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
近一年,大成创业板人工智能ETF(159242)基金累计收益率37.66%
| 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% |
| 2026-06-16 |
159242 |
大成创业板人工智能ETF |
2.4629 |
2.4629 |
2.4098 |
2.4098 |
0.0531 |
2.16% |
| 2026-06-15 |
159242 |
大成创业板人工智能ETF |
2.4098 |
2.4098 |
2.2487 |
2.2487 |
0.1611 |
6.69% |
| 2026-06-12 |
159242 |
大成创业板人工智能ETF |
2.2487 |
2.2487 |
2.2614 |
2.2614 |
-0.0127 |
-0.56% |
| 2026-06-11 |
159242 |
大成创业板人工智能ETF |
2.2614 |
2.2614 |
2.3197 |
2.3197 |
-0.0583 |
-2.58% |
| 2026-06-10 |
159242 |
大成创业板人工智能ETF |
2.3197 |
2.3197 |
2.3953 |
2.3953 |
-0.0756 |
-3.26% |
| 2026-06-09 |
159242 |
大成创业板人工智能ETF |
2.3953 |
2.3953 |
2.2909 |
2.2909 |
0.1044 |
4.36% |
| 2026-06-08 |
159242 |
大成创业板人工智能ETF |
2.2909 |
2.2909 |
2.3739 |
2.3739 |
-0.0830 |
-3.62% |
| 2026-06-05 |
159242 |
大成创业板人工智能ETF |
2.3739 |
2.3739 |
2.4695 |
2.4695 |
-0.0956 |
-4.03% |
| 2026-06-04 |
159242 |
大成创业板人工智能ETF |
2.4695 |
2.4695 |
2.4990 |
2.4990 |
-0.0295 |
-1.19% |
| 2026-06-03 |
159242 |
大成创业板人工智能ETF |
2.4990 |
2.4990 |
2.4166 |
2.4166 |
0.0824 |
3.30% |
| 2026-06-02 |
159242 |
大成创业板人工智能ETF |
2.4166 |
2.4166 |
2.3337 |
2.3337 |
0.0829 |
3.43% |
| 2026-06-01 |
159242 |
大成创业板人工智能ETF |
2.3337 |
2.3337 |
2.3739 |
2.3739 |
-0.0402 |
-1.72% |
| 2026-05-29 |
159242 |
大成创业板人工智能ETF |
2.3739 |
2.3739 |
2.4275 |
2.4275 |
-0.0536 |
-2.26% |
| 2026-05-28 |
159242 |
大成创业板人工智能ETF |
2.4275 |
2.4275 |
2.3497 |
2.3497 |
0.0778 |
3.20% |
| 2026-05-27 |
159242 |
大成创业板人工智能ETF |
2.3497 |
2.3497 |
2.3654 |
2.3654 |
-0.0157 |
-0.66% |
| 2026-05-26 |
159242 |
大成创业板人工智能ETF |
2.3654 |
2.3654 |
2.3625 |
2.3625 |
0.0029 |
0.12% |
| 2026-05-25 |
159242 |
大成创业板人工智能ETF |
2.3625 |
2.3625 |
2.2803 |
2.2803 |
0.0822 |
3.48% |
| 2026-05-22 |
159242 |
大成创业板人工智能ETF |
2.2803 |
2.2803 |
2.1886 |
2.1886 |
0.0917 |
4.02% |
| 2026-05-21 |
159242 |
大成创业板人工智能ETF |
2.1886 |
2.1886 |
2.2927 |
2.2927 |
-0.1041 |
-4.76% |
| 2026-05-20 |
159242 |
大成创业板人工智能ETF |
2.2927 |
2.2927 |
2.3073 |
2.3073 |
-0.0146 |
-0.63% |
| 2026-05-19 |
159242 |
大成创业板人工智能ETF |
2.3073 |
2.3073 |
2.3306 |
2.3306 |
-0.0233 |
-1.00% |
| 2026-05-18 |
159242 |
大成创业板人工智能ETF |
2.3306 |
2.3306 |
2.3431 |
2.3431 |
-0.0125 |
-0.53% |
| 2026-05-15 |
159242 |
大成创业板人工智能ETF |
2.3431 |
2.3431 |
2.3697 |
2.3697 |
-0.0266 |
-1.14% |
| 2026-05-14 |
159242 |
大成创业板人工智能ETF |
2.3697 |
2.3697 |
2.4128 |
2.4128 |
-0.0431 |
-1.82% |
| 2026-05-13 |
159242 |
大成创业板人工智能ETF |
2.4128 |
2.4128 |
2.3069 |
2.3069 |
0.1059 |
4.39% |
| 2026-05-12 |
159242 |
大成创业板人工智能ETF |
2.3069 |
2.3069 |
2.2802 |
2.2802 |
0.0267 |
1.16% |
| 2026-05-11 |
159242 |
大成创业板人工智能ETF |
2.2802 |
2.2802 |
2.2259 |
2.2259 |
0.0543 |
2.38% |
| 2026-05-08 |
159242 |
大成创业板人工智能ETF |
2.2259 |
2.2259 |
2.2314 |
2.2314 |
-0.0055 |
-0.25% |
| 2026-04-30 |
159242 |
大成创业板人工智能ETF |
2.0824 |
2.0824 |
2.0903 |
2.0903 |
-0.0079 |
-0.38% |
| 2026-04-29 |
159242 |
大成创业板人工智能ETF |
2.0903 |
2.0903 |
2.0635 |
2.0635 |
0.0268 |
1.28% |
| 2026-04-28 |
159242 |
大成创业板人工智能ETF |
2.0635 |
2.0635 |
2.1162 |
2.1162 |
-0.0527 |
-2.55% |
| 2026-04-27 |
159242 |
大成创业板人工智能ETF |
2.1162 |
2.1162 |
2.1319 |
2.1319 |
-0.0157 |
-0.74% |
| 2026-04-24 |
159242 |
大成创业板人工智能ETF |
2.1319 |
2.1319 |
2.2104 |
2.2104 |
-0.0785 |
-3.68% |
| 2026-04-23 |
159242 |
大成创业板人工智能ETF |
2.2104 |
2.2104 |
2.2515 |
2.2515 |
-0.0411 |
-1.86% |
| 2026-04-22 |
159242 |
大成创业板人工智能ETF |
2.2515 |
2.2515 |
2.1531 |
2.1531 |
0.0984 |
4.37% |
| 2026-04-21 |
159242 |
大成创业板人工智能ETF |
2.1531 |
2.1531 |
2.1770 |
2.1770 |
-0.0239 |
-1.11% |
| 2026-04-20 |
159242 |
大成创业板人工智能ETF |
2.1770 |
2.1770 |
2.1693 |
2.1693 |
0.0077 |
0.35% |
| 2026-04-17 |
159242 |
大成创业板人工智能ETF |
2.1693 |
2.1693 |
2.0943 |
2.0943 |
0.0750 |
3.46% |
| 2026-04-16 |
159242 |
大成创业板人工智能ETF |
2.0943 |
2.0943 |
1.9958 |
1.9958 |
0.0985 |
4.70% |
| 2026-04-15 |
159242 |
大成创业板人工智能ETF |
1.9958 |
1.9958 |
2.0277 |
2.0277 |
-0.0319 |
-1.60% |
| 2026-04-14 |
159242 |
大成创业板人工智能ETF |
2.0277 |
2.0277 |
1.9755 |
1.9755 |
0.0522 |
2.57% |
| 2026-04-13 |
159242 |
大成创业板人工智能ETF |
1.9755 |
1.9755 |
1.9744 |
1.9744 |
0.0011 |
0.06% |
| 2026-04-10 |
159242 |
大成创业板人工智能ETF |
1.9744 |
1.9744 |
1.9317 |
1.9317 |
0.0427 |
2.16% |
| 2026-04-09 |
159242 |
大成创业板人工智能ETF |
1.9317 |
1.9317 |
1.9386 |
1.9386 |
-0.0069 |
-0.36% |
| 2026-04-08 |
159242 |
大成创业板人工智能ETF |
1.9386 |
1.9386 |
1.7718 |
1.7718 |
0.1668 |
8.60% |
| 2026-04-07 |
159242 |
大成创业板人工智能ETF |
1.7718 |
1.7718 |
1.7675 |
1.7675 |
0.0043 |
0.24% |
| 2026-04-03 |
159242 |
大成创业板人工智能ETF |
1.7675 |
1.7675 |
1.7512 |
1.7512 |
0.0163 |
0.93% |
| 2026-04-02 |
159242 |
大成创业板人工智能ETF |
1.7512 |
1.7512 |
1.8130 |
1.8130 |
-0.0618 |
-3.53% |
| 2026-04-01 |
159242 |
大成创业板人工智能ETF |
1.8130 |
1.8130 |
1.7409 |
1.7409 |
0.0721 |
3.98% |
| 2026-03-31 |
159242 |
大成创业板人工智能ETF |
1.7409 |
1.7409 |
1.7875 |
1.7875 |
-0.0466 |
-2.68% |
| 2026-03-30 |
159242 |
大成创业板人工智能ETF |
1.7875 |
1.7875 |
1.7838 |
1.7838 |
0.0037 |
0.21% |
| 2026-03-27 |
159242 |
大成创业板人工智能ETF |
1.7838 |
1.7838 |
1.7909 |
1.7909 |
-0.0071 |
-0.40% |
| 2026-03-26 |
159242 |
大成创业板人工智能ETF |
1.7909 |
1.7909 |
1.8407 |
1.8407 |
-0.0498 |
-2.78% |
| 2026-03-25 |
159242 |
大成创业板人工智能ETF |
1.8407 |
1.8407 |
1.7748 |
1.7748 |
0.0659 |
3.58% |
| 2026-03-24 |
159242 |
大成创业板人工智能ETF |
1.7748 |
1.7748 |
1.7556 |
1.7556 |
0.0192 |
1.09% |
| 2026-03-23 |
159242 |
大成创业板人工智能ETF |
1.7556 |
1.7556 |
1.8324 |
1.8324 |
-0.0768 |
-4.37% |
| 2026-03-20 |
159242 |
大成创业板人工智能ETF |
1.8324 |
1.8324 |
1.8381 |
1.8381 |
-0.0057 |
-0.31% |
| 2026-03-19 |
159242 |
大成创业板人工智能ETF |
1.8381 |
1.8381 |
1.8408 |
1.8408 |
-0.0027 |
-0.15% |
| 2026-03-18 |
159242 |
大成创业板人工智能ETF |
1.8408 |
1.8408 |
1.7433 |
1.7433 |
0.0975 |
5.30% |
| 2026-03-17 |
159242 |
大成创业板人工智能ETF |
1.7433 |
1.7433 |
1.8221 |
1.8221 |
-0.0788 |
-4.52% |
| 2026-03-16 |
159242 |
大成创业板人工智能ETF |
1.8221 |
1.8221 |
1.7973 |
1.7973 |
0.0248 |
1.36% |
| 2026-03-13 |
159242 |
大成创业板人工智能ETF |
1.7973 |
1.7973 |
1.8349 |
1.8349 |
-0.0376 |
-2.09% |
| 2026-03-12 |
159242 |
大成创业板人工智能ETF |
1.8349 |
1.8349 |
1.8628 |
1.8628 |
-0.0279 |
-1.52% |
| 2026-03-11 |
159242 |
大成创业板人工智能ETF |
1.8628 |
1.8628 |
1.8874 |
1.8874 |
-0.0246 |
-1.32% |
| 2026-03-10 |
159242 |
大成创业板人工智能ETF |
1.8874 |
1.8874 |
1.8313 |
1.8313 |
0.0561 |
2.97% |
| 2026-03-09 |
159242 |
大成创业板人工智能ETF |
1.8313 |
1.8313 |
1.8371 |
1.8371 |
-0.0058 |
-0.32% |
| 2026-03-06 |
159242 |
大成创业板人工智能ETF |
1.8371 |
1.8371 |
1.8392 |
1.8392 |
-0.0021 |
-0.11% |
| 2026-03-05 |
159242 |
大成创业板人工智能ETF |
1.8392 |
1.8392 |
1.8043 |
1.8043 |
0.0349 |
1.90% |
| 2026-03-04 |
159242 |
大成创业板人工智能ETF |
1.8043 |
1.8043 |
1.8358 |
1.8358 |
-0.0315 |
-1.75% |
| 2026-03-03 |
159242 |
大成创业板人工智能ETF |
1.8358 |
1.8358 |
1.9107 |
1.9107 |
-0.0749 |
-4.08% |
| 2026-03-02 |
159242 |
大成创业板人工智能ETF |
1.9107 |
1.9107 |
1.9310 |
1.9310 |
-0.0203 |
-1.06% |
| 2026-02-27 |
159242 |
大成创业板人工智能ETF |
1.9310 |
1.9310 |
1.9390 |
1.9390 |
-0.0080 |
-0.41% |
| 2026-02-26 |
159242 |
大成创业板人工智能ETF |
1.9390 |
1.9390 |
1.9037 |
1.9037 |
0.0353 |
1.82% |
| 2026-02-25 |
159242 |
大成创业板人工智能ETF |
1.9037 |
1.9037 |
1.9155 |
1.9155 |
-0.0118 |
-0.62% |
| 2026-02-24 |
159242 |
大成创业板人工智能ETF |
1.9155 |
1.9155 |
1.8890 |
1.8890 |
0.0265 |
1.38% |
| 2026-02-13 |
159242 |
大成创业板人工智能ETF |
1.8890 |
1.8890 |
1.9318 |
1.9318 |
-0.0428 |
-2.27% |
| 2026-02-12 |
159242 |
大成创业板人工智能ETF |
1.9318 |
1.9318 |
1.8574 |
1.8574 |
0.0744 |
3.85% |
| 2026-02-11 |
159242 |
大成创业板人工智能ETF |
1.8574 |
1.8574 |
1.8945 |
1.8945 |
-0.0371 |
-2.00% |
| 2026-02-10 |
159242 |
大成创业板人工智能ETF |
1.8945 |
1.8945 |
1.8917 |
1.8917 |
0.0028 |
0.15% |
| 2026-02-09 |
159242 |
大成创业板人工智能ETF |
1.8917 |
1.8917 |
1.7773 |
1.7773 |
0.1144 |
6.05% |
| 2026-02-06 |
159242 |
大成创业板人工智能ETF |
1.7773 |
1.7773 |
1.8163 |
1.8163 |
-0.0390 |
-2.19% |
| 2026-02-05 |
159242 |
大成创业板人工智能ETF |
1.8163 |
1.8163 |
1.8601 |
1.8601 |
-0.0438 |
-2.41% |
| 2026-02-04 |
159242 |
大成创业板人工智能ETF |
1.8601 |
1.8601 |
1.9323 |
1.9323 |
-0.0722 |
-3.88% |
| 2026-02-03 |
159242 |
大成创业板人工智能ETF |
1.9323 |
1.9323 |
1.8685 |
1.8685 |
0.0638 |
3.30% |
| 2026-02-02 |
159242 |
大成创业板人工智能ETF |
1.8685 |
1.8685 |
1.9413 |
1.9413 |
-0.0728 |
-3.90% |
| 2026-01-30 |
159242 |
大成创业板人工智能ETF |
1.9413 |
1.9413 |
1.8958 |
1.8958 |
0.0455 |
2.34% |
| 2026-01-29 |
159242 |
大成创业板人工智能ETF |
1.8958 |
1.8958 |
1.8851 |
1.8851 |
0.0107 |
0.57% |
| 2026-01-28 |
159242 |
大成创业板人工智能ETF |
1.8851 |
1.8851 |
1.8824 |
1.8824 |
0.0027 |
0.14% |
| 2026-01-27 |
159242 |
大成创业板人工智能ETF |
1.8824 |
1.8824 |
1.8328 |
1.8328 |
0.0496 |
2.63% |
| 2026-01-26 |
159242 |
大成创业板人工智能ETF |
1.8328 |
1.8328 |
1.8211 |
1.8211 |
0.0117 |
0.64% |
| 2026-01-23 |
159242 |
大成创业板人工智能ETF |
1.8211 |
1.8211 |
1.8331 |
1.8331 |
-0.0120 |
-0.65% |
| 2026-01-22 |
159242 |
大成创业板人工智能ETF |
1.8331 |
1.8331 |
1.7803 |
1.7803 |
0.0528 |
2.88% |
| 2026-01-21 |
159242 |
大成创业板人工智能ETF |
1.7803 |
1.7803 |
1.7592 |
1.7592 |
0.0211 |
1.19% |
| 2026-01-20 |
159242 |
大成创业板人工智能ETF |
1.7592 |
1.7592 |
1.8084 |
1.8084 |
-0.0492 |
-2.80% |
| 2026-01-19 |
159242 |
大成创业板人工智能ETF |
1.8084 |
1.8084 |
1.8312 |
1.8312 |
-0.0228 |
-1.26% |
| 2026-01-16 |
159242 |
大成创业板人工智能ETF |
1.8312 |
1.8312 |
1.8678 |
1.8678 |
-0.0366 |
-2.00% |
| 2026-01-15 |
159242 |
大成创业板人工智能ETF |
1.8678 |
1.8678 |
1.8822 |
1.8822 |
-0.0144 |
-0.77% |
| 2026-01-14 |
159242 |
大成创业板人工智能ETF |
1.8822 |
1.8822 |
1.8323 |
1.8323 |
0.0499 |
2.65% |
| 2026-01-13 |
159242 |
大成创业板人工智能ETF |
1.8323 |
1.8323 |
1.8765 |
1.8765 |
-0.0442 |
-2.41% |
| 2026-01-12 |
159242 |
大成创业板人工智能ETF |
1.8765 |
1.8765 |
1.7597 |
1.7597 |
0.1168 |
6.22% |
| 2026-01-09 |
159242 |
大成创业板人工智能ETF |
1.7597 |
1.7597 |
1.7146 |
1.7146 |
0.0451 |
2.56% |
| 2026-01-08 |
159242 |
大成创业板人工智能ETF |
1.7146 |
1.7146 |
1.7300 |
1.7300 |
-0.0154 |
-0.89% |
| 2026-01-07 |
159242 |
大成创业板人工智能ETF |
1.7300 |
1.7300 |
1.7176 |
1.7176 |
0.0124 |
0.72% |
| 2026-01-06 |
159242 |
大成创业板人工智能ETF |
1.7176 |
1.7176 |
1.7155 |
1.7155 |
0.0021 |
0.12% |
| 2026-01-05 |
159242 |
大成创业板人工智能ETF |
1.7155 |
1.7155 |
1.6677 |
1.6677 |
0.0478 |
2.79% |
| 2025-12-31 |
159242 |
大成创业板人工智能ETF |
1.6677 |
1.6677 |
1.6741 |
1.6741 |
-0.0064 |
-0.38% |
| 2025-12-30 |
159242 |
大成创业板人工智能ETF |
1.6741 |
1.6741 |
1.6580 |
1.6580 |
0.0161 |
0.97% |
| 2025-12-29 |
159242 |
大成创业板人工智能ETF |
1.6580 |
1.6580 |
1.6588 |
1.6588 |
-0.0008 |
-0.05% |
| 2025-12-26 |
159242 |
大成创业板人工智能ETF |
1.6588 |
1.6588 |
1.6713 |
1.6713 |
-0.0125 |
-0.75% |
| 2025-12-25 |
159242 |
大成创业板人工智能ETF |
1.6713 |
1.6713 |
1.6691 |
1.6691 |
0.0022 |
0.13% |
| 2025-12-24 |
159242 |
大成创业板人工智能ETF |
1.6691 |
1.6691 |
1.6506 |
1.6506 |
0.0185 |
1.11% |
| 2025-12-23 |
159242 |
大成创业板人工智能ETF |
1.6506 |
1.6506 |
1.6578 |
1.6578 |
-0.0072 |
-0.43% |
| 2025-12-22 |
159242 |
大成创业板人工智能ETF |
1.6578 |
1.6578 |
1.6022 |
1.6022 |
0.0556 |
3.35% |
| 2025-12-19 |
159242 |
大成创业板人工智能ETF |
1.6022 |
1.6022 |
1.6003 |
1.6003 |
0.0019 |
0.12% |
| 2025-12-18 |
159242 |
大成创业板人工智能ETF |
1.6003 |
1.6003 |
1.6283 |
1.6283 |
-0.0280 |
-1.75% |
| 2025-12-17 |
159242 |
大成创业板人工智能ETF |
1.6283 |
1.6283 |
1.5512 |
1.5512 |
0.0771 |
4.73% |
| 2025-12-16 |
159242 |
大成创业板人工智能ETF |
1.5512 |
1.5512 |
1.6003 |
1.6003 |
-0.0491 |
-3.17% |
| 2025-12-15 |
159242 |
大成创业板人工智能ETF |
1.6003 |
1.6003 |
1.6358 |
1.6358 |
-0.0355 |
-2.22% |
| 2025-12-12 |
159242 |
大成创业板人工智能ETF |
1.6358 |
1.6358 |
1.6135 |
1.6135 |
0.0223 |
1.36% |
| 2025-12-11 |
159242 |
大成创业板人工智能ETF |
1.6135 |
1.6135 |
1.6726 |
1.6726 |
-0.0591 |
-3.66% |
| 2025-12-10 |
159242 |
大成创业板人工智能ETF |
1.6726 |
1.6726 |
1.6529 |
1.6529 |
0.0197 |
1.18% |
| 2025-12-09 |
159242 |
大成创业板人工智能ETF |
1.6529 |
1.6529 |
1.6103 |
1.6103 |
0.0426 |
2.58% |
| 2025-12-08 |
159242 |
大成创业板人工智能ETF |
1.6103 |
1.6103 |
1.5290 |
1.5290 |
0.0813 |
5.05% |
| 2025-12-05 |
159242 |
大成创业板人工智能ETF |
1.5290 |
1.5290 |
1.5107 |
1.5107 |
0.0183 |
1.20% |
| 2025-12-04 |
159242 |
大成创业板人工智能ETF |
1.5107 |
1.5107 |
1.4956 |
1.4956 |
0.0151 |
1.00% |
| 2025-12-03 |
159242 |
大成创业板人工智能ETF |
1.4956 |
1.4956 |
1.5124 |
1.5124 |
-0.0168 |
-1.12% |
| 2025-12-02 |
159242 |
大成创业板人工智能ETF |
1.5124 |
1.5124 |
1.5154 |
1.5154 |
-0.0030 |
-0.20% |
| 2025-12-01 |
159242 |
大成创业板人工智能ETF |
1.5154 |
1.5154 |
1.4802 |
1.4802 |
0.0352 |
2.32% |
| 2025-11-28 |
159242 |
大成创业板人工智能ETF |
1.4802 |
1.4802 |
1.4763 |
1.4763 |
0.0039 |
0.26% |
| 2025-11-27 |
159242 |
大成创业板人工智能ETF |
1.4763 |
1.4763 |
1.4889 |
1.4889 |
-0.0126 |
-0.85% |
| 2025-11-26 |
159242 |
大成创业板人工智能ETF |
1.4889 |
1.4889 |
1.4171 |
1.4171 |
0.0718 |
4.82% |
| 2025-11-25 |
159242 |
大成创业板人工智能ETF |
1.4171 |
1.4171 |
1.3699 |
1.3699 |
0.0472 |
3.33% |
| 2025-11-24 |
159242 |
大成创业板人工智能ETF |
1.3699 |
1.3699 |
1.3620 |
1.3620 |
0.0079 |
0.58% |
| 2025-11-21 |
159242 |
大成创业板人工智能ETF |
1.3620 |
1.3620 |
1.4283 |
1.4283 |
-0.0663 |
-4.87% |
| 2025-11-20 |
159242 |
大成创业板人工智能ETF |
1.4283 |
1.4283 |
1.4233 |
1.4233 |
0.0050 |
0.35% |
| 2025-11-19 |
159242 |
大成创业板人工智能ETF |
1.4233 |
1.4233 |
1.4148 |
1.4148 |
0.0085 |
0.60% |
| 2025-11-18 |
159242 |
大成创业板人工智能ETF |
1.4148 |
1.4148 |
1.4097 |
1.4097 |
0.0051 |
0.36% |
| 2025-11-17 |
159242 |
大成创业板人工智能ETF |
1.4097 |
1.4097 |
1.3778 |
1.3778 |
0.0319 |
2.26% |
| 2025-11-14 |
159242 |
大成创业板人工智能ETF |
1.3778 |
1.3778 |
1.4295 |
1.4295 |
-0.0517 |
-3.75% |
| 2025-11-13 |
159242 |
大成创业板人工智能ETF |
1.4295 |
1.4295 |
1.4283 |
1.4283 |
0.0012 |
0.08% |
| 2025-11-12 |
159242 |
大成创业板人工智能ETF |
1.4283 |
1.4283 |
1.4198 |
1.4198 |
0.0085 |
0.60% |
| 2025-11-11 |
159242 |
大成创业板人工智能ETF |
1.4198 |
1.4198 |
1.4628 |
1.4628 |
-0.0430 |
-3.03% |
| 2025-11-10 |
159242 |
大成创业板人工智能ETF |
1.4628 |
1.4628 |
1.4684 |
1.4684 |
-0.0056 |
-0.38% |
| 2025-11-07 |
159242 |
大成创业板人工智能ETF |
1.4684 |
1.4684 |
1.4818 |
1.4818 |
-0.0134 |
-0.91% |
| 2025-11-06 |
159242 |
大成创业板人工智能ETF |
1.4818 |
1.4818 |
1.4504 |
1.4504 |
0.0314 |
2.12% |
| 2025-11-05 |
159242 |
大成创业板人工智能ETF |
1.4504 |
1.4504 |
1.4633 |
1.4633 |
-0.0129 |
-0.88% |
| 2025-11-04 |
159242 |
大成创业板人工智能ETF |
1.4633 |
1.4633 |
1.4763 |
1.4763 |
-0.0130 |
-0.88% |
| 2025-11-03 |
159242 |
大成创业板人工智能ETF |
1.4763 |
1.4763 |
1.4619 |
1.4619 |
0.0144 |
0.98% |
| 2025-10-31 |
159242 |
大成创业板人工智能ETF |
1.4619 |
1.4619 |
1.5150 |
1.5150 |
-0.0531 |
-3.63% |
| 2025-10-30 |
159242 |
大成创业板人工智能ETF |
1.5150 |
1.5150 |
1.5661 |
1.5661 |
-0.0511 |
-3.37% |
| 2025-10-29 |
159242 |
大成创业板人工智能ETF |
1.5661 |
1.5661 |
1.5575 |
1.5575 |
0.0086 |
0.55% |
| 2025-10-28 |
159242 |
大成创业板人工智能ETF |
1.5575 |
1.5575 |
1.5487 |
1.5487 |
0.0088 |
0.57% |
| 2025-10-27 |
159242 |
大成创业板人工智能ETF |
1.5487 |
1.5487 |
1.4929 |
1.4929 |
0.0558 |
3.60% |
| 2025-10-24 |
159242 |
大成创业板人工智能ETF |
1.4929 |
1.4929 |
1.4135 |
1.4135 |
0.0794 |
5.32% |
| 2025-10-23 |
159242 |
大成创业板人工智能ETF |
1.4135 |
1.4135 |
1.4316 |
1.4316 |
-0.0181 |
-1.28% |
| 2025-10-22 |
159242 |
大成创业板人工智能ETF |
1.4316 |
1.4316 |
1.4345 |
1.4345 |
-0.0029 |
-0.20% |
| 2025-10-21 |
159242 |
大成创业板人工智能ETF |
1.4345 |
1.4345 |
1.3617 |
1.3617 |
0.0728 |
5.07% |
| 2025-10-20 |
159242 |
大成创业板人工智能ETF |
1.3617 |
1.3617 |
1.3132 |
1.3132 |
0.0485 |
3.56% |
| 2025-10-17 |
159242 |
大成创业板人工智能ETF |
1.3132 |
1.3132 |
1.3445 |
1.3445 |
-0.0313 |
-2.38% |
| 2025-10-16 |
159242 |
大成创业板人工智能ETF |
1.3445 |
1.3445 |
1.3389 |
1.3389 |
0.0056 |
0.42% |
| 2025-10-15 |
159242 |
大成创业板人工智能ETF |
1.3389 |
1.3389 |
1.3200 |
1.3200 |
0.0189 |
1.41% |
| 2025-10-14 |
159242 |
大成创业板人工智能ETF |
1.3200 |
1.3200 |
1.3998 |
1.3998 |
-0.0798 |
-6.05% |
| 2025-10-13 |
159242 |
大成创业板人工智能ETF |
1.3998 |
1.3998 |
1.4126 |
1.4126 |
-0.0128 |
-0.91% |
| 2025-10-10 |
159242 |
大成创业板人工智能ETF |
1.4126 |
1.4126 |
1.4638 |
1.4638 |
-0.0512 |
-3.50% |
| 2025-10-09 |
159242 |
大成创业板人工智能ETF |
1.4638 |
1.4638 |
1.4750 |
1.4750 |
-0.0112 |
-0.76% |
| 2025-09-30 |
159242 |
大成创业板人工智能ETF |
1.4750 |
1.4750 |
1.4935 |
1.4935 |
-0.0185 |
-1.24% |
| 2025-09-29 |
159242 |
大成创业板人工智能ETF |
1.4935 |
1.4935 |
1.4709 |
1.4709 |
0.0226 |
1.54% |
| 2025-09-26 |
159242 |
大成创业板人工智能ETF |
1.4709 |
1.4709 |
1.5237 |
1.5237 |
-0.0528 |
-3.47% |
| 2025-09-25 |
159242 |
大成创业板人工智能ETF |
1.5237 |
1.5237 |
1.4857 |
1.4857 |
0.0380 |
2.56% |
| 2025-09-24 |
159242 |
大成创业板人工智能ETF |
1.4857 |
1.4857 |
1.4825 |
1.4825 |
0.0032 |
0.22% |
| 2025-09-23 |
159242 |
大成创业板人工智能ETF |
1.4825 |
1.4825 |
1.4749 |
1.4749 |
0.0076 |
0.52% |
| 2025-09-22 |
159242 |
大成创业板人工智能ETF |
1.4749 |
1.4749 |
1.4716 |
1.4716 |
0.0033 |
0.22% |
| 2025-09-19 |
159242 |
大成创业板人工智能ETF |
1.4716 |
1.4716 |
1.4579 |
1.4579 |
0.0137 |
0.94% |
| 2025-09-18 |
159242 |
大成创业板人工智能ETF |
1.4579 |
1.4579 |
1.4692 |
1.4692 |
-0.0113 |
-0.77% |
| 2025-09-17 |
159242 |
大成创业板人工智能ETF |
1.4692 |
1.4692 |
1.4605 |
1.4605 |
0.0087 |
0.60% |
