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 |
| 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% |
| 2026-08-14 |
易方达中证人工智能主题ETF联接A |
2.1181 |
0.86% |
| 2026-08-13 |
易方达中证人工智能主题ETF联接A |
2.1000 |
-0.24% |
| 2026-08-12 |
易方达中证人工智能主题ETF联接A |
2.1050 |
0.92% |
| 2026-08-11 |
易方达中证人工智能主题ETF联接A |
2.0858 |
0.04% |
| 2026-08-10 |
易方达中证人工智能主题ETF联接A |
2.0849 |
-2.74% |
| 2026-08-07 |
易方达中证人工智能主题ETF联接A |
2.1421 |
0.89% |
| 2026-08-06 |
易方达中证人工智能主题ETF联接A |
2.1232 |
-0.11% |
| 2026-08-05 |
易方达中证人工智能主题ETF联接A |
2.1256 |
1.47% |
| 2026-08-04 |
易方达中证人工智能主题ETF联接A |
2.0949 |
5.52% |
| 2026-08-03 |
易方达中证人工智能主题ETF联接A |
1.9853 |
-2.30% |
| 2026-07-31 |
易方达中证人工智能主题ETF联接A |
2.0321 |
4.94% |
| 2026-07-30 |
易方达中证人工智能主题ETF联接A |
1.9364 |
-5.49% |
| 2026-07-29 |
易方达中证人工智能主题ETF联接A |
2.0488 |
-0.26% |
| 2026-07-28 |
易方达中证人工智能主题ETF联接A |
2.0541 |
-6.73% |
| 2026-07-27 |
易方达中证人工智能主题ETF联接A |
2.2022 |
1.48% |
| 2026-07-24 |
易方达中证人工智能主题ETF联接A |
2.1700 |
-1.67% |
| 2026-07-23 |
易方达中证人工智能主题ETF联接A |
2.2068 |
-2.39% |
| 2026-07-22 |
易方达中证人工智能主题ETF联接A |
2.2595 |
-1.25% |
| 2026-07-21 |
易方达中证人工智能主题ETF联接A |
2.2882 |
7.18% |
| 2026-07-20 |
易方达中证人工智能主题ETF联接A |
2.1350 |
2.18% |
| 2026-07-17 |
易方达中证人工智能主题ETF联接A |
2.0895 |
-7.59% |
| 2026-07-16 |
易方达中证人工智能主题ETF联接A |
2.2612 |
-2.36% |
| 2026-07-15 |
易方达中证人工智能主题ETF联接A |
2.3159 |
-2.52% |
| 2026-07-14 |
易方达中证人工智能主题ETF联接A |
2.3758 |
1.64% |
| 2026-07-13 |
易方达中证人工智能主题ETF联接A |
2.3374 |
-2.79% |
| 2026-07-10 |
易方达中证人工智能主题ETF联接A |
2.4044 |
-2.81% |
| 2026-07-09 |
易方达中证人工智能主题ETF联接A |
2.4739 |
6.00% |
| 2026-07-08 |
易方达中证人工智能主题ETF联接A |
2.3339 |
1.31% |
| 2026-07-07 |
易方达中证人工智能主题ETF联接A |
2.3037 |
-0.38% |
| 2026-07-06 |
易方达中证人工智能主题ETF联接A |
2.3126 |
-0.58% |
| 2026-07-03 |
易方达中证人工智能主题ETF联接A |
2.3261 |
0.46% |
| 2026-07-02 |
易方达中证人工智能主题ETF联接A |
2.3155 |
-6.21% |
| 2026-07-01 |
易方达中证人工智能主题ETF联接A |
2.4688 |
-2.20% |
| 2026-06-30 |
易方达中证人工智能主题ETF联接A |
2.5243 |
5.26% |
| 2026-06-29 |
易方达中证人工智能主题ETF联接A |
2.3982 |
1.38% |
| 2026-06-26 |
易方达中证人工智能主题ETF联接A |
2.3656 |
-4.61% |
| 2026-06-25 |
易方达中证人工智能主题ETF联接A |
2.4746 |
3.47% |
| 2026-06-24 |
易方达中证人工智能主题ETF联接A |
2.3916 |
2.37% |
| 2026-06-23 |
易方达中证人工智能主题ETF联接A |
2.3363 |
-3.55% |
| 2026-06-22 |
易方达中证人工智能主题ETF联接A |
2.4223 |
1.00% |
| 2026-06-18 |
易方达中证人工智能主题ETF联接A |
2.3982 |
4.51% |
| 2026-06-17 |
易方达中证人工智能主题ETF联接A |
2.2946 |
2.46% |
