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 |
| 2026-09-16 |
易方达上证科创板人工智能ETF联接A |
1.2882 |
2.96% |
| 2026-09-15 |
易方达上证科创板人工智能ETF联接A |
1.2512 |
0.97% |
| 2026-09-14 |
易方达上证科创板人工智能ETF联接A |
1.2392 |
-1.09% |
| 2026-09-11 |
易方达上证科创板人工智能ETF联接A |
1.2529 |
-1.12% |
| 2026-09-10 |
易方达上证科创板人工智能ETF联接A |
1.2671 |
-1.42% |
| 2026-09-09 |
易方达上证科创板人工智能ETF联接A |
1.2854 |
-1.01% |
| 2026-09-08 |
易方达上证科创板人工智能ETF联接A |
1.2984 |
-1.32% |
| 2026-09-07 |
易方达上证科创板人工智能ETF联接A |
1.3156 |
0.94% |
| 2026-09-04 |
易方达上证科创板人工智能ETF联接A |
1.3034 |
-1.59% |
| 2026-09-03 |
易方达上证科创板人工智能ETF联接A |
1.3244 |
-0.19% |
| 2026-09-02 |
易方达上证科创板人工智能ETF联接A |
1.3269 |
-1.88% |
| 2026-09-01 |
易方达上证科创板人工智能ETF联接A |
1.3519 |
-1.49% |
| 2026-08-31 |
易方达上证科创板人工智能ETF联接A |
1.3723 |
3.48% |
| 2026-08-28 |
易方达上证科创板人工智能ETF联接A |
1.3262 |
-1.21% |
| 2026-08-27 |
易方达上证科创板人工智能ETF联接A |
1.3425 |
4.25% |
| 2026-08-26 |
易方达上证科创板人工智能ETF联接A |
1.2878 |
0.67% |
| 2026-08-25 |
易方达上证科创板人工智能ETF联接A |
1.2792 |
1.55% |
| 2026-08-24 |
易方达上证科创板人工智能ETF联接A |
1.2597 |
-4.49% |
| 2026-08-21 |
易方达上证科创板人工智能ETF联接A |
1.3162 |
-0.14% |
| 2026-08-20 |
易方达上证科创板人工智能ETF联接A |
1.3181 |
-1.34% |
| 2026-08-19 |
易方达上证科创板人工智能ETF联接A |
1.3358 |
-6.73% |
| 2026-08-18 |
易方达上证科创板人工智能ETF联接A |
1.4322 |
-1.19% |
| 2026-08-17 |
易方达上证科创板人工智能ETF联接A |
1.4492 |
3.77% |
