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 |
| 2026-09-16 |
易方达中证人工智能主题ETF联接A |
1.9877 |
3.19% |
| 2026-09-15 |
易方达中证人工智能主题ETF联接A |
1.9262 |
0.12% |
| 2026-09-14 |
易方达中证人工智能主题ETF联接A |
1.9239 |
-1.79% |
| 2026-09-11 |
易方达中证人工智能主题ETF联接A |
1.9583 |
-0.11% |
| 2026-09-10 |
易方达中证人工智能主题ETF联接A |
1.9605 |
-1.08% |
| 2026-09-09 |
易方达中证人工智能主题ETF联接A |
1.9819 |
-0.51% |
| 2026-09-08 |
易方达中证人工智能主题ETF联接A |
1.9921 |
-1.37% |
| 2026-09-07 |
易方达中证人工智能主题ETF联接A |
2.0193 |
2.59% |
| 2026-09-04 |
易方达中证人工智能主题ETF联接A |
1.9684 |
-1.47% |
| 2026-09-03 |
易方达中证人工智能主题ETF联接A |
1.9978 |
-0.43% |
| 2026-09-02 |
易方达中证人工智能主题ETF联接A |
2.0065 |
-1.72% |
| 2026-09-01 |
易方达中证人工智能主题ETF联接A |
2.0416 |
-0.53% |
| 2026-08-31 |
易方达中证人工智能主题ETF联接A |
2.0525 |
2.63% |
| 2026-08-28 |
易方达中证人工智能主题ETF联接A |
1.9999 |
-1.04% |
| 2026-08-27 |
易方达中证人工智能主题ETF联接A |
2.0210 |
3.42% |
| 2026-08-26 |
易方达中证人工智能主题ETF联接A |
1.9542 |
0.43% |
| 2026-08-25 |
易方达中证人工智能主题ETF联接A |
1.9459 |
0.55% |
| 2026-08-24 |
易方达中证人工智能主题ETF联接A |
1.9352 |
-4.37% |
| 2026-08-21 |
易方达中证人工智能主题ETF联接A |
2.0198 |
1.22% |
| 2026-08-20 |
易方达中证人工智能主题ETF联接A |
1.9954 |
-0.56% |
| 2026-08-19 |
易方达中证人工智能主题ETF联接A |
2.0066 |
-6.83% |
| 2026-08-18 |
易方达中证人工智能主题ETF联接A |
2.1537 |
-1.41% |
| 2026-08-17 |
易方达中证人工智能主题ETF联接A |
2.1841 |
3.12% |
