近一月易方达中证人工智能主题ETF联接A基金净值查询
查询指定日期范围易方达中证人工智能主题ETF联接A012733净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达中证人工智能主题ETF联接A |
0.9062 |
-0.40% |
2024-04-29 |
易方达中证人工智能主题ETF联接A |
0.9098 |
2.86% |
2024-04-26 |
易方达中证人工智能主题ETF联接A |
0.8845 |
3.91% |
2024-04-25 |
易方达中证人工智能主题ETF联接A |
0.8512 |
-0.98% |
2024-04-24 |
易方达中证人工智能主题ETF联接A |
0.8596 |
3.52% |
2024-04-23 |
易方达中证人工智能主题ETF联接A |
0.8304 |
-0.34% |
2024-04-22 |
易方达中证人工智能主题ETF联接A |
0.8332 |
-0.88% |
2024-04-18 |
易方达中证人工智能主题ETF联接A |
0.8627 |
-0.85% |
2024-04-17 |
易方达中证人工智能主题ETF联接A |
0.8701 |
3.89% |
2024-04-16 |
易方达中证人工智能主题ETF联接A |
0.8375 |
-2.73% |
2024-04-15 |
易方达中证人工智能主题ETF联接A |
0.8610 |
0.30% |
2024-04-12 |
易方达中证人工智能主题ETF联接A |
0.8584 |
0.63% |
2024-04-11 |
易方达中证人工智能主题ETF联接A |
0.8530 |
1.39% |
2024-04-10 |
易方达中证人工智能主题ETF联接A |
0.8413 |
-2.36% |
2024-04-09 |
易方达中证人工智能主题ETF联接A |
0.8616 |
0.12% |
2024-04-08 |
易方达中证人工智能主题ETF联接A |
0.8606 |
-0.62% |
2024-04-03 |
易方达中证人工智能主题ETF联接A |
0.8660 |
-2.37% |
2024-04-02 |
易方达中证人工智能主题ETF联接A |
0.8870 |
-1.92% |