热搜: 吉林敖东 易方达上证50增强A 交银蓝筹混合 工银核心价值混合A
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14.17%
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%
2026-06-16 易方达中证人工智能主题ETF联接A 2.2394 0.20%
2026-06-15 易方达中证人工智能主题ETF联接A 2.2350 5.41%
2026-06-12 易方达中证人工智能主题ETF联接A 2.1202 -0.30%
2026-06-11 易方达中证人工智能主题ETF联接A 2.1265 -2.27%
2026-06-10 易方达中证人工智能主题ETF联接A 2.1748 -2.02%
2026-06-09 易方达中证人工智能主题ETF联接A 2.2196 3.19%
2026-06-08 易方达中证人工智能主题ETF联接A 2.1510 -3.50%
2026-06-05 易方达中证人工智能主题ETF联接A 2.2290 -3.37%
2026-06-04 易方达中证人工智能主题ETF联接A 2.3067 -0.68%
2026-06-03 易方达中证人工智能主题ETF联接A 2.3224 3.12%
2026-06-02 易方达中证人工智能主题ETF联接A 2.2522 2.75%
2026-06-01 易方达中证人工智能主题ETF联接A 2.1920 -2.39%
2026-05-29 易方达中证人工智能主题ETF联接A 2.2456 -3.59%
2026-05-28 易方达中证人工智能主题ETF联接A 2.3292 1.76%
2026-05-27 易方达中证人工智能主题ETF联接A 2.2890 -1.69%
2026-05-26 易方达中证人工智能主题ETF联接A 2.3283 -0.70%
2026-05-25 易方达中证人工智能主题ETF联接A 2.3446 3.79%
2026-05-22 易方达中证人工智能主题ETF联接A 2.2589 2.45%
2026-05-21 易方达中证人工智能主题ETF联接A 2.2048 -3.48%
2026-05-20 易方达中证人工智能主题ETF联接A 2.2842 0.42%
2026-05-19 易方达中证人工智能主题ETF联接A 2.2746 1.51%
2026-05-18 易方达中证人工智能主题ETF联接A 2.2408 0.58%
2026-05-15 易方达中证人工智能主题ETF联接A 2.2278 -2.13%
2026-05-14 易方达中证人工智能主题ETF联接A 2.2763 -1.84%
2026-05-13 易方达中证人工智能主题ETF联接A 2.3190 3.37%
2026-05-12 易方达中证人工智能主题ETF联接A 2.2434 0.74%
2026-05-11 易方达中证人工智能主题ETF联接A 2.2269 3.04%
2026-05-08 易方达中证人工智能主题ETF联接A 2.1612 -0.61%
2026-04-30 易方达中证人工智能主题ETF联接A 2.0503 2.51%
2026-04-29 易方达中证人工智能主题ETF联接A 2.0001 0.81%
2026-04-28 易方达中证人工智能主题ETF联接A 1.9840 -1.67%
2026-04-27 易方达中证人工智能主题ETF联接A 2.0176 1.09%
2026-04-24 易方达中证人工智能主题ETF联接A 1.9958 -1.36%
2026-04-23 易方达中证人工智能主题ETF联接A 2.0234 -0.72%
2026-04-22 易方达中证人工智能主题ETF联接A 2.0380 3.03%
2026-04-21 易方达中证人工智能主题ETF联接A 1.9780 -0.99%
2026-04-20 易方达中证人工智能主题ETF联接A 1.9976 1.40%
2026-04-17 易方达中证人工智能主题ETF联接A 1.9701 1.88%
2026-04-16 易方达中证人工智能主题ETF联接A 1.9338 2.85%
2026-04-15 易方达中证人工智能主题ETF联接A 1.8802 -0.69%
2026-04-14 易方达中证人工智能主题ETF联接A 1.8932 2.05%
2026-04-13 易方达中证人工智能主题ETF联接A 1.8552 0.64%
2026-04-10 易方达中证人工智能主题ETF联接A 1.8434 2.38%
2026-04-09 易方达中证人工智能主题ETF联接A 1.8005 -0.40%
2026-04-08 易方达中证人工智能主题ETF联接A 1.8078 6.76%
2026-04-07 易方达中证人工智能主题ETF联接A 1.6933 1.01%
2026-04-03 易方达中证人工智能主题ETF联接A 1.6764 0.70%
2026-04-02 易方达中证人工智能主题ETF联接A 1.6647 -3.10%
2026-04-01 易方达中证人工智能主题ETF联接A 1.7163 3.27%
2026-03-31 易方达中证人工智能主题ETF联接A 1.6619 -2.15%
2026-03-30 易方达中证人工智能主题ETF联接A 1.6985 -0.35%
2026-03-27 易方达中证人工智能主题ETF联接A 1.7044 -0.21%
2026-03-26 易方达中证人工智能主题ETF联接A 1.7080 -2.52%
2026-03-25 易方达中证人工智能主题ETF联接A 1.7510 2.57%
2026-03-24 易方达中证人工智能主题ETF联接A 1.7071 1.51%
2026-03-23 易方达中证人工智能主题ETF联接A 1.6817 -4.23%
2026-03-20 易方达中证人工智能主题ETF联接A 1.7559 -0.62%
2026-03-19 易方达中证人工智能主题ETF联接A 1.7668 -1.30%
2026-03-18 易方达中证人工智能主题ETF联接A 1.7900 3.50%
2026-03-17 易方达中证人工智能主题ETF联接A 1.7295 -2.52%
2026-03-16 易方达中证人工智能主题ETF联接A 1.7742 0.83%
2026-03-13 易方达中证人工智能主题ETF联接A 1.7596 -1.07%
2026-03-12 易方达中证人工智能主题ETF联接A 1.7787 -0.89%
2026-03-11 易方达中证人工智能主题ETF联接A 1.7946 -1.08%
2026-03-10 易方达中证人工智能主题ETF联接A 1.8142 1.97%
2026-03-09 易方达中证人工智能主题ETF联接A 1.7792 -0.70%
2026-03-06 易方达中证人工智能主题ETF联接A 1.7918 0.16%
2026-03-05 易方达中证人工智能主题ETF联接A 1.7890 2.32%
2026-03-04 易方达中证人工智能主题ETF联接A 1.7484 -1.44%
2026-03-03 易方达中证人工智能主题ETF联接A 1.7739 -3.92%
2026-03-02 易方达中证人工智能主题ETF联接A 1.8462 -0.76%
2026-02-27 易方达中证人工智能主题ETF联接A 1.8603 -0.36%
2026-02-26 易方达中证人工智能主题ETF联接A 1.8671 1.56%
2026-02-25 易方达中证人工智能主题ETF联接A 1.8384 -0.18%
2026-02-24 易方达中证人工智能主题ETF联接A 1.8417 0.21%
2026-02-13 易方达中证人工智能主题ETF联接A 1.8378 -0.56%
2026-02-12 易方达中证人工智能主题ETF联接A 1.8481 1.93%
2026-02-11 易方达中证人工智能主题ETF联接A 1.8131 -1.84%
2026-02-10 易方达中证人工智能主题ETF联接A 1.8465 0.84%
2026-02-09 易方达中证人工智能主题ETF联接A 1.8312 3.82%
2026-02-06 易方达中证人工智能主题ETF联接A 1.7639 -1.81%
2026-02-05 易方达中证人工智能主题ETF联接A 1.7958 -1.44%
2026-02-04 易方达中证人工智能主题ETF联接A 1.8220 -3.06%
2026-02-03 易方达中证人工智能主题ETF联接A 1.8778 0.60%
2026-02-02 易方达中证人工智能主题ETF联接A 1.8666 -2.77%
2026-01-30 易方达中证人工智能主题ETF联接A 1.9197 1.30%
2026-01-29 易方达中证人工智能主题ETF联接A 1.8951 -1.52%
2026-01-28 易方达中证人工智能主题ETF联接A 1.9244 -0.26%
2026-01-27 易方达中证人工智能主题ETF联接A 1.9294 1.31%
2026-01-26 易方达中证人工智能主题ETF联接A 1.9044 -0.73%
2026-01-23 易方达中证人工智能主题ETF联接A 1.9185 -0.71%
2026-01-22 易方达中证人工智能主题ETF联接A 1.9323 1.52%
2026-01-21 易方达中证人工智能主题ETF联接A 1.9034 2.09%
2026-01-20 易方达中证人工智能主题ETF联接A 1.8645 -2.08%
2026-01-19 易方达中证人工智能主题ETF联接A 1.9042 -1.25%
2026-01-16 易方达中证人工智能主题ETF联接A 1.9283 -0.34%
2026-01-15 易方达中证人工智能主题ETF联接A 1.9349 0.03%
2026-01-14 易方达中证人工智能主题ETF联接A 1.9344 1.99%
2026-01-13 易方达中证人工智能主题ETF联接A 1.8966 -2.55%
2026-01-12 易方达中证人工智能主题ETF联接A 1.9463 4.01%
2026-01-09 易方达中证人工智能主题ETF联接A 1.8712 1.65%
2026-01-08 易方达中证人工智能主题ETF联接A 1.8408 0.13%
2026-01-07 易方达中证人工智能主题ETF联接A 1.8385 0.11%
2026-01-06 易方达中证人工智能主题ETF联接A 1.8364 0.69%
2026-01-05 易方达中证人工智能主题ETF联接A 1.8238 3.04%
2025-12-31 易方达中证人工智能主题ETF联接A 1.7700 -0.96%
2025-12-30 易方达中证人工智能主题ETF联接A 1.7872 1.24%
2025-12-29 易方达中证人工智能主题ETF联接A 1.7653 0.16%
2025-12-26 易方达中证人工智能主题ETF联接A 1.7624 -0.30%
2025-12-25 易方达中证人工智能主题ETF联接A 1.7677 0.27%
2025-12-24 易方达中证人工智能主题ETF联接A 1.7630 0.76%
2025-12-23 易方达中证人工智能主题ETF联接A 1.7497 0.09%
2025-12-22 易方达中证人工智能主题ETF联接A 1.7481 2.32%
2025-12-19 易方达中证人工智能主题ETF联接A 1.7084 0.45%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%