国泰创业板人工智能ETF基金净值查询(159388)
今天最新净值
0.9732
-0.0216 -2.22%
2026-09-15
盘中实时估值(仅供参考)
0.8720
0.0250 2.9550%
2026-03-24 15:39:58
- 累计净值：2.4330
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7296亿
- 最近资产：2.72亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季,国泰创业板人工智能ETF(159388)基金累计收益率-10.79%
| 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 |
159388 |
国泰创业板人工智能ETF |
0.9684 |
2.4210 |
0.9732 |
2.4330 |
-0.0048 |
-0.49% |
| 2026-09-14 |
159388 |
国泰创业板人工智能ETF |
0.9732 |
2.4330 |
0.9948 |
2.4870 |
-0.0216 |
-2.22% |
| 2026-09-11 |
159388 |
国泰创业板人工智能ETF |
0.9948 |
2.4870 |
1.0002 |
2.5005 |
-0.0054 |
-0.54% |
| 2026-09-10 |
159388 |
国泰创业板人工智能ETF |
1.0002 |
2.5005 |
1.0037 |
2.5093 |
-0.0035 |
-0.35% |
| 2026-09-09 |
159388 |
国泰创业板人工智能ETF |
1.0037 |
2.5093 |
1.0116 |
2.5290 |
-0.0079 |
-0.78% |
| 2026-09-08 |
159388 |
国泰创业板人工智能ETF |
1.0116 |
2.5290 |
1.0261 |
2.5653 |
-0.0145 |
-1.43% |
| 2026-09-07 |
159388 |
国泰创业板人工智能ETF |
1.0261 |
2.5653 |
0.9760 |
2.4400 |
0.0501 |
4.88% |
| 2026-09-04 |
159388 |
国泰创业板人工智能ETF |
0.9760 |
2.4400 |
0.9825 |
2.4563 |
-0.0065 |
-0.66% |
| 2026-09-03 |
159388 |
国泰创业板人工智能ETF |
0.9825 |
2.4563 |
0.9871 |
2.4678 |
-0.0046 |
-0.47% |
| 2026-09-02 |
159388 |
国泰创业板人工智能ETF |
0.9871 |
2.4678 |
1.0099 |
2.5248 |
-0.0228 |
-2.31% |
|
|
| 2026-09-01 |
159388 |
国泰创业板人工智能ETF |
1.0099 |
2.5248 |
1.0202 |
2.5505 |
-0.0103 |
-1.01% |
| 2026-08-31 |
159388 |
国泰创业板人工智能ETF |
1.0202 |
2.5505 |
0.9975 |
2.4938 |
0.0227 |
2.23% |
| 2026-08-28 |
159388 |
国泰创业板人工智能ETF |
0.9975 |
2.4938 |
1.0090 |
2.5225 |
-0.0115 |
-1.15% |
| 2026-08-27 |
159388 |
国泰创业板人工智能ETF |
1.0090 |
2.5225 |
0.9705 |
2.4263 |
0.0385 |
3.82% |
| 2026-08-26 |
159388 |
国泰创业板人工智能ETF |
0.9705 |
2.4263 |
0.9772 |
2.4430 |
-0.0067 |
-0.69% |
| 2026-08-25 |
159388 |
国泰创业板人工智能ETF |
0.9772 |
2.4430 |
0.9807 |
2.4518 |
-0.0035 |
-0.36% |
| 2026-08-24 |
159388 |
国泰创业板人工智能ETF |
0.9807 |
2.4518 |
1.0280 |
2.5700 |
-0.0473 |
-4.82% |
| 2026-08-21 |
159388 |
国泰创业板人工智能ETF |
1.0280 |
2.5700 |
1.0168 |
2.5420 |
0.0112 |
1.09% |
| 2026-08-20 |
159388 |
国泰创业板人工智能ETF |
1.0168 |
2.5420 |
1.0016 |
2.5040 |
0.0152 |
1.49% |
| 2026-08-19 |
159388 |
国泰创业板人工智能ETF |
1.0016 |
2.5040 |
1.0822 |
2.7055 |
-0.0806 |
-8.05% |
| 2026-08-18 |
159388 |
国泰创业板人工智能ETF |
1.0822 |
2.7055 |
1.0963 |
2.7408 |
-0.0141 |
-1.30% |
| 2026-08-17 |
159388 |
国泰创业板人工智能ETF |
1.0963 |
2.7408 |
1.0543 |
2.6358 |
0.0420 |
3.83% |
| 2026-08-14 |
159388 |
国泰创业板人工智能ETF |
1.0543 |
2.6358 |
1.0242 |
2.5605 |
0.0301 |
2.85% |
| 2026-08-13 |
159388 |
国泰创业板人工智能ETF |
1.0242 |
2.5605 |
1.0250 |
2.5625 |
-0.0008 |
-0.08% |
| 2026-08-12 |
159388 |
国泰创业板人工智能ETF |
1.0250 |
2.5625 |
1.0033 |
2.5083 |
0.0217 |
2.12% |
|
|
| 2026-08-11 |
159388 |
国泰创业板人工智能ETF |
1.0033 |
2.5083 |
0.9968 |
2.4920 |
0.0065 |
0.65% |
| 2026-08-10 |
159388 |
国泰创业板人工智能ETF |
0.9968 |
2.4920 |
1.0162 |
2.5405 |
-0.0194 |
-1.95% |
| 2026-08-07 |
159388 |
国泰创业板人工智能ETF |
1.0162 |
2.5405 |
1.0083 |
2.5208 |
0.0079 |
0.78% |
| 2026-08-06 |
159388 |
国泰创业板人工智能ETF |
1.0083 |
2.5208 |
1.0053 |
2.5133 |
0.0030 |
0.30% |
| 2026-08-05 |
159388 |
国泰创业板人工智能ETF |
1.0053 |
2.5133 |
1.0012 |
2.5030 |
0.0041 |
0.41% |
| 2026-08-04 |
159388 |
国泰创业板人工智能ETF |
1.0012 |
2.5030 |
0.9156 |
2.2890 |
0.0856 |
8.55% |
| 2026-08-03 |
159388 |
国泰创业板人工智能ETF |
0.9156 |
2.2890 |
0.9209 |
2.3023 |
-0.0053 |
-0.58% |
| 2026-07-31 |
159388 |
国泰创业板人工智能ETF |
0.9209 |
2.3023 |
0.8552 |
2.1380 |
0.0657 |
7.13% |
| 2026-07-30 |
159388 |
国泰创业板人工智能ETF |
0.8552 |
2.1380 |
0.9141 |
2.2853 |
-0.0589 |
-6.89% |
| 2026-07-29 |
159388 |
国泰创业板人工智能ETF |
0.9141 |
2.2853 |
0.9035 |
2.2588 |
0.0106 |
1.16% |
| 2026-07-28 |
159388 |
国泰创业板人工智能ETF |
0.9035 |
2.2588 |
0.9983 |
2.4958 |
-0.0948 |
-10.49% |
| 2026-07-27 |
159388 |
国泰创业板人工智能ETF |
0.9983 |
2.4958 |
0.9705 |
2.4263 |
0.0278 |
2.78% |
| 2026-07-24 |
159388 |
国泰创业板人工智能ETF |
0.9705 |
2.4263 |
1.0091 |
2.5228 |
-0.0386 |
-3.98% |
| 2026-07-23 |
159388 |
国泰创业板人工智能ETF |
1.0091 |
2.5228 |
1.0268 |
2.5670 |
-0.0177 |
-1.75% |
| 2026-07-22 |
159388 |
国泰创业板人工智能ETF |
1.0268 |
2.5670 |
1.0654 |
2.6635 |
-0.0386 |
-3.76% |
| 2026-07-21 |
159388 |
国泰创业板人工智能ETF |
1.0654 |
2.6635 |
0.9866 |
2.4665 |
0.0788 |
7.40% |
| 2026-07-20 |
159388 |
国泰创业板人工智能ETF |
0.9866 |
2.4665 |
0.9732 |
2.4330 |
0.0134 |
1.36% |
| 2026-07-17 |
159388 |
国泰创业板人工智能ETF |
0.9732 |
2.4330 |
1.0802 |
2.7005 |
-0.1070 |
-10.99% |
| 2026-07-16 |
159388 |
国泰创业板人工智能ETF |
1.0802 |
2.7005 |
1.1111 |
2.7778 |
-0.0309 |
-2.86% |
| 2026-07-15 |
159388 |
国泰创业板人工智能ETF |
1.1111 |
2.7778 |
1.1394 |
2.8485 |
-0.0283 |
-2.55% |
| 2026-07-14 |
159388 |
国泰创业板人工智能ETF |
1.1394 |
2.8485 |
1.1029 |
2.7573 |
0.0365 |
3.20% |
| 2026-07-13 |
159388 |
国泰创业板人工智能ETF |
1.1029 |
2.7573 |
1.1543 |
2.8858 |
-0.0514 |
-4.66% |
| 2026-07-10 |
159388 |
国泰创业板人工智能ETF |
1.1543 |
2.8858 |
1.1871 |
2.9678 |
-0.0328 |
-2.84% |
| 2026-07-09 |
159388 |
国泰创业板人工智能ETF |
1.1871 |
2.9678 |
1.1293 |
2.8233 |
0.0578 |
4.87% |
| 2026-07-08 |
159388 |
国泰创业板人工智能ETF |
1.1293 |
2.8233 |
1.1212 |
2.8030 |
0.0081 |
0.72% |
| 2026-07-07 |
159388 |
国泰创业板人工智能ETF |
1.1212 |
2.8030 |
1.1395 |
2.8488 |
-0.0183 |
-1.63% |
| 2026-07-06 |
159388 |
国泰创业板人工智能ETF |
1.1395 |
2.8488 |
1.1621 |
2.9053 |
-0.0226 |
-1.98% |
| 2026-07-03 |
159388 |
国泰创业板人工智能ETF |
1.1621 |
2.9053 |
1.1601 |
2.9003 |
0.0020 |
0.17% |
| 2026-07-02 |
159388 |
国泰创业板人工智能ETF |
1.1601 |
2.9003 |
1.2454 |
3.1135 |
-0.0853 |
-7.35% |
| 2026-07-01 |
159388 |
国泰创业板人工智能ETF |
1.2454 |
3.1135 |
1.2699 |
3.1748 |
-0.0245 |
-1.97% |
| 2026-06-30 |
159388 |
国泰创业板人工智能ETF |
1.2699 |
3.1748 |
1.2164 |
3.0410 |
0.0535 |
4.21% |
| 2026-06-29 |
159388 |
国泰创业板人工智能ETF |
1.2164 |
3.0410 |
1.2332 |
3.0830 |
-0.0168 |
-1.38% |
| 2026-06-26 |
159388 |
国泰创业板人工智能ETF |
1.2332 |
3.0830 |
1.2984 |
3.2460 |
-0.0652 |
-5.29% |
| 2026-06-25 |
159388 |
国泰创业板人工智能ETF |
1.2984 |
3.2460 |
1.2599 |
3.1498 |
0.0385 |
2.97% |
| 2026-06-24 |
159388 |
国泰创业板人工智能ETF |
1.2599 |
3.1498 |
1.2378 |
3.0945 |
0.0221 |
1.75% |
| 2026-06-23 |
159388 |
国泰创业板人工智能ETF |
1.2378 |
3.0945 |
1.2877 |
3.2193 |
-0.0499 |
-4.03% |
| 2026-06-22 |
159388 |
国泰创业板人工智能ETF |
1.2877 |
3.2193 |
1.2585 |
3.1463 |
0.0292 |
2.27% |
| 2026-06-18 |
159388 |
国泰创业板人工智能ETF |
1.2585 |
3.1463 |
1.2149 |
3.0373 |
0.0436 |
3.46% |
| 2026-06-17 |
159388 |
国泰创业板人工智能ETF |
1.2149 |
3.0373 |
1.1956 |
2.9890 |
0.0193 |
1.59% |
| 2026-06-16 |
159388 |
国泰创业板人工智能ETF |
1.1956 |
2.9890 |
1.1699 |
2.9248 |
0.0257 |
2.15% |
