易方达中证人工智能主题ETF联接A(012733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9921 |
1.9921 |
| 2 |
2026-09-07 |
2.0193 |
2.0193 |
| 3 |
2026-09-04 |
1.9684 |
1.9684 |
| 4 |
2026-09-03 |
1.9978 |
1.9978 |
| 5 |
2026-09-02 |
2.0065 |
2.0065 |
| 6 |
2026-09-01 |
2.0416 |
2.0416 |
| 7 |
2026-08-31 |
2.0525 |
2.0525 |
| 8 |
2026-08-28 |
1.9999 |
1.9999 |
| 9 |
2026-08-27 |
2.0210 |
2.0210 |
| 10 |
2026-08-26 |
1.9542 |
1.9542 |
| 11 |
2026-08-25 |
1.9459 |
1.9459 |
| 12 |
2026-08-24 |
1.9352 |
1.9352 |
| 13 |
2026-08-21 |
2.0198 |
2.0198 |
| 14 |
2026-08-20 |
1.9954 |
1.9954 |
| 15 |
2026-08-19 |
2.0066 |
2.0066 |
| 16 |
2026-08-18 |
2.1537 |
2.1537 |
| 17 |
2026-08-17 |
2.1841 |
2.1841 |
| 18 |
2026-08-14 |
2.1181 |
2.1181 |
| 19 |
2026-08-13 |
2.1000 |
2.1000 |
| 20 |
2026-08-12 |
2.1050 |
2.1050 |
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