window.pageData = {"startDate":"2024-05-03T11:32:51.494Z","endDate":"2026-05-03T11:32:51.494Z","stock":{"_id":3000000026614,"name":"国泰上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026614","tickerId":26614,"shortName":"国泰上证科创板人工智能ETF发起联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"gtszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"indexId":1000000950180,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"950180","tickerId":950180,"name":"科创AI","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"彭悦","stockType":"fund_manager","stockCode":"j101020441","exchange":"fm","tickerId":1625251440}],"hotMetrics":{"fpr":{"stockId":3000000026614,"type":"fpr","f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.831368528959508,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.10693891676760685},"fp":{"stockId":3000000026614,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.004106159238858043,"f_p_r_m1":0.17800493479027102},"f_nlacan":{"stockId":3000000026614,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0026,"f_nv_cr":0.0574833878282881}},"masterSlaveFunds":[{"_id":3000000026613,"__csrcFundId":16397,"stockCode":"026613","masterFundShortName":"国泰上证科创板人工智能ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26613,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰上证科创板人工智能ETF发起联接(026613)","lastUpdated":"2026-05-01T17:13:04.515Z","name":"国泰上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"followedNum":1,"setUpAssetScale":435008158.67,"setUpDate":"2026-02-04T16:00:00.000Z","setUpShares":435008158.67,"inceptionDate":"2026-02-05T16:00:00.000Z","__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000950180}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026614,"nv":1.0026,"tnv":1.0026},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026614,"nv":0.9481,"tnv":0.9481},{"stockId":3000000026614,"date":"2026-04-27T16:00:00.000Z","nv":0.9358,"tnv":0.9358},{"stockId":3000000026614,"date":"2026-04-26T16:00:00.000Z","nv":0.9579,"tnv":0.9579},{"stockId":3000000026614,"date":"2026-04-23T16:00:00.000Z","nv":0.94,"tnv":0.94},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026614,"nv":0.9424,"tnv":0.9424},{"stockId":3000000026614,"date":"2026-04-21T16:00:00.000Z","nv":0.9598,"tnv":0.9598},{"stockId":3000000026614,"date":"2026-04-20T16:00:00.000Z","nv":0.941,"tnv":0.941},{"stockId":3000000026614,"date":"2026-04-19T16:00:00.000Z","nv":0.9559,"tnv":0.9559},{"stockId":3000000026614,"date":"2026-04-16T16:00:00.000Z","nv":0.9334,"tnv":0.9334},{"stockId":3000000026614,"date":"2026-04-15T16:00:00.000Z","nv":0.9309,"tnv":0.9309},{"stockId":3000000026614,"date":"2026-04-14T16:00:00.000Z","nv":0.9189,"tnv":0.9189},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026614,"nv":0.9243,"tnv":0.9243},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026614,"nv":0.9053,"tnv":0.9053},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026614,"nv":0.9027,"tnv":0.9027},{"stockId":3000000026614,"date":"2026-04-08T16:00:00.000Z","nv":0.8907,"tnv":0.8907},{"stockId":3000000026614,"date":"2026-04-07T16:00:00.000Z","nv":0.9011,"tnv":0.9011},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026614,"nv":0.8459,"tnv":0.8459},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026614,"nv":0.8393,"tnv":0.8393},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026614,"nv":0.8379,"tnv":0.8379},{"stockId":3000000026614,"date":"2026-03-31T16:00:00.000Z","nv":0.8664,"tnv":0.8664},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026614,"nv":0.8355,"tnv":0.8355},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026614,"nv":0.8511,"tnv":0.8511},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026614,"nv":0.8595,"tnv":0.8595},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026614,"nv":0.8521,"tnv":0.8521},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026614,"nv":0.8704,"tnv":0.8704},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026614,"nv":0.8571,"tnv":0.8571},{"stockId":3000000026614,"date":"2026-03-22T16:00:00.000Z","nv":0.84,"tnv":0.84},{"stockId":3000000026614,"date":"2026-03-19T16:00:00.000Z","nv":0.8818,"tnv":0.8818},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026614,"nv":0.9029,"tnv":0.9029},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026614,"nv":0.93,"tnv":0.93},{"stockId":3000000026614,"date":"2026-03-16T16:00:00.000Z","nv":0.9097,"tnv":0.9097},{"stockId":3000000026614,"date":"2026-03-15T16:00:00.000Z","nv":0.933,"tnv":0.933},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026614,"nv":0.9319,"tnv":0.9319},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026614,"nv":0.9513,"tnv":0.9513},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026614,"nv":0.9633,"tnv":0.9633},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026614,"nv":0.9904,"tnv":0.9904},{"stockId":3000000026614,"date":"2026-03-08T16:00:00.000Z","nv":0.9681,"tnv":0.9681},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026614,"nv":0.9836,"tnv":0.9836},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026614,"nv":0.9734,"tnv":0.9734},{"stockId":3000000026614,"date":"2026-03-03T16:00:00.000Z","nv":0.9526,"tnv":0.9526},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026614,"nv":0.9655,"tnv":0.9655},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026614,"nv":1.025,"tnv":1.025},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026614,"nv":1.0447,"tnv":1.0447},{"stockId":3000000026614,"date":"2026-02-25T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026614,"nv":1.0077,"tnv":1.0077},{"stockId":3000000026614,"date":"2026-02-23T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026614,"nv":1.0381,"tnv":1.0381},{"stockId":3000000026614,"date":"2026-02-05T16:00:00.000Z","nv":0.9985,"tnv":0.9985}],"influencesList":[]}