.27% |
| 2026-08-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1384 |
1.1384 |
1.1331 |
1.1331 |
0.0053 |
0.47% |
| 2026-08-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1331 |
1.1331 |
1.1890 |
1.1890 |
-0.0559 |
-4.93% |
| 2026-08-21 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1890 |
1.1890 |
1.1774 |
1.1774 |
0.0116 |
0.98% |
| 2026-08-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
| 2026-08-19 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1863 |
1.1863 |
1.2826 |
1.2826 |
-0.0963 |
-8.12% |
| 2026-08-18 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2826 |
1.2826 |
1.3053 |
1.3053 |
-0.0227 |
-1.77% |
| 2026-08-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3053 |
1.3053 |
1.2579 |
1.2579 |
0.0474 |
3.63% |
| 2026-08-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2579 |
1.2579 |
1.2388 |
1.2388 |
0.0191 |
1.52% |
| 2026-08-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2388 |
1.2388 |
1.2521 |
1.2521 |
-0.0133 |
-1.07% |
| 2026-08-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2521 |
1.2521 |
1.2365 |
1.2365 |
0.0156 |
1.25% |
|
|
| 2026-08-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2365 |
1.2365 |
1.2364 |
1.2364 |
0.0001 |
0.01% |
| 2026-08-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2364 |
1.2364 |
1.2744 |
1.2744 |
-0.0380 |
-3.07% |
| 2026-08-07 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2744 |
1.2744 |
1.2586 |
1.2586 |
0.0158 |
1.24% |
| 2026-08-06 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2586 |
1.2586 |
1.2621 |
1.2621 |
-0.0035 |
-0.28% |
| 2026-08-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2621 |
1.2621 |
1.2395 |
1.2395 |
0.0226 |
1.79% |
| 2026-08-04 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2395 |
1.2395 |
1.1586 |
1.1586 |
0.0809 |
6.53% |
| 2026-08-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1586 |
1.1586 |
1.1945 |
1.1945 |
-0.0359 |
-3.10% |
| 2026-07-31 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1945 |
1.1945 |
1.1213 |
1.1213 |
0.0732 |
6.13% |
| 2026-07-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1213 |
1.1213 |
1.1919 |
1.1919 |
-0.0706 |
-6.30% |
| 2026-07-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1919 |
1.1919 |
1.1899 |
1.1899 |
0.0020 |
0.17% |
| 2026-07-28 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1899 |
1.1899 |
1.2881 |
1.2881 |
-0.0982 |
-8.25% |
| 2026-07-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2881 |
1.2881 |
1.2608 |
1.2608 |
0.0273 |
2.12% |
| 2026-07-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2608 |
1.2608 |
1.2871 |
1.2871 |
-0.0263 |
-2.09% |
| 2026-07-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2871 |
1.2871 |
1.3246 |
1.3246 |
-0.0375 |
-2.91% |
| 2026-07-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3246 |
1.3246 |
1.3539 |
1.3539 |
-0.0293 |
-2.21% |
| 2026-07-21 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3539 |
1.3539 |
1.2517 |
1.2517 |
0.1022 |
7.55% |
| 2026-07-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2517 |
1.2517 |
1.2232 |
1.2232 |
0.0285 |
2.28% |
| 2026-07-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2232 |
1.2232 |
1.3370 |
1.3370 |
-0.1138 |
-9.30% |
| 2026-07-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3370 |
1.3370 |
1.3870 |
1.3870 |
-0.0500 |
-3.74% |
| 2026-07-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3870 |
1.3870 |
1.4336 |
1.4336 |
-0.0466 |
-3.36% |
| 2026-07-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4336 |
1.4336 |
1.4079 |
1.4079 |
0.0257 |
1.79% |
| 2026-07-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4079 |
1.4079 |
1.4620 |
1.4620 |
-0.0541 |
-3.84% |
| 2026-07-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4620 |
1.4620 |
1.5211 |
1.5211 |
-0.0591 |
-4.04% |
| 2026-07-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.5211 |
1.5211 |
1.4297 |
1.4297 |
0.0914 |
6.01% |
| 2026-07-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4297 |
1.4297 |
1.4171 |
1.4171 |
0.0126 |
0.89% |
| 2026-07-07 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4171 |
1.4171 |
1.4311 |
1.4311 |
-0.0140 |
-0.98% |
| 2026-07-06 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4311 |
1.4311 |
1.4478 |
1.4478 |
-0.0167 |
-1.17% |
| 2026-07-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4478 |
1.4478 |
1.4424 |
1.4424 |
0.0054 |
0.37% |
| 2026-07-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4424 |
1.4424 |
1.5548 |
1.5548 |
-0.1124 |
-7.79% |
| 2026-07-01 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.5548 |
1.5548 |
1.5846 |
1.5846 |
-0.0298 |
-1.92% |
| 2026-06-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.5846 |
1.5846 |
1.5068 |
1.5068 |
0.0778 |
4.91% |
| 2026-06-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.5068 |
1.5068 |
1.4754 |
1.4754 |
0.0314 |
2.08% |
| 2026-06-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4754 |
1.4754 |
1.5430 |
1.5430 |
-0.0676 |
-4.58% |
| 2026-06-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.5430 |
1.5430 |
1.4865 |
1.4865 |
0.0565 |
3.66% |
| 2026-06-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4865 |
1.4865 |
1.4434 |
1.4434 |
0.0431 |
2.90% |
| 2026-06-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4434 |
1.4434 |
1.4983 |
1.4983 |
-0.0549 |
-3.80% |
| 2026-06-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4983 |
1.4983 |
1.4805 |
1.4805 |
0.0178 |
1.19% |
| 2026-06-18 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4805 |
1.4805 |
1.4050 |
1.4050 |
0.0755 |
5.10% |
| 2026-06-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4050 |
1.4050 |
1.3667 |
1.3667 |
0.0383 |
2.73% |
| 2026-06-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3667 |
1.3667 |
1.3613 |
1.3613 |
0.0054 |
0.40% |
| 2026-06-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3613 |
1.3613 |
1.2845 |
1.2845 |
0.0768 |
5.64% |
| 2026-06-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2845 |
1.2845 |
1.2874 |
1.2874 |
-0.0029 |
-0.23% |
| 2026-06-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2874 |
1.2874 |
1.3211 |
1.3211 |
-0.0337 |
-2.62% |
| 2026-06-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3211 |
1.3211 |
1.3533 |
1.3533 |
-0.0322 |
-2.44% |
| 2026-06-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3533 |
1.3533 |
1.3042 |
1.3042 |
0.0491 |
3.63% |
| 2026-06-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3042 |
1.3042 |
1.3478 |
1.3478 |
-0.0436 |
-3.34% |
| 2026-06-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3478 |
1.3478 |
1.4077 |
1.4077 |
-0.0599 |
-4.44% |
| 2026-06-04 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4077 |
1.4077 |
1.4110 |
1.4110 |
-0.0033 |
-0.23% |
| 2026-06-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4110 |
1.4110 |
1.3657 |
1.3657 |
0.0453 |
3.21% |
| 2026-06-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3657 |
1.3657 |
1.3338 |
1.3338 |
0.0319 |
2.34% |
| 2026-06-01 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3338 |
1.3338 |
1.3760 |
1.3760 |
-0.0422 |
-3.16% |
| 2026-05-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3760 |
1.3760 |
1.4340 |
1.4340 |
-0.0580 |
-4.22% |
| 2026-05-28 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4340 |
1.4340 |
1.4083 |
1.4083 |
0.0257 |
1.79% |
| 2026-05-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4083 |
1.4083 |
1.4361 |
1.4361 |
-0.0278 |
-1.97% |
| 2026-05-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4361 |
1.4361 |
1.4533 |
1.4533 |
-0.0172 |
-1.20% |
| 2026-05-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4533 |
1.4533 |
1.4010 |
1.4010 |
0.0523 |
3.60% |
| 2026-05-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4010 |
1.4010 |
1.3600 |
1.3600 |
0.0410 |
2.93% |
| 2026-05-21 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3600 |
1.3600 |
1.4141 |
1.4141 |
-0.0541 |
-3.98% |
| 2026-05-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4141 |
1.4141 |
1.4077 |
1.4077 |
0.0064 |
0.45% |
| 2026-05-19 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4077 |
1.4077 |
1.3852 |
1.3852 |
0.0225 |
1.60% |
| 2026-05-18 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3852 |
1.3852 |
1.3785 |
1.3785 |
0.0067 |
0.49% |
| 2026-05-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3785 |
1.3785 |
1.4121 |
1.4121 |
-0.0336 |
-2.44% |
| 2026-05-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4121 |
1.4121 |
1.4404 |
1.4404 |
-0.0283 |
-2.00% |
| 2026-05-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.4404 |
1.4404 |
1.3805 |
1.3805 |
0.0599 |
4.16% |
| 2026-05-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3805 |
1.3805 |
1.3753 |
1.3753 |
0.0052 |
0.38% |
| 2026-05-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3753 |
1.3753 |
1.3235 |
1.3235 |
0.0518 |
3.77% |
| 2026-05-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.3235 |
1.3235 |
1.3359 |
1.3359 |
-0.0124 |
-0.93% |
| 2026-04-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2352 |
1.2352 |
1.1986 |
1.1986 |
0.0366 |
2.96% |
| 2026-04-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1986 |
1.1986 |
1.1815 |
1.1815 |
0.0171 |
1.43% |
| 2026-04-28 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1815 |
1.1815 |
1.2055 |
1.2055 |
-0.0240 |
-2.03% |
| 2026-04-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2055 |
1.2055 |
1.1937 |
1.1937 |
0.0118 |
0.98% |
| 2026-04-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1937 |
1.1937 |
1.2123 |
1.2123 |
-0.0186 |
-1.56% |
| 2026-04-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2123 |
1.2123 |
1.2279 |
1.2279 |
-0.0156 |
-1.29% |
| 2026-04-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.2279 |
1.2279 |
1.1841 |
1.1841 |
0.0438 |
3.57% |
| 2026-04-21 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1841 |
1.1841 |
1.1971 |
1.1971 |
-0.0130 |
-1.09% |
| 2026-04-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1971 |
1.1971 |
1.1812 |
1.1812 |
0.0159 |
1.33% |
| 2026-04-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1812 |
1.1812 |
1.1614 |
1.1614 |
0.0198 |
1.68% |
| 2026-04-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1614 |
1.1614 |
1.1211 |
1.1211 |
0.0403 |
3.47% |
| 2026-04-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1211 |
1.1211 |
1.1293 |
1.1293 |
-0.0082 |
-0.73% |
| 2026-04-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1293 |
1.1293 |
1.0976 |
1.0976 |
0.0317 |
2.81% |
| 2026-04-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0976 |
1.0976 |
1.0914 |
1.0914 |
0.0062 |
0.57% |
| 2026-04-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0914 |
1.0914 |
1.0689 |
1.0689 |
0.0225 |
2.06% |
| 2026-04-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0689 |
1.0689 |
1.0817 |
1.0817 |
-0.0128 |
-1.20% |
| 2026-04-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0817 |
1.0817 |
0.9994 |
0.9994 |
0.0823 |
7.61% |
| 2026-04-07 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9994 |
0.9994 |
0.9898 |
0.9898 |
0.0096 |
0.97% |
| 2026-04-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9898 |
0.9898 |
0.9851 |
0.9851 |
0.0047 |
0.48% |
| 2026-04-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9851 |
0.9851 |
1.0208 |
1.0208 |
-0.0357 |
-3.62% |
| 2026-04-01 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0208 |
1.0208 |
0.9820 |
0.9820 |
0.0388 |
3.80% |
| 2026-03-31 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9820 |
0.9820 |
1.0079 |
1.0079 |
-0.0259 |
-2.64% |
| 2026-03-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0079 |
1.0079 |
1.0128 |
1.0128 |
-0.0049 |
-0.48% |
| 2026-03-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2026-03-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0146 |
1.0146 |
1.0437 |
1.0437 |
-0.0291 |
-2.87% |
| 2026-03-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0437 |
1.0437 |
1.0146 |
1.0146 |
0.0291 |
2.79% |
| 2026-03-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0146 |
1.0146 |
1.0002 |
1.0002 |
0.0144 |
1.42% |
| 2026-03-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0002 |
1.0002 |
1.0478 |
1.0478 |
-0.0476 |
-4.76% |
| 2026-03-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0478 |
1.0478 |
1.0631 |
1.0631 |
-0.0153 |
-1.46% |
| 2026-03-19 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0631 |
1.0631 |
1.0750 |
1.0750 |
-0.0119 |
-1.11% |
| 2026-03-18 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0750 |
1.0750 |
1.0294 |
1.0294 |
0.0456 |
4.24% |
| 2026-03-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0294 |
1.0294 |
1.0605 |
1.0605 |
-0.0311 |
-3.02% |
| 2026-03-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0605 |
1.0605 |
1.0440 |
1.0440 |
0.0165 |
1.56% |
| 2026-03-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0440 |
1.0440 |
1.0607 |
1.0607 |
-0.0167 |
-1.60% |
| 2026-03-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0607 |
1.0607 |
1.0779 |
1.0779 |
-0.0172 |
-1.62% |
| 2026-03-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0779 |
1.0779 |
1.1005 |
1.1005 |
-0.0226 |
-2.10% |
| 2026-03-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1005 |
1.1005 |
1.0763 |
1.0763 |
0.0242 |
2.20% |
| 2026-03-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0763 |
1.0763 |
1.0858 |
1.0858 |
-0.0095 |
-0.88% |
| 2026-03-06 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2026-03-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0854 |
1.0854 |
1.0607 |
1.0607 |
0.0247 |
2.28% |
| 2026-03-04 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0607 |
1.0607 |
1.0762 |
1.0762 |
-0.0155 |
-1.46% |
| 2026-03-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0762 |
1.0762 |
1.1339 |
1.1339 |
-0.0577 |
-5.36% |
| 2026-03-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1339 |
1.1339 |
1.1480 |
1.1480 |
-0.0141 |
-1.24% |
| 2026-02-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1480 |
1.1480 |
1.1437 |
1.1437 |
0.0043 |
0.38% |
| 2026-02-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1437 |
1.1437 |
1.1200 |
1.1200 |
0.0237 |
2.07% |
| 2026-02-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1200 |
1.1200 |
1.1242 |
1.1242 |
-0.0042 |
-0.37% |
| 2026-02-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1242 |
1.1242 |
1.1292 |
1.1292 |
-0.0050 |
-0.44% |
| 2026-02-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1292 |
1.1292 |
1.1386 |
1.1386 |
-0.0094 |
-0.83% |
| 2026-02-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1386 |
1.1386 |
1.1077 |
1.1077 |
0.0309 |
2.71% |
| 2026-02-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1077 |
1.1077 |
1.1293 |
1.1293 |
-0.0216 |
-1.95% |
| 2026-02-10 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1293 |
1.1293 |
1.1115 |
1.1115 |
0.0178 |
1.58% |
| 2026-02-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1115 |
1.1115 |
1.0585 |
1.0585 |
0.0530 |
4.77% |
| 2026-02-06 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0585 |
1.0585 |
1.0838 |
1.0838 |
-0.0253 |
-2.39% |
| 2026-02-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0838 |
1.0838 |
1.1048 |
1.1048 |
-0.0210 |
-1.94% |
| 2026-02-04 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1048 |
1.1048 |
1.1475 |
1.1475 |
-0.0427 |
-3.86% |
| 2026-02-03 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1475 |
1.1475 |
1.1314 |
1.1314 |
0.0161 |
1.40% |
| 2026-02-02 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1314 |
1.1314 |
1.1742 |
1.1742 |
-0.0428 |
-3.78% |
| 2026-01-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1742 |
1.1742 |
1.1499 |
1.1499 |
0.0243 |
2.07% |
| 2026-01-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1499 |
1.1499 |
1.1737 |
1.1737 |
-0.0238 |
-2.07% |
| 2026-01-28 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1737 |
1.1737 |
1.1784 |
1.1784 |
-0.0047 |
-0.40% |
| 2026-01-27 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1784 |
1.1784 |
1.1535 |
1.1535 |
0.0249 |
2.11% |
| 2026-01-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1535 |
1.1535 |
1.1568 |
1.1568 |
-0.0033 |
-0.29% |
| 2026-01-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1568 |
1.1568 |
1.1588 |
1.1588 |
-0.0020 |
-0.17% |
| 2026-01-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1588 |
1.1588 |
1.1288 |
1.1288 |
0.0300 |
2.59% |
| 2026-01-21 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1288 |
1.1288 |
1.1047 |
1.1047 |
0.0241 |
2.14% |
| 2026-01-20 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1047 |
1.1047 |
1.1251 |
1.1251 |
-0.0204 |
-1.85% |
| 2026-01-19 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1251 |
1.1251 |
1.1446 |
1.1446 |
-0.0195 |
-1.73% |
| 2026-01-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1446 |
1.1446 |
1.1529 |
1.1529 |
-0.0083 |
-0.72% |
| 2026-01-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1529 |
1.1529 |
1.1645 |
1.1645 |
-0.0116 |
-1.00% |
| 2026-01-14 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1645 |
1.1645 |
1.1343 |
1.1343 |
0.0302 |
2.59% |
| 2026-01-13 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1343 |
1.1343 |
1.1664 |
1.1664 |
-0.0321 |
-2.83% |
| 2026-01-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1664 |
1.1664 |
1.1014 |
1.1014 |
0.0650 |
5.57% |
| 2026-01-09 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.1014 |
1.1014 |
1.0692 |
1.0692 |
0.0322 |
2.92% |
| 2026-01-08 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0692 |
1.0692 |
1.0698 |
1.0698 |
-0.0006 |
-0.06% |
| 2026-01-07 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0698 |
1.0698 |
1.0658 |
1.0658 |
0.0040 |
0.38% |
| 2026-01-06 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0658 |
1.0658 |
1.0555 |
1.0555 |
0.0103 |
0.97% |
| 2026-01-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0555 |
1.0555 |
1.0146 |
1.0146 |
0.0409 |
3.87% |
| 2025-12-31 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0146 |
1.0146 |
1.0226 |
1.0226 |
-0.0080 |
-0.78% |
| 2025-12-30 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0226 |
1.0226 |
1.0083 |
1.0083 |
0.0143 |
1.40% |
| 2025-12-29 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0083 |
1.0083 |
1.0063 |
1.0063 |
0.0020 |
0.20% |
| 2025-12-26 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0063 |
1.0063 |
1.0087 |
1.0087 |
-0.0024 |
-0.24% |
| 2025-12-25 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0087 |
1.0087 |
1.0035 |
1.0035 |
0.0052 |
0.52% |
| 2025-12-24 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0035 |
1.0035 |
0.9924 |
0.9924 |
0.0111 |
1.11% |
| 2025-12-23 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2025-12-22 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9927 |
0.9927 |
0.9701 |
0.9701 |
0.0226 |
2.28% |
| 2025-12-19 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9701 |
0.9701 |
0.9713 |
0.9713 |
-0.0012 |
-0.12% |
| 2025-12-18 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9713 |
0.9713 |
0.9855 |
0.9855 |
-0.0142 |
-1.46% |
| 2025-12-17 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9855 |
0.9855 |
0.9514 |
0.9514 |
0.0341 |
3.46% |
| 2025-12-16 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9514 |
0.9514 |
0.9746 |
0.9746 |
-0.0232 |
-2.44% |
| 2025-12-15 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9746 |
0.9746 |
0.9968 |
0.9968 |
-0.0222 |
-2.28% |
| 2025-12-12 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9968 |
0.9968 |
0.9824 |
0.9824 |
0.0144 |
1.44% |
| 2025-12-11 |
159142 |
景顺长城中证科创创业人工智能ETF |
0.9824 |
0.9824 |
1.0000 |
1.0000 |
-0.0176 |
-1.79% |
| 2025-12-05 |
159142 |
景顺长城中证科创创业人工智能ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
