近一季易方达中证人工智能主题ETF|AI智能基金净值查询
查询指定日期范围易方达中证人工智能主题ETF159819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证人工智能主题ETF |
1.4746 |
0.48% |
| 2025-12-18 |
易方达中证人工智能主题ETF |
1.4676 |
-1.83% |
| 2025-12-17 |
易方达中证人工智能主题ETF |
1.4945 |
3.50% |
| 2025-12-16 |
易方达中证人工智能主题ETF |
1.4422 |
-2.58% |
| 2025-12-15 |
易方达中证人工智能主题ETF |
1.4794 |
-1.99% |
| 2025-12-12 |
易方达中证人工智能主题ETF |
1.5088 |
1.21% |
| 2025-12-11 |
易方达中证人工智能主题ETF |
1.4906 |
-2.69% |
| 2025-12-10 |
易方达中证人工智能主题ETF |
1.5307 |
0.31% |
| 2025-12-09 |
易方达中证人工智能主题ETF |
1.5260 |
1.30% |
| 2025-12-08 |
易方达中证人工智能主题ETF |
1.5062 |
3.03% |
| 2025-12-05 |
易方达中证人工智能主题ETF |
1.4605 |
0.16% |
| 2025-12-04 |
易方达中证人工智能主题ETF |
1.4582 |
0.94% |
| 2025-12-03 |
易方达中证人工智能主题ETF |
1.4446 |
-1.20% |
| 2025-12-02 |
易方达中证人工智能主题ETF |
1.4619 |
-0.69% |
| 2025-12-01 |
易方达中证人工智能主题ETF |
1.4721 |
2.36% |
| 2025-11-28 |
易方达中证人工智能主题ETF |
1.4373 |
0.39% |
| 2025-11-27 |
易方达中证人工智能主题ETF |
1.4317 |
-0.63% |
| 2025-11-26 |
易方达中证人工智能主题ETF |
1.4408 |
3.59% |
| 2025-11-25 |
易方达中证人工智能主题ETF |
1.3891 |
1.95% |
| 2025-11-24 |
易方达中证人工智能主题ETF |
1.3620 |
0.79% |
| 2025-11-21 |
易方达中证人工智能主题ETF |
1.3513 |
-4.35% |
| 2025-11-20 |
易方达中证人工智能主题ETF |
1.4101 |
-0.45% |
| 2025-11-19 |
易方达中证人工智能主题ETF |
1.4165 |
-0.02% |
| 2025-11-18 |
易方达中证人工智能主题ETF |
1.4168 |
0.45% |
| 2025-11-17 |
易方达中证人工智能主题ETF |
1.4104 |
0.99% |
| 2025-11-14 |
易方达中证人工智能主题ETF |
1.3965 |
-3.34% |
| 2025-11-13 |
易方达中证人工智能主题ETF |
1.4432 |
0.59% |
| 2025-11-12 |
易方达中证人工智能主题ETF |
1.4347 |
0.38% |
| 2025-11-11 |
易方达中证人工智能主题ETF |
1.4292 |
-2.45% |
| 2025-11-10 |
易方达中证人工智能主题ETF |
1.4642 |
-0.89% |
| 2025-11-07 |
易方达中证人工智能主题ETF |
1.4773 |
-2.09% |
| 2025-11-06 |
易方达中证人工智能主题ETF |
1.5082 |
3.02% |
| 2025-11-05 |
易方达中证人工智能主题ETF |
1.4627 |
-0.77% |
| 2025-11-04 |
易方达中证人工智能主题ETF |
1.4741 |
-1.17% |
| 2025-11-03 |
易方达中证人工智能主题ETF |
1.4913 |
0.11% |
| 2025-10-31 |
易方达中证人工智能主题ETF |
1.4897 |
-3.40% |
| 2025-10-30 |
易方达中证人工智能主题ETF |
1.5403 |
-2.39% |
| 2025-10-29 |
易方达中证人工智能主题ETF |
1.5771 |
0.49% |
| 2025-10-28 |
易方达中证人工智能主题ETF |
1.5694 |
-0.22% |
| 2025-10-27 |
易方达中证人工智能主题ETF |
1.5728 |
2.34% |
| 2025-10-24 |
易方达中证人工智能主题ETF |
1.5360 |
4.97% |
| 2025-10-23 |
易方达中证人工智能主题ETF |
1.4597 |
-0.93% |
| 2025-10-22 |
易方达中证人工智能主题ETF |
1.4734 |
0.14% |
| 2025-10-21 |
易方达中证人工智能主题ETF |
1.4714 |
4.34% |
| 2025-10-20 |
易方达中证人工智能主题ETF |
1.4075 |
1.79% |
| 2025-10-17 |
易方达中证人工智能主题ETF |
1.3823 |
-3.04% |
| 2025-10-16 |
易方达中证人工智能主题ETF |
1.4243 |
-0.10% |
| 2025-10-15 |
易方达中证人工智能主题ETF |
1.4257 |
1.69% |
| 2025-10-14 |
易方达中证人工智能主题ETF |
1.4016 |
-5.33% |
| 2025-10-13 |
易方达中证人工智能主题ETF |
1.4763 |
-0.42% |
| 2025-10-10 |
易方达中证人工智能主题ETF |
1.4825 |
-4.69% |
| 2025-10-09 |
易方达中证人工智能主题ETF |
1.5555 |
1.05% |
| 2025-09-30 |
易方达中证人工智能主题ETF |
1.5394 |
0.34% |
| 2025-09-29 |
易方达中证人工智能主题ETF |
1.5342 |
1.25% |
| 2025-09-26 |
易方达中证人工智能主题ETF |
1.5152 |
-3.27% |
| 2025-09-25 |
易方达中证人工智能主题ETF |
1.5664 |
2.67% |
| 2025-09-24 |
易方达中证人工智能主题ETF |
1.5257 |
1.86% |
| 2025-09-23 |
易方达中证人工智能主题ETF |
1.4978 |
-0.41% |
| 2025-09-22 |
易方达中证人工智能主题ETF |
1.5039 |
2.01% |
