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 |
| 2025-12-16 |
易方达中证人工智能主题ETF联接A |
1.6725 |
-2.39% |
| 2025-12-15 |
易方达中证人工智能主题ETF联接A |
1.7134 |
-1.86% |
| 2025-12-12 |
易方达中证人工智能主题ETF联接A |
1.7458 |
1.15% |
| 2025-12-11 |
易方达中证人工智能主题ETF联接A |
1.7260 |
-2.56% |
| 2025-12-10 |
易方达中证人工智能主题ETF联接A |
1.7701 |
0.25% |
| 2025-12-09 |
易方达中证人工智能主题ETF联接A |
1.7656 |
1.24% |
| 2025-12-08 |
易方达中证人工智能主题ETF联接A |
1.7439 |
2.97% |
| 2025-12-05 |
易方达中证人工智能主题ETF联接A |
1.6936 |
0.20% |
| 2025-12-04 |
易方达中证人工智能主题ETF联接A |
1.6902 |
0.90% |
| 2025-12-03 |
易方达中证人工智能主题ETF联接A |
1.6752 |
-1.12% |
| 2025-12-02 |
易方达中证人工智能主题ETF联接A |
1.6942 |
-0.66% |
| 2025-12-01 |
易方达中证人工智能主题ETF联接A |
1.7054 |
2.30% |
| 2025-11-28 |
易方达中证人工智能主题ETF联接A |
1.6671 |
0.37% |
| 2025-11-27 |
易方达中证人工智能主题ETF联接A |
1.6610 |
-0.59% |
| 2025-11-26 |
易方达中证人工智能主题ETF联接A |
1.6709 |
3.54% |
| 2025-11-25 |
易方达中证人工智能主题ETF联接A |
1.6138 |
1.90% |
| 2025-11-24 |
易方达中证人工智能主题ETF联接A |
1.5837 |
0.75% |
| 2025-11-21 |
易方达中证人工智能主题ETF联接A |
1.5719 |
-3.97% |
| 2025-11-20 |
易方达中证人工智能主题ETF联接A |
1.6369 |
-0.43% |
| 2025-11-19 |
易方达中证人工智能主题ETF联接A |
1.6439 |
-0.02% |
| 2025-11-18 |
易方达中证人工智能主题ETF联接A |
1.6442 |
0.43% |
| 2025-11-17 |
易方达中证人工智能主题ETF联接A |
1.6372 |
0.95% |
