易方达中证科创创业人工智能ETF(159140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.2084 |
1.2084 |
| 2 |
2026-01-27 |
1.2129 |
1.2129 |
| 3 |
2026-01-26 |
1.1872 |
1.1872 |
| 4 |
2026-01-23 |
1.1906 |
1.1906 |
| 5 |
2026-01-22 |
1.1927 |
1.1927 |
| 6 |
2026-01-21 |
1.1617 |
1.1617 |
| 7 |
2026-01-20 |
1.1367 |
1.1367 |
| 8 |
2026-01-19 |
1.1578 |
1.1578 |
| 9 |
2026-01-16 |
1.1780 |
1.1780 |
| 10 |
2026-01-15 |
1.1866 |
1.1866 |
| 11 |
2026-01-14 |
1.1981 |
1.1981 |
| 12 |
2026-01-13 |
1.1675 |
1.1675 |
| 13 |
2026-01-12 |
1.1994 |
1.1994 |
| 14 |
2026-01-09 |
1.1323 |
1.1323 |
| 15 |
2026-01-08 |
1.0991 |
1.0991 |
| 16 |
2026-01-07 |
1.0996 |
1.0996 |
| 17 |
2026-01-06 |
1.0955 |
1.0955 |
| 18 |
2026-01-05 |
1.0848 |
1.0848 |
| 19 |
2025-12-31 |
1.0427 |
1.0427 |
| 20 |
2025-12-30 |
1.0511 |
1.0511 |
微信公众号
证券之星APP
基本资料
