华安创业板人工智能ETF基金净值查询(159279)
今天最新净值
1.3488
-0.0298 -2.21%
2026-09-15
盘中实时估值(仅供参考)
1.2358
0.0565 4.7889%
2026-03-24 15:39:58
- 累计净值：1.3488
- 成立日期：2025-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.81亿元
- 基金公司：华安基金
- 基金经理：刘璇子
近一年,华安创业板人工智能ETF(159279)基金累计收益率0%
| 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 |
| 2026-09-15 |
159279 |
华安创业板人工智能ETF |
1.3421 |
1.3421 |
1.3488 |
1.3488 |
-0.0067 |
-0.50% |
| 2026-09-14 |
159279 |
华安创业板人工智能ETF |
1.3488 |
1.3488 |
1.3786 |
1.3786 |
-0.0298 |
-2.21% |
| 2026-09-11 |
159279 |
华安创业板人工智能ETF |
1.3786 |
1.3786 |
1.3860 |
1.3860 |
-0.0074 |
-0.53% |
| 2026-09-10 |
159279 |
华安创业板人工智能ETF |
1.3860 |
1.3860 |
1.3911 |
1.3911 |
-0.0051 |
-0.37% |
| 2026-09-09 |
159279 |
华安创业板人工智能ETF |
1.3911 |
1.3911 |
1.4020 |
1.4020 |
-0.0109 |
-0.78% |
| 2026-09-08 |
159279 |
华安创业板人工智能ETF |
1.4020 |
1.4020 |
1.4219 |
1.4219 |
-0.0199 |
-1.42% |
| 2026-09-07 |
159279 |
华安创业板人工智能ETF |
1.4219 |
1.4219 |
1.3529 |
1.3529 |
0.0690 |
4.85% |
| 2026-09-04 |
159279 |
华安创业板人工智能ETF |
1.3529 |
1.3529 |
1.3617 |
1.3617 |
-0.0088 |
-0.65% |
| 2026-09-03 |
159279 |
华安创业板人工智能ETF |
1.3617 |
1.3617 |
1.3681 |
1.3681 |
-0.0064 |
-0.47% |
| 2026-09-02 |
159279 |
华安创业板人工智能ETF |
1.3681 |
1.3681 |
1.3996 |
1.3996 |
-0.0315 |
-2.30% |
|
|
| 2026-09-01 |
159279 |
华安创业板人工智能ETF |
1.3996 |
1.3996 |
1.4138 |
1.4138 |
-0.0142 |
-1.01% |
| 2026-08-31 |
159279 |
华安创业板人工智能ETF |
1.4138 |
1.4138 |
1.3825 |
1.3825 |
0.0313 |
2.21% |
| 2026-08-28 |
159279 |
华安创业板人工智能ETF |
1.3825 |
1.3825 |
1.3983 |
1.3983 |
-0.0158 |
-1.14% |
| 2026-08-27 |
159279 |
华安创业板人工智能ETF |
1.3983 |
1.3983 |
1.3453 |
1.3453 |
0.0530 |
3.79% |
| 2026-08-26 |
159279 |
华安创业板人工智能ETF |
1.3453 |
1.3453 |
1.3546 |
1.3546 |
-0.0093 |
-0.69% |
| 2026-08-25 |
159279 |
华安创业板人工智能ETF |
1.3546 |
1.3546 |
1.3594 |
1.3594 |
-0.0048 |
-0.35% |
| 2026-08-24 |
159279 |
华安创业板人工智能ETF |
1.3594 |
1.3594 |
1.4246 |
1.4246 |
-0.0652 |
-4.80% |
| 2026-08-21 |
159279 |
华安创业板人工智能ETF |
1.4246 |
1.4246 |
1.4091 |
1.4091 |
0.0155 |
1.09% |
| 2026-08-20 |
159279 |
华安创业板人工智能ETF |
1.4091 |
1.4091 |
1.3882 |
1.3882 |
0.0209 |
1.48% |
| 2026-08-19 |
159279 |
华安创业板人工智能ETF |
1.3882 |
1.3882 |
1.4992 |
1.4992 |
-0.1110 |
-8.00% |
| 2026-08-18 |
159279 |
华安创业板人工智能ETF |
1.4992 |
1.4992 |
1.5189 |
1.5189 |
-0.0197 |
-1.31% |
| 2026-08-17 |
159279 |
华安创业板人工智能ETF |
1.5189 |
1.5189 |
1.4609 |
1.4609 |
0.0580 |
3.82% |
| 2026-08-14 |
159279 |
华安创业板人工智能ETF |
1.4609 |
1.4609 |
1.4194 |
1.4194 |
0.0415 |
2.84% |
| 2026-08-13 |
159279 |
华安创业板人工智能ETF |
1.4194 |
1.4194 |
1.4204 |
1.4204 |
-0.0010 |
-0.07% |
| 2026-08-12 |
159279 |
华安创业板人工智能ETF |
1.4204 |
1.4204 |
1.3906 |
1.3906 |
0.0298 |
2.10% |
|
|
| 2026-08-11 |
159279 |
华安创业板人工智能ETF |
1.3906 |
1.3906 |
1.3822 |
1.3822 |
0.0084 |
0.61% |
| 2026-08-10 |
159279 |
华安创业板人工智能ETF |
1.3822 |
1.3822 |
1.4091 |
1.4091 |
-0.0269 |
-1.95% |
| 2026-08-07 |
159279 |
华安创业板人工智能ETF |
1.4091 |
1.4091 |
1.3985 |
1.3985 |
0.0106 |
0.76% |
| 2026-08-06 |
159279 |
华安创业板人工智能ETF |
1.3985 |
1.3985 |
1.3942 |
1.3942 |
0.0043 |
0.31% |
| 2026-08-05 |
159279 |
华安创业板人工智能ETF |
1.3942 |
1.3942 |
1.3887 |
1.3887 |
0.0055 |
0.40% |
| 2026-08-04 |
159279 |
华安创业板人工智能ETF |
1.3887 |
1.3887 |
1.2704 |
1.2704 |
0.1183 |
8.52% |
| 2026-08-03 |
159279 |
华安创业板人工智能ETF |
1.2704 |
1.2704 |
1.2775 |
1.2775 |
-0.0071 |
-0.56% |
| 2026-07-31 |
159279 |
华安创业板人工智能ETF |
1.2775 |
1.2775 |
1.1867 |
1.1867 |
0.0908 |
7.11% |
| 2026-07-30 |
159279 |
华安创业板人工智能ETF |
1.1867 |
1.1867 |
1.2683 |
1.2683 |
-0.0816 |
-6.88% |
| 2026-07-29 |
159279 |
华安创业板人工智能ETF |
1.2683 |
1.2683 |
1.2538 |
1.2538 |
0.0145 |
1.14% |
| 2026-07-28 |
159279 |
华安创业板人工智能ETF |
1.2538 |
1.2538 |
1.3841 |
1.3841 |
-0.1303 |
-10.39% |
| 2026-07-27 |
159279 |
华安创业板人工智能ETF |
1.3841 |
1.3841 |
1.3459 |
1.3459 |
0.0382 |
2.76% |
| 2026-07-24 |
159279 |
华安创业板人工智能ETF |
1.3459 |
1.3459 |
1.3989 |
1.3989 |
-0.0530 |
-3.94% |
| 2026-07-23 |
159279 |
华安创业板人工智能ETF |
1.3989 |
1.3989 |
1.4232 |
1.4232 |
-0.0243 |
-1.74% |
| 2026-07-22 |
159279 |
华安创业板人工智能ETF |
1.4232 |
1.4232 |
1.4762 |
1.4762 |
-0.0530 |
-3.72% |
| 2026-07-21 |
159279 |
华安创业板人工智能ETF |
1.4762 |
1.4762 |
1.3676 |
1.3676 |
0.1086 |
7.36% |
| 2026-07-20 |
159279 |
华安创业板人工智能ETF |
1.3676 |
1.3676 |
1.3491 |
1.3491 |
0.0185 |
1.35% |
| 2026-07-17 |
159279 |
华安创业板人工智能ETF |
1.3491 |
1.3491 |
1.4964 |
1.4964 |
-0.1473 |
-10.92% |
| 2026-07-16 |
159279 |
华安创业板人工智能ETF |
1.4964 |
1.4964 |
1.5390 |
1.5390 |
-0.0426 |
-2.85% |
| 2026-07-15 |
159279 |
华安创业板人工智能ETF |
1.5390 |
1.5390 |
1.5780 |
1.5780 |
-0.0390 |
-2.53% |
| 2026-07-14 |
159279 |
华安创业板人工智能ETF |
1.5780 |
1.5780 |
1.5277 |
1.5277 |
0.0503 |
3.19% |
| 2026-07-13 |
159279 |
华安创业板人工智能ETF |
1.5277 |
1.5277 |
1.5985 |
1.5985 |
-0.0708 |
-4.63% |
| 2026-07-10 |
159279 |
华安创业板人工智能ETF |
1.5985 |
1.5985 |
1.6440 |
1.6440 |
-0.0455 |
-2.85% |
| 2026-07-09 |
159279 |
华安创业板人工智能ETF |
1.6440 |
1.6440 |
1.5642 |
1.5642 |
0.0798 |
4.85% |
| 2026-07-08 |
159279 |
华安创业板人工智能ETF |
1.5642 |
1.5642 |
1.5529 |
1.5529 |
0.0113 |
0.73% |
| 2026-07-07 |
159279 |
华安创业板人工智能ETF |
1.5529 |
1.5529 |
1.5779 |
1.5779 |
-0.0250 |
-1.61% |
| 2026-07-06 |
159279 |
华安创业板人工智能ETF |
1.5779 |
1.5779 |
1.6089 |
1.6089 |
-0.0310 |
-1.96% |
| 2026-07-03 |
159279 |
华安创业板人工智能ETF |
1.6089 |
1.6089 |
1.6062 |
1.6062 |
0.0027 |
0.17% |
| 2026-07-02 |
159279 |
华安创业板人工智能ETF |
1.6062 |
1.6062 |
1.7246 |
1.7246 |
-0.1184 |
-7.37% |
| 2026-07-01 |
159279 |
华安创业板人工智能ETF |
1.7246 |
1.7246 |
1.7584 |
1.7584 |
-0.0338 |
-1.96% |
| 2026-06-30 |
159279 |
华安创业板人工智能ETF |
1.7584 |
1.7584 |
1.6846 |
1.6846 |
0.0738 |
4.20% |
| 2026-06-29 |
159279 |
华安创业板人工智能ETF |
1.6846 |
1.6846 |
1.7079 |
1.7079 |
-0.0233 |
-1.38% |
| 2026-06-26 |
159279 |
华安创业板人工智能ETF |
1.7079 |
1.7079 |
1.7985 |
1.7985 |
-0.0906 |
-5.30% |
| 2026-06-25 |
159279 |
华安创业板人工智能ETF |
1.7985 |
1.7985 |
1.7453 |
1.7453 |
0.0532 |
2.96% |
| 2026-06-24 |
159279 |
华安创业板人工智能ETF |
1.7453 |
1.7453 |
1.7149 |
1.7149 |
0.0304 |
1.74% |
| 2026-06-23 |
159279 |
华安创业板人工智能ETF |
1.7149 |
1.7149 |
1.7840 |
1.7840 |
-0.0691 |
-4.03% |
| 2026-06-22 |
159279 |
华安创业板人工智能ETF |
1.7840 |
1.7840 |
1.7437 |
1.7437 |
0.0403 |
2.26% |
| 2026-06-18 |
159279 |
华安创业板人工智能ETF |
1.7437 |
1.7437 |
1.6834 |
1.6834 |
0.0603 |
3.46% |
| 2026-06-17 |
159279 |
华安创业板人工智能ETF |
1.6834 |
1.6834 |
1.6569 |
1.6569 |
0.0265 |
1.57% |
| 2026-06-16 |
159279 |
华安创业板人工智能ETF |
1.6569 |
1.6569 |
1.6213 |
1.6213 |
0.0356 |
2.15% |
| 2026-06-15 |
159279 |
华安创业板人工智能ETF |
1.6213 |
1.6213 |
1.5121 |
1.5121 |
0.1092 |
6.74% |
| 2026-06-12 |
159279 |
华安创业板人工智能ETF |
1.5121 |
1.5121 |
1.5229 |
1.5229 |
-0.0108 |
-0.71% |
| 2026-06-11 |
159279 |
华安创业板人工智能ETF |
1.5229 |
1.5229 |
1.5622 |
1.5622 |
-0.0393 |
-2.58% |
| 2026-06-10 |
159279 |
华安创业板人工智能ETF |
1.5622 |
1.5622 |
1.6128 |
1.6128 |
-0.0506 |
-3.24% |
| 2026-06-09 |
159279 |
华安创业板人工智能ETF |
1.6128 |
1.6128 |
1.5434 |
1.5434 |
0.0694 |
4.30% |
| 2026-06-08 |
159279 |
华安创业板人工智能ETF |
1.5434 |
1.5434 |
1.5990 |
1.5990 |
-0.0556 |
-3.60% |
| 2026-06-05 |
159279 |
华安创业板人工智能ETF |
1.5990 |
1.5990 |
1.6635 |
1.6635 |
-0.0645 |
-4.03% |
| 2026-06-04 |
159279 |
华安创业板人工智能ETF |
1.6635 |
1.6635 |
1.6833 |
1.6833 |
-0.0198 |
-1.19% |
| 2026-06-03 |
159279 |
华安创业板人工智能ETF |
1.6833 |
1.6833 |
1.6279 |
1.6279 |
0.0554 |
3.29% |
| 2026-06-02 |
159279 |
华安创业板人工智能ETF |
1.6279 |
1.6279 |
1.5721 |
1.5721 |
0.0558 |
3.43% |
| 2026-06-01 |
159279 |
华安创业板人工智能ETF |
1.5721 |
1.5721 |
1.5992 |
1.5992 |
-0.0271 |
-1.72% |
| 2026-05-29 |
159279 |
华安创业板人工智能ETF |
1.5992 |
1.5992 |
1.6354 |
1.6354 |
-0.0362 |
-2.26% |
| 2026-05-28 |
159279 |
华安创业板人工智能ETF |
1.6354 |
1.6354 |
1.5834 |
1.5834 |
0.0520 |
3.18% |
| 2026-05-27 |
159279 |
华安创业板人工智能ETF |
1.5834 |
1.5834 |
1.5938 |
1.5938 |
-0.0104 |
-0.65% |
| 2026-05-26 |
159279 |
华安创业板人工智能ETF |
1.5938 |
1.5938 |
1.5915 |
1.5915 |
0.0023 |
0.14% |
| 2026-05-25 |
159279 |
华安创业板人工智能ETF |
1.5915 |
1.5915 |
1.5361 |
1.5361 |
0.0554 |
3.48% |
| 2026-05-22 |
159279 |
华安创业板人工智能ETF |
1.5361 |
1.5361 |
1.4747 |
1.4747 |
0.0614 |
4.00% |
| 2026-05-21 |
159279 |
华安创业板人工智能ETF |
1.4747 |
1.4747 |
1.5445 |
1.5445 |
-0.0698 |
-4.73% |
| 2026-05-20 |
159279 |
华安创业板人工智能ETF |
1.5445 |
1.5445 |
1.5542 |
1.5542 |
-0.0097 |
-0.62% |
| 2026-05-19 |
159279 |
华安创业板人工智能ETF |
1.5542 |
1.5542 |
1.5699 |
1.5699 |
-0.0157 |
-1.01% |
| 2026-05-18 |
159279 |
华安创业板人工智能ETF |
1.5699 |
1.5699 |
1.5787 |
1.5787 |
-0.0088 |
-0.56% |
| 2026-05-15 |
159279 |
华安创业板人工智能ETF |
1.5787 |
1.5787 |
1.5971 |
1.5971 |
-0.0184 |
-1.17% |
| 2026-05-14 |
159279 |
华安创业板人工智能ETF |
1.5971 |
1.5971 |
1.6261 |
1.6261 |
-0.0290 |
-1.82% |
| 2026-05-13 |
159279 |
华安创业板人工智能ETF |
1.6261 |
1.6261 |
1.5554 |
1.5554 |
0.0707 |
4.35% |
| 2026-05-12 |
159279 |
华安创业板人工智能ETF |
1.5554 |
1.5554 |
1.5375 |
1.5375 |
0.0179 |
1.16% |
| 2026-05-11 |
159279 |
华安创业板人工智能ETF |
1.5375 |
1.5375 |
1.5017 |
1.5017 |
0.0358 |
2.33% |
| 2026-05-08 |
159279 |
华安创业板人工智能ETF |
1.5017 |
1.5017 |
1.5054 |
1.5054 |
-0.0037 |
-0.25% |
| 2026-04-30 |
159279 |
华安创业板人工智能ETF |
1.4049 |
1.4049 |
1.4108 |
1.4108 |
-0.0059 |
-0.42% |
| 2026-04-29 |
159279 |
华安创业板人工智能ETF |
1.4108 |
1.4108 |
1.3929 |
1.3929 |
0.0179 |
1.27% |
| 2026-04-28 |
159279 |
华安创业板人工智能ETF |
1.3929 |
1.3929 |
1.4281 |
1.4281 |
-0.0352 |
-2.53% |
| 2026-04-27 |
159279 |
华安创业板人工智能ETF |
1.4281 |
1.4281 |
1.4386 |
1.4386 |
-0.0105 |
-0.73% |
| 2026-04-24 |
159279 |
华安创业板人工智能ETF |
1.4386 |
1.4386 |
1.4916 |
1.4916 |
-0.0530 |
-3.68% |
| 2026-04-23 |
159279 |
华安创业板人工智能ETF |
1.4916 |
1.4916 |
1.5196 |
1.5196 |
-0.0280 |
-1.88% |
| 2026-04-22 |
159279 |
华安创业板人工智能ETF |
1.5196 |
1.5196 |
1.4532 |
1.4532 |
0.0664 |
4.37% |
| 2026-04-21 |
159279 |
华安创业板人工智能ETF |
1.4532 |
1.4532 |
1.4691 |
1.4691 |
-0.0159 |
-1.09% |
| 2026-04-20 |
159279 |
华安创业板人工智能ETF |
1.4691 |
1.4691 |
1.4640 |
1.4640 |
0.0051 |
0.35% |
| 2026-04-17 |
159279 |
华安创业板人工智能ETF |
1.4640 |
1.4640 |
1.4137 |
1.4137 |
0.0503 |
3.44% |
| 2026-04-16 |
159279 |
华安创业板人工智能ETF |
1.4137 |
1.4137 |
1.3480 |
1.3480 |
0.0657 |
4.65% |
| 2026-04-15 |
159279 |
华安创业板人工智能ETF |
1.3480 |
1.3480 |
1.3695 |
1.3695 |
-0.0215 |
-1.59% |
| 2026-04-14 |
159279 |
华安创业板人工智能ETF |
1.3695 |
1.3695 |
1.3342 |
1.3342 |
0.0353 |
2.58% |
| 2026-04-13 |
159279 |
华安创业板人工智能ETF |
1.3342 |
1.3342 |
1.3335 |
1.3335 |
0.0007 |
0.05% |
| 2026-04-10 |
159279 |
华安创业板人工智能ETF |
1.3335 |
1.3335 |
1.3054 |
1.3054 |
0.0281 |
2.11% |
| 2026-04-09 |
159279 |
华安创业板人工智能ETF |
1.3054 |
1.3054 |
1.3099 |
1.3099 |
-0.0045 |
-0.34% |
| 2026-04-08 |
159279 |
华安创业板人工智能ETF |
1.3099 |
1.3099 |
1.1976 |
1.1976 |
0.1123 |
8.57% |
| 2026-04-07 |
159279 |
华安创业板人工智能ETF |
1.1976 |
1.1976 |
1.1947 |
1.1947 |
0.0029 |
0.24% |
| 2026-04-03 |
159279 |
华安创业板人工智能ETF |
1.1947 |
1.1947 |
1.1837 |
1.1837 |
0.0110 |
0.93% |
| 2026-04-02 |
159279 |
华安创业板人工智能ETF |
1.1837 |
1.1837 |
1.2253 |
1.2253 |
-0.0416 |
-3.51% |
| 2026-04-01 |
159279 |
华安创业板人工智能ETF |
1.2253 |
1.2253 |
1.1769 |
1.1769 |
0.0484 |
3.95% |
| 2026-03-31 |
159279 |
华安创业板人工智能ETF |
1.1769 |
1.1769 |
1.2087 |
1.2087 |
-0.0318 |
-2.70% |
| 2026-03-30 |
159279 |
华安创业板人工智能ETF |
1.2087 |
1.2087 |
1.2061 |
1.2061 |
0.0026 |
0.22% |
| 2026-03-27 |
159279 |
华安创业板人工智能ETF |
1.2061 |
1.2061 |
1.2108 |
1.2108 |
-0.0047 |
-0.39% |
| 2026-03-26 |
159279 |
华安创业板人工智能ETF |
1.2108 |
1.2108 |
1.2444 |
1.2444 |
-0.0336 |
-2.78% |
| 2026-03-25 |
159279 |
华安创业板人工智能ETF |
1.2444 |
1.2444 |
1.2005 |
1.2005 |
0.0439 |
3.53% |
| 2026-03-24 |
159279 |
华安创业板人工智能ETF |
1.2005 |
1.2005 |
1.1876 |
1.1876 |
0.0129 |
1.07% |
| 2026-03-23 |
159279 |
华安创业板人工智能ETF |
1.1876 |
1.1876 |
1.2392 |
1.2392 |
-0.0516 |
-4.34% |
| 2026-03-20 |
159279 |
华安创业板人工智能ETF |
1.2392 |
1.2392 |
1.2429 |
1.2429 |
-0.0037 |
-0.30% |
| 2026-03-19 |
159279 |
华安创业板人工智能ETF |
1.2429 |
1.2429 |
1.2446 |
1.2446 |
-0.0017 |
-0.14% |
| 2026-03-18 |
159279 |
华安创业板人工智能ETF |
1.2446 |
1.2446 |
1.1793 |
1.1793 |
0.0653 |
5.25% |
| 2026-03-17 |
159279 |
华安创业板人工智能ETF |
1.1793 |
1.1793 |
1.2320 |
1.2320 |
-0.0527 |
-4.47% |
| 2026-03-16 |
159279 |
华安创业板人工智能ETF |
1.2320 |
1.2320 |
1.2154 |
1.2154 |
0.0166 |
1.35% |
| 2026-03-13 |
159279 |
华安创业板人工智能ETF |
1.2154 |
1.2154 |
1.2406 |
1.2406 |
-0.0252 |
-2.07% |
| 2026-03-12 |
159279 |
华安创业板人工智能ETF |
1.2406 |
1.2406 |
1.2594 |
1.2594 |
-0.0188 |
-1.52% |
| 2026-03-11 |
159279 |
华安创业板人工智能ETF |
1.2594 |
1.2594 |
1.2759 |
1.2759 |
-0.0165 |
-1.31% |
| 2026-03-10 |
159279 |
华安创业板人工智能ETF |
1.2759 |
1.2759 |
1.2384 |
1.2384 |
0.0375 |
2.94% |
| 2026-03-09 |
159279 |
华安创业板人工智能ETF |
1.2384 |
1.2384 |
1.2422 |
1.2422 |
-0.0038 |
-0.31% |
| 2026-03-06 |
159279 |
华安创业板人工智能ETF |
1.2422 |
1.2422 |
1.2439 |
1.2439 |
-0.0017 |
-0.14% |
| 2026-03-05 |
159279 |
华安创业板人工智能ETF |
1.2439 |
1.2439 |
1.2205 |
1.2205 |
0.0234 |
1.88% |
| 2026-03-04 |
159279 |
华安创业板人工智能ETF |
1.2205 |
1.2205 |
1.2417 |
1.2417 |
-0.0212 |
-1.74% |
| 2026-03-03 |
159279 |
华安创业板人工智能ETF |
1.2417 |
1.2417 |
1.2919 |
1.2919 |
-0.0502 |
-4.04% |
| 2026-03-02 |
159279 |
华安创业板人工智能ETF |
1.2919 |
1.2919 |
1.3056 |
1.3056 |
-0.0137 |
-1.06% |
| 2026-02-27 |
159279 |
华安创业板人工智能ETF |
1.3056 |
1.3056 |
1.3109 |
1.3109 |
-0.0053 |
-0.40% |
| 2026-02-26 |
159279 |
华安创业板人工智能ETF |
1.3109 |
1.3109 |
1.2872 |
1.2872 |
0.0237 |
1.81% |
| 2026-02-25 |
159279 |
华安创业板人工智能ETF |
1.2872 |
1.2872 |
1.2950 |
1.2950 |
-0.0078 |
-0.60% |
| 2026-02-24 |
159279 |
华安创业板人工智能ETF |
1.2950 |
1.2950 |
1.2774 |
1.2774 |
0.0176 |
1.36% |
| 2026-02-13 |
159279 |
华安创业板人工智能ETF |
1.2774 |
1.2774 |
1.3061 |
1.3061 |
-0.0287 |
-2.25% |
| 2026-02-12 |
159279 |
华安创业板人工智能ETF |
1.3061 |
1.3061 |
1.2561 |
1.2561 |
0.0500 |
3.83% |
| 2026-02-11 |
159279 |
华安创业板人工智能ETF |
1.2561 |
1.2561 |
1.2811 |
1.2811 |
-0.0250 |
-1.99% |
| 2026-02-10 |
159279 |
华安创业板人工智能ETF |
1.2811 |
1.2811 |
1.2790 |
1.2790 |
0.0021 |
0.16% |
| 2026-02-09 |
159279 |
华安创业板人工智能ETF |
1.2790 |
1.2790 |
1.2022 |
1.2022 |
0.0768 |
6.00% |
| 2026-02-06 |
159279 |
华安创业板人工智能ETF |
1.2022 |
1.2022 |
1.2283 |
1.2283 |
-0.0261 |
-2.17% |
| 2026-02-05 |
159279 |
华安创业板人工智能ETF |
1.2283 |
1.2283 |
1.2575 |
1.2575 |
-0.0292 |
-2.38% |
| 2026-02-04 |
159279 |
华安创业板人工智能ETF |
1.2575 |
1.2575 |
1.3055 |
1.3055 |
-0.0480 |
-3.82% |
| 2026-02-03 |
159279 |
华安创业板人工智能ETF |
1.3055 |
1.3055 |
1.2627 |
1.2627 |
0.0428 |
3.28% |
| 2026-02-02 |
159279 |
华安创业板人工智能ETF |
1.2627 |
1.2627 |
1.3113 |
1.3113 |
-0.0486 |
-3.85% |
| 2026-01-30 |
159279 |
华安创业板人工智能ETF |
1.3113 |
1.3113 |
1.2808 |
1.2808 |
0.0305 |
2.33% |
| 2026-01-29 |
159279 |
华安创业板人工智能ETF |
1.2808 |
1.2808 |
1.2737 |
1.2737 |
0.0071 |
0.56% |
| 2026-01-28 |
159279 |
华安创业板人工智能ETF |
1.2737 |
1.2737 |
1.2718 |
1.2718 |
0.0019 |
0.15% |
| 2026-01-27 |
159279 |
华安创业板人工智能ETF |
1.2718 |
1.2718 |
1.2387 |
1.2387 |
0.0331 |
2.60% |
| 2026-01-26 |
159279 |
华安创业板人工智能ETF |
1.2387 |
1.2387 |
1.2308 |
1.2308 |
0.0079 |
0.64% |
| 2026-01-23 |
159279 |
华安创业板人工智能ETF |
1.2308 |
1.2308 |
1.2391 |
1.2391 |
-0.0083 |
-0.67% |
| 2026-01-22 |
159279 |
华安创业板人工智能ETF |
1.2391 |
1.2391 |
1.2037 |
1.2037 |
0.0354 |
2.86% |
| 2026-01-21 |
159279 |
华安创业板人工智能ETF |
1.2037 |
1.2037 |
1.1901 |
1.1901 |
0.0136 |
1.13% |
| 2026-01-20 |
159279 |
华安创业板人工智能ETF |
1.1901 |
1.1901 |
1.2234 |
1.2234 |
-0.0333 |
-2.80% |
| 2026-01-19 |
159279 |
华安创业板人工智能ETF |
1.2234 |
1.2234 |
1.2389 |
1.2389 |
-0.0155 |
-1.27% |
| 2026-01-16 |
159279 |
华安创业板人工智能ETF |
1.2389 |
1.2389 |
1.2633 |
1.2633 |
-0.0244 |
-1.97% |
| 2026-01-15 |
159279 |
华安创业板人工智能ETF |
1.2633 |
1.2633 |
1.2729 |
1.2729 |
-0.0096 |
-0.75% |
| 2026-01-14 |
159279 |
华安创业板人工智能ETF |
1.2729 |
1.2729 |
1.2396 |
1.2396 |
0.0333 |
2.62% |
| 2026-01-13 |
159279 |
华安创业板人工智能ETF |
1.2396 |
1.2396 |
1.2691 |
1.2691 |
-0.0295 |
-2.38% |
| 2026-01-12 |
159279 |
华安创业板人工智能ETF |
1.2691 |
1.2691 |
1.1905 |
1.1905 |
0.0786 |
6.19% |
| 2026-01-09 |
159279 |
华安创业板人工智能ETF |
1.1905 |
1.1905 |
1.1602 |
1.1602 |
0.0303 |
2.55% |
| 2026-01-08 |
159279 |
华安创业板人工智能ETF |
1.1602 |
1.1602 |
1.1705 |
1.1705 |
-0.0103 |
-0.88% |
| 2026-01-07 |
159279 |
华安创业板人工智能ETF |
1.1705 |
1.1705 |
1.1622 |
1.1622 |
0.0083 |
0.71% |
| 2026-01-06 |
159279 |
华安创业板人工智能ETF |
1.1622 |
1.1622 |
1.1608 |
1.1608 |
0.0014 |
0.12% |
| 2026-01-05 |
159279 |
华安创业板人工智能ETF |
1.1608 |
1.1608 |
1.1287 |
1.1287 |
0.0321 |
2.77% |
| 2025-12-31 |
159279 |
华安创业板人工智能ETF |
1.1287 |
1.1287 |
1.1333 |
1.1333 |
-0.0046 |
-0.41% |
| 2025-12-30 |
159279 |
华安创业板人工智能ETF |
1.1333 |
1.1333 |
1.1227 |
1.1227 |
0.0106 |
0.94% |
| 2025-12-29 |
159279 |
华安创业板人工智能ETF |
1.1227 |
1.1227 |
1.1233 |
1.1233 |
-0.0006 |
-0.05% |
| 2025-12-26 |
159279 |
华安创业板人工智能ETF |
1.1233 |
1.1233 |
1.1316 |
1.1316 |
-0.0083 |
-0.73% |
| 2025-12-25 |
159279 |
华安创业板人工智能ETF |
1.1316 |
1.1316 |
1.1302 |
1.1302 |
0.0014 |
0.12% |
| 2025-12-24 |
159279 |
华安创业板人工智能ETF |
1.1302 |
1.1302 |
1.1178 |
1.1178 |
0.0124 |
1.10% |
| 2025-12-23 |
159279 |
华安创业板人工智能ETF |
1.1178 |
1.1178 |
1.1230 |
1.1230 |
-0.0052 |
-0.46% |
| 2025-12-22 |
159279 |
华安创业板人工智能ETF |
1.1230 |
1.1230 |
1.0847 |
1.0847 |
0.0383 |
3.41% |
| 2025-12-19 |
159279 |
华安创业板人工智能ETF |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-12-18 |
159279 |
华安创业板人工智能ETF |
1.0834 |
1.0834 |
1.1027 |
1.1027 |
-0.0193 |
-1.78% |
| 2025-12-17 |
159279 |
华安创业板人工智能ETF |
1.1027 |
1.1027 |
1.0501 |
1.0501 |
0.0526 |
4.77% |
| 2025-12-16 |
159279 |
华安创业板人工智能ETF |
1.0501 |
1.0501 |
1.0833 |
1.0833 |
-0.0332 |
-3.16% |
| 2025-12-15 |
159279 |
华安创业板人工智能ETF |
1.0833 |
1.0833 |
1.1071 |
1.1071 |
-0.0238 |
-2.20% |
| 2025-12-12 |
159279 |
华安创业板人工智能ETF |
1.1071 |
1.1071 |
1.0908 |
1.0908 |
0.0163 |
1.47% |
| 2025-12-11 |
159279 |
华安创业板人工智能ETF |
1.0908 |
1.0908 |
1.1317 |
1.1317 |
-0.0409 |
-3.75% |
| 2025-12-10 |
159279 |
华安创业板人工智能ETF |
1.1317 |
1.1317 |
1.1186 |
1.1186 |
0.0131 |
1.16% |
| 2025-12-09 |
159279 |
华安创业板人工智能ETF |
1.1186 |
1.1186 |
1.0897 |
1.0897 |
0.0289 |
2.58% |
| 2025-12-08 |
159279 |
华安创业板人工智能ETF |
1.0897 |
1.0897 |
1.0349 |
1.0349 |
0.0548 |
5.03% |
| 2025-12-05 |
159279 |
华安创业板人工智能ETF |
1.0349 |
1.0349 |
1.0225 |
1.0225 |
0.0124 |
1.20% |
| 2025-12-04 |
159279 |
华安创业板人工智能ETF |
1.0225 |
1.0225 |
1.0123 |
1.0123 |
0.0102 |
1.00% |
| 2025-12-03 |
159279 |
华安创业板人工智能ETF |
1.0123 |
1.0123 |
1.0243 |
1.0243 |
-0.0120 |
-1.19% |
| 2025-12-02 |
159279 |
华安创业板人工智能ETF |
1.0243 |
1.0243 |
1.0263 |
1.0263 |
-0.0020 |
-0.19% |
| 2025-12-01 |
159279 |
华安创业板人工智能ETF |
1.0263 |
1.0263 |
1.0025 |
1.0025 |
0.0238 |
2.32% |
| 2025-11-28 |
159279 |
华安创业板人工智能ETF |
1.0025 |
1.0025 |
0.9999 |
0.9999 |
0.0026 |
0.26% |
| 2025-11-27 |
159279 |
华安创业板人工智能ETF |
0.9999 |
0.9999 |
1.0086 |
1.0086 |
-0.0087 |
-0.87% |
| 2025-11-26 |
159279 |
华安创业板人工智能ETF |
1.0086 |
1.0086 |
0.9600 |
0.9600 |
0.0486 |
4.82% |
| 2025-11-25 |
159279 |
华安创业板人工智能ETF |
0.9600 |
0.9600 |
0.9280 |
0.9280 |
0.0320 |
3.33% |
| 2025-11-24 |
159279 |
华安创业板人工智能ETF |
0.9280 |
0.9280 |
0.9226 |
0.9226 |
0.0054 |
0.59% |
| 2025-11-21 |
159279 |
华安创业板人工智能ETF |
0.9226 |
0.9226 |
0.9675 |
0.9675 |
-0.0449 |
-4.87% |
| 2025-11-20 |
159279 |
华安创业板人工智能ETF |
0.9675 |
0.9675 |
0.9641 |
0.9641 |
0.0034 |
0.35% |
| 2025-11-19 |
159279 |
华安创业板人工智能ETF |
0.9641 |
0.9641 |
0.9584 |
0.9584 |
0.0057 |
0.59% |
| 2025-11-18 |
159279 |
华安创业板人工智能ETF |
0.9584 |
0.9584 |
0.9554 |
0.9554 |
0.0030 |
0.31% |
| 2025-11-17 |
159279 |
华安创业板人工智能ETF |
0.9554 |
0.9554 |
0.9338 |
0.9338 |
0.0216 |
2.26% |
| 2025-11-14 |
159279 |
华安创业板人工智能ETF |
0.9338 |
0.9338 |
0.9689 |
0.9689 |
-0.0351 |
-3.76% |
| 2025-11-13 |
159279 |
华安创业板人工智能ETF |
0.9689 |
0.9689 |
0.9680 |
0.9680 |
0.0009 |
0.09% |
| 2025-11-12 |
159279 |
华安创业板人工智能ETF |
0.9680 |
0.9680 |
0.9624 |
0.9624 |
0.0056 |
0.58% |
| 2025-11-11 |
159279 |
华安创业板人工智能ETF |
0.9624 |
0.9624 |
0.9914 |
0.9914 |
-0.0290 |
-3.01% |
| 2025-11-10 |
159279 |
华安创业板人工智能ETF |
0.9914 |
0.9914 |
0.9952 |
0.9952 |
-0.0038 |
-0.38% |
| 2025-11-07 |
159279 |
华安创业板人工智能ETF |
0.9952 |
0.9952 |
1.0043 |
1.0043 |
-0.0091 |
-0.91% |
| 2025-11-06 |
159279 |
华安创业板人工智能ETF |
1.0043 |
1.0043 |
0.9830 |
0.9830 |
0.0213 |
2.12% |
| 2025-11-05 |
159279 |
华安创业板人工智能ETF |
0.9830 |
0.9830 |
0.9917 |
0.9917 |
-0.0087 |
-0.88% |
| 2025-11-04 |
159279 |
华安创业板人工智能ETF |
0.9917 |
0.9917 |
1.0006 |
1.0006 |
-0.0089 |
-0.89% |
| 2025-11-03 |
159279 |
华安创业板人工智能ETF |
1.0006 |
1.0006 |
0.9909 |
0.9909 |
0.0097 |
0.97% |
| 2025-10-31 |
159279 |
华安创业板人工智能ETF |
0.9909 |
0.9909 |
1.0265 |
1.0265 |
-0.0356 |
-3.59% |
| 2025-10-30 |
159279 |
华安创业板人工智能ETF |
1.0265 |
1.0265 |
1.0606 |
1.0606 |
-0.0341 |
-3.32% |
| 2025-10-29 |
159279 |
华安创业板人工智能ETF |
1.0606 |
1.0606 |
1.0548 |
1.0548 |
0.0058 |
0.55% |
| 2025-10-28 |
159279 |
华安创业板人工智能ETF |
1.0548 |
1.0548 |
1.0490 |
1.0490 |
0.0058 |
0.55% |
| 2025-10-27 |
159279 |
华安创业板人工智能ETF |
1.0490 |
1.0490 |
1.0120 |
1.0120 |
0.0370 |
3.53% |
| 2025-10-24 |
159279 |
华安创业板人工智能ETF |
1.0120 |
1.0120 |
0.9593 |
0.9593 |
0.0527 |
5.21% |
| 2025-10-23 |
159279 |
华安创业板人工智能ETF |
0.9593 |
0.9593 |
0.9714 |
0.9714 |
-0.0121 |
-1.26% |
| 2025-10-22 |
159279 |
华安创业板人工智能ETF |
0.9714 |
0.9714 |
0.9735 |
0.9735 |
-0.0021 |
-0.22% |
| 2025-10-21 |
159279 |
华安创业板人工智能ETF |
0.9735 |
0.9735 |
0.9247 |
0.9247 |
0.0488 |
5.01% |
| 2025-10-20 |
159279 |
华安创业板人工智能ETF |
0.9247 |
0.9247 |
0.8923 |
0.8923 |
0.0324 |
3.50% |
| 2025-10-17 |
159279 |
华安创业板人工智能ETF |
0.8923 |
0.8923 |
0.9134 |
0.9134 |
-0.0211 |
-2.36% |
| 2025-10-16 |
159279 |
华安创业板人工智能ETF |
0.9134 |
0.9134 |
0.9097 |
0.9097 |
0.0037 |
0.41% |
| 2025-10-15 |
159279 |
华安创业板人工智能ETF |
0.9097 |
0.9097 |
0.8969 |
0.8969 |
0.0128 |
1.41% |
| 2025-10-14 |
159279 |
华安创业板人工智能ETF |
0.8969 |
0.8969 |
0.9502 |
0.9502 |
-0.0533 |
-5.94% |
| 2025-10-13 |
159279 |
华安创业板人工智能ETF |
0.9502 |
0.9502 |
0.9589 |
0.9589 |
-0.0087 |
-0.91% |
| 2025-10-10 |
159279 |
华安创业板人工智能ETF |
0.9589 |
0.9589 |
0.9927 |
0.9927 |
-0.0338 |
-3.40% |
| 2025-10-09 |
159279 |
华安创业板人工智能ETF |
0.9927 |
0.9927 |
0.9999 |
0.9999 |
-0.0072 |
-0.72% |
| 2025-09-30 |
159279 |
华安创业板人工智能ETF |
0.9999 |
0.9999 |
1.0123 |
1.0123 |
-0.0124 |
-1.22% |
| 2025-09-29 |
159279 |
华安创业板人工智能ETF |
1.0123 |
1.0123 |
0.9975 |
0.9975 |
0.0148 |
1.48% |
| 2025-09-26 |
159279 |
华安创业板人工智能ETF |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-09-22 |
159279 |
华安创业板人工智能ETF |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
| 2025-09-19 |
159279 |
华安创业板人工智能ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-17 |
159279 |
华安创业板人工智能ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
