近一季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% |
| 2025-11-17 |
易方达中证人工智能主题ETF联接C |
1.6314 |
0.95% |
| 2025-11-14 |
易方达中证人工智能主题ETF联接C |
1.6161 |
-3.08% |
| 2025-11-13 |
易方达中证人工智能主题ETF联接C |
1.6675 |
0.56% |
| 2025-11-12 |
易方达中证人工智能主题ETF联接C |
1.6582 |
0.37% |
| 2025-11-11 |
易方达中证人工智能主题ETF联接C |
1.6521 |
-2.32% |
| 2025-11-10 |
易方达中证人工智能主题ETF联接C |
1.6904 |
-0.83% |
| 2025-11-07 |
易方达中证人工智能主题ETF联接C |
1.7046 |
-1.96% |
| 2025-11-06 |
易方达中证人工智能主题ETF联接C |
1.7386 |
2.95% |
| 2025-11-05 |
易方达中证人工智能主题ETF联接C |
1.6887 |
-0.73% |
| 2025-11-04 |
易方达中证人工智能主题ETF联接C |
1.7011 |
-1.09% |
| 2025-11-03 |
易方达中证人工智能主题ETF联接C |
1.7198 |
0.11% |
| 2025-10-31 |
易方达中证人工智能主题ETF联接C |
1.7179 |
-3.10% |
| 2025-10-30 |
易方达中证人工智能主题ETF联接C |
1.7729 |
-2.20% |
| 2025-10-29 |
易方达中证人工智能主题ETF联接C |
1.8128 |
0.48% |
| 2025-10-28 |
易方达中证人工智能主题ETF联接C |
1.8041 |
-0.20% |
| 2025-10-27 |
易方达中证人工智能主题ETF联接C |
1.8078 |
2.28% |
| 2025-10-24 |
易方达中证人工智能主题ETF联接C |
1.7675 |
4.91% |
| 2025-10-23 |
易方达中证人工智能主题ETF联接C |
1.6847 |
-0.89% |
| 2025-10-22 |
易方达中证人工智能主题ETF联接C |
1.6998 |
0.13% |
| 2025-10-21 |
易方达中证人工智能主题ETF联接C |
1.6976 |
4.32% |
| 2025-10-20 |
易方达中证人工智能主题ETF联接C |
1.6273 |
1.74% |
| 2025-10-17 |
易方达中证人工智能主题ETF联接C |
1.5995 |
-2.81% |
| 2025-10-16 |
易方达中证人工智能主题ETF联接C |
1.6458 |
-0.08% |
| 2025-10-15 |
易方达中证人工智能主题ETF联接C |
1.6472 |
1.62% |
| 2025-10-14 |
易方达中证人工智能主题ETF联接C |
1.6209 |
-4.79% |
| 2025-10-13 |
易方达中证人工智能主题ETF联接C |
1.7024 |
-0.37% |
| 2025-10-10 |
易方达中证人工智能主题ETF联接C |
1.7088 |
-4.43% |
| 2025-10-09 |
易方达中证人工智能主题ETF联接C |
1.7881 |
0.98% |
| 2025-09-30 |
易方达中证人工智能主题ETF联接C |
1.7707 |
0.33% |
| 2025-09-29 |
易方达中证人工智能主题ETF联接C |
1.7649 |
1.17% |
| 2025-09-26 |
易方达中证人工智能主题ETF联接C |
1.7445 |
-3.09% |
| 2025-09-25 |
易方达中证人工智能主题ETF联接C |
1.8002 |
2.55% |
| 2025-09-24 |
易方达中证人工智能主题ETF联接C |
1.7554 |
1.75% |
| 2025-09-23 |
易方达中证人工智能主题ETF联接C |
1.7252 |
-0.42% |
| 2025-09-22 |
易方达中证人工智能主题ETF联接C |
1.7324 |
1.91% |
| 2025-09-19 |
易方达中证人工智能主题ETF联接C |
1.6999 |
-0.57% |
| 2025-09-18 |
易方达中证人工智能主题ETF联接C |
1.7097 |
0.22% |
