近半年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 |
| 2025-12-23 |
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% |
| 2025-11-24 |
易方达上证科创板人工智能ETF联接A |
1.2303 |
1.53% |
| 2025-11-21 |
易方达上证科创板人工智能ETF联接A |
1.2118 |
-2.42% |
| 2025-11-20 |
易方达上证科创板人工智能ETF联接A |
1.2419 |
-0.78% |
| 2025-11-19 |
易方达上证科创板人工智能ETF联接A |
1.2516 |
-0.83% |
| 2025-11-18 |
易方达上证科创板人工智能ETF联接A |
1.2621 |
0.94% |
| 2025-11-17 |
易方达上证科创板人工智能ETF联接A |
1.2504 |
0.69% |
| 2025-11-14 |
易方达上证科创板人工智能ETF联接A |
1.2418 |
-2.58% |
| 2025-11-13 |
易方达上证科创板人工智能ETF联接A |
1.2747 |
1.44% |
| 2025-11-12 |
易方达上证科创板人工智能ETF联接A |
1.2566 |
-0.62% |
| 2025-11-11 |
易方达上证科创板人工智能ETF联接A |
1.2644 |
-1.56% |
| 2025-11-10 |
易方达上证科创板人工智能ETF联接A |
1.2844 |
-0.95% |
| 2025-11-07 |
易方达上证科创板人工智能ETF联接A |
1.2967 |
-2.20% |
| 2025-11-06 |
易方达上证科创板人工智能ETF联接A |
1.3259 |
2.50% |
| 2025-11-05 |
易方达上证科创板人工智能ETF联接A |
1.2935 |
-0.94% |
| 2025-11-04 |
易方达上证科创板人工智能ETF联接A |
1.3057 |
-2.04% |
| 2025-11-03 |
易方达上证科创板人工智能ETF联接A |
1.3329 |
-0.88% |
| 2025-10-31 |
易方达上证科创板人工智能ETF联接A |
1.3448 |
-1.75% |
| 2025-10-30 |
易方达上证科创板人工智能ETF联接A |
1.3687 |
-1.51% |
| 2025-10-29 |
易方达上证科创板人工智能ETF联接A |
1.3897 |
0.09% |
| 2025-10-28 |
易方达上证科创板人工智能ETF联接A |
1.3884 |
-0.43% |
| 2025-10-27 |
易方达上证科创板人工智能ETF联接A |
1.3944 |
0.93% |
| 2025-10-24 |
易方达上证科创板人工智能ETF联接A |
1.3815 |
4.07% |
| 2025-10-23 |
易方达上证科创板人工智能ETF联接A |
1.3275 |
-0.23% |
| 2025-10-22 |
易方达上证科创板人工智能ETF联接A |
1.3305 |
0.14% |
| 2025-10-21 |
易方达上证科创板人工智能ETF联接A |
1.3286 |
2.84% |
| 2025-10-20 |
易方达上证科创板人工智能ETF联接A |
1.2919 |
0.65% |
| 2025-10-17 |
易方达上证科创板人工智能ETF联接A |
1.2836 |
-3.84% |
| 2025-10-16 |
易方达上证科创板人工智能ETF联接A |
1.3348 |
-1.18% |
| 2025-10-15 |
易方达上证科创板人工智能ETF联接A |
1.3508 |
1.04% |
| 2025-10-14 |
易方达上证科创板人工智能ETF联接A |
1.3369 |
-4.05% |
| 2025-10-13 |
易方达上证科创板人工智能ETF联接A |
1.3934 |
0.17% |
| 2025-10-10 |
易方达上证科创板人工智能ETF联接A |
1.3911 |
-5.73% |
| 2025-10-09 |
易方达上证科创板人工智能ETF联接A |
1.4756 |
1.93% |
| 2025-09-30 |
易方达上证科创板人工智能ETF联接A |
1.4476 |
2.95% |
| 2025-09-29 |
易方达上证科创板人工智能ETF联接A |
1.4061 |
1.06% |
| 2025-09-26 |
易方达上证科创板人工智能ETF联接A |
1.3913 |
-3.05% |
| 2025-09-25 |
易方达上证科创板人工智能ETF联接A |
1.4350 |
1.41% |
| 2025-09-24 |
易方达上证科创板人工智能ETF联接A |
1.4151 |
2.13% |
| 2025-09-23 |
易方达上证科创板人工智能ETF联接A |
1.3856 |
-1.37% |
| 2025-09-22 |
易方达上证科创板人工智能ETF联接A |
1.4048 |
3.99% |
| 2025-09-19 |
易方达上证科创板人工智能ETF联接A |
1.3509 |
-1.71% |
| 2025-09-18 |
易方达上证科创板人工智能ETF联接A |
1.3744 |
-0.38% |
| 2025-09-17 |
易方达上证科创板人工智能ETF联接A |
1.3796 |
0.12% |
| 2025-09-16 |
易方达上证科创板人工智能ETF联接A |
1.3779 |
1.53% |
| 2025-09-15 |
易方达上证科创板人工智能ETF联接A |
1.3572 |
-0.68% |
| 2025-09-12 |
易方达上证科创板人工智能ETF联接A |
1.3665 |
2.62% |
| 2025-09-11 |
易方达上证科创板人工智能ETF联接A |
1.3316 |
3.72% |
| 2025-09-10 |
易方达上证科创板人工智能ETF联接A |
1.2838 |
1.65% |
| 2025-09-09 |
易方达上证科创板人工智能ETF联接A |
1.2629 |
-1.53% |
| 2025-09-08 |
易方达上证科创板人工智能ETF联接A |
1.2825 |
-0.13% |
| 2025-09-05 |
易方达上证科创板人工智能ETF联接A |
1.2842 |
3.69% |
| 2025-09-04 |
易方达上证科创板人工智能ETF联接A |
1.2385 |
-7.24% |
| 2025-09-03 |
易方达上证科创板人工智能ETF联接A |
1.3351 |
-2.38% |
| 2025-09-02 |
易方达上证科创板人工智能ETF联接A |
1.3676 |
-3.10% |
| 2025-09-01 |
易方达上证科创板人工智能ETF联接A |
1.4114 |
-0.74% |
| 2025-08-29 |
易方达上证科创板人工智能ETF联接A |
1.4219 |
-0.86% |
| 2025-08-28 |
易方达上证科创板人工智能ETF联接A |
1.4343 |
5.70% |
| 2025-08-27 |
易方达上证科创板人工智能ETF联接A |
1.3569 |
2.11% |
| 2025-08-26 |
易方达上证科创板人工智能ETF联接A |
1.3289 |
-1.41% |
| 2025-08-25 |
易方达上证科创板人工智能ETF联接A |
1.3479 |
2.92% |
| 2025-08-22 |
易方达上证科创板人工智能ETF联接A |
1.3096 |
6.75% |
| 2025-08-21 |
易方达上证科创板人工智能ETF联接A |
1.2268 |
-0.70% |
| 2025-08-20 |
易方达上证科创板人工智能ETF联接A |
1.2355 |
3.81% |
| 2025-08-19 |
易方达上证科创板人工智能ETF联接A |
1.1902 |
0.83% |
| 2025-08-18 |
易方达上证科创板人工智能ETF联接A |
1.1804 |
3.37% |
| 2025-08-15 |
易方达上证科创板人工智能ETF联接A |
1.1419 |
1.27% |
| 2025-08-14 |
易方达上证科创板人工智能ETF联接A |
1.1276 |
-0.35% |
| 2025-08-13 |
易方达上证科创板人工智能ETF联接A |
1.1316 |
0.86% |
| 2025-08-12 |
易方达上证科创板人工智能ETF联接A |
1.1219 |
2.41% |
| 2025-08-11 |
易方达上证科创板人工智能ETF联接A |
1.0955 |
1.57% |
| 2025-08-08 |
易方达上证科创板人工智能ETF联接A |
1.0786 |
-2.44% |
| 2025-08-07 |
易方达上证科创板人工智能ETF联接A |
1.1056 |
-0.56% |
| 2025-08-06 |
易方达上证科创板人工智能ETF联接A |
1.1118 |
1.92% |
| 2025-08-05 |
易方达上证科创板人工智能ETF联接A |
1.0909 |
0.08% |
| 2025-08-04 |
易方达上证科创板人工智能ETF联接A |
1.0900 |
1.91% |
| 2025-08-01 |
易方达上证科创板人工智能ETF联接A |
1.0696 |
-1.22% |
| 2025-07-31 |
易方达上证科创板人工智能ETF联接A |
1.0828 |
0.43% |
| 2025-07-30 |
易方达上证科创板人工智能ETF联接A |
1.0782 |
-0.86% |
| 2025-07-29 |
易方达上证科创板人工智能ETF联接A |
1.0876 |
2.22% |
| 2025-07-28 |
易方达上证科创板人工智能ETF联接A |
1.0640 |
0.20% |
| 2025-07-25 |
易方达上证科创板人工智能ETF联接A |
1.0619 |
4.00% |
| 2025-07-24 |
易方达上证科创板人工智能ETF联接A |
1.0211 |
0.62% |
| 2025-07-23 |
易方达上证科创板人工智能ETF联接A |
1.0148 |
0.47% |
| 2025-07-22 |
易方达上证科创板人工智能ETF联接A |
1.0101 |
-0.70% |
| 2025-07-21 |
易方达上证科创板人工智能ETF联接A |
1.0172 |
0.18% |
| 2025-07-18 |
易方达上证科创板人工智能ETF联接A |
1.0154 |
0.14% |
| 2025-07-17 |
易方达上证科创板人工智能ETF联接A |
1.0140 |
0.79% |
| 2025-07-16 |
易方达上证科创板人工智能ETF联接A |
1.0061 |
0.64% |
| 2025-07-15 |
易方达上证科创板人工智能ETF联接A |
0.9997 |
1.41% |
| 2025-07-14 |
易方达上证科创板人工智能ETF联接A |
0.9858 |
0.34% |
| 2025-07-11 |
易方达上证科创板人工智能ETF联接A |
0.9825 |
1.91% |
| 2025-07-10 |
易方达上证科创板人工智能ETF联接A |
0.9641 |
-0.42% |
| 2025-07-09 |
易方达上证科创板人工智能ETF联接A |
0.9682 |
-1.51% |
| 2025-07-08 |
易方达上证科创板人工智能ETF联接A |
0.9830 |
2.10% |
| 2025-07-07 |
易方达上证科创板人工智能ETF联接A |
0.9628 |
-0.70% |
| 2025-07-04 |
易方达上证科创板人工智能ETF联接A |
0.9696 |
-0.71% |
| 2025-07-03 |
易方达上证科创板人工智能ETF联接A |
0.9765 |
0.09% |
| 2025-07-02 |
易方达上证科创板人工智能ETF联接A |
0.9756 |
-1.63% |
| 2025-07-01 |
易方达上证科创板人工智能ETF联接A |
0.9918 |
-1.14% |
| 2025-06-30 |
易方达上证科创板人工智能ETF联接A |
1.0032 |
2.02% |
| 2025-06-27 |
易方达上证科创板人工智能ETF联接A |
0.9833 |
-0.31% |
| 2025-06-26 |
易方达上证科创板人工智能ETF联接A |
0.9864 |
-0.96% |
| 2025-06-25 |
易方达上证科创板人工智能ETF联接A |
0.9960 |
2.74% |
| 2025-06-24 |
易方达上证科创板人工智能ETF联接A |
0.9694 |
2.39% |
