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 |
| 2025-12-17 |
易方达中证人工智能主题ETF联接C |
1.7240 |
3.46% |
| 2025-12-16 |
易方达中证人工智能主题ETF联接C |
1.6664 |
-2.39% |
| 2025-12-15 |
易方达中证人工智能主题ETF联接C |
1.7072 |
-1.86% |
| 2025-12-12 |
易方达中证人工智能主题ETF联接C |
1.7395 |
1.15% |
| 2025-12-11 |
易方达中证人工智能主题ETF联接C |
1.7198 |
-2.55% |
| 2025-12-10 |
易方达中证人工智能主题ETF联接C |
1.7637 |
0.25% |
| 2025-12-09 |
易方达中证人工智能主题ETF联接C |
1.7593 |
1.25% |
| 2025-12-08 |
易方达中证人工智能主题ETF联接C |
1.7376 |
2.97% |
| 2025-12-05 |
易方达中证人工智能主题ETF联接C |
1.6875 |
0.20% |
| 2025-12-04 |
易方达中证人工智能主题ETF联接C |
1.6841 |
0.89% |
| 2025-12-03 |
易方达中证人工智能主题ETF联接C |
1.6692 |
-1.12% |
| 2025-12-02 |
易方达中证人工智能主题ETF联接C |
1.6881 |
-0.66% |
| 2025-12-01 |
易方达中证人工智能主题ETF联接C |
1.6993 |
2.30% |
| 2025-11-28 |
易方达中证人工智能主题ETF联接C |
1.6611 |
0.37% |
| 2025-11-27 |
易方达中证人工智能主题ETF联接C |
1.6550 |
-0.59% |
| 2025-11-26 |
易方达中证人工智能主题ETF联接C |
1.6649 |
3.53% |
| 2025-11-25 |
易方达中证人工智能主题ETF联接C |
1.6081 |
1.90% |
| 2025-11-24 |
易方达中证人工智能主题ETF联接C |
1.5781 |
0.75% |
| 2025-11-21 |
易方达中证人工智能主题ETF联接C |
1.5663 |
-3.97% |
| 2025-11-20 |
易方达中证人工智能主题ETF联接C |
1.6311 |
-0.43% |
| 2025-11-19 |
易方达中证人工智能主题ETF联接C |
1.6381 |
-0.02% |
| 2025-11-18 |
易方达中证人工智能主题ETF联接C |
1.6384 |
0.43% |
