热搜: 基金操作 招商中证白酒指数(LOF)A 诺德新生活混合A 易方达瑞享混合E
近一年易方达中证人工智能主题ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年012733基金累计收益率54.60%
净值日期 基金名称 净值 增长率
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%
2025-09-18 易方达中证人工智能主题ETF联接A 1.7155 0.22%
2025-09-17 易方达中证人工智能主题ETF联接A 1.7118 0.11%
2025-09-16 易方达中证人工智能主题ETF联接A 1.7099 1.35%
2025-09-15 易方达中证人工智能主题ETF联接A 1.6872 -0.74%
2025-09-12 易方达中证人工智能主题ETF联接A 1.6998 0.24%
2025-09-11 易方达中证人工智能主题ETF联接A 1.6957 6.49%
2025-09-10 易方达中证人工智能主题ETF联接A 1.5924 2.59%
2025-09-09 易方达中证人工智能主题ETF联接A 1.5522 -1.54%
2025-09-08 易方达中证人工智能主题ETF联接A 1.5764 -1.89%
2025-09-05 易方达中证人工智能主题ETF联接A 1.6068 4.75%
2025-09-04 易方达中证人工智能主题ETF联接A 1.5340 -7.96%
2025-09-03 易方达中证人工智能主题ETF联接A 1.6666 0.01%
2025-09-02 易方达中证人工智能主题ETF联接A 1.6664 -3.71%
2025-09-01 易方达中证人工智能主题ETF联接A 1.7306 2.51%
2025-08-29 易方达中证人工智能主题ETF联接A 1.6882 -1.13%
2025-08-28 易方达中证人工智能主题ETF联接A 1.7075 6.20%
2025-08-27 易方达中证人工智能主题ETF联接A 1.6078 1.73%
2025-08-26 易方达中证人工智能主题ETF联接A 1.5805 -0.82%
2025-08-25 易方达中证人工智能主题ETF联接A 1.5935 4.23%
2025-08-22 易方达中证人工智能主题ETF联接A 1.5289 5.95%
2025-08-21 易方达中证人工智能主题ETF联接A 1.4430 -0.32%
2025-08-20 易方达中证人工智能主题ETF联接A 1.4476 2.32%
2025-08-19 易方达中证人工智能主题ETF联接A 1.4148 0.60%
2025-08-18 易方达中证人工智能主题ETF联接A 1.4063 3.58%
2025-08-15 易方达中证人工智能主题ETF联接A 1.3577 0.78%
2025-08-14 易方达中证人工智能主题ETF联接A 1.3472 -0.34%
2025-08-13 易方达中证人工智能主题ETF联接A 1.3518 3.26%
2025-08-12 易方达中证人工智能主题ETF联接A 1.3091 3.13%
2025-08-11 易方达中证人工智能主题ETF联接A 1.2694 1.67%
2025-08-08 易方达中证人工智能主题ETF联接A 1.2486 -1.62%
2025-08-07 易方达中证人工智能主题ETF联接A 1.2691 -0.45%
2025-08-06 易方达中证人工智能主题ETF联接A 1.2749 0.78%
2025-08-05 易方达中证人工智能主题ETF联接A 1.2650 0.36%
2025-08-04 易方达中证人工智能主题ETF联接A 1.2604 0.82%
2025-08-01 易方达中证人工智能主题ETF联接A 1.2501 -1.19%
2025-07-31 易方达中证人工智能主题ETF联接A 1.2651 0.45%
2025-07-30 易方达中证人工智能主题ETF联接A 1.2594 -1.08%
2025-07-29 易方达中证人工智能主题ETF联接A 1.2731 2.37%
2025-07-28 易方达中证人工智能主题ETF联接A 1.2436 0.23%
2025-07-25 易方达中证人工智能主题ETF联接A 1.2408 2.06%
2025-07-24 易方达中证人工智能主题ETF联接A 1.2158 0.65%
2025-07-23 易方达中证人工智能主题ETF联接A 1.2079 0.02%
2025-07-22 易方达中证人工智能主题ETF联接A 1.2076 -0.58%
2025-07-21 易方达中证人工智能主题ETF联接A 1.2146 -0.02%
2025-07-18 易方达中证人工智能主题ETF联接A 1.2149 0.33%
2025-07-17 易方达中证人工智能主题ETF联接A 1.2109 1.65%
2025-07-16 易方达中证人工智能主题ETF联接A 1.1912 0.53%
2025-07-15 易方达中证人工智能主题ETF联接A 1.1849 3.91%
2025-07-14 易方达中证人工智能主题ETF联接A 1.1403 0.05%
2025-07-11 易方达中证人工智能主题ETF联接A 1.1397 0.89%
2025-07-10 易方达中证人工智能主题ETF联接A 1.1296 -0.26%
2025-07-09 易方达中证人工智能主题ETF联接A 1.1325 -0.65%
2025-07-08 易方达中证人工智能主题ETF联接A 1.1399 2.29%
2025-07-07 易方达中证人工智能主题ETF联接A 1.1144 -1.06%
2025-07-04 易方达中证人工智能主题ETF联接A 1.1263 -0.37%
2025-07-03 易方达中证人工智能主题ETF联接A 1.1305 0.90%
2025-07-02 易方达中证人工智能主题ETF联接A 1.1204 -1.87%
2025-07-01 易方达中证人工智能主题ETF联接A 1.1417 -0.90%
2025-06-30 易方达中证人工智能主题ETF联接A 1.1521 1.67%
2025-06-27 易方达中证人工智能主题ETF联接A 1.1332 0.49%
2025-06-26 易方达中证人工智能主题ETF联接A 1.1277 0.16%
2025-06-25 易方达中证人工智能主题ETF联接A 1.1259 1.94%
2025-06-24 易方达中证人工智能主题ETF联接A 1.1045 2.09%
2025-06-23 易方达中证人工智能主题ETF联接A 1.0819 -0.37%
2025-06-20 易方达中证人工智能主题ETF联接A 1.0859 -1.14%
2025-06-19 易方达中证人工智能主题ETF联接A 1.0984 -0.27%
2025-06-18 易方达中证人工智能主题ETF联接A 1.1014 0.93%
2025-06-17 易方达中证人工智能主题ETF联接A 1.0912 -0.59%
2025-06-16 易方达中证人工智能主题ETF联接A 1.0977 0.83%
2025-06-13 易方达中证人工智能主题ETF联接A 1.0887 -1.16%
2025-06-12 易方达中证人工智能主题ETF联接A 1.1015 0.05%
2025-06-11 易方达中证人工智能主题ETF联接A 1.1009 0.10%
2025-06-10 易方达中证人工智能主题ETF联接A 1.0998 -1.56%
2025-06-09 易方达中证人工智能主题ETF联接A 1.1172 0.64%
2025-06-06 易方达中证人工智能主题ETF联接A 1.1101 0.10%
2025-06-05 易方达中证人工智能主题ETF联接A 1.1090 2.27%
2025-06-04 易方达中证人工智能主题ETF联接A 1.0844 1.36%
2025-06-03 易方达中证人工智能主题ETF联接A 1.0698 0.07%
2025-05-30 易方达中证人工智能主题ETF联接A 1.0690 -1.51%
2025-05-29 易方达中证人工智能主题ETF联接A 1.0854 2.02%
2025-05-28 易方达中证人工智能主题ETF联接A 1.0639 -0.04%
2025-05-27 易方达中证人工智能主题ETF联接A 1.0643 -1.49%
2025-05-26 易方达中证人工智能主题ETF联接A 1.0804 0.47%
2025-05-23 易方达中证人工智能主题ETF联接A 1.0753 -1.59%
2025-05-22 易方达中证人工智能主题ETF联接A 1.0927 -0.04%
2025-05-21 易方达中证人工智能主题ETF联接A 1.0931 -0.48%
2025-05-20 易方达中证人工智能主题ETF联接A 1.0984 0.58%
2025-05-19 易方达中证人工智能主题ETF联接A 1.0921 -0.30%
2025-05-16 易方达中证人工智能主题ETF联接A 1.0954 0.21%
2025-05-15 易方达中证人工智能主题ETF联接A 1.0931 -2.26%
2025-05-14 易方达中证人工智能主题ETF联接A 1.1184 0.48%
2025-05-13 易方达中证人工智能主题ETF联接A 1.1131 -0.31%
2025-05-12 易方达中证人工智能主题ETF联接A 1.1166 1.04%
2025-05-09 易方达中证人工智能主题ETF联接A 1.1051 -1.50%
2025-05-08 易方达中证人工智能主题ETF联接A 1.1219 1.09%
2025-05-07 易方达中证人工智能主题ETF联接A 1.1098 -0.54%
2025-05-06 易方达中证人工智能主题ETF联接A 1.1158 2.48%
2025-04-30 易方达中证人工智能主题ETF联接A 1.0888 2.18%
2025-04-29 易方达中证人工智能主题ETF联接A 1.0656 0.66%
2025-04-28 易方达中证人工智能主题ETF联接A 1.0586 -0.25%
2025-04-25 易方达中证人工智能主题ETF联接A 1.0612 0.89%
2025-04-24 易方达中证人工智能主题ETF联接A 1.0518 -1.77%
2025-04-23 易方达中证人工智能主题ETF联接A 1.0708 1.19%
2025-04-22 易方达中证人工智能主题ETF联接A 1.0582 -1.31%
2025-04-21 易方达中证人工智能主题ETF联接A 1.0722 1.86%
2025-04-18 易方达中证人工智能主题ETF联接A 1.0526 -0.02%
2025-04-17 易方达中证人工智能主题ETF联接A 1.0528 0.56%
2025-04-16 易方达中证人工智能主题ETF联接A 1.0469 -0.58%
2025-04-15 易方达中证人工智能主题ETF联接A 1.0530 -0.89%
2025-04-14 易方达中证人工智能主题ETF联接A 1.0625 0.66%
2025-04-11 易方达中证人工智能主题ETF联接A 1.0555 1.85%
2025-04-10 易方达中证人工智能主题ETF联接A 1.0363 1.97%
2025-04-09 易方达中证人工智能主题ETF联接A 1.0163 3.24%
2025-04-08 易方达中证人工智能主题ETF联接A 0.9844 -0.70%
2025-04-07 易方达中证人工智能主题ETF联接A 0.9913 -10.96%
2025-04-03 易方达中证人工智能主题ETF联接A 1.1133 -1.73%
2025-04-02 易方达中证人工智能主题ETF联接A 1.1329 0.26%
2025-04-01 易方达中证人工智能主题ETF联接A 1.1300 -0.62%
2025-03-31 易方达中证人工智能主题ETF联接A 1.1371 0.13%
2025-03-28 易方达中证人工智能主题ETF联接A 1.1356 -0.64%
2025-03-27 易方达中证人工智能主题ETF联接A 1.1429 0.26%
2025-03-26 易方达中证人工智能主题ETF联接A 1.1399 -0.11%
2025-03-25 易方达中证人工智能主题ETF联接A 1.1412 -2.08%
2025-03-24 易方达中证人工智能主题ETF联接A 1.1655 0.28%
2025-03-21 易方达中证人工智能主题ETF联接A 1.1623 -2.82%
2025-03-20 易方达中证人工智能主题ETF联接A 1.1960 -1.17%
2025-03-19 易方达中证人工智能主题ETF联接A 1.2101 -1.84%
2025-03-18 易方达中证人工智能主题ETF联接A 1.2328 1.05%
2025-03-17 易方达中证人工智能主题ETF联接A 1.2200 -0.29%
2025-03-14 易方达中证人工智能主题ETF联接A 1.2236 1.62%
2025-03-13 易方达中证人工智能主题ETF联接A 1.2041 -2.37%
2025-03-12 易方达中证人工智能主题ETF联接A 1.2333 0.00%
2025-03-11 易方达中证人工智能主题ETF联接A 1.2333 -0.29%
2025-03-10 易方达中证人工智能主题ETF联接A 1.2369 -0.81%
2025-03-07 易方达中证人工智能主题ETF联接A 1.2470 -1.38%
2025-03-06 易方达中证人工智能主题ETF联接A 1.2644 3.62%
2025-03-05 易方达中证人工智能主题ETF联接A 1.2202 1.22%
2025-03-04 易方达中证人工智能主题ETF联接A 1.2055 1.55%
2025-03-03 易方达中证人工智能主题ETF联接A 1.1871 -0.62%
2025-02-28 易方达中证人工智能主题ETF联接A 1.1945 -5.34%
2025-02-27 易方达中证人工智能主题ETF联接A 1.2619 -1.87%
2025-02-26 易方达中证人工智能主题ETF联接A 1.2860 0.91%
2025-02-25 易方达中证人工智能主题ETF联接A 1.2744 -1.05%
2025-02-24 易方达中证人工智能主题ETF联接A 1.2879 -0.05%
2025-02-21 易方达中证人工智能主题ETF联接A 1.2886 5.24%
2025-02-20 易方达中证人工智能主题ETF联接A 1.2244 -0.35%
2025-02-19 易方达中证人工智能主题ETF联接A 1.2287 2.26%
2025-02-18 易方达中证人工智能主题ETF联接A 1.2016 -2.27%
2025-02-17 易方达中证人工智能主题ETF联接A 1.2295 1.96%
2025-02-14 易方达中证人工智能主题ETF联接A 1.2059 2.10%
2025-02-13 易方达中证人工智能主题ETF联接A 1.1811 -1.93%
2025-02-12 易方达中证人工智能主题ETF联接A 1.2043 1.80%
2025-02-11 易方达中证人工智能主题ETF联接A 1.1830 -0.49%
2025-02-10 易方达中证人工智能主题ETF联接A 1.1888 2.11%
2025-02-07 易方达中证人工智能主题ETF联接A 1.1642 2.66%
2025-02-06 易方达中证人工智能主题ETF联接A 1.1340 2.66%
2025-02-05 易方达中证人工智能主题ETF联接A 1.1046 2.80%
2025-01-27 易方达中证人工智能主题ETF联接A 1.0745 -2.21%
2025-01-24 易方达中证人工智能主题ETF联接A 1.0988 2.05%
2025-01-23 易方达中证人工智能主题ETF联接A 1.0767 -1.53%
2025-01-22 易方达中证人工智能主题ETF联接A 1.0934 1.23%
2025-01-21 易方达中证人工智能主题ETF联接A 1.0801 1.98%
2025-01-20 易方达中证人工智能主题ETF联接A 1.0591 1.22%
2025-01-17 易方达中证人工智能主题ETF联接A 1.0463 0.38%
2025-01-16 易方达中证人工智能主题ETF联接A 1.0423 -0.42%
2025-01-15 易方达中证人工智能主题ETF联接A 1.0467 -0.69%
2025-01-14 易方达中证人工智能主题ETF联接A 1.0540 3.89%
2025-01-13 易方达中证人工智能主题ETF联接A 1.0145 -0.31%
2025-01-10 易方达中证人工智能主题ETF联接A 1.0177 -2.41%
2025-01-09 易方达中证人工智能主题ETF联接A 1.0428 0.20%
2025-01-08 易方达中证人工智能主题ETF联接A 1.0407 -0.53%
2025-01-07 易方达中证人工智能主题ETF联接A 1.0462 3.17%
2025-01-06 易方达中证人工智能主题ETF联接A 1.0141 -0.10%
2025-01-03 易方达中证人工智能主题ETF联接A 1.0151 -2.70%
2025-01-02 易方达中证人工智能主题ETF联接A 1.0433 -3.65%
2024-12-31 易方达中证人工智能主题ETF联接A 1.0828 -3.63%
2024-12-26 易方达中证人工智能主题ETF联接A 1.1502 2.93%
2024-12-25 易方达中证人工智能主题ETF联接A 1.1175 -0.34%
2024-12-24 易方达中证人工智能主题ETF联接A 1.1213 0.42%
2024-12-23 易方达中证人工智能主题ETF联接A 1.1166 -1.68%
2024-12-20 易方达中证人工智能主题ETF联接A 1.1357 0.92%
2024-12-19 易方达中证人工智能主题ETF联接A 1.1253 2.78%
2024-12-18 易方达中证人工智能主题ETF联接A 1.0949 2.02%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%