今年以来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 |
| 2026-09-17 |
易方达中证人工智能主题ETF联接C |
1.9707 |
-0.42% |
| 2026-09-16 |
易方达中证人工智能主题ETF联接C |
1.9790 |
3.19% |
| 2026-09-15 |
易方达中证人工智能主题ETF联接C |
1.9178 |
0.12% |
| 2026-09-14 |
易方达中证人工智能主题ETF联接C |
1.9155 |
-1.79% |
| 2026-09-11 |
易方达中证人工智能主题ETF联接C |
1.9497 |
-0.12% |
| 2026-09-10 |
易方达中证人工智能主题ETF联接C |
1.9520 |
-1.08% |
| 2026-09-09 |
易方达中证人工智能主题ETF联接C |
1.9733 |
-0.51% |
| 2026-09-08 |
易方达中证人工智能主题ETF联接C |
1.9834 |
-1.37% |
| 2026-09-07 |
易方达中证人工智能主题ETF联接C |
2.0105 |
2.59% |
| 2026-09-04 |
易方达中证人工智能主题ETF联接C |
1.9598 |
-1.47% |
| 2026-09-03 |
易方达中证人工智能主题ETF联接C |
1.9891 |
-0.44% |
| 2026-09-02 |
易方达中证人工智能主题ETF联接C |
1.9978 |
-1.72% |
| 2026-09-01 |
易方达中证人工智能主题ETF联接C |
2.0327 |
-0.53% |
| 2026-08-31 |
易方达中证人工智能主题ETF联接C |
2.0436 |
2.63% |
| 2026-08-28 |
易方达中证人工智能主题ETF联接C |
1.9913 |
-1.04% |
| 2026-08-27 |
易方达中证人工智能主题ETF联接C |
2.0123 |
3.42% |
| 2026-08-26 |
易方达中证人工智能主题ETF联接C |
1.9458 |
0.43% |
| 2026-08-25 |
易方达中证人工智能主题ETF联接C |
1.9375 |
0.56% |
| 2026-08-24 |
易方达中证人工智能主题ETF联接C |
1.9268 |
-4.38% |
| 2026-08-21 |
易方达中证人工智能主题ETF联接C |
2.0112 |
1.23% |
| 2026-08-20 |
易方达中证人工智能主题ETF联接C |
1.9868 |
-0.56% |
| 2026-08-19 |
易方达中证人工智能主题ETF联接C |
1.9980 |
-6.83% |
| 2026-08-18 |
易方达中证人工智能主题ETF联接C |
2.1445 |
-1.41% |
| 2026-08-17 |
易方达中证人工智能主题ETF联接C |
2.1747 |
3.11% |
| 2026-08-14 |
易方达中证人工智能主题ETF联接C |
2.1091 |
0.87% |
| 2026-08-13 |
易方达中证人工智能主题ETF联接C |
2.0910 |
-0.24% |
| 2026-08-12 |
易方达中证人工智能主题ETF联接C |
2.0960 |
0.92% |
| 2026-08-11 |
易方达中证人工智能主题ETF联接C |
2.0769 |
0.05% |
| 2026-08-10 |
易方达中证人工智能主题ETF联接C |
2.0759 |
-2.75% |
| 2026-08-07 |
易方达中证人工智能主题ETF联接C |
2.1330 |
0.89% |
| 2026-08-06 |
易方达中证人工智能主题ETF联接C |
2.1141 |
-0.12% |
| 2026-08-05 |
易方达中证人工智能主题ETF联接C |
2.1166 |
1.47% |
| 2026-08-04 |
易方达中证人工智能主题ETF联接C |
2.0860 |
5.52% |
| 2026-08-03 |
易方达中证人工智能主题ETF联接C |
1.9769 |
-2.30% |
| 2026-07-31 |
易方达中证人工智能主题ETF联接C |
2.0234 |
4.94% |
| 2026-07-30 |
易方达中证人工智能主题ETF联接C |
1.9282 |
-5.49% |
| 2026-07-29 |
易方达中证人工智能主题ETF联接C |
2.0401 |
-0.26% |
| 2026-07-28 |
易方达中证人工智能主题ETF联接C |
2.0454 |
-6.73% |
| 2026-07-27 |
易方达中证人工智能主题ETF联接C |
2.1929 |
1.49% |
| 2026-07-24 |
易方达中证人工智能主题ETF联接C |
2.1608 |
-1.67% |
| 2026-07-23 |
易方达中证人工智能主题ETF联接C |
2.1975 |
-2.38% |
| 2026-07-22 |
易方达中证人工智能主题ETF联接C |
2.2499 |
-1.26% |
| 2026-07-21 |
易方达中证人工智能主题ETF联接C |
2.2785 |
7.17% |
| 2026-07-20 |
易方达中证人工智能主题ETF联接C |
2.1260 |
2.18% |
| 2026-07-17 |
易方达中证人工智能主题ETF联接C |
2.0807 |
-7.59% |
| 2026-07-16 |
易方达中证人工智能主题ETF联接C |
2.2516 |
-2.36% |
| 2026-07-15 |
易方达中证人工智能主题ETF联接C |
2.3061 |
-2.52% |
| 2026-07-14 |
易方达中证人工智能主题ETF联接C |
2.3658 |
1.64% |
| 2026-07-13 |
易方达中证人工智能主题ETF联接C |
2.3276 |
-2.79% |
| 2026-07-10 |
易方达中证人工智能主题ETF联接C |
2.3943 |
-2.81% |
| 2026-07-09 |
易方达中证人工智能主题ETF联接C |
2.4636 |
6.00% |
| 2026-07-08 |
易方达中证人工智能主题ETF联接C |
2.3241 |
1.31% |
| 2026-07-07 |
易方达中证人工智能主题ETF联接C |
2.2940 |
-0.39% |
| 2026-07-06 |
易方达中证人工智能主题ETF联接C |
2.3030 |
-0.58% |
| 2026-07-03 |
易方达中证人工智能主题ETF联接C |
2.3164 |
0.46% |
| 2026-07-02 |
易方达中证人工智能主题ETF联接C |
2.3058 |
-6.21% |
| 2026-07-01 |
易方达中证人工智能主题ETF联接C |
2.4585 |
-2.20% |
| 2026-06-30 |
易方达中证人工智能主题ETF联接C |
2.5138 |
5.26% |
| 2026-06-29 |
易方达中证人工智能主题ETF联接C |
2.3882 |
1.38% |
| 2026-06-26 |
易方达中证人工智能主题ETF联接C |
2.3558 |
-4.61% |
| 2026-06-25 |
易方达中证人工智能主题ETF联接C |
2.4643 |
3.47% |
| 2026-06-24 |
易方达中证人工智能主题ETF联接C |
2.3817 |
2.37% |
| 2026-06-23 |
易方达中证人工智能主题ETF联接C |
2.3266 |
-3.55% |
| 2026-06-22 |
易方达中证人工智能主题ETF联接C |
2.4122 |
1.00% |
| 2026-06-18 |
易方达中证人工智能主题ETF联接C |
2.3883 |
4.51% |
| 2026-06-17 |
易方达中证人工智能主题ETF联接C |
2.2852 |
2.47% |
| 2026-06-16 |
易方达中证人工智能主题ETF联接C |
2.2301 |
0.19% |
| 2026-06-15 |
易方达中证人工智能主题ETF联接C |
2.2258 |
5.41% |
| 2026-06-12 |
易方达中证人工智能主题ETF联接C |
2.1115 |
-0.29% |
| 2026-06-11 |
易方达中证人工智能主题ETF联接C |
2.1177 |
-2.28% |
| 2026-06-10 |
易方达中证人工智能主题ETF联接C |
2.1659 |
-2.02% |
| 2026-06-09 |
易方达中证人工智能主题ETF联接C |
2.2105 |
3.19% |
| 2026-06-08 |
易方达中证人工智能主题ETF联接C |
2.1422 |
-3.50% |
| 2026-06-05 |
易方达中证人工智能主题ETF联接C |
2.2199 |
-3.37% |
| 2026-06-04 |
易方达中证人工智能主题ETF联接C |
2.2973 |
-0.67% |
| 2026-06-03 |
易方达中证人工智能主题ETF联接C |
2.3129 |
3.12% |
| 2026-06-02 |
易方达中证人工智能主题ETF联接C |
2.2430 |
2.74% |
| 2026-06-01 |
易方达中证人工智能主题ETF联接C |
2.1831 |
-2.38% |
| 2026-05-29 |
易方达中证人工智能主题ETF联接C |
2.2364 |
-3.59% |
| 2026-05-28 |
易方达中证人工智能主题ETF联接C |
2.3197 |
1.75% |
| 2026-05-27 |
易方达中证人工智能主题ETF联接C |
2.2797 |
-1.69% |
| 2026-05-26 |
易方达中证人工智能主题ETF联接C |
2.3189 |
-0.69% |
| 2026-05-25 |
易方达中证人工智能主题ETF联接C |
2.3351 |
3.80% |
| 2026-05-22 |
易方达中证人工智能主题ETF联接C |
2.2497 |
2.45% |
| 2026-05-21 |
易方达中证人工智能主题ETF联接C |
2.1959 |
-3.47% |
| 2026-05-20 |
易方达中证人工智能主题ETF联接C |
2.2749 |
0.42% |
| 2026-05-19 |
易方达中证人工智能主题ETF联接C |
2.2654 |
1.51% |
| 2026-05-18 |
易方达中证人工智能主题ETF联接C |
2.2317 |
0.58% |
| 2026-05-15 |
易方达中证人工智能主题ETF联接C |
2.2188 |
-2.13% |
| 2026-05-14 |
易方达中证人工智能主题ETF联接C |
2.2671 |
-1.84% |
| 2026-05-13 |
易方达中证人工智能主题ETF联接C |
2.3097 |
3.37% |
| 2026-05-12 |
易方达中证人工智能主题ETF联接C |
2.2343 |
0.74% |
| 2026-05-11 |
易方达中证人工智能主题ETF联接C |
2.2179 |
3.04% |
| 2026-05-08 |
易方达中证人工智能主题ETF联接C |
2.1525 |
-0.61% |
| 2026-04-30 |
易方达中证人工智能主题ETF联接C |
2.0421 |
2.51% |
| 2026-04-29 |
易方达中证人工智能主题ETF联接C |
1.9921 |
0.81% |
| 2026-04-28 |
易方达中证人工智能主题ETF联接C |
1.9761 |
-1.67% |
| 2026-04-27 |
易方达中证人工智能主题ETF联接C |
2.0096 |
1.09% |
| 2026-04-24 |
易方达中证人工智能主题ETF联接C |
1.9879 |
-1.36% |
| 2026-04-23 |
易方达中证人工智能主题ETF联接C |
2.0153 |
-0.72% |
| 2026-04-22 |
易方达中证人工智能主题ETF联接C |
2.0299 |
3.04% |
| 2026-04-21 |
易方达中证人工智能主题ETF联接C |
1.9701 |
-0.98% |
| 2026-04-20 |
易方达中证人工智能主题ETF联接C |
1.9896 |
1.39% |
| 2026-04-17 |
易方达中证人工智能主题ETF联接C |
1.9623 |
1.88% |
| 2026-04-16 |
易方达中证人工智能主题ETF联接C |
1.9261 |
2.85% |
| 2026-04-15 |
易方达中证人工智能主题ETF联接C |
1.8728 |
-0.68% |
| 2026-04-14 |
易方达中证人工智能主题ETF联接C |
1.8857 |
2.05% |
| 2026-04-13 |
易方达中证人工智能主题ETF联接C |
1.8479 |
0.64% |
| 2026-04-10 |
易方达中证人工智能主题ETF联接C |
1.8361 |
2.38% |
| 2026-04-09 |
易方达中证人工智能主题ETF联接C |
1.7935 |
-0.40% |
| 2026-04-08 |
易方达中证人工智能主题ETF联接C |
1.8007 |
6.77% |
| 2026-04-07 |
易方达中证人工智能主题ETF联接C |
1.6866 |
1.01% |
| 2026-04-03 |
易方达中证人工智能主题ETF联接C |
1.6698 |
0.70% |
| 2026-04-02 |
易方达中证人工智能主题ETF联接C |
1.6582 |
-3.09% |
| 2026-04-01 |
易方达中证人工智能主题ETF联接C |
1.7095 |
3.27% |
| 2026-03-31 |
易方达中证人工智能主题ETF联接C |
1.6554 |
-2.16% |
| 2026-03-30 |
易方达中证人工智能主题ETF联接C |
1.6919 |
-0.34% |
| 2026-03-27 |
易方达中证人工智能主题ETF联接C |
1.6977 |
-0.22% |
| 2026-03-26 |
易方达中证人工智能主题ETF联接C |
1.7014 |
-2.52% |
| 2026-03-25 |
易方达中证人工智能主题ETF联接C |
1.7442 |
2.57% |
| 2026-03-24 |
易方达中证人工智能主题ETF联接C |
1.7005 |
1.51% |
| 2026-03-23 |
易方达中证人工智能主题ETF联接C |
1.6752 |
-4.22% |
| 2026-03-20 |
易方达中证人工智能主题ETF联接C |
1.7490 |
-0.62% |
| 2026-03-19 |
易方达中证人工智能主题ETF联接C |
1.7600 |
-1.29% |
| 2026-03-18 |
易方达中证人工智能主题ETF联接C |
1.7830 |
3.49% |
| 2026-03-17 |
易方达中证人工智能主题ETF联接C |
1.7228 |
-2.52% |
| 2026-03-16 |
易方达中证人工智能主题ETF联接C |
1.7673 |
0.83% |
| 2026-03-13 |
易方达中证人工智能主题ETF联接C |
1.7528 |
-1.08% |
| 2026-03-12 |
易方达中证人工智能主题ETF联接C |
1.7719 |
-0.88% |
| 2026-03-11 |
易方达中证人工智能主题ETF联接C |
1.7876 |
-1.08% |
| 2026-03-10 |
易方达中证人工智能主题ETF联接C |
1.8072 |
1.96% |
| 2026-03-09 |
易方达中证人工智能主题ETF联接C |
1.7724 |
-0.70% |
| 2026-03-06 |
易方达中证人工智能主题ETF联接C |
1.7849 |
0.16% |
| 2026-03-05 |
易方达中证人工智能主题ETF联接C |
1.7821 |
2.32% |
| 2026-03-04 |
易方达中证人工智能主题ETF联接C |
1.7417 |
-1.44% |
| 2026-03-03 |
易方达中证人工智能主题ETF联接C |
1.7671 |
-3.91% |
| 2026-03-02 |
易方达中证人工智能主题ETF联接C |
1.8391 |
-0.76% |
| 2026-02-27 |
易方达中证人工智能主题ETF联接C |
1.8531 |
-0.37% |
| 2026-02-26 |
易方达中证人工智能主题ETF联接C |
1.8600 |
1.56% |
| 2026-02-25 |
易方达中证人工智能主题ETF联接C |
1.8314 |
-0.18% |
| 2026-02-24 |
易方达中证人工智能主题ETF联接C |
1.8347 |
0.21% |
| 2026-02-13 |
易方达中证人工智能主题ETF联接C |
1.8308 |
-0.56% |
| 2026-02-12 |
易方达中证人工智能主题ETF联接C |
1.8411 |
1.93% |
| 2026-02-11 |
易方达中证人工智能主题ETF联接C |
1.8062 |
-1.85% |
| 2026-02-10 |
易方达中证人工智能主题ETF联接C |
1.8396 |
0.84% |
| 2026-02-09 |
易方达中证人工智能主题ETF联接C |
1.8243 |
3.81% |
| 2026-02-06 |
易方达中证人工智能主题ETF联接C |
1.7573 |
-1.80% |
| 2026-02-05 |
易方达中证人工智能主题ETF联接C |
1.7890 |
-1.44% |
| 2026-02-04 |
易方达中证人工智能主题ETF联接C |
1.8151 |
-3.07% |
| 2026-02-03 |
易方达中证人工智能主题ETF联接C |
1.8708 |
0.61% |
| 2026-02-02 |
易方达中证人工智能主题ETF联接C |
1.8595 |
-2.77% |
| 2026-01-30 |
易方达中证人工智能主题ETF联接C |
1.9125 |
1.30% |
| 2026-01-29 |
易方达中证人工智能主题ETF联接C |
1.8880 |
-1.52% |
| 2026-01-28 |
易方达中证人工智能主题ETF联接C |
1.9172 |
-0.25% |
| 2026-01-27 |
易方达中证人工智能主题ETF联接C |
1.9221 |
1.31% |
| 2026-01-26 |
易方达中证人工智能主题ETF联接C |
1.8973 |
-0.73% |
| 2026-01-23 |
易方达中证人工智能主题ETF联接C |
1.9113 |
-0.72% |
| 2026-01-22 |
易方达中证人工智能主题ETF联接C |
1.9251 |
1.52% |
| 2026-01-21 |
易方达中证人工智能主题ETF联接C |
1.8963 |
2.08% |
| 2026-01-20 |
易方达中证人工智能主题ETF联接C |
1.8576 |
-2.08% |
| 2026-01-19 |
易方达中证人工智能主题ETF联接C |
1.8971 |
-1.25% |
| 2026-01-16 |
易方达中证人工智能主题ETF联接C |
1.9211 |
-0.34% |
| 2026-01-15 |
易方达中证人工智能主题ETF联接C |
1.9277 |
0.03% |
| 2026-01-14 |
易方达中证人工智能主题ETF联接C |
1.9272 |
1.99% |
| 2026-01-13 |
易方达中证人工智能主题ETF联接C |
1.8896 |
-2.55% |
| 2026-01-12 |
易方达中证人工智能主题ETF联接C |
1.9391 |
4.01% |
| 2026-01-09 |
易方达中证人工智能主题ETF联接C |
1.8643 |
1.65% |
| 2026-01-08 |
易方达中证人工智能主题ETF联接C |
1.8340 |
0.13% |
| 2026-01-07 |
易方达中证人工智能主题ETF联接C |
1.8317 |
0.11% |
| 2026-01-06 |
易方达中证人工智能主题ETF联接C |
1.8296 |
0.69% |
| 2026-01-05 |
易方达中证人工智能主题ETF联接C |
1.8171 |
3.04% |
