window.pageData = {"startDate":"2024-04-25T06:02:43.497Z","endDate":"2026-04-25T06:02:43.497Z","stock":{"_id":3000000026654,"stockCode":"026654","masterFundShortName":"汇添富上证科创板人工智能ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26654,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富上证科创板人工智能ETF发起式联接A","name":"汇添富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":"htfszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"setUpAssetScale":53927455.85,"setUpDate":"2026-02-08T16:00:00.000Z","setUpShares":53927455.85,"inceptionDate":"2026-02-10T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"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":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"何丽竹","stockType":"fund_manager","stockCode":"j101020199","exchange":"fm","tickerId":81226250580}],"hotMetrics":{"fpr":{"stockId":3000000026654,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.9323605150214592,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.29023288147375736},"fp":{"stockId":3000000026654,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":-0.060285829307568095,"f_p_r_m1":0.09769574418057858},"f_nlacan":{"stockId":3000000026654,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.9337,"f_nv_cr":-0.0025638286507851937}},"masterSlaveFunds":[{"_id":3000000026655,"name":"汇添富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":"026655","tickerId":26655,"shortName":"汇添富上证科创板人工智能ETF发起式联接C","currency":"CNY","__csrcFundId":16423,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:11:21.423Z","inceptionDate":"2026-02-10T16:00:00.000Z","pinyin":"htfszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050460000,"__indexSourceEastMoney":1,"indexId":1000000950180}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026654,"date":"2026-04-23T16:00:00.000Z","nv":0.9337,"tnv":0.9337},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026654,"nv":0.9361,"tnv":0.9361},{"stockId":3000000026654,"date":"2026-04-21T16:00:00.000Z","nv":0.9533,"tnv":0.9533},{"stockId":3000000026654,"date":"2026-04-20T16:00:00.000Z","nv":0.9345,"tnv":0.9345},{"stockId":3000000026654,"date":"2026-04-19T16:00:00.000Z","nv":0.949,"tnv":0.949},{"stockId":3000000026654,"date":"2026-04-16T16:00:00.000Z","nv":0.9268,"tnv":0.9268},{"stockId":3000000026654,"date":"2026-04-15T16:00:00.000Z","nv":0.9244,"tnv":0.9244},{"stockId":3000000026654,"date":"2026-04-14T16:00:00.000Z","nv":0.9126,"tnv":0.9126},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026654,"nv":0.9179,"tnv":0.9179},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026654,"nv":0.8986,"tnv":0.8986},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026654,"nv":0.896,"tnv":0.896},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026654,"nv":0.884,"tnv":0.884},{"stockId":3000000026654,"date":"2026-04-07T16:00:00.000Z","nv":0.8943,"tnv":0.8943},{"stockId":3000000026654,"date":"2026-04-06T16:00:00.000Z","nv":0.8397,"tnv":0.8397},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026654,"nv":0.8331,"tnv":0.8331},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026654,"nv":0.8317,"tnv":0.8317},{"stockId":3000000026654,"date":"2026-03-31T16:00:00.000Z","nv":0.8597,"tnv":0.8597},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026654,"nv":0.8292,"tnv":0.8292},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026654,"nv":0.8446,"tnv":0.8446},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026654,"nv":0.853,"tnv":0.853},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026654,"nv":0.8455,"tnv":0.8455},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026654,"nv":0.8637,"tnv":0.8637},{"stockId":3000000026654,"date":"2026-03-23T16:00:00.000Z","nv":0.8506,"tnv":0.8506},{"stockId":3000000026654,"date":"2026-03-22T16:00:00.000Z","nv":0.8336,"tnv":0.8336},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026654,"nv":0.8743,"tnv":0.8743},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026654,"nv":0.8949,"tnv":0.8949},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026654,"nv":0.9214,"tnv":0.9214},{"stockId":3000000026654,"date":"2026-03-16T16:00:00.000Z","nv":0.9015,"tnv":0.9015},{"stockId":3000000026654,"date":"2026-03-15T16:00:00.000Z","nv":0.9242,"tnv":0.9242},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026654,"nv":0.923,"tnv":0.923},{"stockId":3000000026654,"date":"2026-03-11T16:00:00.000Z","nv":0.9428,"tnv":0.9428},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026654,"nv":0.9547,"tnv":0.9547},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026654,"nv":0.981,"tnv":0.981},{"stockId":3000000026654,"date":"2026-03-08T16:00:00.000Z","nv":0.9595,"tnv":0.9595},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026654,"nv":0.9749,"tnv":0.9749},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026654,"nv":0.9648,"tnv":0.9648},{"stockId":3000000026654,"date":"2026-03-03T16:00:00.000Z","nv":0.944,"tnv":0.944},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026654,"nv":0.957,"tnv":0.957},{"stockId":3000000026654,"date":"2026-03-01T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026654,"nv":1.0386,"tnv":1.0386},{"stockId":3000000026654,"date":"2026-02-25T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026654,"nv":1.0011,"tnv":1.0011},{"stockId":3000000026654,"date":"2026-02-23T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026654,"nv":1.0325,"tnv":1.0325},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026654,"nv":1.0317,"tnv":1.0317},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026654,"nv":0.9936,"tnv":0.9936}],"influencesList":[]}