易方达科创人工智能ETF联接C(023565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.5524 |
1.5524 |
| 2 |
2026-01-26 |
1.5259 |
1.5259 |
| 3 |
2026-01-23 |
1.5452 |
1.5452 |
| 4 |
2026-01-22 |
1.5195 |
1.5195 |
| 5 |
2026-01-21 |
1.5048 |
1.5048 |
| 6 |
2026-01-20 |
1.4682 |
1.4682 |
| 7 |
2026-01-19 |
1.4834 |
1.4834 |
| 8 |
2026-01-16 |
1.5031 |
1.5031 |
| 9 |
2026-01-15 |
1.4957 |
1.4957 |
| 10 |
2026-01-14 |
1.5296 |
1.5296 |
| 11 |
2026-01-13 |
1.4974 |
1.4974 |
| 12 |
2026-01-12 |
1.5395 |
1.5395 |
| 13 |
2026-01-09 |
1.4511 |
1.4511 |
| 14 |
2026-01-08 |
1.4012 |
1.4012 |
| 15 |
2026-01-07 |
1.3861 |
1.3861 |
| 16 |
2026-01-06 |
1.3897 |
1.3897 |
| 17 |
2026-01-05 |
1.3667 |
1.3667 |
| 18 |
2025-12-31 |
1.3082 |
1.3082 |
| 19 |
2025-12-30 |
1.3082 |
1.3082 |
| 20 |
2025-12-29 |
1.2941 |
1.2941 |
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