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
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
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
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 |
1.0910 (-1.02%) 2025-08-01 |
0.67% |
9.09% |
13.99% |
16.35% |
15.51% |
51.65% |
31.38% |
9.10% |
3.64% |
0.12% |
10元 |
|
|
西部利得人工智能主题指数增强C
011833 |
1.0731 (-1.02%) 2025-08-01 |
0.66% |
9.04% |
13.87% |
16.11% |
15.24% |
51.03% |
29.81% |
7.31% |
3.65% |
0.00% |
10元 |
|
|
易方达中证人工智能主题ETF联接A
012733 |
1.2501 (-1.19%) 2025-08-01 |
0.75% |
9.49% |
14.81% |
16.34% |
15.45% |
47.66% |
39.75% |
25.01% |
2.68% |
0.06% |
10元 |
|
|
易方达中证人工智能主题ETF联接C
012734 |
1.2460 (-1.19%) 2025-08-01 |
0.74% |
9.48% |
14.79% |
16.29% |
15.38% |
47.53% |
39.34% |
24.60% |
2.68% |
0.00% |
10元 |
|
|
融通人工智能指数(LOF)A
161631 |
1.6873 (-1.21%) 2025-08-01 |
0.76% |
9.46% |
14.83% |
16.42% |
15.77% |
47.50% |
38.58% |
68.73% |
2.59% |
0.12% |
10元 |
|
|
天弘中证人工智能A
011839 |
1.0962 (-1.20%) 2025-08-01 |
0.73% |
9.52% |
14.97% |
16.54% |
15.80% |
47.42% |
40.95% |
9.62% |
2.62% |
0.10% |
10元 |
|
|
天弘中证人工智能C
011840 |
1.0875 (-1.20%) 2025-08-01 |
0.72% |
9.51% |
14.90% |
16.42% |
15.67% |
47.12% |
40.11% |
8.75% |
2.62% |
0.00% |
10元 |
|
|
融通人工智能指数(LOF)C
009239 |
1.6523 (-1.21%) 2025-08-01 |
0.76% |
9.42% |
14.71% |
16.18% |
15.50% |
46.92% |
36.93% |
35.25% |
2.60% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接A
008585 |
0.9968 (-1.18%) 2025-08-01 |
0.76% |
9.44% |
14.64% |
16.22% |
15.36% |
46.76% |
37.83% |
-0.32% |
2.52% |
0.12% |
10元 |
|
|
华夏人工智能ETF联接D
021580 |
0.9818 (-1.18%) 2025-08-01 |
0.75% |
9.40% |
14.55% |
16.04% |
15.15% |
46.32% |
- |
42.58% |
2.52% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接C
008586 |
0.9816 (-1.18%) 2025-08-01 |
0.75% |
9.41% |
14.55% |
16.04% |
15.16% |
46.31% |
36.60% |
-1.84% |
2.53% |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起C
023462 |
1.1100 (-1.18%) 2025-08-01 |
0.74% |
9.40% |
14.59% |
- |
- |
- |
- |
11.00% |
- |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起A
023461 |
1.1109 (-1.17%) 2025-08-01 |
0.74% |
9.42% |
14.66% |
- |
- |
- |
- |
11.09% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接E
024610 |
1.1265 (-1.13%) 2025-08-01 |
0.63% |
8.90% |
- |
- |
- |
- |
- |
14.77% |
- |
0.00% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接A
023384 |
1.1266 (-1.13%) 2025-08-01 |
0.63% |
8.91% |
12.66% |
- |
- |
- |
- |
12.66% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接C
023385 |
1.1259 (-1.13%) 2025-08-01 |
0.62% |
8.89% |
12.59% |
- |
- |
- |
- |
12.59% |
- |
0.00% |
10元 |
