易方达中证人工智能主题ETF(159819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4642 |
1.4642 |
| 2 |
2025-11-07 |
1.4773 |
1.4773 |
| 3 |
2025-11-06 |
1.5082 |
1.5082 |
| 4 |
2025-11-05 |
1.4627 |
1.4627 |
| 5 |
2025-11-04 |
1.4741 |
1.4741 |
| 6 |
2025-11-03 |
1.4913 |
1.4913 |
| 7 |
2025-10-31 |
1.4897 |
1.4897 |
| 8 |
2025-10-30 |
1.5403 |
1.5403 |
| 9 |
2025-10-29 |
1.5771 |
1.5771 |
| 10 |
2025-10-28 |
1.5694 |
1.5694 |
| 11 |
2025-10-27 |
1.5728 |
1.5728 |
| 12 |
2025-10-24 |
1.5360 |
1.5360 |
| 13 |
2025-10-23 |
1.4597 |
1.4597 |
| 14 |
2025-10-22 |
1.4734 |
1.4734 |
| 15 |
2025-10-21 |
1.4714 |
1.4714 |
| 16 |
2025-10-20 |
1.4075 |
1.4075 |
| 17 |
2025-10-17 |
1.3823 |
1.3823 |
| 18 |
2025-10-16 |
1.4243 |
1.4243 |
| 19 |
2025-10-15 |
1.4257 |
1.4257 |
| 20 |
2025-10-14 |
1.4016 |
1.4016 |
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