CS人工智
CS人工智 930713
今开:
昨收:
最高:
最低:
融通人工智能指数(LOF)A
融通人工智能指数(LOF)A
中欧中证人工智能主题指数发起A
中欧中证人工智能主题指数发起C
融通人工智能指数(LOF)C
天弘中证人工智能A
天弘中证人工智能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
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
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
平安中证人工智能主题ETF发起式联接E
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
融通人工智能指数(LOF)A
161631 |
3.0479 (-2.12%) 2026-05-15 |
3.09% |
18.77% |
21.64% |
38.34% |
26.35% |
106.69% |
124.89% |
204.79% |
1.89% |
0.12% |
10元 |
|
|
中欧中证人工智能主题指数发起A
023461 |
2.0083 (-2.10%) 2026-05-15 |
3.24% |
19.12% |
22.17% |
39.05% |
27.11% |
106.45% |
- |
100.83% |
2.04% |
0.10% |
10元 |
|
|
中欧中证人工智能主题指数发起C
023462 |
2.0027 (-2.10%) 2026-05-15 |
3.24% |
19.09% |
22.10% |
38.87% |
26.99% |
105.93% |
- |
100.27% |
2.04% |
0.00% |
10元 |
|
|
融通人工智能指数(LOF)C
009239 |
2.9753 (-2.13%) 2026-05-15 |
3.08% |
18.73% |
21.52% |
38.06% |
26.16% |
105.86% |
122.20% |
143.54% |
1.89% |
0.00% |
10元 |
|
|
天弘中证人工智能A
011839 |
1.9667 (-2.13%) 2026-05-15 |
3.08% |
18.55% |
21.36% |
37.79% |
25.93% |
105.49% |
124.07% |
96.67% |
1.81% |
0.10% |
10元 |
|
|
天弘中证人工智能C
011840 |
1.9482 (-2.13%) 2026-05-15 |
3.08% |
18.54% |
21.31% |
37.65% |
25.84% |
105.10% |
122.75% |
94.82% |
1.81% |
0.00% |
10元 |
|
|
易方达中证人工智能主题ETF联接A
012733 |
2.2278 (-2.13%) 2026-05-15 |
3.08% |
18.49% |
21.22% |
37.37% |
25.86% |
103.81% |
120.23% |
122.78% |
1.93% |
0.06% |
10元 |
|
|
易方达中证人工智能主题ETF联接C
012734 |
2.2188 (-2.13%) 2026-05-15 |
3.08% |
18.48% |
21.19% |
37.29% |
25.82% |
103.60% |
119.57% |
121.88% |
1.93% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接A
008585 |
1.7767 (-2.13%) 2026-05-15 |
3.07% |
18.31% |
20.99% |
36.92% |
25.60% |
103.59% |
119.02% |
77.67% |
1.86% |
0.12% |
10元 |
|
|
华夏人工智能ETF联接D
021580 |
1.7459 (-2.14%) 2026-05-15 |
3.06% |
18.28% |
20.90% |
36.72% |
25.46% |
102.96% |
- |
153.54% |
1.86% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接C
008586 |
1.7454 (-2.14%) 2026-05-15 |
3.06% |
18.28% |
20.90% |
36.71% |
25.46% |
102.95% |
117.04% |
74.54% |
1.85% |
0.00% |
10元 |
|
|
西部利得人工智能主题指数增强A
011832 |
1.9374 (-2.10%) 2026-05-15 |
2.80% |
19.83% |
23.61% |
38.45% |
29.04% |
102.07% |
113.82% |
93.74% |
3.74% |
0.12% |
10元 |
|
|
西部利得人工智能主题指数增强C
011833 |
1.8997 (-2.10%) 2026-05-15 |
2.79% |
19.79% |
23.49% |
38.18% |
28.85% |
101.26% |
111.27% |
89.97% |
3.74% |
0.00% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接A
023384 |
1.9580 (-2.09%) 2026-05-15 |
3.10% |
18.30% |
21.04% |
37.16% |
25.80% |
95.53% |
- |
95.80% |
4.05% |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接C
023385 |
1.9530 (-2.09%) 2026-05-15 |
3.09% |
18.28% |
20.97% |
36.99% |
25.68% |
95.03% |
- |
95.30% |
4.05% |
0.00% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接E
024610 |
1.9562 (-2.09%) 2026-05-15 |
3.09% |
18.29% |
21.00% |
37.08% |
25.75% |
- |
- |
99.31% |
- |
0.00% |
10元 |
