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 |
2025-12-26 |
1.7624 |
1.7624 |
| 2 |
2025-12-25 |
1.7677 |
1.7677 |
| 3 |
2025-12-24 |
1.7630 |
1.7630 |
| 4 |
2025-12-23 |
1.7497 |
1.7497 |
| 5 |
2025-12-22 |
1.7481 |
1.7481 |
| 6 |
2025-12-19 |
1.7084 |
1.7084 |
| 7 |
2025-12-18 |
1.7008 |
1.7008 |
| 8 |
2025-12-17 |
1.7302 |
1.7302 |
| 9 |
2025-12-16 |
1.6725 |
1.6725 |
| 10 |
2025-12-15 |
1.7134 |
1.7134 |
| 11 |
2025-12-12 |
1.7458 |
1.7458 |
| 12 |
2025-12-11 |
1.7260 |
1.7260 |
| 13 |
2025-12-10 |
1.7701 |
1.7701 |
| 14 |
2025-12-09 |
1.7656 |
1.7656 |
| 15 |
2025-12-08 |
1.7439 |
1.7439 |
| 16 |
2025-12-05 |
1.6936 |
1.6936 |
| 17 |
2025-12-04 |
1.6902 |
1.6902 |
| 18 |
2025-12-03 |
1.6752 |
1.6752 |
| 19 |
2025-12-02 |
1.6942 |
1.6942 |
| 20 |
2025-12-01 |
1.7054 |
1.7054 |
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