近一月易方达中证人工智能主题ETF联接C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C012734净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
易方达中证人工智能主题ETF联接C |
0.9044 |
-0.40% |
2024-04-29 |
易方达中证人工智能主题ETF联接C |
0.9080 |
2.87% |
2024-04-26 |
易方达中证人工智能主题ETF联接C |
0.8827 |
3.92% |
2024-04-25 |
易方达中证人工智能主题ETF联接C |
0.8494 |
-0.99% |
2024-04-24 |
易方达中证人工智能主题ETF联接C |
0.8579 |
3.52% |
2024-04-23 |
易方达中证人工智能主题ETF联接C |
0.8287 |
-0.35% |
2024-04-22 |
易方达中证人工智能主题ETF联接C |
0.8316 |
-0.88% |
2024-04-18 |
易方达中证人工智能主题ETF联接C |
0.8610 |
-0.85% |
2024-04-17 |
易方达中证人工智能主题ETF联接C |
0.8684 |
3.90% |
2024-04-16 |
易方达中证人工智能主题ETF联接C |
0.8358 |
-2.73% |
2024-04-15 |
易方达中证人工智能主题ETF联接C |
0.8593 |
0.30% |
2024-04-12 |
易方达中证人工智能主题ETF联接C |
0.8567 |
0.63% |
2024-04-11 |
易方达中证人工智能主题ETF联接C |
0.8513 |
1.39% |
2024-04-10 |
易方达中证人工智能主题ETF联接C |
0.8396 |
-2.36% |
2024-04-09 |
易方达中证人工智能主题ETF联接C |
0.8599 |
0.12% |
2024-04-08 |
易方达中证人工智能主题ETF联接C |
0.8589 |
-0.62% |
2024-04-03 |
易方达中证人工智能主题ETF联接C |
0.8643 |
-2.36% |
2024-04-02 |
易方达中证人工智能主题ETF联接C |
0.8852 |
-1.93% |
2024-04-01 |
易方达中证人工智能主题ETF联接C |
0.9026 |
2.43% |