近一年易方达中证人工智能主题ETF|AI智能基金净值查询
查询指定日期范围易方达中证人工智能主题ETF159819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证人工智能主题ETF |
1.4794 |
-1.99% |
| 2025-12-12 |
易方达中证人工智能主题ETF |
1.5088 |
1.21% |
| 2025-12-11 |
易方达中证人工智能主题ETF |
1.4906 |
-2.69% |
| 2025-12-10 |
易方达中证人工智能主题ETF |
1.5307 |
0.31% |
| 2025-12-09 |
易方达中证人工智能主题ETF |
1.5260 |
1.30% |
| 2025-12-08 |
易方达中证人工智能主题ETF |
1.5062 |
3.03% |
| 2025-12-05 |
易方达中证人工智能主题ETF |
1.4605 |
0.16% |
| 2025-12-04 |
易方达中证人工智能主题ETF |
1.4582 |
0.94% |
| 2025-12-03 |
易方达中证人工智能主题ETF |
1.4446 |
-1.20% |
| 2025-12-02 |
易方达中证人工智能主题ETF |
1.4619 |
-0.69% |
| 2025-12-01 |
易方达中证人工智能主题ETF |
1.4721 |
2.36% |
| 2025-11-28 |
易方达中证人工智能主题ETF |
1.4373 |
0.39% |
| 2025-11-27 |
易方达中证人工智能主题ETF |
1.4317 |
-0.63% |
| 2025-11-26 |
易方达中证人工智能主题ETF |
1.4408 |
3.59% |
| 2025-11-25 |
易方达中证人工智能主题ETF |
1.3891 |
1.95% |
| 2025-11-24 |
易方达中证人工智能主题ETF |
1.3620 |
0.79% |
| 2025-11-21 |
易方达中证人工智能主题ETF |
1.3513 |
-4.35% |
| 2025-11-20 |
易方达中证人工智能主题ETF |
1.4101 |
-0.45% |
| 2025-11-19 |
易方达中证人工智能主题ETF |
1.4165 |
-0.02% |
| 2025-11-18 |
易方达中证人工智能主题ETF |
1.4168 |
0.45% |
| 2025-11-17 |
易方达中证人工智能主题ETF |
1.4104 |
0.99% |
| 2025-11-14 |
易方达中证人工智能主题ETF |
1.3965 |
-3.34% |
| 2025-11-13 |
易方达中证人工智能主题ETF |
1.4432 |
0.59% |
| 2025-11-12 |
易方达中证人工智能主题ETF |
1.4347 |
0.38% |
| 2025-11-11 |
易方达中证人工智能主题ETF |
1.4292 |
-2.45% |
| 2025-11-10 |
易方达中证人工智能主题ETF |
1.4642 |
-0.89% |
| 2025-11-07 |
易方达中证人工智能主题ETF |
1.4773 |
-2.09% |
| 2025-11-06 |
易方达中证人工智能主题ETF |
1.5082 |
3.02% |
| 2025-11-05 |
易方达中证人工智能主题ETF |
1.4627 |
-0.77% |
| 2025-11-04 |
易方达中证人工智能主题ETF |
1.4741 |
-1.17% |
| 2025-11-03 |
易方达中证人工智能主题ETF |
1.4913 |
0.11% |
| 2025-10-31 |
易方达中证人工智能主题ETF |
1.4897 |
-3.40% |
| 2025-10-30 |
易方达中证人工智能主题ETF |
1.5403 |
-2.39% |
| 2025-10-29 |
易方达中证人工智能主题ETF |
1.5771 |
0.49% |
| 2025-10-28 |
易方达中证人工智能主题ETF |
1.5694 |
-0.22% |
| 2025-10-27 |
易方达中证人工智能主题ETF |
1.5728 |
2.34% |
| 2025-10-24 |
易方达中证人工智能主题ETF |
1.5360 |
4.97% |
| 2025-10-23 |
易方达中证人工智能主题ETF |
1.4597 |
-0.93% |
| 2025-10-22 |
易方达中证人工智能主题ETF |
1.4734 |
0.14% |
| 2025-10-21 |
易方达中证人工智能主题ETF |
1.4714 |
4.34% |
| 2025-10-20 |
易方达中证人工智能主题ETF |
1.4075 |
1.79% |
| 2025-10-17 |
易方达中证人工智能主题ETF |
1.3823 |
-3.04% |
| 2025-10-16 |
易方达中证人工智能主题ETF |
1.4243 |
-0.10% |
| 2025-10-15 |
易方达中证人工智能主题ETF |
1.4257 |
1.69% |
| 2025-10-14 |
易方达中证人工智能主题ETF |
1.4016 |
-5.33% |
| 2025-10-13 |
易方达中证人工智能主题ETF |
1.4763 |
-0.42% |
| 2025-10-10 |
易方达中证人工智能主题ETF |
1.4825 |
-4.69% |
| 2025-10-09 |
易方达中证人工智能主题ETF |
1.5555 |
1.05% |
| 2025-09-30 |
易方达中证人工智能主题ETF |
1.5394 |
0.34% |
| 2025-09-29 |
易方达中证人工智能主题ETF |
1.5342 |
1.25% |
| 2025-09-26 |
易方达中证人工智能主题ETF |
1.5152 |
-3.27% |
| 2025-09-25 |
易方达中证人工智能主题ETF |
1.5664 |
2.67% |
| 2025-09-24 |
易方达中证人工智能主题ETF |
1.5257 |
1.86% |
| 2025-09-23 |
易方达中证人工智能主题ETF |
1.4978 |
-0.41% |
| 2025-09-22 |
易方达中证人工智能主题ETF |
1.5039 |
2.01% |
| 2025-09-19 |
易方达中证人工智能主题ETF |
1.4742 |
-0.61% |
| 2025-09-18 |
易方达中证人工智能主题ETF |
1.4832 |
0.22% |
| 2025-09-17 |
易方达中证人工智能主题ETF |
1.4799 |
0.12% |
| 2025-09-16 |
易方达中证人工智能主题ETF |
1.4782 |
1.48% |
| 2025-09-15 |
易方达中证人工智能主题ETF |
1.4567 |
-0.76% |
| 2025-09-12 |
易方达中证人工智能主题ETF |
1.4678 |
0.25% |
| 2025-09-11 |
易方达中证人工智能主题ETF |
1.4641 |
6.82% |
| 2025-09-10 |
易方达中证人工智能主题ETF |
1.3706 |
2.71% |
| 2025-09-09 |
易方达中证人工智能主题ETF |
1.3344 |
-1.65% |
| 2025-09-08 |
易方达中证人工智能主题ETF |
1.3568 |
-1.92% |
| 2025-09-05 |
易方达中证人工智能主题ETF |
1.3833 |
4.97% |
| 2025-09-04 |
易方达中证人工智能主题ETF |
1.3178 |
-8.17% |
| 2025-09-03 |
易方达中证人工智能主题ETF |
1.4350 |
-0.06% |
| 2025-09-02 |
易方达中证人工智能主题ETF |
1.4358 |
-4.01% |
| 2025-09-01 |
易方达中证人工智能主题ETF |
1.4958 |
2.73% |
| 2025-08-29 |
易方达中证人工智能主题ETF |
1.4560 |
-1.31% |
| 2025-08-28 |
易方达中证人工智能主题ETF |
1.4754 |
6.77% |
| 2025-08-27 |
易方达中证人工智能主题ETF |
1.3819 |
1.89% |
| 2025-08-26 |
易方达中证人工智能主题ETF |
1.3563 |
-0.88% |
| 2025-08-25 |
易方达中证人工智能主题ETF |
1.3684 |
4.55% |
| 2025-08-22 |
易方达中证人工智能主题ETF |
1.3088 |
6.56% |
| 2025-08-21 |
易方达中证人工智能主题ETF |
1.2282 |
-0.36% |
| 2025-08-20 |
易方达中证人工智能主题ETF |
1.2326 |
2.49% |
| 2025-08-19 |
易方达中证人工智能主题ETF |
1.2026 |
0.64% |
| 2025-08-18 |
易方达中证人工智能主题ETF |
1.1949 |
3.81% |
| 2025-08-15 |
易方达中证人工智能主题ETF |
1.1511 |
0.81% |
| 2025-08-14 |
易方达中证人工智能主题ETF |
1.1418 |
-0.37% |
| 2025-08-13 |
易方达中证人工智能主题ETF |
1.1460 |
3.44% |
| 2025-08-12 |
易方达中证人工智能主题ETF |
1.1079 |
3.31% |
| 2025-08-11 |
易方达中证人工智能主题ETF |
1.0724 |
1.77% |
| 2025-08-08 |
易方达中证人工智能主题ETF |
1.0538 |
-1.71% |
| 2025-08-07 |
易方达中证人工智能主题ETF |
1.0721 |
-0.48% |
| 2025-08-06 |
易方达中证人工智能主题ETF |
1.0773 |
0.82% |
| 2025-08-05 |
易方达中证人工智能主题ETF |
1.0685 |
0.39% |
| 2025-08-04 |
易方达中证人工智能主题ETF |
1.0644 |
0.87% |
| 2025-08-01 |
易方达中证人工智能主题ETF |
1.0552 |
-1.25% |
| 2025-07-31 |
易方达中证人工智能主题ETF |
1.0686 |
0.48% |
| 2025-07-30 |
易方达中证人工智能主题ETF |
1.0635 |
-1.16% |
| 2025-07-29 |
易方达中证人工智能主题ETF |
1.0760 |
2.54% |
| 2025-07-28 |
易方达中证人工智能主题ETF |
1.0493 |
0.24% |
| 2025-07-25 |
易方达中证人工智能主题ETF |
1.0468 |
2.17% |
| 2025-07-24 |
易方达中证人工智能主题ETF |
1.0246 |
0.69% |
| 2025-07-23 |
易方达中证人工智能主题ETF |
1.0176 |
0.03% |
| 2025-07-22 |
易方达中证人工智能主题ETF |
1.0173 |
-0.62% |
| 2025-07-21 |
易方达中证人工智能主题ETF |
1.0236 |
-0.02% |
| 2025-07-18 |
易方达中证人工智能主题ETF |
1.0238 |
0.33% |
| 2025-07-17 |
易方达中证人工智能主题ETF |
1.0204 |
1.73% |
| 2025-07-16 |
易方达中证人工智能主题ETF |
1.0030 |
0.52% |
| 2025-07-15 |
易方达中证人工智能主题ETF |
0.9978 |
4.11% |
| 2025-07-14 |
易方达中证人工智能主题ETF |
0.9584 |
0.05% |
| 2025-07-11 |
易方达中证人工智能主题ETF |
0.9579 |
0.95% |
| 2025-07-10 |
易方达中证人工智能主题ETF |
0.9489 |
-0.27% |
| 2025-07-09 |
易方达中证人工智能主题ETF |
0.9515 |
-0.69% |
| 2025-07-08 |
易方达中证人工智能主题ETF |
0.9581 |
2.42% |
| 2025-07-07 |
易方达中证人工智能主题ETF |
0.9355 |
-1.11% |
| 2025-07-04 |
易方达中证人工智能主题ETF |
0.9460 |
-0.39% |
| 2025-07-03 |
易方达中证人工智能主题ETF |
0.9497 |
0.95% |
| 2025-07-02 |
易方达中证人工智能主题ETF |
0.9408 |
-1.98% |
| 2025-07-01 |
易方达中证人工智能主题ETF |
0.9598 |
-0.95% |
| 2025-06-30 |
易方达中证人工智能主题ETF |
0.9690 |
1.75% |
| 2025-06-27 |
易方达中证人工智能主题ETF |
0.9523 |
0.51% |
| 2025-06-26 |
易方达中证人工智能主题ETF |
0.9475 |
0.17% |
| 2025-06-25 |
易方达中证人工智能主题ETF |
0.9459 |
2.04% |
| 2025-06-24 |
易方达中证人工智能主题ETF |
0.9270 |
2.19% |
| 2025-06-23 |
易方达中证人工智能主题ETF |
0.9071 |
-0.38% |
| 2025-06-20 |
易方达中证人工智能主题ETF |
0.9106 |
-1.20% |
| 2025-06-19 |
易方达中证人工智能主题ETF |
0.9217 |
-0.28% |
| 2025-06-18 |
易方达中证人工智能主题ETF |
0.9243 |
0.98% |
| 2025-06-17 |
易方达中证人工智能主题ETF |
0.9153 |
-0.62% |
| 2025-06-16 |
易方达中证人工智能主题ETF |
0.9210 |
0.87% |
| 2025-06-13 |
易方达中证人工智能主题ETF |
0.9131 |
-1.21% |
| 2025-06-12 |
易方达中证人工智能主题ETF |
0.9243 |
0.05% |
| 2025-06-11 |
易方达中证人工智能主题ETF |
0.9238 |
0.11% |
| 2025-06-10 |
易方达中证人工智能主题ETF |
0.9228 |
-1.63% |
| 2025-06-09 |
易方达中证人工智能主题ETF |
0.9381 |
0.67% |
| 2025-06-06 |
易方达中证人工智能主题ETF |
0.9319 |
0.11% |
| 2025-06-05 |
易方达中证人工智能主题ETF |
0.9309 |
2.39% |
| 2025-06-04 |
易方达中证人工智能主题ETF |
0.9092 |
1.44% |
| 2025-06-03 |
易方达中证人工智能主题ETF |
0.8963 |
0.08% |
| 2025-05-30 |
易方达中证人工智能主题ETF |
0.8956 |
-1.59% |
| 2025-05-29 |
易方达中证人工智能主题ETF |
0.9101 |
2.13% |
| 2025-05-28 |
易方达中证人工智能主题ETF |
0.8911 |
-0.04% |
| 2025-05-27 |
易方达中证人工智能主题ETF |
0.8915 |
-1.57% |
| 2025-05-26 |
易方达中证人工智能主题ETF |
0.9057 |
0.50% |
| 2025-05-23 |
易方达中证人工智能主题ETF |
0.9012 |
-1.67% |
| 2025-05-22 |
易方达中证人工智能主题ETF |
0.9165 |
-0.04% |
| 2025-05-21 |
易方达中证人工智能主题ETF |
0.9169 |
-0.51% |
| 2025-05-20 |
易方达中证人工智能主题ETF |
0.9216 |
0.61% |
| 2025-05-19 |
易方达中证人工智能主题ETF |
0.9160 |
-0.32% |
| 2025-05-16 |
易方达中证人工智能主题ETF |
0.9189 |
0.22% |
| 2025-05-15 |
易方达中证人工智能主题ETF |
0.9169 |
-2.38% |
| 2025-05-14 |
易方达中证人工智能主题ETF |
0.9393 |
0.50% |
| 2025-05-13 |
易方达中证人工智能主题ETF |
0.9346 |
-0.33% |
| 2025-05-12 |
易方达中证人工智能主题ETF |
0.9377 |
1.11% |
| 2025-05-09 |
易方达中证人工智能主题ETF |
0.9274 |
-1.59% |
| 2025-05-08 |
易方达中证人工智能主题ETF |
0.9424 |
1.16% |
| 2025-05-07 |
易方达中证人工智能主题ETF |
0.9316 |
-0.57% |
| 2025-05-06 |
易方达中证人工智能主题ETF |
0.9369 |
2.62% |
| 2025-04-30 |
易方达中证人工智能主题ETF |
0.9130 |
2.30% |
| 2025-04-29 |
易方达中证人工智能主题ETF |
0.8925 |
0.70% |
| 2025-04-28 |
易方达中证人工智能主题ETF |
0.8863 |
-0.26% |
| 2025-04-25 |
易方达中证人工智能主题ETF |
0.8886 |
0.95% |
| 2025-04-24 |
易方达中证人工智能主题ETF |
0.8802 |
-1.88% |
| 2025-04-23 |
易方达中证人工智能主题ETF |
0.8971 |
1.26% |
| 2025-04-22 |
易方达中证人工智能主题ETF |
0.8859 |
-1.38% |
| 2025-04-21 |
易方达中证人工智能主题ETF |
0.8983 |
1.96% |
| 2025-04-18 |
易方达中证人工智能主题ETF |
0.8810 |
-0.02% |
| 2025-04-17 |
易方达中证人工智能主题ETF |
0.8812 |
0.59% |
| 2025-04-16 |
易方达中证人工智能主题ETF |
0.8760 |
-0.61% |
| 2025-04-15 |
易方达中证人工智能主题ETF |
0.8814 |
-0.94% |
| 2025-04-14 |
易方达中证人工智能主题ETF |
0.8898 |
0.70% |
| 2025-04-11 |
易方达中证人工智能主题ETF |
0.8836 |
1.96% |
| 2025-04-10 |
易方达中证人工智能主题ETF |
0.8666 |
2.12% |
| 2025-04-09 |
易方达中证人工智能主题ETF |
0.8486 |
3.40% |
| 2025-04-08 |
易方达中证人工智能主题ETF |
0.8207 |
-0.67% |
| 2025-04-07 |
易方达中证人工智能主题ETF |
0.8262 |
-11.55% |
| 2025-04-03 |
易方达中证人工智能主题ETF |
0.9341 |
-1.81% |
| 2025-04-02 |
易方达中证人工智能主题ETF |
0.9513 |
0.26% |
| 2025-04-01 |
易方达中证人工智能主题ETF |
0.9488 |
-0.66% |
| 2025-03-31 |
易方达中证人工智能主题ETF |
0.9551 |
0.15% |
| 2025-03-28 |
易方达中证人工智能主题ETF |
0.9537 |
-0.68% |
| 2025-03-27 |
易方达中证人工智能主题ETF |
0.9602 |
0.27% |
| 2025-03-26 |
易方达中证人工智能主题ETF |
0.9576 |
-0.11% |
| 2025-03-25 |
易方达中证人工智能主题ETF |
0.9587 |
-2.20% |
| 2025-03-24 |
易方达中证人工智能主题ETF |
0.9803 |
0.30% |
| 2025-03-21 |
易方达中证人工智能主题ETF |
0.9774 |
-2.98% |
| 2025-03-20 |
易方达中证人工智能主题ETF |
1.0074 |
-1.24% |
| 2025-03-19 |
易方达中证人工智能主题ETF |
1.0201 |
-1.96% |
| 2025-03-18 |
易方达中证人工智能主题ETF |
1.0405 |
1.13% |
| 2025-03-17 |
易方达中证人工智能主题ETF |
1.0289 |
-0.31% |
| 2025-03-14 |
易方达中证人工智能主题ETF |
1.0321 |
1.71% |
| 2025-03-13 |
易方达中证人工智能主题ETF |
1.0147 |
-2.51% |
| 2025-03-12 |
易方达中证人工智能主题ETF |
1.0408 |
0.01% |
| 2025-03-11 |
易方达中证人工智能主题ETF |
1.0407 |
-0.34% |
| 2025-03-10 |
易方达中证人工智能主题ETF |
1.0442 |
-0.87% |
| 2025-03-07 |
易方达中证人工智能主题ETF |
1.0534 |
-1.47% |
| 2025-03-06 |
易方达中证人工智能主题ETF |
1.0691 |
3.87% |
| 2025-03-05 |
易方达中证人工智能主题ETF |
1.0293 |
1.36% |
| 2025-03-04 |
易方达中证人工智能主题ETF |
1.0155 |
1.65% |
| 2025-03-03 |
易方达中证人工智能主题ETF |
0.9990 |
-0.72% |
| 2025-02-28 |
易方达中证人工智能主题ETF |
1.0062 |
-5.83% |
| 2025-02-27 |
易方达中证人工智能主题ETF |
1.0685 |
-2.01% |
| 2025-02-26 |
易方达中证人工智能主题ETF |
1.0904 |
0.91% |
| 2025-02-25 |
易方达中证人工智能主题ETF |
1.0806 |
-1.27% |
| 2025-02-24 |
易方达中证人工智能主题ETF |
1.0945 |
-0.13% |
| 2025-02-21 |
易方达中证人工智能主题ETF |
1.0959 |
5.76% |
| 2025-02-20 |
易方达中证人工智能主题ETF |
1.0362 |
-0.38% |
| 2025-02-19 |
易方达中证人工智能主题ETF |
1.0402 |
2.53% |
| 2025-02-18 |
易方达中证人工智能主题ETF |
1.0145 |
-2.49% |
| 2025-02-17 |
易方达中证人工智能主题ETF |
1.0404 |
2.09% |
| 2025-02-14 |
易方达中证人工智能主题ETF |
1.0191 |
2.30% |
| 2025-02-13 |
易方达中证人工智能主题ETF |
0.9962 |
-2.11% |
| 2025-02-12 |
易方达中证人工智能主题ETF |
1.0177 |
1.98% |
| 2025-02-11 |
易方达中证人工智能主题ETF |
0.9979 |
-0.57% |
| 2025-02-10 |
易方达中证人工智能主题ETF |
1.0036 |
2.26% |
| 2025-02-07 |
易方达中证人工智能主题ETF |
0.9814 |
2.86% |
| 2025-02-06 |
易方达中证人工智能主题ETF |
0.9541 |
2.86% |
| 2025-02-05 |
易方达中证人工智能主题ETF |
0.9276 |
3.01% |
| 2025-01-27 |
易方达中证人工智能主题ETF |
0.9005 |
-2.33% |
| 2025-01-24 |
易方达中证人工智能主题ETF |
0.9220 |
2.16% |
| 2025-01-23 |
易方达中证人工智能主题ETF |
0.9025 |
-1.61% |
| 2025-01-22 |
易方达中证人工智能主题ETF |
0.9173 |
1.30% |
| 2025-01-21 |
易方达中证人工智能主题ETF |
0.9055 |
2.09% |
| 2025-01-20 |
易方达中证人工智能主题ETF |
0.8870 |
1.29% |
| 2025-01-17 |
易方达中证人工智能主题ETF |
0.8757 |
0.40% |
| 2025-01-16 |
易方达中证人工智能主题ETF |
0.8722 |
-0.45% |
| 2025-01-15 |
易方达中证人工智能主题ETF |
0.8761 |
-0.74% |
| 2025-01-14 |
易方达中证人工智能主题ETF |
0.8826 |
4.13% |
| 2025-01-13 |
易方达中证人工智能主题ETF |
0.8476 |
-0.34% |
| 2025-01-10 |
易方达中证人工智能主题ETF |
0.8505 |
-2.54% |
| 2025-01-09 |
易方达中证人工智能主题ETF |
0.8727 |
0.21% |
| 2025-01-08 |
易方达中证人工智能主题ETF |
0.8709 |
-0.54% |
| 2025-01-07 |
易方达中证人工智能主题ETF |
0.8756 |
3.39% |
| 2025-01-06 |
易方达中证人工智能主题ETF |
0.8469 |
-0.07% |
| 2025-01-03 |
易方达中证人工智能主题ETF |
0.8475 |
-2.90% |
| 2025-01-02 |
易方达中证人工智能主题ETF |
0.8728 |
-3.91% |
| 2024-12-31 |
易方达中证人工智能主题ETF |
0.9083 |
-3.88% |
| 2024-12-26 |
易方达中证人工智能主题ETF |
0.9686 |
3.10% |
| 2024-12-25 |
易方达中证人工智能主题ETF |
0.9395 |
-0.37% |
| 2024-12-24 |
易方达中证人工智能主题ETF |
0.9430 |
0.44% |
| 2024-12-23 |
易方达中证人工智能主题ETF |
0.9389 |
-1.78% |
| 2024-12-20 |
易方达中证人工智能主题ETF |
0.9559 |
0.98% |
| 2024-12-19 |
易方达中证人工智能主题ETF |
0.9466 |
2.92% |
| 2024-12-18 |
易方达中证人工智能主题ETF |
0.9197 |
2.15% |
| 2024-12-17 |
易方达中证人工智能主题ETF |
0.9003 |
-0.85% |
| 2024-12-16 |
易方达中证人工智能主题ETF |
0.9080 |
-1.15% |
