易方达中证人工智能主题ETF联接A(012733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6933 |
1.6933 |
| 2 |
2026-04-03 |
1.6764 |
1.6764 |
| 3 |
2026-04-02 |
1.6647 |
1.6647 |
| 4 |
2026-04-01 |
1.7163 |
1.7163 |
| 5 |
2026-03-31 |
1.6619 |
1.6619 |
| 6 |
2026-03-30 |
1.6985 |
1.6985 |
| 7 |
2026-03-27 |
1.7044 |
1.7044 |
| 8 |
2026-03-26 |
1.7080 |
1.7080 |
| 9 |
2026-03-25 |
1.7510 |
1.7510 |
| 10 |
2026-03-24 |
1.7071 |
1.7071 |
| 11 |
2026-03-23 |
1.6817 |
1.6817 |
| 12 |
2026-03-20 |
1.7559 |
1.7559 |
| 13 |
2026-03-19 |
1.7668 |
1.7668 |
| 14 |
2026-03-18 |
1.7900 |
1.7900 |
| 15 |
2026-03-17 |
1.7295 |
1.7295 |
| 16 |
2026-03-16 |
1.7742 |
1.7742 |
| 17 |
2026-03-13 |
1.7596 |
1.7596 |
| 18 |
2026-03-12 |
1.7787 |
1.7787 |
| 19 |
2026-03-11 |
1.7946 |
1.7946 |
| 20 |
2026-03-10 |
1.8142 |
1.8142 |
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