CS人工智
CS人工智 930713
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最低:
西部利得人工智能主题指数增强A
西部利得人工智能主题指数增强A
西部利得人工智能主题指数增强C
融通人工智能指数(LOF)A
天弘中证人工智能A
天弘中证人工智能C
融通人工智能指数(LOF)C
易方达中证人工智能主题ETF联接A
易方达中证人工智能主题ETF联接C
华夏人工智能ETF联接A
华夏人工智能ETF联接D
华夏人工智能ETF联接C
中欧中证人工智能主题指数发起C
中欧中证人工智能主题指数发起A
平安中证人工智能主题ETF发起式联接E
平安中证人工智能主题ETF发起式联接A
平安中证人工智能主题ETF发起式联接C
CS人工智相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
西部利得人工智能主题指数增强A
011832 |
1.5297 (0.73%) 2025-09-30 |
3.43% |
5.57% |
51.65% |
53.58% |
61.96% |
83.02% |
118.34% |
52.97% |
4.18% |
0.12% |
10元 |
|
|
西部利得人工智能主题指数增强C
011833 |
1.5037 (0.73%) 2025-09-30 |
3.43% |
5.53% |
51.49% |
53.28% |
61.48% |
82.29% |
115.74% |
50.37% |
4.18% |
0.00% |
10元 |
|
|
融通人工智能指数(LOF)A
161631 |
2.4125 (0.32%) 2025-09-30 |
2.65% |
5.33% |
55.10% |
57.46% |
65.52% |
81.54% |
136.84% |
141.25% |
2.60% |
0.12% |
10元 |
|
|
天弘中证人工智能A
011839 |
1.5641 (0.30%) 2025-09-30 |
2.66% |
5.40% |
54.86% |
57.13% |
65.23% |
81.34% |
140.52% |
56.41% |
2.76% |
0.10% |
10元 |
|
|
天弘中证人工智能C
011840 |
1.5512 (0.30%) 2025-09-30 |
2.65% |
5.38% |
54.78% |
56.97% |
64.99% |
80.98% |
139.09% |
55.12% |
2.76% |
0.00% |
10元 |
|
|
融通人工智能指数(LOF)C
009239 |
2.3609 (0.32%) 2025-09-30 |
2.64% |
5.29% |
54.95% |
57.14% |
65.03% |
80.81% |
134.03% |
93.25% |
2.60% |
0.00% |
10元 |
|
|
易方达中证人工智能主题ETF联接A
012733 |
1.7767 (0.32%) 2025-09-30 |
2.63% |
5.24% |
54.21% |
56.25% |
64.08% |
80.74% |
136.89% |
77.67% |
2.85% |
0.06% |
10元 |
|
|
易方达中证人工智能主题ETF联接C
012734 |
1.7707 (0.33%) 2025-09-30 |
2.64% |
5.24% |
54.18% |
56.17% |
63.97% |
80.57% |
136.19% |
77.07% |
2.85% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接A
008585 |
1.4214 (0.32%) 2025-09-30 |
2.64% |
5.39% |
54.65% |
56.56% |
64.49% |
80.33% |
134.79% |
42.14% |
2.61% |
0.12% |
10元 |
|
|
华夏人工智能ETF联接D
021580 |
1.3994 (0.32%) 2025-09-30 |
2.64% |
5.36% |
54.54% |
56.32% |
64.13% |
79.83% |
- |
103.22% |
2.61% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接C
008586 |
1.3990 (0.32%) 2025-09-30 |
2.63% |
5.36% |
54.53% |
56.33% |
64.12% |
79.80% |
132.66% |
39.90% |
2.62% |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起C
023462 |
1.5754 (0.36%) 2025-09-30 |
2.75% |
5.35% |
53.85% |
- |
- |
- |
- |
57.54% |
- |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起A
023461 |
1.5773 (0.36%) 2025-09-30 |
2.75% |
5.37% |
53.94% |
- |
- |
- |
- |
57.73% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接E
024610 |
1.5646 (0.31%) 2025-09-30 |
2.58% |
5.15% |
49.81% |
- |
- |
- |
- |
59.41% |
- |
0.00% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接A
023384 |
1.5650 (0.31%) 2025-09-30 |
2.58% |
5.16% |
49.85% |
- |
- |
- |
- |
56.50% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接C
023385 |
1.5634 (0.31%) 2025-09-30 |
2.58% |
5.14% |
49.77% |
- |
- |
- |
- |
56.34% |
- |
0.00% |
10元 |
