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 |
2026-10-23 |
1.7351 |
1.7351 |
| 2 |
2026-10-22 |
1.6669 |
1.6669 |
| 3 |
2026-10-21 |
1.7212 |
1.7212 |
| 4 |
2026-10-20 |
1.7086 |
1.7086 |
| 5 |
2026-10-19 |
1.6893 |
1.6893 |
| 6 |
2026-10-16 |
1.6829 |
1.6829 |
| 7 |
2026-10-15 |
1.6762 |
1.6762 |
| 8 |
2026-10-14 |
1.7354 |
1.7354 |
| 9 |
2026-10-13 |
1.7952 |
1.7952 |
| 10 |
2026-10-12 |
1.8011 |
1.8011 |
| 11 |
2026-10-09 |
1.8540 |
1.8540 |
| 12 |
2026-10-08 |
1.8513 |
1.8513 |
| 13 |
2026-09-30 |
1.9079 |
1.9079 |
| 14 |
2026-09-29 |
1.9368 |
1.9368 |
| 15 |
2026-09-28 |
1.9335 |
1.9335 |
| 16 |
2026-09-24 |
2.0197 |
2.0197 |
| 17 |
2026-09-23 |
2.0585 |
2.0585 |
| 18 |
2026-09-22 |
2.0737 |
2.0737 |
| 19 |
2026-09-21 |
2.0427 |
2.0427 |
| 20 |
2026-09-18 |
2.0220 |
2.0220 |
微信公众号
证券之星APP
基本资料
