大成创业板人工智能ETF基金净值查询(159242)
今天最新净值
1.9970
-0.0098 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.7888
0.0455 2.6082%
2026-03-24 15:39:58
- 累计净值：1.9970
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.72亿元
- 基金公司：大成基金
- 基金经理：刘淼
近一季,大成创业板人工智能ETF(159242)基金累计收益率-17.13%
| 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 |
| 2026-09-16 |
159242 |
大成创业板人工智能ETF |
2.0755 |
2.0755 |
1.9970 |
1.9970 |
0.0785 |
3.78% |
| 2026-09-15 |
159242 |
大成创业板人工智能ETF |
1.9970 |
1.9970 |
2.0068 |
2.0068 |
-0.0098 |
-0.49% |
| 2026-09-14 |
159242 |
大成创业板人工智能ETF |
2.0068 |
2.0068 |
2.0509 |
2.0509 |
-0.0441 |
-2.20% |
| 2026-09-11 |
159242 |
大成创业板人工智能ETF |
2.0509 |
2.0509 |
2.0621 |
2.0621 |
-0.0112 |
-0.54% |
| 2026-09-10 |
159242 |
大成创业板人工智能ETF |
2.0621 |
2.0621 |
2.0693 |
2.0693 |
-0.0072 |
-0.35% |
| 2026-09-09 |
159242 |
大成创业板人工智能ETF |
2.0693 |
2.0693 |
2.0854 |
2.0854 |
-0.0161 |
-0.77% |
| 2026-09-08 |
159242 |
大成创业板人工智能ETF |
2.0854 |
2.0854 |
2.1150 |
2.1150 |
-0.0296 |
-1.42% |
| 2026-09-07 |
159242 |
大成创业板人工智能ETF |
2.1150 |
2.1150 |
2.0125 |
2.0125 |
0.1025 |
4.85% |
| 2026-09-04 |
159242 |
大成创业板人工智能ETF |
2.0125 |
2.0125 |
2.0257 |
2.0257 |
-0.0132 |
-0.65% |
| 2026-09-03 |
159242 |
大成创业板人工智能ETF |
2.0257 |
2.0257 |
2.0351 |
2.0351 |
-0.0094 |
-0.46% |
|
|
| 2026-09-02 |
159242 |
大成创业板人工智能ETF |
2.0351 |
2.0351 |
2.0818 |
2.0818 |
-0.0467 |
-2.29% |
| 2026-09-01 |
159242 |
大成创业板人工智能ETF |
2.0818 |
2.0818 |
2.1028 |
2.1028 |
-0.0210 |
-1.00% |
| 2026-08-31 |
159242 |
大成创业板人工智能ETF |
2.1028 |
2.1028 |
2.0565 |
2.0565 |
0.0463 |
2.20% |
| 2026-08-28 |
159242 |
大成创业板人工智能ETF |
2.0565 |
2.0565 |
2.0799 |
2.0799 |
-0.0234 |
-1.13% |
| 2026-08-27 |
159242 |
大成创业板人工智能ETF |
2.0799 |
2.0799 |
2.0011 |
2.0011 |
0.0788 |
3.79% |
| 2026-08-26 |
159242 |
大成创业板人工智能ETF |
2.0011 |
2.0011 |
2.0149 |
2.0149 |
-0.0138 |
-0.68% |
| 2026-08-25 |
159242 |
大成创业板人工智能ETF |
2.0149 |
2.0149 |
2.0220 |
2.0220 |
-0.0071 |
-0.35% |
| 2026-08-24 |
159242 |
大成创业板人工智能ETF |
2.0220 |
2.0220 |
2.1188 |
2.1188 |
-0.0968 |
-4.79% |
| 2026-08-21 |
159242 |
大成创业板人工智能ETF |
2.1188 |
2.1188 |
2.0959 |
2.0959 |
0.0229 |
1.09% |
| 2026-08-20 |
159242 |
大成创业板人工智能ETF |
2.0959 |
2.0959 |
2.0647 |
2.0647 |
0.0312 |
1.49% |
| 2026-08-19 |
159242 |
大成创业板人工智能ETF |
2.0647 |
2.0647 |
2.2296 |
2.2296 |
-0.1649 |
-7.99% |
| 2026-08-18 |
159242 |
大成创业板人工智能ETF |
2.2296 |
2.2296 |
2.2586 |
2.2586 |
-0.0290 |
-1.30% |
| 2026-08-17 |
159242 |
大成创业板人工智能ETF |
2.2586 |
2.2586 |
2.1725 |
2.1725 |
0.0861 |
3.81% |
| 2026-08-14 |
159242 |
大成创业板人工智能ETF |
2.1725 |
2.1725 |
2.1109 |
2.1109 |
0.0616 |
2.84% |
| 2026-08-13 |
159242 |
大成创业板人工智能ETF |
2.1109 |
2.1109 |
2.1126 |
2.1126 |
-0.0017 |
-0.08% |
|
|
| 2026-08-12 |
159242 |
大成创业板人工智能ETF |
2.1126 |
2.1126 |
2.0682 |
2.0682 |
0.0444 |
2.10% |
| 2026-08-11 |
159242 |
大成创业板人工智能ETF |
2.0682 |
2.0682 |
2.0558 |
2.0558 |
0.0124 |
0.60% |
| 2026-08-10 |
159242 |
大成创业板人工智能ETF |
2.0558 |
2.0558 |
2.0956 |
2.0956 |
-0.0398 |
-1.94% |
| 2026-08-07 |
159242 |
大成创业板人工智能ETF |
2.0956 |
2.0956 |
2.0798 |
2.0798 |
0.0158 |
0.76% |
| 2026-08-06 |
159242 |
大成创业板人工智能ETF |
2.0798 |
2.0798 |
2.0735 |
2.0735 |
0.0063 |
0.30% |
| 2026-08-05 |
159242 |
大成创业板人工智能ETF |
2.0735 |
2.0735 |
2.0651 |
2.0651 |
0.0084 |
0.41% |
| 2026-08-04 |
159242 |
大成创业板人工智能ETF |
2.0651 |
2.0651 |
1.8890 |
1.8890 |
0.1761 |
8.53% |
| 2026-08-03 |
159242 |
大成创业板人工智能ETF |
1.8890 |
1.8890 |
1.8998 |
1.8998 |
-0.0108 |
-0.57% |
| 2026-07-31 |
159242 |
大成创业板人工智能ETF |
1.8998 |
1.8998 |
1.7646 |
1.7646 |
0.1352 |
7.12% |
| 2026-07-30 |
159242 |
大成创业板人工智能ETF |
1.7646 |
1.7646 |
1.8857 |
1.8857 |
-0.1211 |
-6.86% |
| 2026-07-29 |
159242 |
大成创业板人工智能ETF |
1.8857 |
1.8857 |
1.8639 |
1.8639 |
0.0218 |
1.16% |
| 2026-07-28 |
159242 |
大成创业板人工智能ETF |
1.8639 |
1.8639 |
2.0582 |
2.0582 |
-0.1943 |
-10.42% |
| 2026-07-27 |
159242 |
大成创业板人工智能ETF |
2.0582 |
2.0582 |
2.0012 |
2.0012 |
0.0570 |
2.77% |
| 2026-07-24 |
159242 |
大成创业板人工智能ETF |
2.0012 |
2.0012 |
2.0803 |
2.0803 |
-0.0791 |
-3.95% |
| 2026-07-23 |
159242 |
大成创业板人工智能ETF |
2.0803 |
2.0803 |
2.1165 |
2.1165 |
-0.0362 |
-1.74% |
| 2026-07-22 |
159242 |
大成创业板人工智能ETF |
2.1165 |
2.1165 |
2.1956 |
2.1956 |
-0.0791 |
-3.74% |
| 2026-07-21 |
159242 |
大成创业板人工智能ETF |
2.1956 |
2.1956 |
2.0337 |
2.0337 |
0.1619 |
7.37% |
| 2026-07-20 |
159242 |
大成创业板人工智能ETF |
2.0337 |
2.0337 |
2.0059 |
2.0059 |
0.0278 |
1.37% |
| 2026-07-17 |
159242 |
大成创业板人工智能ETF |
2.0059 |
2.0059 |
2.2256 |
2.2256 |
-0.2197 |
-10.95% |
| 2026-07-16 |
159242 |
大成创业板人工智能ETF |
2.2256 |
2.2256 |
2.2892 |
2.2892 |
-0.0636 |
-2.86% |
| 2026-07-15 |
159242 |
大成创业板人工智能ETF |
2.2892 |
2.2892 |
2.3473 |
2.3473 |
-0.0581 |
-2.54% |
| 2026-07-14 |
159242 |
大成创业板人工智能ETF |
2.3473 |
2.3473 |
2.2724 |
2.2724 |
0.0749 |
3.19% |
| 2026-07-13 |
159242 |
大成创业板人工智能ETF |
2.2724 |
2.2724 |
2.3783 |
2.3783 |
-0.1059 |
-4.66% |
| 2026-07-10 |
159242 |
大成创业板人工智能ETF |
2.3783 |
2.3783 |
2.4454 |
2.4454 |
-0.0671 |
-2.82% |
| 2026-07-09 |
159242 |
大成创业板人工智能ETF |
2.4454 |
2.4454 |
2.3273 |
2.3273 |
0.1181 |
4.83% |
| 2026-07-08 |
159242 |
大成创业板人工智能ETF |
2.3273 |
2.3273 |
2.3106 |
2.3106 |
0.0167 |
0.72% |
| 2026-07-07 |
159242 |
大成创业板人工智能ETF |
2.3106 |
2.3106 |
2.3480 |
2.3480 |
-0.0374 |
-1.62% |
| 2026-07-06 |
159242 |
大成创业板人工智能ETF |
2.3480 |
2.3480 |
2.3941 |
2.3941 |
-0.0461 |
-1.96% |
| 2026-07-03 |
159242 |
大成创业板人工智能ETF |
2.3941 |
2.3941 |
2.3900 |
2.3900 |
0.0041 |
0.17% |
| 2026-07-02 |
159242 |
大成创业板人工智能ETF |
2.3900 |
2.3900 |
2.5649 |
2.5649 |
-0.1749 |
-7.32% |
| 2026-07-01 |
159242 |
大成创业板人工智能ETF |
2.5649 |
2.5649 |
2.6151 |
2.6151 |
-0.0502 |
-1.96% |
| 2026-06-30 |
159242 |
大成创业板人工智能ETF |
2.6151 |
2.6151 |
2.5053 |
2.5053 |
0.1098 |
4.20% |
| 2026-06-29 |
159242 |
大成创业板人工智能ETF |
2.5053 |
2.5053 |
2.5398 |
2.5398 |
-0.0345 |
-1.38% |
| 2026-06-26 |
159242 |
大成创业板人工智能ETF |
2.5398 |
2.5398 |
2.6740 |
2.6740 |
-0.1342 |
-5.28% |
| 2026-06-25 |
159242 |
大成创业板人工智能ETF |
2.6740 |
2.6740 |
2.5949 |
2.5949 |
0.0791 |
2.96% |
| 2026-06-24 |
159242 |
大成创业板人工智能ETF |
2.5949 |
2.5949 |
2.5493 |
2.5493 |
0.0456 |
1.76% |
| 2026-06-23 |
159242 |
大成创业板人工智能ETF |
2.5493 |
2.5493 |
2.6517 |
2.6517 |
-0.1024 |
-4.02% |
| 2026-06-22 |
159242 |
大成创业板人工智能ETF |
2.6517 |
2.6517 |
2.5918 |
2.5918 |
0.0599 |
2.26% |
| 2026-06-18 |
159242 |
大成创业板人工智能ETF |
2.5918 |
2.5918 |
2.5024 |
2.5024 |
0.0894 |
3.45% |
| 2026-06-17 |
159242 |
大成创业板人工智能ETF |
2.5024 |
2.5024 |
2.4629 |
2.4629 |
0.0395 |
1.58% |
