易方达科创人工智能ETF联接A(023564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2844 |
1.2844 |
| 2 |
2025-11-07 |
1.2967 |
1.2967 |
| 3 |
2025-11-06 |
1.3259 |
1.3259 |
| 4 |
2025-11-05 |
1.2935 |
1.2935 |
| 5 |
2025-11-04 |
1.3057 |
1.3057 |
| 6 |
2025-11-03 |
1.3329 |
1.3329 |
| 7 |
2025-10-31 |
1.3448 |
1.3448 |
| 8 |
2025-10-30 |
1.3687 |
1.3687 |
| 9 |
2025-10-29 |
1.3897 |
1.3897 |
| 10 |
2025-10-28 |
1.3884 |
1.3884 |
| 11 |
2025-10-27 |
1.3944 |
1.3944 |
| 12 |
2025-10-24 |
1.3815 |
1.3815 |
| 13 |
2025-10-23 |
1.3275 |
1.3275 |
| 14 |
2025-10-22 |
1.3305 |
1.3305 |
| 15 |
2025-10-21 |
1.3286 |
1.3286 |
| 16 |
2025-10-20 |
1.2919 |
1.2919 |
| 17 |
2025-10-17 |
1.2836 |
1.2836 |
| 18 |
2025-10-16 |
1.3348 |
1.3348 |
| 19 |
2025-10-15 |
1.3508 |
1.3508 |
| 20 |
2025-10-14 |
1.3369 |
1.3369 |
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