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 |
2026-07-24 |
2.1608 |
2.1608 |
| 2 |
2026-07-23 |
2.1975 |
2.1975 |
| 3 |
2026-07-22 |
2.2499 |
2.2499 |
| 4 |
2026-07-21 |
2.2785 |
2.2785 |
| 5 |
2026-07-20 |
2.1260 |
2.1260 |
| 6 |
2026-07-17 |
2.0807 |
2.0807 |
| 7 |
2026-07-16 |
2.2516 |
2.2516 |
| 8 |
2026-07-15 |
2.3061 |
2.3061 |
| 9 |
2026-07-14 |
2.3658 |
2.3658 |
| 10 |
2026-07-13 |
2.3276 |
2.3276 |
| 11 |
2026-07-10 |
2.3943 |
2.3943 |
| 12 |
2026-07-09 |
2.4636 |
2.4636 |
| 13 |
2026-07-08 |
2.3241 |
2.3241 |
| 14 |
2026-07-07 |
2.2940 |
2.2940 |
| 15 |
2026-07-06 |
2.3030 |
2.3030 |
| 16 |
2026-07-03 |
2.3164 |
2.3164 |
| 17 |
2026-07-02 |
2.3058 |
2.3058 |
| 18 |
2026-07-01 |
2.4585 |
2.4585 |
| 19 |
2026-06-30 |
2.5138 |
2.5138 |
| 20 |
2026-06-29 |
2.3882 |
2.3882 |
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