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 |
2026-02-27 |
1.8531 |
1.8531 |
| 2 |
2026-02-26 |
1.8600 |
1.8600 |
| 3 |
2026-02-25 |
1.8314 |
1.8314 |
| 4 |
2026-02-24 |
1.8347 |
1.8347 |
| 5 |
2026-02-13 |
1.8308 |
1.8308 |
| 6 |
2026-02-12 |
1.8411 |
1.8411 |
| 7 |
2026-02-11 |
1.8062 |
1.8062 |
| 8 |
2026-02-10 |
1.8396 |
1.8396 |
| 9 |
2026-02-09 |
1.8243 |
1.8243 |
| 10 |
2026-02-06 |
1.7573 |
1.7573 |
| 11 |
2026-02-05 |
1.7890 |
1.7890 |
| 12 |
2026-02-04 |
1.8151 |
1.8151 |
| 13 |
2026-02-03 |
1.8708 |
1.8708 |
| 14 |
2026-02-02 |
1.8595 |
1.8595 |
| 15 |
2026-01-30 |
1.9125 |
1.9125 |
| 16 |
2026-01-29 |
1.8880 |
1.8880 |
| 17 |
2026-01-28 |
1.9172 |
1.9172 |
| 18 |
2026-01-27 |
1.9221 |
1.9221 |
| 19 |
2026-01-26 |
1.8973 |
1.8973 |
| 20 |
2026-01-23 |
1.9113 |
1.9113 |
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