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
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
华夏人工智能ETF联接A
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
融通人工智能指数(LOF)A
161631 |
2.3424 (3.26%) 2026-04-01 |
-1.97% |
-7.64% |
-2.90% |
-2.91% |
-2.90% |
53.87% |
58.18% |
134.24% |
1.93% |
0.12% |
10元 |
|
|
融通人工智能指数(LOF)C
009239 |
2.2877 (3.26%) 2026-04-01 |
-1.98% |
-7.68% |
-2.99% |
-3.10% |
-2.99% |
53.26% |
56.31% |
87.26% |
1.93% |
0.00% |
10元 |
|
|
天弘中证人工智能A
011839 |
1.5137 (3.27%) 2026-04-01 |
-1.99% |
-7.72% |
-3.07% |
-3.22% |
-3.07% |
53.04% |
58.59% |
51.37% |
1.84% |
0.10% |
10元 |
|
|
天弘中证人工智能C
011840 |
1.4998 (3.28%) 2026-04-01 |
-1.99% |
-7.73% |
-3.12% |
-3.31% |
-3.12% |
52.73% |
57.64% |
49.98% |
1.84% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接A
008585 |
1.3713 (3.25%) 2026-04-01 |
-1.99% |
-7.68% |
-3.06% |
-3.52% |
-3.06% |
52.01% |
55.23% |
37.13% |
1.89% |
0.12% |
10元 |
|
|
易方达中证人工智能主题ETF联接A
012733 |
1.7163 (3.27%) 2026-04-01 |
-1.98% |
-7.74% |
-3.03% |
-3.40% |
-3.03% |
51.88% |
55.72% |
71.63% |
1.97% |
0.06% |
10元 |
|
|
易方达中证人工智能主题ETF联接C
012734 |
1.7095 (3.27%) 2026-04-01 |
-1.99% |
-7.75% |
-3.06% |
-3.46% |
-3.06% |
51.73% |
55.24% |
70.95% |
1.97% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接D
021580 |
1.3481 (3.26%) 2026-04-01 |
-1.99% |
-7.70% |
-3.13% |
-3.67% |
-3.13% |
51.56% |
- |
95.77% |
1.89% |
0.00% |
10元 |
|
|
华夏人工智能ETF联接C
008586 |
1.3477 (3.26%) 2026-04-01 |
-2.00% |
-7.70% |
-3.13% |
-3.67% |
-3.13% |
51.55% |
53.85% |
34.77% |
1.89% |
0.00% |
10元 |
|
|
西部利得人工智能主题指数增强A
011832 |
1.4759 (3.34%) 2026-04-01 |
-1.93% |
-7.48% |
-1.70% |
-3.52% |
-1.70% |
49.29% |
48.48% |
47.59% |
3.67% |
0.12% |
10元 |
|
|
西部利得人工智能主题指数增强C
011833 |
1.4478 (3.33%) 2026-04-01 |
-1.94% |
-7.52% |
-1.80% |
-3.72% |
-1.80% |
48.68% |
46.70% |
44.78% |
3.68% |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起C
023462 |
1.5338 (3.29%) 2026-04-01 |
-1.96% |
-7.65% |
-2.75% |
-2.64% |
-2.75% |
- |
- |
53.38% |
- |
0.00% |
10元 |
|
|
中欧中证人工智能主题指数发起A
023461 |
1.5376 (3.28%) 2026-04-01 |
-1.95% |
-7.64% |
-2.68% |
-2.52% |
-2.68% |
- |
- |
53.76% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接E
024610 |
1.5103 (3.27%) 2026-04-01 |
-1.99% |
-7.69% |
-2.91% |
-3.47% |
-2.91% |
- |
- |
53.88% |
- |
0.00% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接A
023384 |
1.5115 (3.27%) 2026-04-01 |
-1.98% |
-7.68% |
-2.88% |
-3.42% |
-2.88% |
- |
- |
51.15% |
- |
0.10% |
10元 |
|
|
平安中证人工智能主题ETF发起式联接C
023385 |
1.5081 (3.27%) 2026-04-01 |
-1.99% |
-7.70% |
-2.95% |
-3.54% |
-2.95% |
- |
- |
50.81% |
- |
0.00% |
10元 |
