易方达中证人工智能主题ETF联接C(012734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9623 |
1.9623 |
| 2 |
2026-04-16 |
1.9261 |
1.9261 |
| 3 |
2026-04-15 |
1.8728 |
1.8728 |
| 4 |
2026-04-14 |
1.8857 |
1.8857 |
| 5 |
2026-04-13 |
1.8479 |
1.8479 |
| 6 |
2026-04-10 |
1.8361 |
1.8361 |
| 7 |
2026-04-09 |
1.7935 |
1.7935 |
| 8 |
2026-04-08 |
1.8007 |
1.8007 |
| 9 |
2026-04-07 |
1.6866 |
1.6866 |
| 10 |
2026-04-03 |
1.6698 |
1.6698 |
| 11 |
2026-04-02 |
1.6582 |
1.6582 |
| 12 |
2026-04-01 |
1.7095 |
1.7095 |
| 13 |
2026-03-31 |
1.6554 |
1.6554 |
| 14 |
2026-03-30 |
1.6919 |
1.6919 |
| 15 |
2026-03-27 |
1.6977 |
1.6977 |
| 16 |
2026-03-26 |
1.7014 |
1.7014 |
| 17 |
2026-03-25 |
1.7442 |
1.7442 |
| 18 |
2026-03-24 |
1.7005 |
1.7005 |
| 19 |
2026-03-23 |
1.6752 |
1.6752 |
| 20 |
2026-03-20 |
1.7490 |
1.7490 |
微信公众号
证券之星APP
基本资料
