近一季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 |
| 2025-12-18 |
易方达中证人工智能主题ETF联接A |
1.7008 |
-1.70% |
| 2025-12-17 |
易方达中证人工智能主题ETF联接A |
1.7302 |
3.45% |
| 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% |
| 2025-11-14 |
易方达中证人工智能主题ETF联接A |
1.6218 |
-3.08% |
| 2025-11-13 |
易方达中证人工智能主题ETF联接A |
1.6734 |
0.56% |
| 2025-11-12 |
易方达中证人工智能主题ETF联接A |
1.6641 |
0.37% |
| 2025-11-11 |
易方达中证人工智能主题ETF联接A |
1.6580 |
-2.32% |
| 2025-11-10 |
易方达中证人工智能主题ETF联接A |
1.6964 |
-0.83% |
| 2025-11-07 |
易方达中证人工智能主题ETF联接A |
1.7106 |
-1.96% |
| 2025-11-06 |
易方达中证人工智能主题ETF联接A |
1.7448 |
2.96% |
| 2025-11-05 |
易方达中证人工智能主题ETF联接A |
1.6947 |
-0.73% |
| 2025-11-04 |
易方达中证人工智能主题ETF联接A |
1.7071 |
-1.09% |
| 2025-11-03 |
易方达中证人工智能主题ETF联接A |
1.7259 |
0.12% |
| 2025-10-31 |
易方达中证人工智能主题ETF联接A |
1.7239 |
-3.10% |
| 2025-10-30 |
易方达中证人工智能主题ETF联接A |
1.7791 |
-2.20% |
| 2025-10-29 |
易方达中证人工智能主题ETF联接A |
1.8192 |
0.48% |
| 2025-10-28 |
易方达中证人工智能主题ETF联接A |
1.8105 |
-0.20% |
| 2025-10-27 |
易方达中证人工智能主题ETF联接A |
1.8141 |
2.28% |
| 2025-10-24 |
易方达中证人工智能主题ETF联接A |
1.7737 |
4.92% |
| 2025-10-23 |
易方达中证人工智能主题ETF联接A |
1.6906 |
-0.89% |
| 2025-10-22 |
易方达中证人工智能主题ETF联接A |
1.7057 |
0.13% |
| 2025-10-21 |
易方达中证人工智能主题ETF联接A |
1.7035 |
4.32% |
| 2025-10-20 |
易方达中证人工智能主题ETF联接A |
1.6330 |
1.74% |
| 2025-10-17 |
易方达中证人工智能主题ETF联接A |
1.6050 |
-2.82% |
| 2025-10-16 |
易方达中证人工智能主题ETF联接A |
1.6515 |
-0.08% |
| 2025-10-15 |
易方达中证人工智能主题ETF联接A |
1.6529 |
1.62% |
| 2025-10-14 |
易方达中证人工智能主题ETF联接A |
1.6265 |
-4.79% |
| 2025-10-13 |
易方达中证人工智能主题ETF联接A |
1.7083 |
-0.37% |
| 2025-10-10 |
易方达中证人工智能主题ETF联接A |
1.7147 |
-4.43% |
| 2025-10-09 |
易方达中证人工智能主题ETF联接A |
1.7942 |
0.98% |
| 2025-09-30 |
易方达中证人工智能主题ETF联接A |
1.7767 |
0.32% |
| 2025-09-29 |
易方达中证人工智能主题ETF联接A |
1.7710 |
1.17% |
| 2025-09-26 |
易方达中证人工智能主题ETF联接A |
1.7505 |
-3.09% |
| 2025-09-25 |
易方达中证人工智能主题ETF联接A |
1.8063 |
2.55% |
| 2025-09-24 |
易方达中证人工智能主题ETF联接A |
1.7614 |
1.75% |
| 2025-09-23 |
易方达中证人工智能主题ETF联接A |
1.7311 |
-0.41% |
| 2025-09-22 |
易方达中证人工智能主题ETF联接A |
1.7383 |
1.91% |
| 2025-09-19 |
易方达中证人工智能主题ETF联接A |
1.7057 |
-0.57% |
