招商创业板人工智能ETF基金净值查询(159243)
今天最新净值
1.2067
-0.0059 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.0809
0.0344 3.2833%
2026-03-24 15:39:58
- 累计净值：1.2067
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.10亿元
- 基金公司：招商基金
- 基金经理：侯昊
近半年,招商创业板人工智能ETF(159243)基金累计收益率11.87%
| 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 |
159243 |
招商创业板人工智能ETF |
1.2540 |
1.2540 |
1.2067 |
1.2067 |
0.0473 |
3.77% |
| 2026-09-15 |
159243 |
招商创业板人工智能ETF |
1.2067 |
1.2067 |
1.2126 |
1.2126 |
-0.0059 |
-0.49% |
| 2026-09-14 |
159243 |
招商创业板人工智能ETF |
1.2126 |
1.2126 |
1.2392 |
1.2392 |
-0.0266 |
-2.19% |
| 2026-09-11 |
159243 |
招商创业板人工智能ETF |
1.2392 |
1.2392 |
1.2460 |
1.2460 |
-0.0068 |
-0.55% |
| 2026-09-10 |
159243 |
招商创业板人工智能ETF |
1.2460 |
1.2460 |
1.2501 |
1.2501 |
-0.0041 |
-0.33% |
| 2026-09-09 |
159243 |
招商创业板人工智能ETF |
1.2501 |
1.2501 |
1.2597 |
1.2597 |
-0.0096 |
-0.76% |
| 2026-09-08 |
159243 |
招商创业板人工智能ETF |
1.2597 |
1.2597 |
1.2776 |
1.2776 |
-0.0179 |
-1.42% |
| 2026-09-07 |
159243 |
招商创业板人工智能ETF |
1.2776 |
1.2776 |
1.2156 |
1.2156 |
0.0620 |
4.85% |
| 2026-09-04 |
159243 |
招商创业板人工智能ETF |
1.2156 |
1.2156 |
1.2236 |
1.2236 |
-0.0080 |
-0.65% |
| 2026-09-03 |
159243 |
招商创业板人工智能ETF |
1.2236 |
1.2236 |
1.2294 |
1.2294 |
-0.0058 |
-0.47% |
|
|
| 2026-09-02 |
159243 |
招商创业板人工智能ETF |
1.2294 |
1.2294 |
1.2573 |
1.2573 |
-0.0279 |
-2.27% |
| 2026-09-01 |
159243 |
招商创业板人工智能ETF |
1.2573 |
1.2573 |
1.2696 |
1.2696 |
-0.0123 |
-0.97% |
| 2026-08-31 |
159243 |
招商创业板人工智能ETF |
1.2696 |
1.2696 |
1.2418 |
1.2418 |
0.0278 |
2.19% |
| 2026-08-28 |
159243 |
招商创业板人工智能ETF |
1.2418 |
1.2418 |
1.2558 |
1.2558 |
-0.0140 |
-1.13% |
| 2026-08-27 |
159243 |
招商创业板人工智能ETF |
1.2558 |
1.2558 |
1.2084 |
1.2084 |
0.0474 |
3.77% |
| 2026-08-26 |
159243 |
招商创业板人工智能ETF |
1.2084 |
1.2084 |
1.2166 |
1.2166 |
-0.0082 |
-0.67% |
| 2026-08-25 |
159243 |
招商创业板人工智能ETF |
1.2166 |
1.2166 |
1.2209 |
1.2209 |
-0.0043 |
-0.35% |
| 2026-08-24 |
159243 |
招商创业板人工智能ETF |
1.2209 |
1.2209 |
1.2789 |
1.2789 |
-0.0580 |
-4.75% |
| 2026-08-21 |
159243 |
招商创业板人工智能ETF |
1.2789 |
1.2789 |
1.2651 |
1.2651 |
0.0138 |
1.08% |
| 2026-08-20 |
159243 |
招商创业板人工智能ETF |
1.2651 |
1.2651 |
1.2459 |
1.2459 |
0.0192 |
1.52% |
| 2026-08-19 |
159243 |
招商创业板人工智能ETF |
1.2459 |
1.2459 |
1.3448 |
1.3448 |
-0.0989 |
-7.94% |
| 2026-08-18 |
159243 |
招商创业板人工智能ETF |
1.3448 |
1.3448 |
1.3621 |
1.3621 |
-0.0173 |
-1.29% |
| 2026-08-17 |
159243 |
招商创业板人工智能ETF |
1.3621 |
1.3621 |
1.3103 |
1.3103 |
0.0518 |
3.80% |
| 2026-08-14 |
159243 |
招商创业板人工智能ETF |
1.3103 |
1.3103 |
1.2734 |
1.2734 |
0.0369 |
2.82% |
| 2026-08-13 |
159243 |
招商创业板人工智能ETF |
1.2734 |
1.2734 |
1.2743 |
1.2743 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
159243 |
招商创业板人工智能ETF |
1.2743 |
1.2743 |
1.2476 |
1.2476 |
0.0267 |
2.10% |
| 2026-08-11 |
159243 |
招商创业板人工智能ETF |
1.2476 |
1.2476 |
1.2391 |
1.2391 |
0.0085 |
0.69% |
| 2026-08-10 |
159243 |
招商创业板人工智能ETF |
1.2391 |
1.2391 |
1.2631 |
1.2631 |
-0.0240 |
-1.94% |
| 2026-08-07 |
159243 |
招商创业板人工智能ETF |
1.2631 |
1.2631 |
1.2530 |
1.2530 |
0.0101 |
0.80% |
| 2026-08-06 |
159243 |
招商创业板人工智能ETF |
1.2530 |
1.2530 |
1.2492 |
1.2492 |
0.0038 |
0.30% |
| 2026-08-05 |
159243 |
招商创业板人工智能ETF |
1.2492 |
1.2492 |
1.2443 |
1.2443 |
0.0049 |
0.39% |
| 2026-08-04 |
159243 |
招商创业板人工智能ETF |
1.2443 |
1.2443 |
1.1390 |
1.1390 |
0.1053 |
8.46% |
| 2026-08-03 |
159243 |
招商创业板人工智能ETF |
1.1390 |
1.1390 |
1.1454 |
1.1454 |
-0.0064 |
-0.56% |
| 2026-07-31 |
159243 |
招商创业板人工智能ETF |
1.1454 |
1.1454 |
1.0642 |
1.0642 |
0.0812 |
7.09% |
| 2026-07-30 |
159243 |
招商创业板人工智能ETF |
1.0642 |
1.0642 |
1.1365 |
1.1365 |
-0.0723 |
-6.79% |
| 2026-07-29 |
159243 |
招商创业板人工智能ETF |
1.1365 |
1.1365 |
1.1234 |
1.1234 |
0.0131 |
1.15% |
| 2026-07-28 |
159243 |
招商创业板人工智能ETF |
1.1234 |
1.1234 |
1.2397 |
1.2397 |
-0.1163 |
-10.35% |
| 2026-07-27 |
159243 |
招商创业板人工智能ETF |
1.2397 |
1.2397 |
1.2056 |
1.2056 |
0.0341 |
2.75% |
| 2026-07-24 |
159243 |
招商创业板人工智能ETF |
1.2056 |
1.2056 |
1.2530 |
1.2530 |
-0.0474 |
-3.93% |
| 2026-07-23 |
159243 |
招商创业板人工智能ETF |
1.2530 |
1.2530 |
1.2746 |
1.2746 |
-0.0216 |
-1.72% |
| 2026-07-22 |
159243 |
招商创业板人工智能ETF |
1.2746 |
1.2746 |
1.3220 |
1.3220 |
-0.0474 |
-3.72% |
| 2026-07-21 |
159243 |
招商创业板人工智能ETF |
1.3220 |
1.3220 |
1.2253 |
1.2253 |
0.0967 |
7.31% |
| 2026-07-20 |
159243 |
招商创业板人工智能ETF |
1.2253 |
1.2253 |
1.2087 |
1.2087 |
0.0166 |
1.35% |
| 2026-07-17 |
159243 |
招商创业板人工智能ETF |
1.2087 |
1.2087 |
1.3401 |
1.3401 |
-0.1314 |
-10.87% |
| 2026-07-16 |
159243 |
招商创业板人工智能ETF |
1.3401 |
1.3401 |
1.3778 |
1.3778 |
-0.0377 |
-2.81% |
| 2026-07-15 |
159243 |
招商创业板人工智能ETF |
1.3778 |
1.3778 |
1.4127 |
1.4127 |
-0.0349 |
-2.53% |
| 2026-07-14 |
159243 |
招商创业板人工智能ETF |
1.4127 |
1.4127 |
1.3678 |
1.3678 |
0.0449 |
3.18% |
| 2026-07-13 |
159243 |
招商创业板人工智能ETF |
1.3678 |
1.3678 |
1.4311 |
1.4311 |
-0.0633 |
-4.63% |
| 2026-07-10 |
159243 |
招商创业板人工智能ETF |
1.4311 |
1.4311 |
1.4701 |
1.4701 |
-0.0390 |
-2.73% |
| 2026-07-09 |
159243 |
招商创业板人工智能ETF |
1.4701 |
1.4701 |
1.3992 |
1.3992 |
0.0709 |
4.82% |
| 2026-07-08 |
159243 |
招商创业板人工智能ETF |
1.3992 |
1.3992 |
1.3892 |
1.3892 |
0.0100 |
0.72% |
| 2026-07-07 |
159243 |
招商创业板人工智能ETF |
1.3892 |
1.3892 |
1.4117 |
1.4117 |
-0.0225 |
-1.62% |
| 2026-07-06 |
159243 |
招商创业板人工智能ETF |
1.4117 |
1.4117 |
1.4393 |
1.4393 |
-0.0276 |
-1.96% |
| 2026-07-03 |
159243 |
招商创业板人工智能ETF |
1.4393 |
1.4393 |
1.4370 |
1.4370 |
0.0023 |
0.16% |
| 2026-07-02 |
159243 |
招商创业板人工智能ETF |
1.4370 |
1.4370 |
1.5415 |
1.5415 |
-0.1045 |
-7.27% |
| 2026-07-01 |
159243 |
招商创业板人工智能ETF |
1.5415 |
1.5415 |
1.5717 |
1.5717 |
-0.0302 |
-1.96% |
| 2026-06-30 |
159243 |
招商创业板人工智能ETF |
1.5717 |
1.5717 |
1.5059 |
1.5059 |
0.0658 |
4.19% |
| 2026-06-29 |
159243 |
招商创业板人工智能ETF |
1.5059 |
1.5059 |
1.5267 |
1.5267 |
-0.0208 |
-1.38% |
| 2026-06-26 |
159243 |
招商创业板人工智能ETF |
1.5267 |
1.5267 |
1.6062 |
1.6062 |
-0.0795 |
-5.21% |
| 2026-06-25 |
159243 |
招商创业板人工智能ETF |
1.6062 |
1.6062 |
1.5598 |
1.5598 |
0.0464 |
2.89% |
| 2026-06-24 |
159243 |
招商创业板人工智能ETF |
1.5598 |
1.5598 |
1.5327 |
1.5327 |
0.0271 |
1.74% |
| 2026-06-23 |
159243 |
招商创业板人工智能ETF |
1.5327 |
1.5327 |
1.5936 |
1.5936 |
-0.0609 |
-3.97% |
| 2026-06-22 |
159243 |
招商创业板人工智能ETF |
1.5936 |
1.5936 |
1.5581 |
1.5581 |
0.0355 |
2.23% |
| 2026-06-18 |
159243 |
招商创业板人工智能ETF |
1.5581 |
1.5581 |
1.5048 |
1.5048 |
0.0533 |
3.42% |
| 2026-06-17 |
159243 |
招商创业板人工智能ETF |
1.5048 |
1.5048 |
1.4813 |
1.4813 |
0.0235 |
1.56% |
| 2026-06-16 |
159243 |
招商创业板人工智能ETF |
1.4813 |
1.4813 |
1.4495 |
1.4495 |
0.0318 |
2.15% |
| 2026-06-15 |
159243 |
招商创业板人工智能ETF |
1.4495 |
1.4495 |
1.3521 |
1.3521 |
0.0974 |
6.72% |
| 2026-06-12 |
159243 |
招商创业板人工智能ETF |
1.3521 |
1.3521 |
1.3606 |
1.3606 |
-0.0085 |
-0.62% |
| 2026-06-11 |
159243 |
招商创业板人工智能ETF |
1.3606 |
1.3606 |
1.3957 |
1.3957 |
-0.0351 |
-2.58% |
| 2026-06-10 |
159243 |
招商创业板人工智能ETF |
1.3957 |
1.3957 |
1.4408 |
1.4408 |
-0.0451 |
-3.23% |
| 2026-06-09 |
159243 |
招商创业板人工智能ETF |
1.4408 |
1.4408 |
1.3777 |
1.3777 |
0.0631 |
4.38% |
| 2026-06-08 |
159243 |
招商创业板人工智能ETF |
1.3777 |
1.3777 |
1.4271 |
1.4271 |
-0.0494 |
-3.59% |
| 2026-06-05 |
159243 |
招商创业板人工智能ETF |
1.4271 |
1.4271 |
1.4847 |
1.4847 |
-0.0576 |
-4.04% |
| 2026-06-04 |
159243 |
招商创业板人工智能ETF |
1.4847 |
1.4847 |
1.5021 |
1.5021 |
-0.0174 |
-1.17% |
| 2026-06-03 |
159243 |
招商创业板人工智能ETF |
1.5021 |
1.5021 |
1.4526 |
1.4526 |
0.0495 |
3.30% |
| 2026-06-02 |
159243 |
招商创业板人工智能ETF |
1.4526 |
1.4526 |
1.4028 |
1.4028 |
0.0498 |
3.43% |
| 2026-06-01 |
159243 |
招商创业板人工智能ETF |
1.4028 |
1.4028 |
1.4269 |
1.4269 |
-0.0241 |
-1.72% |
| 2026-05-29 |
159243 |
招商创业板人工智能ETF |
1.4269 |
1.4269 |
1.4589 |
1.4589 |
-0.0320 |
-2.24% |
| 2026-05-28 |
159243 |
招商创业板人工智能ETF |
1.4589 |
1.4589 |
1.4125 |
1.4125 |
0.0464 |
3.18% |
| 2026-05-27 |
159243 |
招商创业板人工智能ETF |
1.4125 |
1.4125 |
1.4219 |
1.4219 |
-0.0094 |
-0.66% |
| 2026-05-26 |
159243 |
招商创业板人工智能ETF |
1.4219 |
1.4219 |
1.4202 |
1.4202 |
0.0017 |
0.12% |
| 2026-05-25 |
159243 |
招商创业板人工智能ETF |
1.4202 |
1.4202 |
1.3708 |
1.3708 |
0.0494 |
3.48% |
| 2026-05-22 |
159243 |
招商创业板人工智能ETF |
1.3708 |
1.3708 |
1.3160 |
1.3160 |
0.0548 |
4.00% |
| 2026-05-21 |
159243 |
招商创业板人工智能ETF |
1.3160 |
1.3160 |
1.3781 |
1.3781 |
-0.0621 |
-4.72% |
| 2026-05-20 |
159243 |
招商创业板人工智能ETF |
1.3781 |
1.3781 |
1.3867 |
1.3867 |
-0.0086 |
-0.62% |
| 2026-05-19 |
159243 |
招商创业板人工智能ETF |
1.3867 |
1.3867 |
1.4008 |
1.4008 |
-0.0141 |
-1.01% |
| 2026-05-18 |
159243 |
招商创业板人工智能ETF |
1.4008 |
1.4008 |
1.4082 |
1.4082 |
-0.0074 |
-0.53% |
| 2026-05-15 |
159243 |
招商创业板人工智能ETF |
1.4082 |
1.4082 |
1.4241 |
1.4241 |
-0.0159 |
-1.12% |
| 2026-05-14 |
159243 |
招商创业板人工智能ETF |
1.4241 |
1.4241 |
1.4499 |
1.4499 |
-0.0258 |
-1.81% |
| 2026-05-13 |
159243 |
招商创业板人工智能ETF |
1.4499 |
1.4499 |
1.3865 |
1.3865 |
0.0634 |
4.37% |
| 2026-05-12 |
159243 |
招商创业板人工智能ETF |
1.3865 |
1.3865 |
1.3708 |
1.3708 |
0.0157 |
1.13% |
| 2026-05-11 |
159243 |
招商创业板人工智能ETF |
1.3708 |
1.3708 |
1.3376 |
1.3376 |
0.0332 |
2.42% |
| 2026-05-08 |
159243 |
招商创业板人工智能ETF |
1.3376 |
1.3376 |
1.3409 |
1.3409 |
-0.0033 |
-0.25% |
| 2026-04-30 |
159243 |
招商创业板人工智能ETF |
1.2516 |
1.2516 |
1.2562 |
1.2562 |
-0.0046 |
-0.37% |
| 2026-04-29 |
159243 |
招商创业板人工智能ETF |
1.2562 |
1.2562 |
1.2403 |
1.2403 |
0.0159 |
1.27% |
| 2026-04-28 |
159243 |
招商创业板人工智能ETF |
1.2403 |
1.2403 |
1.2716 |
1.2716 |
-0.0313 |
-2.52% |
| 2026-04-27 |
159243 |
招商创业板人工智能ETF |
1.2716 |
1.2716 |
1.2810 |
1.2810 |
-0.0094 |
-0.73% |
| 2026-04-24 |
159243 |
招商创业板人工智能ETF |
1.2810 |
1.2810 |
1.3278 |
1.3278 |
-0.0468 |
-3.65% |
| 2026-04-23 |
159243 |
招商创业板人工智能ETF |
1.3278 |
1.3278 |
1.3523 |
1.3523 |
-0.0245 |
-1.85% |
| 2026-04-22 |
159243 |
招商创业板人工智能ETF |
1.3523 |
1.3523 |
1.2931 |
1.2931 |
0.0592 |
4.38% |
| 2026-04-21 |
159243 |
招商创业板人工智能ETF |
1.2931 |
1.2931 |
1.3075 |
1.3075 |
-0.0144 |
-1.11% |
| 2026-04-20 |
159243 |
招商创业板人工智能ETF |
1.3075 |
1.3075 |
1.3029 |
1.3029 |
0.0046 |
0.35% |
| 2026-04-17 |
159243 |
招商创业板人工智能ETF |
1.3029 |
1.3029 |
1.2576 |
1.2576 |
0.0453 |
3.48% |
| 2026-04-16 |
159243 |
招商创业板人工智能ETF |
1.2576 |
1.2576 |
1.1985 |
1.1985 |
0.0591 |
4.70% |
| 2026-04-15 |
159243 |
招商创业板人工智能ETF |
1.1985 |
1.1985 |
1.2175 |
1.2175 |
-0.0190 |
-1.59% |
| 2026-04-14 |
159243 |
招商创业板人工智能ETF |
1.2175 |
1.2175 |
1.1864 |
1.1864 |
0.0311 |
2.55% |
| 2026-04-13 |
159243 |
招商创业板人工智能ETF |
1.1864 |
1.1864 |
1.1857 |
1.1857 |
0.0007 |
0.06% |
| 2026-04-10 |
159243 |
招商创业板人工智能ETF |
1.1857 |
1.1857 |
1.1601 |
1.1601 |
0.0256 |
2.16% |
| 2026-04-09 |
159243 |
招商创业板人工智能ETF |
1.1601 |
1.1601 |
1.1640 |
1.1640 |
-0.0039 |
-0.34% |
| 2026-04-08 |
159243 |
招商创业板人工智能ETF |
1.1640 |
1.1640 |
1.0645 |
1.0645 |
0.0995 |
8.55% |
| 2026-04-07 |
159243 |
招商创业板人工智能ETF |
1.0645 |
1.0645 |
1.0618 |
1.0618 |
0.0027 |
0.25% |
| 2026-04-03 |
159243 |
招商创业板人工智能ETF |
1.0618 |
1.0618 |
1.0521 |
1.0521 |
0.0097 |
0.92% |
| 2026-04-02 |
159243 |
招商创业板人工智能ETF |
1.0521 |
1.0521 |
1.0890 |
1.0890 |
-0.0369 |
-3.51% |
| 2026-04-01 |
159243 |
招商创业板人工智能ETF |
1.0890 |
1.0890 |
1.0458 |
1.0458 |
0.0432 |
3.97% |
| 2026-03-31 |
159243 |
招商创业板人工智能ETF |
1.0458 |
1.0458 |
1.0738 |
1.0738 |
-0.0280 |
-2.68% |
| 2026-03-30 |
159243 |
招商创业板人工智能ETF |
1.0738 |
1.0738 |
1.0715 |
1.0715 |
0.0023 |
0.21% |
| 2026-03-27 |
159243 |
招商创业板人工智能ETF |
1.0715 |
1.0715 |
1.0757 |
1.0757 |
-0.0042 |
-0.39% |
| 2026-03-26 |
159243 |
招商创业板人工智能ETF |
1.0757 |
1.0757 |
1.1054 |
1.1054 |
-0.0297 |
-2.76% |
| 2026-03-25 |
159243 |
招商创业板人工智能ETF |
1.1054 |
1.1054 |
1.0658 |
1.0658 |
0.0396 |
3.58% |
| 2026-03-24 |
159243 |
招商创业板人工智能ETF |
1.0658 |
1.0658 |
1.0544 |
1.0544 |
0.0114 |
1.07% |
| 2026-03-23 |
159243 |
招商创业板人工智能ETF |
1.0544 |
1.0544 |
1.1004 |
1.1004 |
-0.0460 |
-4.36% |
| 2026-03-20 |
159243 |
招商创业板人工智能ETF |
1.1004 |
1.1004 |
1.1036 |
1.1036 |
-0.0032 |
-0.29% |
| 2026-03-19 |
159243 |
招商创业板人工智能ETF |
1.1036 |
1.1036 |
1.1051 |
1.1051 |
-0.0015 |
-0.14% |
| 2026-03-18 |
159243 |
招商创业板人工智能ETF |
1.1051 |
1.1051 |
1.0465 |
1.0465 |
0.0586 |
5.30% |
| 2026-03-17 |
159243 |
招商创业板人工智能ETF |
1.0465 |
1.0465 |
1.0936 |
1.0936 |
-0.0471 |
-4.50% |
