近一年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 |
| 2025-12-18 |
易方达中证人工智能主题ETF联接C |
1.6946 |
-1.71% |
| 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% |
| 2025-09-17 |
易方达中证人工智能主题ETF联接C |
1.7060 |
0.11% |
| 2025-09-16 |
易方达中证人工智能主题ETF联接C |
1.7041 |
1.34% |
| 2025-09-15 |
易方达中证人工智能主题ETF联接C |
1.6815 |
-0.74% |
| 2025-09-12 |
易方达中证人工智能主题ETF联接C |
1.6940 |
0.24% |
| 2025-09-11 |
易方达中证人工智能主题ETF联接C |
1.6900 |
6.49% |
| 2025-09-10 |
易方达中证人工智能主题ETF联接C |
1.5870 |
2.59% |
| 2025-09-09 |
易方达中证人工智能主题ETF联接C |
1.5469 |
-1.54% |
| 2025-09-08 |
易方达中证人工智能主题ETF联接C |
1.5711 |
-1.89% |
| 2025-09-05 |
易方达中证人工智能主题ETF联接C |
1.6014 |
4.74% |
| 2025-09-04 |
易方达中证人工智能主题ETF联接C |
1.5289 |
-7.95% |
| 2025-09-03 |
易方达中证人工智能主题ETF联接C |
1.6610 |
0.01% |
| 2025-09-02 |
易方达中证人工智能主题ETF联接C |
1.6609 |
-3.70% |
| 2025-09-01 |
易方达中证人工智能主题ETF联接C |
1.7248 |
2.51% |
| 2025-08-29 |
易方达中证人工智能主题ETF联接C |
1.6826 |
-1.13% |
| 2025-08-28 |
易方达中证人工智能主题ETF联接C |
1.7019 |
6.20% |
| 2025-08-27 |
易方达中证人工智能主题ETF联接C |
1.6025 |
1.73% |
| 2025-08-26 |
易方达中证人工智能主题ETF联接C |
1.5752 |
-0.82% |
| 2025-08-25 |
易方达中证人工智能主题ETF联接C |
1.5882 |
4.23% |
| 2025-08-22 |
易方达中证人工智能主题ETF联接C |
1.5238 |
5.95% |
| 2025-08-21 |
易方达中证人工智能主题ETF联接C |
1.4382 |
-0.32% |
| 2025-08-20 |
易方达中证人工智能主题ETF联接C |
1.4428 |
2.32% |
| 2025-08-19 |
易方达中证人工智能主题ETF联接C |
1.4101 |
0.60% |
| 2025-08-18 |
易方达中证人工智能主题ETF联接C |
1.4017 |
3.58% |
| 2025-08-15 |
易方达中证人工智能主题ETF联接C |
1.3532 |
0.77% |
| 2025-08-14 |
易方达中证人工智能主题ETF联接C |
1.3428 |
-0.34% |
| 2025-08-13 |
易方达中证人工智能主题ETF联接C |
1.3474 |
3.26% |
| 2025-08-12 |
易方达中证人工智能主题ETF联接C |
1.3048 |
3.13% |
| 2025-08-11 |
易方达中证人工智能主题ETF联接C |
1.2652 |
1.66% |
| 2025-08-08 |
易方达中证人工智能主题ETF联接C |
1.2445 |
-1.61% |
| 2025-08-07 |
易方达中证人工智能主题ETF联接C |
1.2649 |
-0.46% |
| 2025-08-06 |
易方达中证人工智能主题ETF联接C |
1.2707 |
0.78% |
| 2025-08-05 |
易方达中证人工智能主题ETF联接C |
1.2609 |
0.37% |
| 2025-08-04 |
易方达中证人工智能主题ETF联接C |
1.2563 |
0.83% |
| 2025-08-01 |
易方达中证人工智能主题ETF联接C |
1.2460 |
-1.19% |
| 2025-07-31 |
易方达中证人工智能主题ETF联接C |
1.2610 |
0.45% |
| 2025-07-30 |
易方达中证人工智能主题ETF联接C |
1.2553 |
-1.08% |
| 2025-07-29 |
易方达中证人工智能主题ETF联接C |
1.2690 |
2.37% |
| 2025-07-28 |
易方达中证人工智能主题ETF联接C |
1.2396 |
0.23% |
| 2025-07-25 |
易方达中证人工智能主题ETF联接C |
1.2368 |
2.05% |
| 2025-07-24 |
易方达中证人工智能主题ETF联接C |
1.2119 |
0.66% |
| 2025-07-23 |
易方达中证人工智能主题ETF联接C |
1.2040 |
0.02% |
| 2025-07-22 |
易方达中证人工智能主题ETF联接C |
1.2037 |
-0.58% |
| 2025-07-21 |
易方达中证人工智能主题ETF联接C |
1.2107 |
-0.02% |
| 2025-07-18 |
易方达中证人工智能主题ETF联接C |
1.2110 |
0.32% |
| 2025-07-17 |
易方达中证人工智能主题ETF联接C |
1.2071 |
1.66% |
| 2025-07-16 |
易方达中证人工智能主题ETF联接C |
1.1874 |
0.53% |
| 2025-07-15 |
易方达中证人工智能主题ETF联接C |
1.1811 |
3.92% |
| 2025-07-14 |
易方达中证人工智能主题ETF联接C |
1.1366 |
0.04% |
| 2025-07-11 |
易方达中证人工智能主题ETF联接C |
1.1361 |
0.90% |
| 2025-07-10 |
易方达中证人工智能主题ETF联接C |
1.1260 |
-0.26% |
| 2025-07-09 |
易方达中证人工智能主题ETF联接C |
1.1289 |
-0.65% |
| 2025-07-08 |
易方达中证人工智能主题ETF联接C |
1.1363 |
2.30% |
| 2025-07-07 |
易方达中证人工智能主题ETF联接C |
1.1108 |
-1.06% |
| 2025-07-04 |
易方达中证人工智能主题ETF联接C |
1.1227 |
-0.37% |
| 2025-07-03 |
易方达中证人工智能主题ETF联接C |
1.1269 |
0.90% |
| 2025-07-02 |
易方达中证人工智能主题ETF联接C |
1.1168 |
-1.87% |
| 2025-07-01 |
易方达中证人工智能主题ETF联接C |
1.1381 |
-0.91% |
| 2025-06-30 |
易方达中证人工智能主题ETF联接C |
1.1485 |
1.67% |
| 2025-06-27 |
易方达中证人工智能主题ETF联接C |
1.1296 |
0.49% |
| 2025-06-26 |
易方达中证人工智能主题ETF联接C |
1.1241 |
0.16% |
| 2025-06-25 |
易方达中证人工智能主题ETF联接C |
1.1223 |
1.93% |
| 2025-06-24 |
易方达中证人工智能主题ETF联接C |
1.1010 |
2.09% |
| 2025-06-23 |
易方达中证人工智能主题ETF联接C |
1.0785 |
-0.37% |
| 2025-06-20 |
易方达中证人工智能主题ETF联接C |
1.0825 |
-1.14% |
| 2025-06-19 |
易方达中证人工智能主题ETF联接C |
1.0950 |
-0.26% |
| 2025-06-18 |
易方达中证人工智能主题ETF联接C |
1.0979 |
0.93% |
| 2025-06-17 |
易方达中证人工智能主题ETF联接C |
1.0878 |
-0.58% |
| 2025-06-16 |
易方达中证人工智能主题ETF联接C |
1.0942 |
0.82% |
| 2025-06-13 |
易方达中证人工智能主题ETF联接C |
1.0853 |
-1.16% |
| 2025-06-12 |
易方达中证人工智能主题ETF联接C |
1.0980 |
0.05% |
| 2025-06-11 |
易方达中证人工智能主题ETF联接C |
1.0975 |
0.10% |
| 2025-06-10 |
易方达中证人工智能主题ETF联接C |
1.0964 |
-1.55% |
| 2025-06-09 |
易方达中证人工智能主题ETF联接C |
1.1137 |
0.63% |
| 2025-06-06 |
易方达中证人工智能主题ETF联接C |
1.1067 |
0.10% |
| 2025-06-05 |
易方达中证人工智能主题ETF联接C |
1.1056 |
2.28% |
| 2025-06-04 |
易方达中证人工智能主题ETF联接C |
1.0810 |
1.36% |
| 2025-06-03 |
易方达中证人工智能主题ETF联接C |
1.0665 |
0.08% |
| 2025-05-30 |
易方达中证人工智能主题ETF联接C |
1.0657 |
-1.52% |
| 2025-05-29 |
易方达中证人工智能主题ETF联接C |
1.0821 |
2.03% |
| 2025-05-28 |
易方达中证人工智能主题ETF联接C |
1.0606 |
-0.04% |
| 2025-05-27 |
易方达中证人工智能主题ETF联接C |
1.0610 |
-1.49% |
| 2025-05-26 |
易方达中证人工智能主题ETF联接C |
1.0771 |
0.48% |
| 2025-05-23 |
易方达中证人工智能主题ETF联接C |
1.0720 |
-1.59% |
| 2025-05-22 |
易方达中证人工智能主题ETF联接C |
1.0893 |
-0.05% |
| 2025-05-21 |
易方达中证人工智能主题ETF联接C |
1.0898 |
-0.48% |
| 2025-05-20 |
易方达中证人工智能主题ETF联接C |
1.0951 |
0.58% |
| 2025-05-19 |
易方达中证人工智能主题ETF联接C |
1.0888 |
-0.29% |
| 2025-05-16 |
易方达中证人工智能主题ETF联接C |
1.0920 |
0.20% |
| 2025-05-15 |
易方达中证人工智能主题ETF联接C |
1.0898 |
-2.26% |
| 2025-05-14 |
易方达中证人工智能主题ETF联接C |
1.1150 |
0.48% |
| 2025-05-13 |
易方达中证人工智能主题ETF联接C |
1.1097 |
-0.31% |
| 2025-05-12 |
易方达中证人工智能主题ETF联接C |
1.1132 |
1.04% |
| 2025-05-09 |
易方达中证人工智能主题ETF联接C |
1.1017 |
-1.50% |
| 2025-05-08 |
易方达中证人工智能主题ETF联接C |
1.1185 |
1.08% |
| 2025-05-07 |
易方达中证人工智能主题ETF联接C |
1.1065 |
-0.53% |
| 2025-05-06 |
易方达中证人工智能主题ETF联接C |
1.1124 |
2.48% |
| 2025-04-30 |
易方达中证人工智能主题ETF联接C |
1.0855 |
2.17% |
| 2025-04-29 |
易方达中证人工智能主题ETF联接C |
1.0624 |
0.66% |
| 2025-04-28 |
易方达中证人工智能主题ETF联接C |
1.0554 |
-0.25% |
| 2025-04-25 |
易方达中证人工智能主题ETF联接C |
1.0580 |
0.90% |
| 2025-04-24 |
易方达中证人工智能主题ETF联接C |
1.0486 |
-1.78% |
| 2025-04-23 |
易方达中证人工智能主题ETF联接C |
1.0676 |
1.18% |
| 2025-04-22 |
易方达中证人工智能主题ETF联接C |
1.0551 |
-1.30% |
| 2025-04-21 |
易方达中证人工智能主题ETF联接C |
1.0690 |
1.86% |
| 2025-04-18 |
易方达中证人工智能主题ETF联接C |
1.0495 |
-0.02% |
| 2025-04-17 |
易方达中证人工智能主题ETF联接C |
1.0497 |
0.57% |
| 2025-04-16 |
易方达中证人工智能主题ETF联接C |
1.0438 |
-0.58% |
| 2025-04-15 |
易方达中证人工智能主题ETF联接C |
1.0499 |
-0.90% |
| 2025-04-14 |
易方达中证人工智能主题ETF联接C |
1.0594 |
0.67% |
| 2025-04-11 |
易方达中证人工智能主题ETF联接C |
1.0524 |
1.85% |
| 2025-04-10 |
易方达中证人工智能主题ETF联接C |
1.0333 |
1.97% |
| 2025-04-09 |
易方达中证人工智能主题ETF联接C |
1.0133 |
3.24% |
| 2025-04-08 |
易方达中证人工智能主题ETF联接C |
0.9815 |
-0.70% |
| 2025-04-07 |
易方达中证人工智能主题ETF联接C |
0.9884 |
-10.95% |
| 2025-04-03 |
易方达中证人工智能主题ETF联接C |
1.1100 |
-1.73% |
| 2025-04-02 |
易方达中证人工智能主题ETF联接C |
1.1295 |
0.25% |
| 2025-04-01 |
易方达中证人工智能主题ETF联接C |
1.1267 |
-0.63% |
| 2025-03-31 |
易方达中证人工智能主题ETF联接C |
1.1338 |
0.14% |
| 2025-03-28 |
易方达中证人工智能主题ETF联接C |
1.1322 |
-0.65% |
| 2025-03-27 |
易方达中证人工智能主题ETF联接C |
1.1396 |
0.26% |
| 2025-03-26 |
易方达中证人工智能主题ETF联接C |
1.1366 |
-0.11% |
| 2025-03-25 |
易方达中证人工智能主题ETF联接C |
1.1379 |
-2.09% |
| 2025-03-24 |
易方达中证人工智能主题ETF联接C |
1.1622 |
0.28% |
| 2025-03-21 |
易方达中证人工智能主题ETF联接C |
1.1590 |
-2.81% |
| 2025-03-20 |
易方达中证人工智能主题ETF联接C |
1.1925 |
-1.17% |
| 2025-03-19 |
易方达中证人工智能主题ETF联接C |
1.2066 |
-1.85% |
| 2025-03-18 |
易方达中证人工智能主题ETF联接C |
1.2293 |
1.05% |
| 2025-03-17 |
易方达中证人工智能主题ETF联接C |
1.2165 |
-0.30% |
| 2025-03-14 |
易方达中证人工智能主题ETF联接C |
1.2201 |
1.62% |
| 2025-03-13 |
易方达中证人工智能主题ETF联接C |
1.2007 |
-2.37% |
| 2025-03-12 |
易方达中证人工智能主题ETF联接C |
1.2298 |
0.00% |
| 2025-03-11 |
易方达中证人工智能主题ETF联接C |
1.2298 |
-0.29% |
| 2025-03-10 |
易方达中证人工智能主题ETF联接C |
1.2334 |
-0.80% |
| 2025-03-07 |
易方达中证人工智能主题ETF联接C |
1.2434 |
-1.38% |
| 2025-03-06 |
易方达中证人工智能主题ETF联接C |
1.2608 |
3.62% |
| 2025-03-05 |
易方达中证人工智能主题ETF联接C |
1.2167 |
1.21% |
| 2025-03-04 |
易方达中证人工智能主题ETF联接C |
1.2021 |
1.55% |
| 2025-03-03 |
易方达中证人工智能主题ETF联接C |
1.1837 |
-0.62% |
| 2025-02-28 |
易方达中证人工智能主题ETF联接C |
1.1911 |
-5.34% |
| 2025-02-27 |
易方达中证人工智能主题ETF联接C |
1.2583 |
-1.88% |
| 2025-02-26 |
易方达中证人工智能主题ETF联接C |
1.2824 |
0.91% |
| 2025-02-25 |
易方达中证人工智能主题ETF联接C |
1.2708 |
-1.04% |
| 2025-02-24 |
易方达中证人工智能主题ETF联接C |
1.2842 |
-0.06% |
| 2025-02-21 |
易方达中证人工智能主题ETF联接C |
1.2850 |
5.24% |
| 2025-02-20 |
易方达中证人工智能主题ETF联接C |
1.2210 |
-0.35% |
| 2025-02-19 |
易方达中证人工智能主题ETF联接C |
1.2253 |
2.26% |
| 2025-02-18 |
易方达中证人工智能主题ETF联接C |
1.1982 |
-2.28% |
| 2025-02-17 |
易方达中证人工智能主题ETF联接C |
1.2261 |
1.96% |
| 2025-02-14 |
易方达中证人工智能主题ETF联接C |
1.2025 |
2.10% |
| 2025-02-13 |
易方达中证人工智能主题ETF联接C |
1.1778 |
-1.92% |
| 2025-02-12 |
易方达中证人工智能主题ETF联接C |
1.2009 |
1.80% |
| 2025-02-11 |
易方达中证人工智能主题ETF联接C |
1.1797 |
-0.48% |
| 2025-02-10 |
易方达中证人工智能主题ETF联接C |
1.1854 |
2.10% |
| 2025-02-07 |
易方达中证人工智能主题ETF联接C |
1.1610 |
2.67% |
| 2025-02-06 |
易方达中证人工智能主题ETF联接C |
1.1308 |
2.65% |
| 2025-02-05 |
易方达中证人工智能主题ETF联接C |
1.1016 |
2.81% |
| 2025-01-27 |
易方达中证人工智能主题ETF联接C |
1.0715 |
-2.21% |
| 2025-01-24 |
易方达中证人工智能主题ETF联接C |
1.0957 |
2.05% |
| 2025-01-23 |
易方达中证人工智能主题ETF联接C |
1.0737 |
-1.53% |
| 2025-01-22 |
易方达中证人工智能主题ETF联接C |
1.0904 |
1.23% |
| 2025-01-21 |
易方达中证人工智能主题ETF联接C |
1.0771 |
1.98% |
| 2025-01-20 |
易方达中证人工智能主题ETF联接C |
1.0562 |
1.23% |
| 2025-01-17 |
易方达中证人工智能主题ETF联接C |
1.0434 |
0.38% |
| 2025-01-16 |
易方达中证人工智能主题ETF联接C |
1.0395 |
-0.41% |
| 2025-01-15 |
易方达中证人工智能主题ETF联接C |
1.0438 |
-0.69% |
| 2025-01-14 |
易方达中证人工智能主题ETF联接C |
1.0511 |
3.88% |
| 2025-01-13 |
易方达中证人工智能主题ETF联接C |
1.0118 |
-0.32% |
| 2025-01-10 |
易方达中证人工智能主题ETF联接C |
1.0150 |
-2.40% |
| 2025-01-09 |
易方达中证人工智能主题ETF联接C |
1.0400 |
0.20% |
| 2025-01-08 |
易方达中证人工智能主题ETF联接C |
1.0379 |
-0.52% |
| 2025-01-07 |
易方达中证人工智能主题ETF联接C |
1.0433 |
3.15% |
| 2025-01-06 |
易方达中证人工智能主题ETF联接C |
1.0114 |
-0.10% |
| 2025-01-03 |
易方达中证人工智能主题ETF联接C |
1.0124 |
-2.70% |
| 2025-01-02 |
易方达中证人工智能主题ETF联接C |
1.0405 |
-3.65% |
| 2024-12-31 |
易方达中证人工智能主题ETF联接C |
1.0799 |
-3.63% |
| 2024-12-26 |
易方达中证人工智能主题ETF联接C |
1.1471 |
2.93% |
| 2024-12-25 |
易方达中证人工智能主题ETF联接C |
1.1145 |
-0.34% |
| 2024-12-24 |
易方达中证人工智能主题ETF联接C |
1.1183 |
0.41% |
| 2024-12-23 |
易方达中证人工智能主题ETF联接C |
1.1137 |
-1.68% |
| 2024-12-20 |
易方达中证人工智能主题ETF联接C |
1.1327 |
0.93% |
| 2024-12-19 |
易方达中证人工智能主题ETF联接C |
1.1223 |
2.77% |
