近一年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 |
| 2026-09-16 |
易方达中证人工智能主题ETF |
1.7231 |
3.26% |
| 2026-09-15 |
易方达中证人工智能主题ETF |
1.6670 |
0.12% |
| 2026-09-14 |
易方达中证人工智能主题ETF |
1.6650 |
-1.89% |
| 2026-09-11 |
易方达中证人工智能主题ETF |
1.6964 |
-0.13% |
| 2026-09-10 |
易方达中证人工智能主题ETF |
1.6986 |
-1.15% |
| 2026-09-09 |
易方达中证人工智能主题ETF |
1.7182 |
-0.53% |
| 2026-09-08 |
易方达中证人工智能主题ETF |
1.7274 |
-1.44% |
| 2026-09-07 |
易方达中证人工智能主题ETF |
1.7522 |
2.68% |
| 2026-09-04 |
易方达中证人工智能主题ETF |
1.7053 |
-1.58% |
| 2026-09-03 |
易方达中证人工智能主题ETF |
1.7322 |
-0.47% |
| 2026-09-02 |
易方达中证人工智能主题ETF |
1.7403 |
-1.84% |
| 2026-09-01 |
易方达中证人工智能主题ETF |
1.7724 |
-0.56% |
| 2026-08-31 |
易方达中证人工智能主题ETF |
1.7823 |
2.70% |
| 2026-08-28 |
易方达中证人工智能主题ETF |
1.7341 |
-1.11% |
| 2026-08-27 |
易方达中证人工智能主题ETF |
1.7535 |
3.47% |
| 2026-08-26 |
易方达中证人工智能主题ETF |
1.6926 |
0.45% |
| 2026-08-25 |
易方达中证人工智能主题ETF |
1.6850 |
0.58% |
| 2026-08-24 |
易方达中证人工智能主题ETF |
1.6753 |
-4.63% |
| 2026-08-21 |
易方达中证人工智能主题ETF |
1.7528 |
1.28% |
| 2026-08-20 |
易方达中证人工智能主题ETF |
1.7304 |
-0.59% |
| 2026-08-19 |
易方达中证人工智能主题ETF |
1.7407 |
-7.82% |
| 2026-08-18 |
易方达中证人工智能主题ETF |
1.8768 |
-1.49% |
| 2026-08-17 |
易方达中证人工智能主题ETF |
1.9047 |
3.17% |
| 2026-08-14 |
易方达中证人工智能主题ETF |
1.8444 |
0.90% |
| 2026-08-13 |
易方达中证人工智能主题ETF |
1.8278 |
-0.26% |
| 2026-08-12 |
易方达中证人工智能主题ETF |
1.8325 |
0.95% |
| 2026-08-11 |
易方达中证人工智能主题ETF |
1.8151 |
0.04% |
| 2026-08-10 |
易方达中证人工智能主题ETF |
1.8143 |
-2.89% |
| 2026-08-07 |
易方达中证人工智能主题ETF |
1.8667 |
0.93% |
| 2026-08-06 |
易方达中证人工智能主题ETF |
1.8494 |
-0.12% |
| 2026-08-05 |
易方达中证人工智能主题ETF |
1.8516 |
1.52% |
| 2026-08-04 |
易方达中证人工智能主题ETF |
1.8235 |
5.52% |
| 2026-08-03 |
易方达中证人工智能主题ETF |
1.7229 |
-2.46% |
| 2026-07-31 |
易方达中证人工智能主题ETF |
1.7652 |
4.93% |
| 2026-07-30 |
易方达中证人工智能主题ETF |
1.6782 |
-6.14% |
| 2026-07-29 |
易方达中证人工智能主题ETF |
1.7813 |
-0.29% |
| 2026-07-28 |
易方达中证人工智能主题ETF |
1.7865 |
-7.62% |
| 2026-07-27 |
易方达中证人工智能主题ETF |
1.9226 |
1.42% |
| 2026-07-24 |
易方达中证人工智能主题ETF |
1.8953 |
-1.80% |
| 2026-07-23 |
易方达中证人工智能主题ETF |
1.9294 |
-2.51% |
| 2026-07-22 |
易方达中证人工智能主题ETF |
1.9779 |
-1.34% |
| 2026-07-21 |
易方达中证人工智能主题ETF |
2.0045 |
7.03% |
| 2026-07-20 |
易方达中证人工智能主题ETF |
1.8635 |
2.24% |
| 2026-07-17 |
易方达中证人工智能主题ETF |
1.8217 |
-8.68% |
| 2026-07-16 |
易方达中证人工智能主题ETF |
1.9799 |
-2.56% |
| 2026-07-15 |
易方达中证人工智能主题ETF |
2.0305 |
-2.72% |
| 2026-07-14 |
易方达中证人工智能主题ETF |
2.0857 |
1.71% |
| 2026-07-13 |
易方达中证人工智能主题ETF |
2.0500 |
-3.03% |
| 2026-07-10 |
易方达中证人工智能主题ETF |
2.1122 |
-3.05% |
| 2026-07-09 |
易方达中证人工智能主题ETF |
2.1767 |
5.94% |
| 2026-07-08 |
易方达中证人工智能主题ETF |
2.0473 |
1.37% |
| 2026-07-07 |
易方达中证人工智能主题ETF |
2.0193 |
-0.40% |
| 2026-07-06 |
易方达中证人工智能主题ETF |
2.0275 |
-0.61% |
| 2026-07-03 |
易方达中证人工智能主题ETF |
2.0399 |
0.49% |
| 2026-07-02 |
易方达中证人工智能主题ETF |
2.0299 |
-7.07% |
| 2026-07-01 |
易方达中证人工智能主题ETF |
2.1735 |
-2.35% |
| 2026-06-30 |
易方达中证人工智能主题ETF |
2.2246 |
5.25% |
| 2026-06-29 |
易方达中证人工智能主题ETF |
2.1078 |
1.46% |
| 2026-06-26 |
易方达中证人工智能主题ETF |
2.0771 |
-4.83% |
| 2026-06-25 |
易方达中证人工智能主题ETF |
2.1775 |
3.53% |
| 2026-06-24 |
易方达中证人工智能主题ETF |
2.1007 |
2.43% |
| 2026-06-23 |
易方达中证人工智能主题ETF |
2.0496 |
-3.86% |
| 2026-06-22 |
易方达中证人工智能主题ETF |
2.1287 |
1.06% |
| 2026-06-18 |
易方达中证人工智能主题ETF |
2.1063 |
4.53% |
| 2026-06-17 |
易方达中证人工智能主题ETF |
2.0109 |
2.53% |
| 2026-06-16 |
易方达中证人工智能主题ETF |
1.9601 |
0.21% |
| 2026-06-15 |
易方达中证人工智能主题ETF |
1.9560 |
5.40% |
| 2026-06-12 |
易方达中证人工智能主题ETF |
1.8504 |
-0.31% |
| 2026-06-11 |
易方达中证人工智能主题ETF |
1.8561 |
-2.40% |
| 2026-06-10 |
易方达中证人工智能主题ETF |
1.9007 |
-2.16% |
| 2026-06-09 |
易方达中证人工智能主题ETF |
1.9418 |
3.24% |
| 2026-06-08 |
易方达中证人工智能主题ETF |
1.8788 |
-3.84% |
| 2026-06-05 |
易方达中证人工智能主题ETF |
1.9509 |
-3.68% |
| 2026-06-04 |
易方达中证人工智能主题ETF |
2.0226 |
-0.68% |
| 2026-06-03 |
易方达中证人工智能主题ETF |
2.0365 |
3.17% |
| 2026-06-02 |
易方达中证人工智能主题ETF |
1.9720 |
2.79% |
| 2026-06-01 |
易方达中证人工智能主题ETF |
1.9169 |
-2.56% |
| 2026-05-29 |
易方达中证人工智能主题ETF |
1.9660 |
-3.90% |
| 2026-05-28 |
易方达中证人工智能主题ETF |
2.0426 |
1.82% |
| 2026-05-27 |
易方达中证人工智能主题ETF |
2.0055 |
-1.82% |
| 2026-05-26 |
易方达中证人工智能主题ETF |
2.0421 |
-0.71% |
| 2026-05-25 |
易方达中证人工智能主题ETF |
2.0567 |
3.84% |
| 2026-05-22 |
易方达中证人工智能主题ETF |
1.9777 |
2.51% |
| 2026-05-21 |
易方达中证人工智能主题ETF |
1.9280 |
-3.80% |
| 2026-05-20 |
易方达中证人工智能主题ETF |
2.0013 |
0.44% |
| 2026-05-19 |
易方达中证人工智能主题ETF |
1.9925 |
1.57% |
| 2026-05-18 |
易方达中证人工智能主题ETF |
1.9613 |
0.61% |
| 2026-05-15 |
易方达中证人工智能主题ETF |
1.9495 |
-2.30% |
| 2026-05-14 |
易方达中证人工智能主题ETF |
1.9943 |
-1.97% |
| 2026-05-13 |
易方达中证人工智能主题ETF |
2.0336 |
3.43% |
| 2026-05-12 |
易方达中证人工智能主题ETF |
1.9639 |
0.78% |
| 2026-05-11 |
易方达中证人工智能主题ETF |
1.9487 |
3.10% |
| 2026-05-08 |
易方达中证人工智能主题ETF |
1.8883 |
-0.63% |
| 2026-04-30 |
易方达中证人工智能主题ETF |
1.7870 |
2.57% |
| 2026-04-29 |
易方达中证人工智能主题ETF |
1.7410 |
0.84% |
| 2026-04-28 |
易方达中证人工智能主题ETF |
1.7265 |
-1.77% |
| 2026-04-27 |
易方达中证人工智能主题ETF |
1.7571 |
1.13% |
| 2026-04-24 |
易方达中证人工智能主题ETF |
1.7372 |
-1.46% |
| 2026-04-23 |
易方达中证人工智能主题ETF |
1.7626 |
-0.73% |
| 2026-04-22 |
易方达中证人工智能主题ETF |
1.7756 |
3.09% |
| 2026-04-21 |
易方达中证人工智能主题ETF |
1.7207 |
-1.04% |
| 2026-04-20 |
易方达中证人工智能主题ETF |
1.7387 |
1.44% |
| 2026-04-17 |
易方达中证人工智能主题ETF |
1.7136 |
1.93% |
| 2026-04-16 |
易方达中证人工智能主题ETF |
1.6805 |
2.90% |
| 2026-04-15 |
易方达中证人工智能主题ETF |
1.6317 |
-0.73% |
| 2026-04-14 |
易方达中证人工智能主题ETF |
1.6437 |
2.10% |
| 2026-04-13 |
易方达中证人工智能主题ETF |
1.6092 |
0.68% |
| 2026-04-10 |
易方达中证人工智能主题ETF |
1.5984 |
2.44% |
| 2026-04-09 |
易方达中证人工智能主题ETF |
1.5594 |
-0.42% |
| 2026-04-08 |
易方达中证人工智能主题ETF |
1.5659 |
6.64% |
| 2026-04-07 |
易方达中证人工智能主题ETF |
1.4619 |
1.06% |
| 2026-04-03 |
易方达中证人工智能主题ETF |
1.4465 |
0.74% |
| 2026-04-02 |
易方达中证人工智能主题ETF |
1.4359 |
-3.26% |
| 2026-04-01 |
易方达中证人工智能主题ETF |
1.4827 |
3.33% |
| 2026-03-31 |
易方达中证人工智能主题ETF |
1.4333 |
-2.32% |
| 2026-03-30 |
易方达中证人工智能主题ETF |
1.4666 |
-0.36% |
| 2026-03-27 |
易方达中证人工智能主题ETF |
1.4719 |
-0.23% |
| 2026-03-26 |
易方达中证人工智能主题ETF |
1.4753 |
-2.64% |
| 2026-03-25 |
易方达中证人工智能主题ETF |
1.5143 |
2.63% |
| 2026-03-24 |
易方达中证人工智能主题ETF |
1.4745 |
1.56% |
| 2026-03-23 |
易方达中证人工智能主题ETF |
1.4515 |
-4.62% |
| 2026-03-20 |
易方达中证人工智能主题ETF |
1.5186 |
-0.65% |
| 2026-03-19 |
易方达中证人工智能主题ETF |
1.5286 |
-1.36% |
| 2026-03-18 |
易方达中证人工智能主题ETF |
1.5494 |
3.56% |
| 2026-03-17 |
易方达中证人工智能主题ETF |
1.4943 |
-2.72% |
| 2026-03-16 |
易方达中证人工智能主题ETF |
1.5350 |
0.87% |
| 2026-03-13 |
易方达中证人工智能主题ETF |
1.5217 |
-1.15% |
| 2026-03-12 |
易方达中证人工智能主题ETF |
1.5392 |
-0.94% |
| 2026-03-11 |
易方达中证人工智能主题ETF |
1.5537 |
-1.15% |
| 2026-03-10 |
易方达中证人工智能主题ETF |
1.5716 |
2.03% |
| 2026-03-09 |
易方达中证人工智能主题ETF |
1.5397 |
-0.74% |
| 2026-03-06 |
易方达中证人工智能主题ETF |
1.5512 |
0.16% |
| 2026-03-05 |
易方达中证人工智能主题ETF |
1.5487 |
2.38% |
| 2026-03-04 |
易方达中证人工智能主题ETF |
1.5119 |
-1.52% |
| 2026-03-03 |
易方达中证人工智能主题ETF |
1.5349 |
-4.27% |
| 2026-03-02 |
易方达中证人工智能主题ETF |
1.6005 |
-0.79% |
| 2026-02-27 |
易方达中证人工智能主题ETF |
1.6133 |
-0.39% |
| 2026-02-26 |
易方达中证人工智能主题ETF |
1.6196 |
1.62% |
| 2026-02-25 |
易方达中证人工智能主题ETF |
1.5933 |
-0.19% |
| 2026-02-24 |
易方达中证人工智能主题ETF |
1.5964 |
0.23% |
| 2026-02-13 |
易方达中证人工智能主题ETF |
1.5927 |
-0.59% |
| 2026-02-12 |
易方达中证人工智能主题ETF |
1.6021 |
2.00% |
| 2026-02-11 |
易方达中证人工智能主题ETF |
1.5700 |
-1.95% |
| 2026-02-10 |
易方达中证人工智能主题ETF |
1.6006 |
0.87% |
| 2026-02-09 |
易方达中证人工智能主题ETF |
1.5867 |
3.86% |
| 2026-02-06 |
易方达中证人工智能主题ETF |
1.5254 |
-1.91% |
| 2026-02-05 |
易方达中证人工智能主题ETF |
1.5545 |
-1.56% |
| 2026-02-04 |
易方达中证人工智能主题ETF |
1.5787 |
-3.24% |
| 2026-02-03 |
易方达中证人工智能主题ETF |
1.6298 |
0.64% |
| 2026-02-02 |
易方达中证人工智能主题ETF |
1.6195 |
-3.00% |
| 2026-01-30 |
易方达中证人工智能主题ETF |
1.6681 |
1.34% |
| 2026-01-29 |
易方达中证人工智能主题ETF |
1.6457 |
-1.62% |
| 2026-01-28 |
易方达中证人工智能主题ETF |
1.6724 |
-0.27% |
| 2026-01-27 |
易方达中证人工智能主题ETF |
1.6770 |
1.37% |
| 2026-01-26 |
易方达中证人工智能主题ETF |
1.6541 |
-0.78% |
| 2026-01-23 |
易方达中证人工智能主题ETF |
1.6671 |
-0.74% |
| 2026-01-22 |
易方达中证人工智能主题ETF |
1.6796 |
1.58% |
| 2026-01-21 |
易方达中证人工智能主题ETF |
1.6531 |
2.15% |
| 2026-01-20 |
易方达中证人工智能主题ETF |
1.6176 |
-2.26% |
| 2026-01-19 |
易方达中证人工智能主题ETF |
1.6541 |
-1.35% |
| 2026-01-16 |
易方达中证人工智能主题ETF |
1.6764 |
-0.33% |
| 2026-01-15 |
易方达中证人工智能主题ETF |
1.6819 |
0.02% |
| 2026-01-14 |
易方达中证人工智能主题ETF |
1.6815 |
2.12% |
| 2026-01-13 |
易方达中证人工智能主题ETF |
1.6459 |
-2.81% |
| 2026-01-12 |
易方达中证人工智能主题ETF |
1.6921 |
4.06% |
| 2026-01-09 |
易方达中证人工智能主题ETF |
1.6234 |
1.71% |
| 2026-01-08 |
易方达中证人工智能主题ETF |
1.5956 |
0.13% |
| 2026-01-07 |
易方达中证人工智能主题ETF |
1.5935 |
0.12% |
| 2026-01-06 |
易方达中证人工智能主题ETF |
1.5916 |
0.73% |
| 2026-01-05 |
易方达中证人工智能主题ETF |
1.5801 |
3.10% |
| 2025-12-31 |
易方达中证人工智能主题ETF |
1.5311 |
-1.01% |
| 2025-12-30 |
易方达中证人工智能主题ETF |
1.5467 |
1.29% |
| 2025-12-29 |
易方达中证人工智能主题ETF |
1.5268 |
0.18% |
| 2025-12-26 |
易方达中证人工智能主题ETF |
1.5241 |
-0.31% |
| 2025-12-25 |
易方达中证人工智能主题ETF |
1.5289 |
0.29% |
| 2025-12-24 |
易方达中证人工智能主题ETF |
1.5245 |
0.81% |
| 2025-12-23 |
易方达中证人工智能主题ETF |
1.5123 |
0.11% |
| 2025-12-22 |
易方达中证人工智能主题ETF |
1.5107 |
2.39% |
| 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% |
| 2025-09-19 |
易方达中证人工智能主题ETF |
1.4742 |
-0.61% |
| 2025-09-18 |
易方达中证人工智能主题ETF |
1.4832 |
0.22% |
| 2025-09-17 |
易方达中证人工智能主题ETF |
1.4799 |
0.12% |
