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 |
| 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% |
