今年以来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 |
| 2026-09-17 |
易方达上证科创板人工智能ETF联接A |
1.2833 |
-0.38% |
| 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% |
| 2026-08-14 |
易方达上证科创板人工智能ETF联接A |
1.3965 |
0.22% |
| 2026-08-13 |
易方达上证科创板人工智能ETF联接A |
1.3935 |
-1.52% |
| 2026-08-12 |
易方达上证科创板人工智能ETF联接A |
1.4147 |
0.78% |
| 2026-08-11 |
易方达上证科创板人工智能ETF联接A |
1.4038 |
-0.09% |
| 2026-08-10 |
易方达上证科创板人工智能ETF联接A |
1.4051 |
-2.38% |
| 2026-08-07 |
易方达上证科创板人工智能ETF联接A |
1.4386 |
1.70% |
| 2026-08-06 |
易方达上证科创板人工智能ETF联接A |
1.4146 |
-0.25% |
| 2026-08-05 |
易方达上证科创板人工智能ETF联接A |
1.4182 |
3.27% |
| 2026-08-04 |
易方达上证科创板人工智能ETF联接A |
1.3733 |
4.51% |
| 2026-08-03 |
易方达上证科创板人工智能ETF联接A |
1.3140 |
-2.59% |
| 2026-07-31 |
易方达上证科创板人工智能ETF联接A |
1.3490 |
5.79% |
| 2026-07-30 |
易方达上证科创板人工智能ETF联接A |
1.2752 |
-4.29% |
| 2026-07-29 |
易方达上证科创板人工智能ETF联接A |
1.3323 |
-0.63% |
| 2026-07-28 |
易方达上证科创板人工智能ETF联接A |
1.3407 |
-4.85% |
| 2026-07-27 |
易方达上证科创板人工智能ETF联接A |
1.4091 |
1.98% |
| 2026-07-24 |
易方达上证科创板人工智能ETF联接A |
1.3817 |
-0.73% |
| 2026-07-23 |
易方达上证科创板人工智能ETF联接A |
1.3919 |
-3.44% |
| 2026-07-22 |
易方达上证科创板人工智能ETF联接A |
1.4398 |
-1.19% |
| 2026-07-21 |
易方达上证科创板人工智能ETF联接A |
1.4571 |
6.53% |
| 2026-07-20 |
易方达上证科创板人工智能ETF联接A |
1.3678 |
0.78% |
| 2026-07-17 |
易方达上证科创板人工智能ETF联接A |
1.3572 |
-8.77% |
| 2026-07-16 |
易方达上证科创板人工智能ETF联接A |
1.4762 |
-2.77% |
| 2026-07-15 |
易方达上证科创板人工智能ETF联接A |
1.5182 |
-3.23% |
| 2026-07-14 |
易方达上证科创板人工智能ETF联接A |
1.5672 |
0.03% |
| 2026-07-13 |
易方达上证科创板人工智能ETF联接A |
1.5667 |
-3.79% |
| 2026-07-10 |
易方达上证科创板人工智能ETF联接A |
1.6284 |
-3.24% |
| 2026-07-09 |
易方达上证科创板人工智能ETF联接A |
1.6830 |
6.24% |
| 2026-07-08 |
易方达上证科创板人工智能ETF联接A |
1.5841 |
0.51% |
| 2026-07-07 |
易方达上证科创板人工智能ETF联接A |
1.5760 |
-0.23% |
| 2026-07-06 |
易方达上证科创板人工智能ETF联接A |
1.5796 |
-1.27% |
| 2026-07-03 |
易方达上证科创板人工智能ETF联接A |
1.5999 |
0.20% |
| 2026-07-02 |
易方达上证科创板人工智能ETF联接A |
1.5967 |
-6.32% |
| 2026-07-01 |
易方达上证科创板人工智能ETF联接A |
1.7044 |
-1.99% |
| 2026-06-30 |
易方达上证科创板人工智能ETF联接A |
1.7390 |
4.59% |
| 2026-06-29 |
易方达上证科创板人工智能ETF联接A |
1.6627 |
3.75% |
| 2026-06-26 |
易方达上证科创板人工智能ETF联接A |
1.6026 |
-3.32% |
| 2026-06-25 |
易方达上证科创板人工智能ETF联接A |
1.6577 |
3.08% |
| 2026-06-24 |
易方达上证科创板人工智能ETF联接A |
1.6081 |
3.30% |
| 2026-06-23 |
易方达上证科创板人工智能ETF联接A |
1.5567 |
-2.51% |
| 2026-06-22 |
易方达上证科创板人工智能ETF联接A |
1.5967 |
-0.03% |
| 2026-06-18 |
易方达上证科创板人工智能ETF联接A |
1.5971 |
4.17% |
| 2026-06-17 |
易方达上证科创板人工智能ETF联接A |
1.5331 |
2.25% |
| 2026-06-16 |
易方达上证科创板人工智能ETF联接A |
1.4994 |
1.13% |
| 2026-06-15 |
易方达上证科创板人工智能ETF联接A |
1.4826 |
4.40% |
| 2026-06-12 |
易方达上证科创板人工智能ETF联接A |
1.4201 |
-0.25% |
| 2026-06-11 |
易方达上证科创板人工智能ETF联接A |
1.4237 |
-1.90% |
| 2026-06-10 |
易方达上证科创板人工智能ETF联接A |
1.4508 |
-2.68% |
| 2026-06-09 |
易方达上证科创板人工智能ETF联接A |
1.4907 |
2.69% |
| 2026-06-08 |
易方达上证科创板人工智能ETF联接A |
1.4517 |
-2.49% |
| 2026-06-05 |
易方达上证科创板人工智能ETF联接A |
1.4888 |
-2.76% |
| 2026-06-04 |
易方达上证科创板人工智能ETF联接A |
1.5310 |
-0.48% |
| 2026-06-03 |
易方达上证科创板人工智能ETF联接A |
1.5384 |
2.01% |
| 2026-06-02 |
易方达上证科创板人工智能ETF联接A |
1.5081 |
1.01% |
| 2026-06-01 |
易方达上证科创板人工智能ETF联接A |
1.4930 |
-2.68% |
| 2026-05-29 |
易方达上证科创板人工智能ETF联接A |
1.5341 |
-5.21% |
| 2026-05-28 |
易方达上证科创板人工智能ETF联接A |
1.6141 |
0.44% |
| 2026-05-27 |
易方达上证科创板人工智能ETF联接A |
1.6070 |
-2.76% |
| 2026-05-26 |
易方达上证科创板人工智能ETF联接A |
1.6514 |
-2.45% |
| 2026-05-25 |
易方达上证科创板人工智能ETF联接A |
1.6919 |
2.48% |
| 2026-05-22 |
易方达上证科创板人工智能ETF联接A |
1.6510 |
1.74% |
| 2026-05-21 |
易方达上证科创板人工智能ETF联接A |
1.6227 |
-3.39% |
| 2026-05-20 |
易方达上证科创板人工智能ETF联接A |
1.6796 |
0.21% |
| 2026-05-19 |
易方达上证科创板人工智能ETF联接A |
1.6760 |
4.08% |
| 2026-05-18 |
易方达上证科创板人工智能ETF联接A |
1.6103 |
2.07% |
| 2026-05-15 |
易方达上证科创板人工智能ETF联接A |
1.5776 |
-2.20% |
| 2026-05-14 |
易方达上证科创板人工智能ETF联接A |
1.6131 |
-2.71% |
| 2026-05-13 |
易方达上证科创板人工智能ETF联接A |
1.6580 |
3.01% |
| 2026-05-12 |
易方达上证科创板人工智能ETF联接A |
1.6095 |
-0.84% |
| 2026-05-11 |
易方达上证科创板人工智能ETF联接A |
1.6231 |
3.13% |
| 2026-05-08 |
易方达上证科创板人工智能ETF联接A |
1.5739 |
-1.24% |
| 2026-04-30 |
易方达上证科创板人工智能ETF联接A |
1.4803 |
5.78% |
| 2026-04-29 |
易方达上证科创板人工智能ETF联接A |
1.3994 |
1.30% |
| 2026-04-28 |
易方达上证科创板人工智能ETF联接A |
1.3814 |
-2.35% |
| 2026-04-27 |
易方达上证科创板人工智能ETF联接A |
1.4138 |
1.92% |
| 2026-04-24 |
易方达上证科创板人工智能ETF联接A |
1.3871 |
-0.15% |
| 2026-04-23 |
易方达上证科创板人工智能ETF联接A |
1.3892 |
-1.84% |
| 2026-04-22 |
易方达上证科创板人工智能ETF联接A |
1.4152 |
2.01% |
| 2026-04-21 |
易方达上证科创板人工智能ETF联接A |
1.3873 |
-1.43% |
| 2026-04-20 |
易方达上证科创板人工智能ETF联接A |
1.4071 |
2.39% |
| 2026-04-17 |
易方达上证科创板人工智能ETF联接A |
1.3742 |
0.27% |
| 2026-04-16 |
易方达上证科创板人工智能ETF联接A |
1.3705 |
1.33% |
| 2026-04-15 |
易方达上证科创板人工智能ETF联接A |
1.3525 |
-0.57% |
| 2026-04-14 |
易方达上证科创板人工智能ETF联接A |
1.3602 |
2.12% |
| 2026-04-13 |
易方达上证科创板人工智能ETF联接A |
1.3320 |
0.29% |
| 2026-04-10 |
易方达上证科创板人工智能ETF联接A |
1.3282 |
1.36% |
| 2026-04-09 |
易方达上证科创板人工智能ETF联接A |
1.3104 |
-1.16% |
| 2026-04-08 |
易方达上证科创板人工智能ETF联接A |
1.3258 |
6.58% |
| 2026-04-07 |
易方达上证科创板人工智能ETF联接A |
1.2440 |
0.79% |
| 2026-04-03 |
易方达上证科创板人工智能ETF联接A |
1.2342 |
0.18% |
| 2026-04-02 |
易方达上证科创板人工智能ETF联接A |
1.2320 |
-3.41% |
| 2026-04-01 |
易方达上证科创板人工智能ETF联接A |
1.2740 |
3.74% |
| 2026-03-31 |
易方达上证科创板人工智能ETF联接A |
1.2281 |
-1.84% |
| 2026-03-30 |
易方达上证科创板人工智能ETF联接A |
1.2511 |
-1.00% |
| 2026-03-27 |
易方达上证科创板人工智能ETF联接A |
1.2637 |
0.89% |
| 2026-03-26 |
易方达上证科创板人工智能ETF联接A |
1.2525 |
-2.13% |
| 2026-03-25 |
易方达上证科创板人工智能ETF联接A |
1.2797 |
1.56% |
| 2026-03-24 |
易方达上证科创板人工智能ETF联接A |
1.2601 |
2.09% |
| 2026-03-23 |
易方达上证科创板人工智能ETF联接A |
1.2343 |
-4.79% |
| 2026-03-20 |
易方达上证科创板人工智能ETF联接A |
1.2964 |
-2.39% |
| 2026-03-19 |
易方达上证科创板人工智能ETF联接A |
1.3274 |
-2.90% |
| 2026-03-18 |
易方达上证科创板人工智能ETF联接A |
1.3671 |
2.24% |
| 2026-03-17 |
易方达上证科创板人工智能ETF联接A |
1.3372 |
-2.47% |
| 2026-03-16 |
易方达上证科创板人工智能ETF联接A |
1.3711 |
0.14% |
| 2026-03-13 |
易方达上证科创板人工智能ETF联接A |
1.3692 |
-2.18% |
| 2026-03-12 |
易方达上证科创板人工智能ETF联接A |
1.3990 |
-1.24% |
| 2026-03-11 |
易方达上证科创板人工智能ETF联接A |
1.4166 |
-2.80% |
| 2026-03-10 |
易方达上证科创板人工智能ETF联接A |
1.4563 |
2.33% |
| 2026-03-09 |
易方达上证科创板人工智能ETF联接A |
1.4232 |
-1.59% |
| 2026-03-06 |
易方达上证科创板人工智能ETF联接A |
1.4462 |
1.05% |
| 2026-03-05 |
易方达上证科创板人工智能ETF联接A |
1.4312 |
2.28% |
| 2026-03-04 |
易方达上证科创板人工智能ETF联接A |
1.3993 |
-1.37% |
| 2026-03-03 |
易方达上证科创板人工智能ETF联接A |
1.4187 |
-6.51% |
| 2026-03-02 |
易方达上证科创板人工智能ETF联接A |
1.5111 |
-1.95% |
| 2026-02-27 |
易方达上证科创板人工智能ETF联接A |
1.5411 |
2.13% |
| 2026-02-26 |
易方达上证科创板人工智能ETF联接A |
1.5089 |
1.66% |
| 2026-02-25 |
易方达上证科创板人工智能ETF联接A |
1.4843 |
-0.38% |
| 2026-02-24 |
易方达上证科创板人工智能ETF联接A |
1.4900 |
-2.68% |
| 2026-02-13 |
易方达上证科创板人工智能ETF联接A |
1.5300 |
0.01% |
| 2026-02-12 |
易方达上证科创板人工智能ETF联接A |
1.5299 |
3.84% |
| 2026-02-11 |
易方达上证科创板人工智能ETF联接A |
1.4733 |
-0.83% |
| 2026-02-10 |
易方达上证科创板人工智能ETF联接A |
1.4856 |
1.98% |
| 2026-02-09 |
易方达上证科创板人工智能ETF联接A |
1.4568 |
4.33% |
| 2026-02-06 |
易方达上证科创板人工智能ETF联接A |
1.3964 |
-1.63% |
| 2026-02-05 |
易方达上证科创板人工智能ETF联接A |
1.4191 |
-1.92% |
| 2026-02-04 |
易方达上证科创板人工智能ETF联接A |
1.4469 |
-3.13% |
| 2026-02-03 |
易方达上证科创板人工智能ETF联接A |
1.4922 |
2.44% |
| 2026-02-02 |
易方达上证科创板人工智能ETF联接A |
1.4567 |
-4.07% |
| 2026-01-30 |
易方达上证科创板人工智能ETF联接A |
1.5185 |
0.98% |
| 2026-01-29 |
易方达上证科创板人工智能ETF联接A |
1.5037 |
-2.24% |
| 2026-01-28 |
易方达上证科创板人工智能ETF联接A |
1.5381 |
-1.14% |
| 2026-01-27 |
易方达上证科创板人工智能ETF联接A |
1.5558 |
1.74% |
| 2026-01-26 |
易方达上证科创板人工智能ETF联接A |
1.5292 |
-1.25% |
| 2026-01-23 |
易方达上证科创板人工智能ETF联接A |
1.5485 |
1.69% |
| 2026-01-22 |
易方达上证科创板人工智能ETF联接A |
1.5227 |
0.97% |
| 2026-01-21 |
易方达上证科创板人工智能ETF联接A |
1.5080 |
2.49% |
| 2026-01-20 |
易方达上证科创板人工智能ETF联接A |
1.4713 |
-1.02% |
| 2026-01-19 |
易方达上证科创板人工智能ETF联接A |
1.4865 |
-1.31% |
| 2026-01-16 |
易方达上证科创板人工智能ETF联接A |
1.5063 |
0.50% |
| 2026-01-15 |
易方达上证科创板人工智能ETF联接A |
1.4988 |
-2.27% |
| 2026-01-14 |
易方达上证科创板人工智能ETF联接A |
1.5328 |
2.15% |
| 2026-01-13 |
易方达上证科创板人工智能ETF联接A |
1.5005 |
-2.73% |
| 2026-01-12 |
易方达上证科创板人工智能ETF联接A |
1.5426 |
6.09% |
| 2026-01-09 |
易方达上证科创板人工智能ETF联接A |
1.4541 |
3.57% |
| 2026-01-08 |
易方达上证科创板人工智能ETF联接A |
1.4040 |
1.09% |
| 2026-01-07 |
易方达上证科创板人工智能ETF联接A |
1.3889 |
-0.26% |
| 2026-01-06 |
易方达上证科创板人工智能ETF联接A |
1.3925 |
1.68% |
| 2026-01-05 |
易方达上证科创板人工智能ETF联接A |
1.3695 |
4.49% |
