近一月易方达科创人工智能ETF联接A基金净值查询
查询指定日期范围易方达上证科创板人工智能ETF联接A023564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
易方达上证科创板人工智能ETF联接A |
1.2736 |
1.36% |
| 2025-12-23 |
易方达上证科创板人工智能ETF联接A |
1.2565 |
0.10% |
| 2025-12-22 |
易方达上证科创板人工智能ETF联接A |
1.2553 |
0.75% |
| 2025-12-19 |
易方达上证科创板人工智能ETF联接A |
1.2460 |
-0.65% |
| 2025-12-18 |
易方达上证科创板人工智能ETF联接A |
1.2541 |
-0.25% |
| 2025-12-17 |
易方达上证科创板人工智能ETF联接A |
1.2573 |
2.44% |
| 2025-12-16 |
易方达上证科创板人工智能ETF联接A |
1.2274 |
-1.63% |
| 2025-12-15 |
易方达上证科创板人工智能ETF联接A |
1.2477 |
-2.72% |
| 2025-12-12 |
易方达上证科创板人工智能ETF联接A |
1.2826 |
2.40% |
| 2025-12-11 |
易方达上证科创板人工智能ETF联接A |
1.2525 |
-2.13% |
| 2025-12-10 |
易方达上证科创板人工智能ETF联接A |
1.2798 |
0.30% |
| 2025-12-09 |
易方达上证科创板人工智能ETF联接A |
1.2760 |
-0.63% |
| 2025-12-08 |
易方达上证科创板人工智能ETF联接A |
1.2841 |
1.43% |
| 2025-12-05 |
易方达上证科创板人工智能ETF联接A |
1.2660 |
0.44% |
| 2025-12-04 |
易方达上证科创板人工智能ETF联接A |
1.2604 |
0.66% |
| 2025-12-03 |
易方达上证科创板人工智能ETF联接A |
1.2521 |
-1.29% |
| 2025-12-02 |
易方达上证科创板人工智能ETF联接A |
1.2685 |
-1.69% |
| 2025-12-01 |
易方达上证科创板人工智能ETF联接A |
1.2903 |
1.49% |
| 2025-11-28 |
易方达上证科创板人工智能ETF联接A |
1.2713 |
0.86% |
| 2025-11-27 |
易方达上证科创板人工智能ETF联接A |
1.2604 |
-0.43% |
| 2025-11-26 |
易方达上证科创板人工智能ETF联接A |
1.2658 |
0.98% |
| 2025-11-25 |
易方达上证科创板人工智能ETF联接A |
1.2535 |
1.89% |
