万家中证人工智能主题ETF基金净值查询(159248)
今天最新净值
1.6680
0.0020 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.4833
0.0219 1.4959%
2026-03-24 15:39:58
- 累计净值：1.6680
- 成立日期：2025-07-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.63亿元
- 基金公司：万家基金
- 基金经理：贺方舟
近一年,万家中证人工智能主题ETF(159248)基金累计收益率17.32%
| 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 |
159248 |
万家中证人工智能主题ETF |
1.7239 |
1.7239 |
1.6680 |
1.6680 |
0.0559 |
3.24% |
| 2026-09-15 |
159248 |
万家中证人工智能主题ETF |
1.6680 |
1.6680 |
1.6660 |
1.6660 |
0.0020 |
0.12% |
| 2026-09-14 |
159248 |
万家中证人工智能主题ETF |
1.6660 |
1.6660 |
1.6976 |
1.6976 |
-0.0316 |
-1.90% |
| 2026-09-11 |
159248 |
万家中证人工智能主题ETF |
1.6976 |
1.6976 |
1.6992 |
1.6992 |
-0.0016 |
-0.09% |
| 2026-09-10 |
159248 |
万家中证人工智能主题ETF |
1.6992 |
1.6992 |
1.7183 |
1.7183 |
-0.0191 |
-1.12% |
| 2026-09-09 |
159248 |
万家中证人工智能主题ETF |
1.7183 |
1.7183 |
1.7277 |
1.7277 |
-0.0094 |
-0.54% |
| 2026-09-08 |
159248 |
万家中证人工智能主题ETF |
1.7277 |
1.7277 |
1.7523 |
1.7523 |
-0.0246 |
-1.42% |
| 2026-09-07 |
159248 |
万家中证人工智能主题ETF |
1.7523 |
1.7523 |
1.7058 |
1.7058 |
0.0465 |
2.65% |
| 2026-09-04 |
159248 |
万家中证人工智能主题ETF |
1.7058 |
1.7058 |
1.7327 |
1.7327 |
-0.0269 |
-1.58% |
| 2026-09-03 |
159248 |
万家中证人工智能主题ETF |
1.7327 |
1.7327 |
1.7405 |
1.7405 |
-0.0078 |
-0.45% |
|
|
| 2026-09-02 |
159248 |
万家中证人工智能主题ETF |
1.7405 |
1.7405 |
1.7722 |
1.7722 |
-0.0317 |
-1.82% |
| 2026-09-01 |
159248 |
万家中证人工智能主题ETF |
1.7722 |
1.7722 |
1.7816 |
1.7816 |
-0.0094 |
-0.53% |
| 2026-08-31 |
159248 |
万家中证人工智能主题ETF |
1.7816 |
1.7816 |
1.7341 |
1.7341 |
0.0475 |
2.67% |
| 2026-08-28 |
159248 |
万家中证人工智能主题ETF |
1.7341 |
1.7341 |
1.7535 |
1.7535 |
-0.0194 |
-1.11% |
| 2026-08-27 |
159248 |
万家中证人工智能主题ETF |
1.7535 |
1.7535 |
1.6926 |
1.6926 |
0.0609 |
3.47% |
| 2026-08-26 |
159248 |
万家中证人工智能主题ETF |
1.6926 |
1.6926 |
1.6852 |
1.6852 |
0.0074 |
0.44% |
| 2026-08-25 |
159248 |
万家中证人工智能主题ETF |
1.6852 |
1.6852 |
1.6751 |
1.6751 |
0.0101 |
0.60% |
| 2026-08-24 |
159248 |
万家中证人工智能主题ETF |
1.6751 |
1.6751 |
1.7520 |
1.7520 |
-0.0769 |
-4.59% |
| 2026-08-21 |
159248 |
万家中证人工智能主题ETF |
1.7520 |
1.7520 |
1.7301 |
1.7301 |
0.0219 |
1.25% |
| 2026-08-20 |
159248 |
万家中证人工智能主题ETF |
1.7301 |
1.7301 |
1.7397 |
1.7397 |
-0.0096 |
-0.55% |
| 2026-08-19 |
159248 |
万家中证人工智能主题ETF |
1.7397 |
1.7397 |
1.8715 |
1.8715 |
-0.1318 |
-7.58% |
| 2026-08-18 |
159248 |
万家中证人工智能主题ETF |
1.8715 |
1.8715 |
1.8977 |
1.8977 |
-0.0262 |
-1.40% |
| 2026-08-17 |
159248 |
万家中证人工智能主题ETF |
1.8977 |
1.8977 |
1.8372 |
1.8372 |
0.0605 |
3.19% |
| 2026-08-14 |
159248 |
万家中证人工智能主题ETF |
1.8372 |
1.8372 |
1.8205 |
1.8205 |
0.0167 |
0.91% |
| 2026-08-13 |
159248 |
万家中证人工智能主题ETF |
1.8205 |
1.8205 |
1.8251 |
1.8251 |
-0.0046 |
-0.25% |
|
|
| 2026-08-12 |
159248 |
万家中证人工智能主题ETF |
1.8251 |
1.8251 |
1.8074 |
1.8074 |
0.0177 |
0.97% |
| 2026-08-11 |
159248 |
万家中证人工智能主题ETF |
1.8074 |
1.8074 |
1.8056 |
1.8056 |
0.0018 |
0.10% |
| 2026-08-10 |
159248 |
万家中证人工智能主题ETF |
1.8056 |
1.8056 |
1.8574 |
1.8574 |
-0.0518 |
-2.87% |
| 2026-08-07 |
159248 |
万家中证人工智能主题ETF |
1.8574 |
1.8574 |
1.8393 |
1.8393 |
0.0181 |
0.98% |
| 2026-08-06 |
159248 |
万家中证人工智能主题ETF |
1.8393 |
1.8393 |
1.8431 |
1.8431 |
-0.0038 |
-0.21% |
| 2026-08-05 |
159248 |
万家中证人工智能主题ETF |
1.8431 |
1.8431 |
1.8152 |
1.8152 |
0.0279 |
1.51% |
| 2026-08-04 |
159248 |
万家中证人工智能主题ETF |
1.8152 |
1.8152 |
1.7159 |
1.7159 |
0.0993 |
5.47% |
| 2026-08-03 |
159248 |
万家中证人工智能主题ETF |
1.7159 |
1.7159 |
1.7573 |
1.7573 |
-0.0414 |
-2.41% |
| 2026-07-31 |
159248 |
万家中证人工智能主题ETF |
1.7573 |
1.7573 |
1.6713 |
1.6713 |
0.0860 |
4.89% |
| 2026-07-30 |
159248 |
万家中证人工智能主题ETF |
1.6713 |
1.6713 |
1.7723 |
1.7723 |
-0.1010 |
-6.04% |
| 2026-07-29 |
159248 |
万家中证人工智能主题ETF |
1.7723 |
1.7723 |
1.7769 |
1.7769 |
-0.0046 |
-0.26% |
| 2026-07-28 |
159248 |
万家中证人工智能主题ETF |
1.7769 |
1.7769 |
1.9114 |
1.9114 |
-0.1345 |
-7.57% |
| 2026-07-27 |
159248 |
万家中证人工智能主题ETF |
1.9114 |
1.9114 |
1.8740 |
1.8740 |
0.0374 |
1.96% |
| 2026-07-24 |
159248 |
万家中证人工智能主题ETF |
1.8740 |
1.8740 |
1.9076 |
1.9076 |
-0.0336 |
-1.79% |
| 2026-07-23 |
159248 |
万家中证人工智能主题ETF |
1.9076 |
1.9076 |
1.9551 |
1.9551 |
-0.0475 |
-2.49% |
| 2026-07-22 |
159248 |
万家中证人工智能主题ETF |
1.9551 |
1.9551 |
1.9815 |
1.9815 |
-0.0264 |
-1.35% |
| 2026-07-21 |
159248 |
万家中证人工智能主题ETF |
1.9815 |
1.9815 |
1.8420 |
1.8420 |
0.1395 |
7.04% |
| 2026-07-20 |
159248 |
万家中证人工智能主题ETF |
1.8420 |
1.8420 |
1.8012 |
1.8012 |
0.0408 |
2.21% |
| 2026-07-17 |
159248 |
万家中证人工智能主题ETF |
1.8012 |
1.8012 |
1.9574 |
1.9574 |
-0.1562 |
-8.67% |
| 2026-07-16 |
159248 |
万家中证人工智能主题ETF |
1.9574 |
1.9574 |
2.0068 |
2.0068 |
-0.0494 |
-2.52% |
| 2026-07-15 |
159248 |
万家中证人工智能主题ETF |
2.0068 |
2.0068 |
2.0618 |
2.0618 |
-0.0550 |
-2.74% |
| 2026-07-14 |
159248 |
万家中证人工智能主题ETF |
2.0618 |
2.0618 |
2.0268 |
2.0268 |
0.0350 |
1.70% |
| 2026-07-13 |
159248 |
万家中证人工智能主题ETF |
2.0268 |
2.0268 |
2.0877 |
2.0877 |
-0.0609 |
-3.00% |
| 2026-07-10 |
159248 |
万家中证人工智能主题ETF |
2.0877 |
2.0877 |
2.1485 |
2.1485 |
-0.0608 |
-2.91% |
| 2026-07-09 |
159248 |
万家中证人工智能主题ETF |
2.1485 |
2.1485 |
2.0212 |
2.0212 |
0.1273 |
5.93% |
| 2026-07-08 |
159248 |
万家中证人工智能主题ETF |
2.0212 |
2.0212 |
1.9942 |
1.9942 |
0.0270 |
1.34% |
| 2026-07-07 |
159248 |
万家中证人工智能主题ETF |
1.9942 |
1.9942 |
2.0018 |
2.0018 |
-0.0076 |
-0.38% |
| 2026-07-06 |
159248 |
万家中证人工智能主题ETF |
2.0018 |
2.0018 |
2.0146 |
2.0146 |
-0.0128 |
-0.64% |
| 2026-07-03 |
159248 |
万家中证人工智能主题ETF |
2.0146 |
2.0146 |
2.0051 |
2.0051 |
0.0095 |
0.47% |
| 2026-07-02 |
159248 |
万家中证人工智能主题ETF |
2.0051 |
2.0051 |
2.1442 |
2.1442 |
-0.1391 |
-6.94% |
| 2026-07-01 |
159248 |
万家中证人工智能主题ETF |
2.1442 |
2.1442 |
2.1936 |
2.1936 |
-0.0494 |
-2.30% |
| 2026-06-30 |
159248 |
万家中证人工智能主题ETF |
2.1936 |
2.1936 |
2.0793 |
2.0793 |
0.1143 |
5.21% |
| 2026-06-29 |
159248 |
万家中证人工智能主题ETF |
2.0793 |
2.0793 |
2.0491 |
2.0491 |
0.0302 |
1.45% |
| 2026-06-26 |
159248 |
万家中证人工智能主题ETF |
2.0491 |
2.0491 |
2.1471 |
2.1471 |
-0.0980 |
-4.78% |
| 2026-06-25 |
159248 |
万家中证人工智能主题ETF |
2.1471 |
2.1471 |
2.0726 |
2.0726 |
0.0745 |
3.47% |
| 2026-06-24 |
159248 |
万家中证人工智能主题ETF |
2.0726 |
2.0726 |
2.0189 |
2.0189 |
0.0537 |
2.59% |
| 2026-06-23 |
159248 |
万家中证人工智能主题ETF |
2.0189 |
2.0189 |
2.0963 |
2.0963 |
-0.0774 |
-3.83% |
| 2026-06-22 |
159248 |
万家中证人工智能主题ETF |
2.0963 |
2.0963 |
2.0745 |
2.0745 |
0.0218 |
1.04% |
| 2026-06-18 |
159248 |
万家中证人工智能主题ETF |
2.0745 |
2.0745 |
1.9817 |
1.9817 |
0.0928 |
4.47% |
| 2026-06-17 |
159248 |
万家中证人工智能主题ETF |
1.9817 |
1.9817 |
1.9323 |
1.9323 |
0.0494 |
2.49% |
| 2026-06-16 |
159248 |
万家中证人工智能主题ETF |
1.9323 |
1.9323 |
1.9279 |
1.9279 |
0.0044 |
0.23% |
| 2026-06-15 |
159248 |
万家中证人工智能主题ETF |
1.9279 |
1.9279 |
1.8244 |
1.8244 |
0.1035 |
5.37% |
| 2026-06-12 |
159248 |
万家中证人工智能主题ETF |
1.8244 |
1.8244 |
1.8299 |
1.8299 |
-0.0055 |
-0.30% |
| 2026-06-11 |
159248 |
万家中证人工智能主题ETF |
1.8299 |
1.8299 |
1.8753 |
1.8753 |
-0.0454 |
-2.48% |
| 2026-06-10 |
159248 |
万家中证人工智能主题ETF |
1.8753 |
1.8753 |
1.9165 |
1.9165 |
-0.0412 |
-2.20% |
| 2026-06-09 |
159248 |
万家中证人工智能主题ETF |
1.9165 |
1.9165 |
1.8532 |
1.8532 |
0.0633 |
3.30% |
| 2026-06-08 |
159248 |
万家中证人工智能主题ETF |
1.8532 |
1.8532 |
1.9236 |
1.9236 |
-0.0704 |
-3.80% |
| 2026-06-05 |
159248 |
万家中证人工智能主题ETF |
1.9236 |
1.9236 |
1.9935 |
1.9935 |
-0.0699 |
-3.63% |
| 2026-06-04 |
159248 |
万家中证人工智能主题ETF |
1.9935 |
1.9935 |
2.0069 |
2.0069 |
-0.0134 |
-0.67% |
| 2026-06-03 |
159248 |
万家中证人工智能主题ETF |
2.0069 |
2.0069 |
1.9436 |
1.9436 |
0.0633 |
3.15% |
| 2026-06-02 |
159248 |
万家中证人工智能主题ETF |
1.9436 |
1.9436 |
1.8898 |
1.8898 |
0.0538 |
2.77% |
| 2026-06-01 |
159248 |
万家中证人工智能主题ETF |
1.8898 |
1.8898 |
1.9383 |
1.9383 |
-0.0485 |
-2.57% |
| 2026-05-29 |
159248 |
万家中证人工智能主题ETF |
1.9383 |
1.9383 |
2.0130 |
2.0130 |
-0.0747 |
-3.85% |
| 2026-05-28 |
159248 |
万家中证人工智能主题ETF |
2.0130 |
2.0130 |
1.9769 |
1.9769 |
0.0361 |
1.79% |
| 2026-05-27 |
159248 |
万家中证人工智能主题ETF |
1.9769 |
1.9769 |
2.0086 |
2.0086 |
-0.0317 |
-1.60% |
| 2026-05-26 |
159248 |
万家中证人工智能主题ETF |
2.0086 |
2.0086 |
2.0232 |
2.0232 |
-0.0146 |
-0.72% |
| 2026-05-25 |
159248 |
万家中证人工智能主题ETF |
2.0232 |
2.0232 |
1.9463 |
1.9463 |
0.0769 |
3.80% |
| 2026-05-22 |
159248 |
万家中证人工智能主题ETF |
1.9463 |
1.9463 |
1.8967 |
1.8967 |
0.0496 |
2.55% |
| 2026-05-21 |
159248 |
万家中证人工智能主题ETF |
1.8967 |
1.8967 |
1.9685 |
1.9685 |
-0.0718 |
-3.79% |
| 2026-05-20 |
159248 |
万家中证人工智能主题ETF |
1.9685 |
1.9685 |
1.9597 |
1.9597 |
0.0088 |
0.45% |
| 2026-05-19 |
159248 |
万家中证人工智能主题ETF |
1.9597 |
1.9597 |
1.9293 |
1.9293 |
0.0304 |
1.55% |
| 2026-05-18 |
159248 |
万家中证人工智能主题ETF |
1.9293 |
1.9293 |
1.9168 |
1.9168 |
0.0125 |
0.65% |
| 2026-05-15 |
159248 |
万家中证人工智能主题ETF |
1.9168 |
1.9168 |
1.9603 |
1.9603 |
-0.0435 |
-2.27% |
| 2026-05-14 |
159248 |
万家中证人工智能主题ETF |
1.9603 |
1.9603 |
1.9989 |
1.9989 |
-0.0386 |
-1.97% |
| 2026-05-13 |
159248 |
万家中证人工智能主题ETF |
1.9989 |
1.9989 |
1.9310 |
1.9310 |
0.0679 |
3.40% |
| 2026-05-12 |
159248 |
万家中证人工智能主题ETF |
1.9310 |
1.9310 |
1.9162 |
1.9162 |
0.0148 |
0.77% |
| 2026-05-11 |
159248 |
万家中证人工智能主题ETF |
1.9162 |
1.9162 |
1.8555 |
1.8555 |
0.0607 |
3.17% |
| 2026-05-08 |
159248 |
万家中证人工智能主题ETF |
1.8555 |
1.8555 |
1.8671 |
1.8671 |
-0.0116 |
-0.62% |
| 2026-04-30 |
159248 |
万家中证人工智能主题ETF |
1.7552 |
1.7552 |
1.7092 |
1.7092 |
0.0460 |
2.62% |
| 2026-04-29 |
159248 |
万家中证人工智能主题ETF |
1.7092 |
1.7092 |
1.6951 |
1.6951 |
0.0141 |
0.83% |
| 2026-04-28 |
159248 |
万家中证人工智能主题ETF |
1.6951 |
1.6951 |
1.7248 |
1.7248 |
-0.0297 |
-1.75% |
| 2026-04-27 |
159248 |
万家中证人工智能主题ETF |
1.7248 |
1.7248 |
1.7077 |
1.7077 |
0.0171 |
1.00% |
| 2026-04-24 |
159248 |
万家中证人工智能主题ETF |
1.7077 |
1.7077 |
1.7280 |
1.7280 |
-0.0203 |
-1.19% |
| 2026-04-23 |
159248 |
万家中证人工智能主题ETF |
1.7280 |
1.7280 |
1.7412 |
1.7412 |
-0.0132 |
-0.76% |
| 2026-04-22 |
159248 |
万家中证人工智能主题ETF |
1.7412 |
1.7412 |
1.6865 |
1.6865 |
0.0547 |
3.14% |
| 2026-04-21 |
159248 |
万家中证人工智能主题ETF |
1.6865 |
1.6865 |
1.7026 |
1.7026 |
-0.0161 |
-0.95% |
| 2026-04-20 |
159248 |
万家中证人工智能主题ETF |
1.7026 |
1.7026 |
1.6784 |
1.6784 |
0.0242 |
1.42% |
| 2026-04-17 |
159248 |
万家中证人工智能主题ETF |
1.6784 |
1.6784 |
1.6458 |
1.6458 |
0.0326 |
1.94% |
| 2026-04-16 |
159248 |
万家中证人工智能主题ETF |
1.6458 |
1.6458 |
1.5972 |
1.5972 |
0.0486 |
2.95% |
| 2026-04-15 |
159248 |
万家中证人工智能主题ETF |
1.5972 |
1.5972 |
1.6085 |
1.6085 |
-0.0113 |
-0.70% |
| 2026-04-14 |
159248 |
万家中证人工智能主题ETF |
1.6085 |
1.6085 |
1.5750 |
1.5750 |
0.0335 |
2.08% |
| 2026-04-13 |
159248 |
万家中证人工智能主题ETF |
1.5750 |
1.5750 |
1.5647 |
1.5647 |
0.0103 |
0.66% |
| 2026-04-10 |
159248 |
万家中证人工智能主题ETF |
1.5647 |
1.5647 |
1.5258 |
1.5258 |
0.0389 |
2.49% |
| 2026-04-09 |
159248 |
万家中证人工智能主题ETF |
1.5258 |
1.5258 |
1.5320 |
1.5320 |
-0.0062 |
-0.40% |
| 2026-04-08 |
159248 |
万家中证人工智能主题ETF |
1.5320 |
1.5320 |
1.4307 |
1.4307 |
0.1013 |
6.61% |
| 2026-04-07 |
159248 |
万家中证人工智能主题ETF |
1.4307 |
1.4307 |
1.4159 |
1.4159 |
0.0148 |
1.03% |
| 2026-04-03 |
159248 |
万家中证人工智能主题ETF |
1.4159 |
1.4159 |
1.4056 |
1.4056 |
0.0103 |
0.73% |
| 2026-04-02 |
159248 |
万家中证人工智能主题ETF |
1.4056 |
1.4056 |
1.4512 |
1.4512 |
-0.0456 |
-3.24% |
| 2026-04-01 |
159248 |
万家中证人工智能主题ETF |
1.4512 |
1.4512 |
1.4031 |
1.4031 |
0.0481 |
3.31% |
| 2026-03-31 |
159248 |
万家中证人工智能主题ETF |
1.4031 |
1.4031 |
1.4349 |
1.4349 |
-0.0318 |
-2.27% |
| 2026-03-30 |
159248 |
万家中证人工智能主题ETF |
1.4349 |
1.4349 |
1.4401 |
1.4401 |
-0.0052 |
-0.36% |
| 2026-03-27 |
159248 |
万家中证人工智能主题ETF |
1.4401 |
1.4401 |
1.4434 |
1.4434 |
-0.0033 |
-0.23% |
| 2026-03-26 |
159248 |
万家中证人工智能主题ETF |
1.4434 |
1.4434 |
1.4813 |
1.4813 |
-0.0379 |
-2.63% |
| 2026-03-25 |
159248 |
万家中证人工智能主题ETF |
1.4813 |
1.4813 |
1.4420 |
1.4420 |
0.0393 |
2.65% |
| 2026-03-24 |
159248 |
万家中证人工智能主题ETF |
1.4420 |
1.4420 |
1.4195 |
1.4195 |
0.0225 |
1.56% |
| 2026-03-23 |
159248 |
万家中证人工智能主题ETF |
1.4195 |
1.4195 |
1.4847 |
1.4847 |
-0.0652 |
-4.59% |
| 2026-03-20 |
159248 |
万家中证人工智能主题ETF |
1.4847 |
1.4847 |
1.4946 |
1.4946 |
-0.0099 |
-0.66% |
| 2026-03-19 |
159248 |
万家中证人工智能主题ETF |
1.4946 |
1.4946 |
1.5148 |
1.5148 |
-0.0202 |
-1.35% |
| 2026-03-18 |
159248 |
万家中证人工智能主题ETF |
1.5148 |
1.5148 |
1.4614 |
1.4614 |
0.0534 |
3.53% |
| 2026-03-17 |
159248 |
万家中证人工智能主题ETF |
1.4614 |
1.4614 |
1.5008 |
1.5008 |
-0.0394 |
-2.70% |
| 2026-03-16 |
159248 |
万家中证人工智能主题ETF |
1.5008 |
1.5008 |
1.4879 |
1.4879 |
0.0129 |
0.86% |
| 2026-03-13 |
159248 |
万家中证人工智能主题ETF |
1.4879 |
1.4879 |
1.5050 |
1.5050 |
-0.0171 |
-1.14% |
| 2026-03-12 |
159248 |
万家中证人工智能主题ETF |
1.5050 |
1.5050 |
1.5191 |
1.5191 |
-0.0141 |
-0.93% |
| 2026-03-11 |
159248 |
万家中证人工智能主题ETF |
1.5191 |
1.5191 |
1.5365 |
1.5365 |
-0.0174 |
-1.15% |
| 2026-03-10 |
159248 |
万家中证人工智能主题ETF |
1.5365 |
1.5365 |
1.5055 |
1.5055 |
0.0310 |
2.02% |
| 2026-03-09 |
159248 |
万家中证人工智能主题ETF |
1.5055 |
1.5055 |
1.5167 |
1.5167 |
-0.0112 |
-0.74% |
| 2026-03-06 |
159248 |
万家中证人工智能主题ETF |
1.5167 |
1.5167 |
1.5140 |
1.5140 |
0.0027 |
0.18% |
| 2026-03-05 |
159248 |
万家中证人工智能主题ETF |
1.5140 |
1.5140 |
1.4782 |
1.4782 |
0.0358 |
2.36% |
| 2026-03-04 |
159248 |
万家中证人工智能主题ETF |
1.4782 |
1.4782 |
1.5005 |
1.5005 |
-0.0223 |
-1.51% |
| 2026-03-03 |
159248 |
万家中证人工智能主题ETF |
1.5005 |
1.5005 |
1.5643 |
1.5643 |
-0.0638 |
-4.25% |
| 2026-03-02 |
159248 |
万家中证人工智能主题ETF |
1.5643 |
1.5643 |
1.5768 |
1.5768 |
-0.0125 |
-0.79% |
| 2026-02-27 |
159248 |
万家中证人工智能主题ETF |
1.5768 |
1.5768 |
1.5829 |
1.5829 |
-0.0061 |
-0.39% |
| 2026-02-26 |
159248 |
万家中证人工智能主题ETF |
1.5829 |
1.5829 |
1.5573 |
1.5573 |
0.0256 |
1.62% |
| 2026-02-25 |
159248 |
万家中证人工智能主题ETF |
1.5573 |
1.5573 |
1.5602 |
1.5602 |
-0.0029 |
-0.19% |
| 2026-02-24 |
159248 |
万家中证人工智能主题ETF |
1.5602 |
1.5602 |
1.5567 |
1.5567 |
0.0035 |
0.22% |
| 2026-02-13 |
159248 |
万家中证人工智能主题ETF |
1.5567 |
1.5567 |
1.5658 |
1.5658 |
-0.0091 |
-0.58% |
| 2026-02-12 |
159248 |
万家中证人工智能主题ETF |
1.5658 |
1.5658 |
1.5348 |
1.5348 |
0.0310 |
1.98% |
| 2026-02-11 |
159248 |
万家中证人工智能主题ETF |
1.5348 |
1.5348 |
1.5643 |
1.5643 |
-0.0295 |
-1.92% |
| 2026-02-10 |
159248 |
万家中证人工智能主题ETF |
1.5643 |
1.5643 |
1.5488 |
1.5488 |
0.0155 |
1.00% |
| 2026-02-09 |
159248 |
万家中证人工智能主题ETF |
1.5488 |
1.5488 |
1.4895 |
1.4895 |
0.0593 |
3.83% |
| 2026-02-06 |
159248 |
万家中证人工智能主题ETF |
1.4895 |
1.4895 |
1.5177 |
1.5177 |
-0.0282 |
-1.89% |
| 2026-02-05 |
159248 |
万家中证人工智能主题ETF |
1.5177 |
1.5177 |
1.5407 |
1.5407 |
-0.0230 |
-1.52% |
| 2026-02-04 |
159248 |
万家中证人工智能主题ETF |
1.5407 |
1.5407 |
1.5902 |
1.5902 |
-0.0495 |
-3.21% |
| 2026-02-03 |
159248 |
万家中证人工智能主题ETF |
1.5902 |
1.5902 |
1.5802 |
1.5802 |
0.0100 |
0.63% |
| 2026-02-02 |
159248 |
万家中证人工智能主题ETF |
1.5802 |
1.5802 |
1.6275 |
1.6275 |
-0.0473 |
-2.99% |
| 2026-01-30 |
159248 |
万家中证人工智能主题ETF |
1.6275 |
1.6275 |
1.6060 |
1.6060 |
0.0215 |
1.32% |
| 2026-01-29 |
159248 |
万家中证人工智能主题ETF |
1.6060 |
1.6060 |
1.6317 |
1.6317 |
-0.0257 |
-1.60% |
| 2026-01-28 |
159248 |
万家中证人工智能主题ETF |
1.6317 |
1.6317 |
1.6354 |
1.6354 |
-0.0037 |
-0.23% |
| 2026-01-27 |
159248 |
万家中证人工智能主题ETF |
1.6354 |
1.6354 |
1.6132 |
1.6132 |
0.0222 |
1.36% |
| 2026-01-26 |
159248 |
万家中证人工智能主题ETF |
1.6132 |
1.6132 |
1.6260 |
1.6260 |
-0.0128 |
-0.79% |
| 2026-01-23 |
159248 |
万家中证人工智能主题ETF |
1.6260 |
1.6260 |
1.6381 |
1.6381 |
-0.0121 |
-0.74% |
| 2026-01-22 |
159248 |
万家中证人工智能主题ETF |
1.6381 |
1.6381 |
1.6125 |
1.6125 |
0.0256 |
1.56% |
| 2026-01-21 |
159248 |
万家中证人工智能主题ETF |
1.6125 |
1.6125 |
1.5781 |
1.5781 |
0.0344 |
2.13% |
| 2026-01-20 |
159248 |
万家中证人工智能主题ETF |
1.5781 |
1.5781 |
1.6135 |
1.6135 |
-0.0354 |
-2.24% |
| 2026-01-19 |
159248 |
万家中证人工智能主题ETF |
1.6135 |
1.6135 |
1.6353 |
1.6353 |
-0.0218 |
-1.35% |
| 2026-01-16 |
159248 |
万家中证人工智能主题ETF |
1.6353 |
1.6353 |
1.6407 |
1.6407 |
-0.0054 |
-0.33% |
| 2026-01-15 |
159248 |
万家中证人工智能主题ETF |
1.6407 |
1.6407 |
1.6401 |
1.6401 |
0.0006 |
0.04% |
| 2026-01-14 |
159248 |
万家中证人工智能主题ETF |
1.6401 |
1.6401 |
1.6057 |
1.6057 |
0.0344 |
2.10% |
| 2026-01-13 |
159248 |
万家中证人工智能主题ETF |
1.6057 |
1.6057 |
1.6504 |
1.6504 |
-0.0447 |
-2.78% |
| 2026-01-12 |
159248 |
万家中证人工智能主题ETF |
1.6504 |
1.6504 |
1.5840 |
1.5840 |
0.0664 |
4.02% |
| 2026-01-09 |
159248 |
万家中证人工智能主题ETF |
1.5840 |
1.5840 |
1.5572 |
1.5572 |
0.0268 |
1.69% |
| 2026-01-08 |
159248 |
万家中证人工智能主题ETF |
1.5572 |
1.5572 |
1.5552 |
1.5552 |
0.0020 |
0.13% |
| 2026-01-07 |
159248 |
万家中证人工智能主题ETF |
1.5552 |
1.5552 |
1.5533 |
1.5533 |
0.0019 |
0.12% |
| 2026-01-06 |
159248 |
万家中证人工智能主题ETF |
1.5533 |
1.5533 |
1.5422 |
1.5422 |
0.0111 |
0.72% |
| 2026-01-05 |
159248 |
万家中证人工智能主题ETF |
1.5422 |
1.5422 |
1.4949 |
1.4949 |
0.0473 |
3.07% |
| 2025-12-31 |
159248 |
万家中证人工智能主题ETF |
1.4949 |
1.4949 |
1.5094 |
1.5094 |
-0.0145 |
-0.96% |
| 2025-12-30 |
159248 |
万家中证人工智能主题ETF |
1.5094 |
1.5094 |
1.4891 |
1.4891 |
0.0203 |
1.34% |
| 2025-12-29 |
159248 |
万家中证人工智能主题ETF |
1.4891 |
1.4891 |
1.4865 |
1.4865 |
0.0026 |
0.17% |
| 2025-12-26 |
159248 |
万家中证人工智能主题ETF |
1.4865 |
1.4865 |
1.4913 |
1.4913 |
-0.0048 |
-0.32% |
| 2025-12-25 |
159248 |
万家中证人工智能主题ETF |
1.4913 |
1.4913 |
1.4871 |
1.4871 |
0.0042 |
0.28% |
| 2025-12-24 |
159248 |
万家中证人工智能主题ETF |
1.4871 |
1.4871 |
1.4748 |
1.4748 |
0.0123 |
0.83% |
| 2025-12-23 |
159248 |
万家中证人工智能主题ETF |
1.4748 |
1.4748 |
1.4729 |
1.4729 |
0.0019 |
0.13% |
| 2025-12-22 |
159248 |
万家中证人工智能主题ETF |
1.4729 |
1.4729 |
1.4382 |
1.4382 |
0.0347 |
2.36% |
| 2025-12-19 |
159248 |
万家中证人工智能主题ETF |
1.4382 |
1.4382 |
1.4306 |
1.4306 |
0.0076 |
0.53% |
| 2025-12-18 |
159248 |
万家中证人工智能主题ETF |
1.4306 |
1.4306 |
1.4567 |
1.4567 |
-0.0261 |
-1.82% |
| 2025-12-17 |
159248 |
万家中证人工智能主题ETF |
1.4567 |
1.4567 |
1.4028 |
1.4028 |
0.0539 |
3.70% |
| 2025-12-16 |
159248 |
万家中证人工智能主题ETF |
1.4028 |
1.4028 |
1.4388 |
1.4388 |
-0.0360 |
-2.57% |
| 2025-12-15 |
159248 |
万家中证人工智能主题ETF |
1.4388 |
1.4388 |
1.4673 |
1.4673 |
-0.0285 |
-1.98% |
| 2025-12-12 |
159248 |
万家中证人工智能主题ETF |
1.4673 |
1.4673 |
1.4507 |
1.4507 |
0.0166 |
1.14% |
| 2025-12-11 |
159248 |
万家中证人工智能主题ETF |
1.4507 |
1.4507 |
1.4904 |
1.4904 |
-0.0397 |
-2.74% |
| 2025-12-10 |
159248 |
万家中证人工智能主题ETF |
1.4904 |
1.4904 |
1.4859 |
1.4859 |
0.0045 |
0.30% |
| 2025-12-09 |
159248 |
万家中证人工智能主题ETF |
1.4859 |
1.4859 |
1.4667 |
1.4667 |
0.0192 |
1.29% |
| 2025-12-08 |
159248 |
万家中证人工智能主题ETF |
1.4667 |
1.4667 |
1.4226 |
1.4226 |
0.0441 |
3.01% |
| 2025-12-05 |
159248 |
万家中证人工智能主题ETF |
1.4226 |
1.4226 |
1.4206 |
1.4206 |
0.0020 |
0.14% |
| 2025-12-04 |
159248 |
万家中证人工智能主题ETF |
1.4206 |
1.4206 |
1.4075 |
1.4075 |
0.0131 |
0.93% |
| 2025-12-03 |
159248 |
万家中证人工智能主题ETF |
1.4075 |
1.4075 |
1.4243 |
1.4243 |
-0.0168 |
-1.19% |
| 2025-12-02 |
159248 |
万家中证人工智能主题ETF |
1.4243 |
1.4243 |
1.4342 |
1.4342 |
-0.0099 |
-0.69% |
| 2025-12-01 |
159248 |
万家中证人工智能主题ETF |
1.4342 |
1.4342 |
1.4005 |
1.4005 |
0.0337 |
2.35% |
| 2025-11-28 |
159248 |
万家中证人工智能主题ETF |
1.4005 |
1.4005 |
1.3952 |
1.3952 |
0.0053 |
0.38% |
| 2025-11-27 |
159248 |
万家中证人工智能主题ETF |
1.3952 |
1.3952 |
1.4040 |
1.4040 |
-0.0088 |
-0.63% |
| 2025-11-26 |
159248 |
万家中证人工智能主题ETF |
1.4040 |
1.4040 |
1.3540 |
1.3540 |
0.0500 |
3.56% |
| 2025-11-25 |
159248 |
万家中证人工智能主题ETF |
1.3540 |
1.3540 |
1.3278 |
1.3278 |
0.0262 |
1.94% |
| 2025-11-24 |
159248 |
万家中证人工智能主题ETF |
1.3278 |
1.3278 |
1.3175 |
1.3175 |
0.0103 |
0.78% |
| 2025-11-21 |
159248 |
万家中证人工智能主题ETF |
1.3175 |
1.3175 |
1.3746 |
1.3746 |
-0.0571 |
-4.33% |
| 2025-11-20 |
159248 |
万家中证人工智能主题ETF |
1.3746 |
1.3746 |
1.3809 |
1.3809 |
-0.0063 |
-0.46% |
| 2025-11-19 |
159248 |
万家中证人工智能主题ETF |
1.3809 |
1.3809 |
1.3812 |
1.3812 |
-0.0003 |
-0.02% |
| 2025-11-18 |
159248 |
万家中证人工智能主题ETF |
1.3812 |
1.3812 |
1.3751 |
1.3751 |
0.0061 |
0.44% |
| 2025-11-17 |
159248 |
万家中证人工智能主题ETF |
1.3751 |
1.3751 |
1.3616 |
1.3616 |
0.0135 |
0.99% |
| 2025-11-14 |
159248 |
万家中证人工智能主题ETF |
1.3616 |
1.3616 |
1.4069 |
1.4069 |
-0.0453 |
-3.33% |
| 2025-11-13 |
159248 |
万家中证人工智能主题ETF |
1.4069 |
1.4069 |
1.3986 |
1.3986 |
0.0083 |
0.59% |
| 2025-11-12 |
159248 |
万家中证人工智能主题ETF |
1.3986 |
1.3986 |
1.3935 |
1.3935 |
0.0051 |
0.37% |
| 2025-11-11 |
159248 |
万家中证人工智能主题ETF |
1.3935 |
1.3935 |
1.4275 |
1.4275 |
-0.0340 |
-2.44% |
| 2025-11-10 |
159248 |
万家中证人工智能主题ETF |
1.4275 |
1.4275 |
1.4402 |
1.4402 |
-0.0127 |
-0.88% |
| 2025-11-07 |
159248 |
万家中证人工智能主题ETF |
1.4402 |
1.4402 |
1.4702 |
1.4702 |
-0.0300 |
-2.08% |
| 2025-11-06 |
159248 |
万家中证人工智能主题ETF |
1.4702 |
1.4702 |
1.4263 |
1.4263 |
0.0439 |
2.99% |
| 2025-11-05 |
159248 |
万家中证人工智能主题ETF |
1.4263 |
1.4263 |
1.4374 |
1.4374 |
-0.0111 |
-0.77% |
| 2025-11-04 |
159248 |
万家中证人工智能主题ETF |
1.4374 |
1.4374 |
1.4541 |
1.4541 |
-0.0167 |
-1.16% |
| 2025-11-03 |
159248 |
万家中证人工智能主题ETF |
1.4541 |
1.4541 |
1.4526 |
1.4526 |
0.0015 |
0.10% |
| 2025-10-31 |
159248 |
万家中证人工智能主题ETF |
1.4526 |
1.4526 |
1.5018 |
1.5018 |
-0.0492 |
-3.39% |
| 2025-10-30 |
159248 |
万家中证人工智能主题ETF |
1.5018 |
1.5018 |
1.5375 |
1.5375 |
-0.0357 |
-2.38% |
| 2025-10-29 |
159248 |
万家中证人工智能主题ETF |
1.5375 |
1.5375 |
1.5301 |
1.5301 |
0.0074 |
0.48% |
| 2025-10-28 |
159248 |
万家中证人工智能主题ETF |
1.5301 |
1.5301 |
1.5336 |
1.5336 |
-0.0035 |
-0.23% |
| 2025-10-27 |
159248 |
万家中证人工智能主题ETF |
1.5336 |
1.5336 |
1.4981 |
1.4981 |
0.0355 |
2.31% |
| 2025-10-24 |
159248 |
万家中证人工智能主题ETF |
1.4981 |
1.4981 |
1.4241 |
1.4241 |
0.0740 |
4.94% |
| 2025-10-23 |
159248 |
万家中证人工智能主题ETF |
1.4241 |
1.4241 |
1.4374 |
1.4374 |
-0.0133 |
-0.93% |
| 2025-10-22 |
159248 |
万家中证人工智能主题ETF |
1.4374 |
1.4374 |
1.4355 |
1.4355 |
0.0019 |
0.13% |
| 2025-10-21 |
159248 |
万家中证人工智能主题ETF |
1.4355 |
1.4355 |
1.3735 |
1.3735 |
0.0620 |
4.32% |
| 2025-10-20 |
159248 |
万家中证人工智能主题ETF |
1.3735 |
1.3735 |
1.3492 |
1.3492 |
0.0243 |
1.77% |
| 2025-10-17 |
159248 |
万家中证人工智能主题ETF |
1.3492 |
1.3492 |
1.3899 |
1.3899 |
-0.0407 |
-3.02% |
| 2025-10-16 |
159248 |
万家中证人工智能主题ETF |
1.3899 |
1.3899 |
1.3913 |
1.3913 |
-0.0014 |
-0.10% |
| 2025-10-15 |
159248 |
万家中证人工智能主题ETF |
1.3913 |
1.3913 |
1.3680 |
1.3680 |
0.0233 |
1.67% |
| 2025-10-14 |
159248 |
万家中证人工智能主题ETF |
1.3680 |
1.3680 |
1.4403 |
1.4403 |
-0.0723 |
-5.29% |
| 2025-10-13 |
159248 |
万家中证人工智能主题ETF |
1.4403 |
1.4403 |
1.4462 |
1.4462 |
-0.0059 |
-0.41% |
| 2025-10-10 |
159248 |
万家中证人工智能主题ETF |
1.4462 |
1.4462 |
1.5170 |
1.5170 |
-0.0708 |
-4.67% |
| 2025-10-09 |
159248 |
万家中证人工智能主题ETF |
1.5170 |
1.5170 |
1.5015 |
1.5015 |
0.0155 |
1.03% |
| 2025-09-30 |
159248 |
万家中证人工智能主题ETF |
1.5015 |
1.5015 |
1.4966 |
1.4966 |
0.0049 |
0.33% |
| 2025-09-29 |
159248 |
万家中证人工智能主题ETF |
1.4966 |
1.4966 |
1.4782 |
1.4782 |
0.0184 |
1.24% |
| 2025-09-26 |
159248 |
万家中证人工智能主题ETF |
1.4782 |
1.4782 |
1.5279 |
1.5279 |
-0.0497 |
-3.25% |
| 2025-09-25 |
159248 |
万家中证人工智能主题ETF |
1.5279 |
1.5279 |
1.4884 |
1.4884 |
0.0395 |
2.65% |
| 2025-09-24 |
159248 |
万家中证人工智能主题ETF |
1.4884 |
1.4884 |
1.4615 |
1.4615 |
0.0269 |
1.84% |
| 2025-09-23 |
159248 |
万家中证人工智能主题ETF |
1.4615 |
1.4615 |
1.4673 |
1.4673 |
-0.0058 |
-0.40% |
| 2025-09-22 |
159248 |
万家中证人工智能主题ETF |
1.4673 |
1.4673 |
1.4386 |
1.4386 |
0.0287 |
1.99% |
| 2025-09-19 |
159248 |
万家中证人工智能主题ETF |
1.4386 |
1.4386 |
1.4473 |
1.4473 |
-0.0087 |
-0.60% |
| 2025-09-18 |
159248 |
万家中证人工智能主题ETF |
1.4473 |
1.4473 |
1.4442 |
1.4442 |
0.0031 |
0.21% |
| 2025-09-17 |
159248 |
万家中证人工智能主题ETF |
1.4442 |
1.4442 |
1.4425 |
1.4425 |
0.0017 |
0.12% |
