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基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
159382南方创业板人工智能ETF2.33622.33620.12445.62%2.333-0.14%
159363华宝创业板人工智能ETF1.09282.18560.05815.62%1.0930.02%
159381华夏创业板人工智能ETF2.06682.06680.10985.61%2.066-0.04%
159388国泰创业板人工智能ETF0.89452.23630.04755.61%0.894-0.06%
159246富国创业板人工智能ETF1.03022.06040.05475.61%1.030-0.02%
159243招商创业板人工智能ETF1.10511.10510.05865.60%1.1090.35%
159242大成创业板人工智能ETF1.84081.84080.09755.59%1.840-0.04%
159279华安创业板人工智能ETF1.24461.24460.06535.54%1.2450.03%
501096国联安科创混合(LOF)1.25151.25150.06365.35%1.228-1.88%
560660新华中证云计算50ETF2.18052.18050.11055.34%2.1910.48%
159583富国中证通信设备主题ETF1.36092.72180.06625.11%1.358-0.21%
513310华泰柏瑞中证韩交所中韩半导体ETF(QDII)3.36713.36710.16295.08%4.13122.69%
169201浙商鼎盈事件驱动混合1.56061.56060.07445.01%1.519-2.67%
159273汇添富中证沪港深云计算产业ETF1.37701.37700.06244.75%1.3790.15%
517390天弘中证沪港深云计算产业ETF1.85441.85440.08384.73%1.853-0.08%
159206永赢国证商用卫星ETF1.71671.71670.07704.70%1.715-0.10%
159738华泰柏瑞中证沪港深云计算产业ETF1.96211.96210.08774.68%1.9660.20%
501046财通多策略福鑫定开混合4.94864.94860.22074.67%4.616-6.72%
515880国泰中证全指通信设备ETF1.07133.21390.04694.58%1.069-0.21%
501079大成科创主题混合(LOF)A3.09643.09640.13264.47%3.052-1.43%
159141永赢中证科创创业人工智能ETF1.05971.05970.04534.47%1.059-0.07%
159140易方达中证科创创业人工智能ETF1.10821.10820.04724.45%1.106-0.20%
588420摩根中证科创创业人工智能ETF1.07351.07350.04574.45%1.071-0.23%
588430工银瑞信中证科创创业人工智能ETF1.09131.09130.04634.43%1.089-0.21%
159142景顺长城中证科创创业人工智能ETF1.07501.07500.04564.43%1.0750.00%
588410鹏华中证科创创业人工智能ETF1.06801.06800.04534.43%1.066-0.19%
159139华泰柏瑞中证科创创业人工智能ETF1.10241.10240.04654.40%1.102-0.04%
159811博时中证5G产业50ETF2.40952.40950.09974.32%2.4100.02%
159967华夏创成长ETF0.65192.37190.02674.27%0.6530.17%
516630华夏中证云计算与大数据主题ETF1.73581.73580.07074.25%1.734-0.10%
数据时间:2026-03-18
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