近半年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 |
| 2026-09-17 |
易方达中证人工智能主题ETF联接A |
1.9794 |
-0.42% |
| 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% |
