易方达科创人工智能ETF联接C(023565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2803 |
1.2803 |
| 2 |
2025-12-11 |
1.2502 |
1.2502 |
| 3 |
2025-12-10 |
1.2775 |
1.2775 |
| 4 |
2025-12-09 |
1.2737 |
1.2737 |
| 5 |
2025-12-08 |
1.2819 |
1.2819 |
| 6 |
2025-12-05 |
1.2638 |
1.2638 |
| 7 |
2025-12-04 |
1.2583 |
1.2583 |
| 8 |
2025-12-03 |
1.2499 |
1.2499 |
| 9 |
2025-12-02 |
1.2663 |
1.2663 |
| 10 |
2025-12-01 |
1.2881 |
1.2881 |
| 11 |
2025-11-28 |
1.2692 |
1.2692 |
| 12 |
2025-11-27 |
1.2583 |
1.2583 |
| 13 |
2025-11-26 |
1.2636 |
1.2636 |
| 14 |
2025-11-25 |
1.2514 |
1.2514 |
| 15 |
2025-11-24 |
1.2283 |
1.2283 |
| 16 |
2025-11-21 |
1.2099 |
1.2099 |
| 17 |
2025-11-20 |
1.2399 |
1.2399 |
| 18 |
2025-11-19 |
1.2496 |
1.2496 |
| 19 |
2025-11-18 |
1.2601 |
1.2601 |
| 20 |
2025-11-17 |
1.2484 |
1.2484 |
微信公众号
证券之星APP
基本资料
