易方达中证人工智能主题ETF联接C(012734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7559 |
1.7559 |
| 2 |
2025-12-25 |
1.7613 |
1.7613 |
| 3 |
2025-12-24 |
1.7565 |
1.7565 |
| 4 |
2025-12-23 |
1.7433 |
1.7433 |
| 5 |
2025-12-22 |
1.7417 |
1.7417 |
| 6 |
2025-12-19 |
1.7022 |
1.7022 |
| 7 |
2025-12-18 |
1.6946 |
1.6946 |
| 8 |
2025-12-17 |
1.7240 |
1.7240 |
| 9 |
2025-12-16 |
1.6664 |
1.6664 |
| 10 |
2025-12-15 |
1.7072 |
1.7072 |
| 11 |
2025-12-12 |
1.7395 |
1.7395 |
| 12 |
2025-12-11 |
1.7198 |
1.7198 |
| 13 |
2025-12-10 |
1.7637 |
1.7637 |
| 14 |
2025-12-09 |
1.7593 |
1.7593 |
| 15 |
2025-12-08 |
1.7376 |
1.7376 |
| 16 |
2025-12-05 |
1.6875 |
1.6875 |
| 17 |
2025-12-04 |
1.6841 |
1.6841 |
| 18 |
2025-12-03 |
1.6692 |
1.6692 |
| 19 |
2025-12-02 |
1.6881 |
1.6881 |
| 20 |
2025-12-01 |
1.6993 |
1.6993 |
微信公众号
证券之星APP
基本资料
