万家中证人工智能主题ETF基金净值查询(159248)
今天最新净值
1.7239
0.0559 3.24%
2026-09-17
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：1.7239
- 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
近半年,万家中证人工智能主题ETF(159248)基金累计收益率14.87%
| 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 |
| 2026-09-17 |
159248 |
万家中证人工智能主题ETF |
1.7163 |
1.7163 |
1.7239 |
1.7239 |
-0.0076 |
-0.44% |
| 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% |
