近一月易方达科创人工智能ETF联接C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C023565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达上证科创板人工智能ETF联接C |
1.2461 |
0.97% |
| 2026-09-14 |
易方达上证科创板人工智能ETF联接C |
1.2341 |
-1.10% |
| 2026-09-11 |
易方达上证科创板人工智能ETF联接C |
1.2478 |
-1.13% |
| 2026-09-10 |
易方达上证科创板人工智能ETF联接C |
1.2620 |
-1.43% |
| 2026-09-09 |
易方达上证科创板人工智能ETF联接C |
1.2803 |
-1.00% |
| 2026-09-08 |
易方达上证科创板人工智能ETF联接C |
1.2932 |
-1.33% |
| 2026-09-07 |
易方达上证科创板人工智能ETF联接C |
1.3104 |
0.94% |
| 2026-09-04 |
易方达上证科创板人工智能ETF联接C |
1.2982 |
-1.58% |
| 2026-09-03 |
易方达上证科创板人工智能ETF联接C |
1.3191 |
-0.19% |
| 2026-09-02 |
易方达上证科创板人工智能ETF联接C |
1.3216 |
-1.89% |
| 2026-09-01 |
易方达上证科创板人工智能ETF联接C |
1.3466 |
-1.49% |
| 2026-08-31 |
易方达上证科创板人工智能ETF联接C |
1.3669 |
3.47% |
| 2026-08-28 |
易方达上证科创板人工智能ETF联接C |
1.3210 |
-1.21% |
| 2026-08-27 |
易方达上证科创板人工智能ETF联接C |
1.3372 |
4.24% |
| 2026-08-26 |
易方达上证科创板人工智能ETF联接C |
1.2828 |
0.67% |
| 2026-08-25 |
易方达上证科创板人工智能ETF联接C |
1.2742 |
1.55% |
| 2026-08-24 |
易方达上证科创板人工智能ETF联接C |
1.2548 |
-4.49% |
| 2026-08-21 |
易方达上证科创板人工智能ETF联接C |
1.3111 |
-0.14% |
| 2026-08-20 |
易方达上证科创板人工智能ETF联接C |
1.3130 |
-1.34% |
| 2026-08-19 |
易方达上证科创板人工智能ETF联接C |
1.3306 |
-6.74% |
| 2026-08-18 |
易方达上证科创板人工智能ETF联接C |
1.4267 |
-1.18% |
| 2026-08-17 |
易方达上证科创板人工智能ETF联接C |
1.4436 |
3.77% |
