今年以来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 |
| 2026-09-17 |
易方达上证科创板人工智能ETF联接C |
1.2781 |
-0.38% |
| 2026-09-16 |
易方达上证科创板人工智能ETF联接C |
1.2830 |
2.96% |
| 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% |
| 2026-08-14 |
易方达上证科创板人工智能ETF联接C |
1.3912 |
0.22% |
| 2026-08-13 |
易方达上证科创板人工智能ETF联接C |
1.3882 |
-1.52% |
| 2026-08-12 |
易方达上证科创板人工智能ETF联接C |
1.4093 |
0.77% |
| 2026-08-11 |
易方达上证科创板人工智能ETF联接C |
1.3985 |
-0.09% |
| 2026-08-10 |
易方达上证科创板人工智能ETF联接C |
1.3998 |
-2.39% |
| 2026-08-07 |
易方达上证科创板人工智能ETF联接C |
1.4332 |
1.70% |
| 2026-08-06 |
易方达上证科创板人工智能ETF联接C |
1.4093 |
-0.25% |
| 2026-08-05 |
易方达上证科创板人工智能ETF联接C |
1.4129 |
3.27% |
| 2026-08-04 |
易方达上证科创板人工智能ETF联接C |
1.3682 |
4.51% |
| 2026-08-03 |
易方达上证科创板人工智能ETF联接C |
1.3091 |
-2.60% |
| 2026-07-31 |
易方达上证科创板人工智能ETF联接C |
1.3440 |
5.79% |
| 2026-07-30 |
易方达上证科创板人工智能ETF联接C |
1.2705 |
-4.29% |
| 2026-07-29 |
易方达上证科创板人工智能ETF联接C |
1.3274 |
-0.63% |
| 2026-07-28 |
易方达上证科创板人工智能ETF联接C |
1.3358 |
-4.85% |
| 2026-07-27 |
易方达上证科创板人工智能ETF联接C |
1.4039 |
1.98% |
| 2026-07-24 |
易方达上证科创板人工智能ETF联接C |
1.3767 |
-0.74% |
| 2026-07-23 |
易方达上证科创板人工智能ETF联接C |
1.3869 |
-3.44% |
| 2026-07-22 |
易方达上证科创板人工智能ETF联接C |
1.4346 |
-1.18% |
| 2026-07-21 |
易方达上证科创板人工智能ETF联接C |
1.4518 |
6.52% |
| 2026-07-20 |
易方达上证科创板人工智能ETF联接C |
1.3629 |
0.78% |
| 2026-07-17 |
易方达上证科创板人工智能ETF联接C |
1.3524 |
-8.76% |
| 2026-07-16 |
易方达上证科创板人工智能ETF联接C |
1.4709 |
-2.77% |
| 2026-07-15 |
易方达上证科创板人工智能ETF联接C |
1.5128 |
-3.23% |
| 2026-07-14 |
易方达上证科创板人工智能ETF联接C |
1.5616 |
0.03% |
| 2026-07-13 |
易方达上证科创板人工智能ETF联接C |
1.5611 |
-3.80% |
| 2026-07-10 |
易方达上证科创板人工智能ETF联接C |
1.6227 |
-3.24% |
| 2026-07-09 |
易方达上证科创板人工智能ETF联接C |
1.6771 |
6.24% |
| 2026-07-08 |
易方达上证科创板人工智能ETF联接C |
1.5786 |
0.52% |
| 2026-07-07 |
易方达上证科创板人工智能ETF联接C |
1.5705 |
-0.23% |
| 2026-07-06 |
易方达上证科创板人工智能ETF联接C |
1.5741 |
-1.27% |
| 2026-07-03 |
易方达上证科创板人工智能ETF联接C |
1.5943 |
0.19% |
| 2026-07-02 |
易方达上证科创板人工智能ETF联接C |
1.5912 |
-6.32% |
| 2026-07-01 |
易方达上证科创板人工智能ETF联接C |
1.6985 |
-1.99% |
| 2026-06-30 |
易方达上证科创板人工智能ETF联接C |
1.7330 |
4.59% |
| 2026-06-29 |
易方达上证科创板人工智能ETF联接C |
1.6570 |
3.74% |
| 2026-06-26 |
易方达上证科创板人工智能ETF联接C |
1.5972 |
-3.32% |
| 2026-06-25 |
易方达上证科创板人工智能ETF联接C |
1.6520 |
3.08% |
| 2026-06-24 |
易方达上证科创板人工智能ETF联接C |
1.6026 |
3.30% |
| 2026-06-23 |
易方达上证科创板人工智能ETF联接C |
1.5514 |
-2.51% |
| 2026-06-22 |
易方达上证科创板人工智能ETF联接C |
1.5913 |
-0.03% |
| 2026-06-18 |
易方达上证科创板人工智能ETF联接C |
1.5917 |
4.17% |
| 2026-06-17 |
易方达上证科创板人工智能ETF联接C |
1.5280 |
2.25% |
| 2026-06-16 |
易方达上证科创板人工智能ETF联接C |
1.4944 |
1.13% |
| 2026-06-15 |
易方达上证科创板人工智能ETF联接C |
1.4777 |
4.39% |
| 2026-06-12 |
易方达上证科创板人工智能ETF联接C |
1.4155 |
-0.25% |
| 2026-06-11 |
易方达上证科创板人工智能ETF联接C |
1.4190 |
-1.91% |
| 2026-06-10 |
易方达上证科创板人工智能ETF联接C |
1.4461 |
-2.68% |
| 2026-06-09 |
易方达上证科创板人工智能ETF联接C |
1.4859 |
2.69% |
| 2026-06-08 |
易方达上证科创板人工智能ETF联接C |
1.4470 |
-2.49% |
| 2026-06-05 |
易方达上证科创板人工智能ETF联接C |
1.4840 |
-2.76% |
| 2026-06-04 |
易方达上证科创板人工智能ETF联接C |
1.5261 |
-0.48% |
| 2026-06-03 |
易方达上证科创板人工智能ETF联接C |
1.5335 |
2.01% |
| 2026-06-02 |
易方达上证科创板人工智能ETF联接C |
1.5033 |
1.01% |
| 2026-06-01 |
易方达上证科创板人工智能ETF联接C |
1.4882 |
-2.69% |
| 2026-05-29 |
易方达上证科创板人工智能ETF联接C |
1.5293 |
-5.21% |
| 2026-05-28 |
易方达上证科创板人工智能ETF联接C |
1.6090 |
0.44% |
| 2026-05-27 |
易方达上证科创板人工智能ETF联接C |
1.6019 |
-2.77% |
| 2026-05-26 |
易方达上证科创板人工智能ETF联接C |
1.6462 |
-2.45% |
| 2026-05-25 |
易方达上证科创板人工智能ETF联接C |
1.6866 |
2.47% |
| 2026-05-22 |
易方达上证科创板人工智能ETF联接C |
1.6459 |
1.74% |
| 2026-05-21 |
易方达上证科创板人工智能ETF联接C |
1.6177 |
-3.39% |
| 2026-05-20 |
易方达上证科创板人工智能ETF联接C |
1.6744 |
0.22% |
| 2026-05-19 |
易方达上证科创板人工智能ETF联接C |
1.6708 |
4.08% |
| 2026-05-18 |
易方达上证科创板人工智能ETF联接C |
1.6053 |
2.07% |
| 2026-05-15 |
易方达上证科创板人工智能ETF联接C |
1.5728 |
-2.20% |
| 2026-05-14 |
易方达上证科创板人工智能ETF联接C |
1.6082 |
-2.71% |
| 2026-05-13 |
易方达上证科创板人工智能ETF联接C |
1.6530 |
3.02% |
| 2026-05-12 |
易方达上证科创板人工智能ETF联接C |
1.6046 |
-0.83% |
| 2026-05-11 |
易方达上证科创板人工智能ETF联接C |
1.6181 |
3.12% |
| 2026-05-08 |
易方达上证科创板人工智能ETF联接C |
1.5692 |
-1.24% |
| 2026-04-30 |
易方达上证科创板人工智能ETF联接C |
1.4760 |
5.78% |
| 2026-04-29 |
易方达上证科创板人工智能ETF联接C |
1.3953 |
1.30% |
| 2026-04-28 |
易方达上证科创板人工智能ETF联接C |
1.3774 |
-2.34% |
| 2026-04-27 |
易方达上证科创板人工智能ETF联接C |
1.4096 |
1.92% |
| 2026-04-24 |
易方达上证科创板人工智能ETF联接C |
1.3831 |
-0.15% |
| 2026-04-23 |
易方达上证科创板人工智能ETF联接C |
1.3852 |
-1.84% |
| 2026-04-22 |
易方达上证科创板人工智能ETF联接C |
1.4112 |
2.02% |
| 2026-04-21 |
易方达上证科创板人工智能ETF联接C |
1.3833 |
-1.43% |
| 2026-04-20 |
易方达上证科创板人工智能ETF联接C |
1.4031 |
2.39% |
| 2026-04-17 |
易方达上证科创板人工智能ETF联接C |
1.3703 |
0.27% |
| 2026-04-16 |
易方达上证科创板人工智能ETF联接C |
1.3666 |
1.33% |
| 2026-04-15 |
易方达上证科创板人工智能ETF联接C |
1.3487 |
-0.57% |
| 2026-04-14 |
易方达上证科创板人工智能ETF联接C |
1.3564 |
2.12% |
| 2026-04-13 |
易方达上证科创板人工智能ETF联接C |
1.3283 |
0.29% |
| 2026-04-10 |
易方达上证科创板人工智能ETF联接C |
1.3245 |
1.35% |
| 2026-04-09 |
易方达上证科创板人工智能ETF联接C |
1.3068 |
-1.16% |
| 2026-04-08 |
易方达上证科创板人工智能ETF联接C |
1.3221 |
6.57% |
| 2026-04-07 |
易方达上证科创板人工智能ETF联接C |
1.2406 |
0.80% |
| 2026-04-03 |
易方达上证科创板人工智能ETF联接C |
1.2308 |
0.17% |
| 2026-04-02 |
易方达上证科创板人工智能ETF联接C |
1.2287 |
-3.41% |
| 2026-04-01 |
易方达上证科创板人工智能ETF联接C |
1.2706 |
3.74% |
| 2026-03-31 |
易方达上证科创板人工智能ETF联接C |
1.2248 |
-1.84% |
| 2026-03-30 |
易方达上证科创板人工智能ETF联接C |
1.2478 |
-1.00% |
| 2026-03-27 |
易方达上证科创板人工智能ETF联接C |
1.2603 |
0.89% |
| 2026-03-26 |
易方达上证科创板人工智能ETF联接C |
1.2492 |
-2.12% |
| 2026-03-25 |
易方达上证科创板人工智能ETF联接C |
1.2763 |
1.55% |
| 2026-03-24 |
易方达上证科创板人工智能ETF联接C |
1.2568 |
2.10% |
| 2026-03-23 |
易方达上证科创板人工智能ETF联接C |
1.2310 |
-4.80% |
| 2026-03-20 |
易方达上证科创板人工智能ETF联接C |
1.2931 |
-2.39% |
| 2026-03-19 |
易方达上证科创板人工智能ETF联接C |
1.3240 |
-2.90% |
| 2026-03-18 |
易方达上证科创板人工智能ETF联接C |
1.3635 |
2.23% |
| 2026-03-17 |
易方达上证科创板人工智能ETF联接C |
1.3337 |
-2.48% |
| 2026-03-16 |
易方达上证科创板人工智能ETF联接C |
1.3676 |
0.14% |
| 2026-03-13 |
易方达上证科创板人工智能ETF联接C |
1.3657 |
-2.17% |
| 2026-03-12 |
易方达上证科创板人工智能ETF联接C |
1.3954 |
-1.25% |
| 2026-03-11 |
易方达上证科创板人工智能ETF联接C |
1.4130 |
-2.80% |
| 2026-03-10 |
易方达上证科创板人工智能ETF联接C |
1.4526 |
2.32% |
| 2026-03-09 |
易方达上证科创板人工智能ETF联接C |
1.4197 |
-1.59% |
| 2026-03-06 |
易方达上证科创板人工智能ETF联接C |
1.4426 |
1.05% |
| 2026-03-05 |
易方达上证科创板人工智能ETF联接C |
1.4276 |
2.28% |
| 2026-03-04 |
易方达上证科创板人工智能ETF联接C |
1.3958 |
-1.37% |
| 2026-03-03 |
易方达上证科创板人工智能ETF联接C |
1.4152 |
-6.51% |
| 2026-03-02 |
易方达上证科创板人工智能ETF联接C |
1.5074 |
-1.95% |
| 2026-02-27 |
易方达上证科创板人工智能ETF联接C |
1.5374 |
2.14% |
| 2026-02-26 |
易方达上证科创板人工智能ETF联接C |
1.5052 |
1.65% |
| 2026-02-25 |
易方达上证科创板人工智能ETF联接C |
1.4807 |
-0.38% |
| 2026-02-24 |
易方达上证科创板人工智能ETF联接C |
1.4864 |
-2.69% |
| 2026-02-13 |
易方达上证科创板人工智能ETF联接C |
1.5264 |
0.01% |
| 2026-02-12 |
易方达上证科创板人工智能ETF联接C |
1.5263 |
3.84% |
| 2026-02-11 |
易方达上证科创板人工智能ETF联接C |
1.4699 |
-0.82% |
| 2026-02-10 |
易方达上证科创板人工智能ETF联接C |
1.4821 |
1.97% |
| 2026-02-09 |
易方达上证科创板人工智能ETF联接C |
1.4535 |
4.33% |
| 2026-02-06 |
易方达上证科创板人工智能ETF联接C |
1.3932 |
-1.63% |
| 2026-02-05 |
易方达上证科创板人工智能ETF联接C |
1.4159 |
-1.92% |
| 2026-02-04 |
易方达上证科创板人工智能ETF联接C |
1.4436 |
-3.13% |
| 2026-02-03 |
易方达上证科创板人工智能ETF联接C |
1.4888 |
2.43% |
| 2026-02-02 |
易方达上证科创板人工智能ETF联接C |
1.4535 |
-4.07% |
| 2026-01-30 |
易方达上证科创板人工智能ETF联接C |
1.5151 |
0.98% |
| 2026-01-29 |
易方达上证科创板人工智能ETF联接C |
1.5004 |
-2.23% |
| 2026-01-28 |
易方达上证科创板人工智能ETF联接C |
1.5347 |
-1.14% |
| 2026-01-27 |
易方达上证科创板人工智能ETF联接C |
1.5524 |
1.74% |
| 2026-01-26 |
易方达上证科创板人工智能ETF联接C |
1.5259 |
-1.25% |
| 2026-01-23 |
易方达上证科创板人工智能ETF联接C |
1.5452 |
1.69% |
| 2026-01-22 |
易方达上证科创板人工智能ETF联接C |
1.5195 |
0.98% |
| 2026-01-21 |
易方达上证科创板人工智能ETF联接C |
1.5048 |
2.49% |
| 2026-01-20 |
易方达上证科创板人工智能ETF联接C |
1.4682 |
-1.02% |
| 2026-01-19 |
易方达上证科创板人工智能ETF联接C |
1.4834 |
-1.31% |
| 2026-01-16 |
易方达上证科创板人工智能ETF联接C |
1.5031 |
0.49% |
| 2026-01-15 |
易方达上证科创板人工智能ETF联接C |
1.4957 |
-2.27% |
| 2026-01-14 |
易方达上证科创板人工智能ETF联接C |
1.5296 |
2.15% |
| 2026-01-13 |
易方达上证科创板人工智能ETF联接C |
1.4974 |
-2.73% |
| 2026-01-12 |
易方达上证科创板人工智能ETF联接C |
1.5395 |
6.09% |
| 2026-01-09 |
易方达上证科创板人工智能ETF联接C |
1.4511 |
3.56% |
| 2026-01-08 |
易方达上证科创板人工智能ETF联接C |
1.4012 |
1.09% |
| 2026-01-07 |
易方达上证科创板人工智能ETF联接C |
1.3861 |
-0.26% |
| 2026-01-06 |
易方达上证科创板人工智能ETF联接C |
1.3897 |
1.68% |
| 2026-01-05 |
易方达上证科创板人工智能ETF联接C |
1.3667 |
4.47% |
