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 |
2026-03-13 |
1.3657 |
1.3657 |
| 2 |
2026-03-12 |
1.3954 |
1.3954 |
| 3 |
2026-03-11 |
1.4130 |
1.4130 |
| 4 |
2026-03-10 |
1.4526 |
1.4526 |
| 5 |
2026-03-09 |
1.4197 |
1.4197 |
| 6 |
2026-03-06 |
1.4426 |
1.4426 |
| 7 |
2026-03-05 |
1.4276 |
1.4276 |
| 8 |
2026-03-04 |
1.3958 |
1.3958 |
| 9 |
2026-03-03 |
1.4152 |
1.4152 |
| 10 |
2026-03-02 |
1.5074 |
1.5074 |
| 11 |
2026-02-27 |
1.5374 |
1.5374 |
| 12 |
2026-02-26 |
1.5052 |
1.5052 |
| 13 |
2026-02-25 |
1.4807 |
1.4807 |
| 14 |
2026-02-24 |
1.4864 |
1.4864 |
| 15 |
2026-02-13 |
1.5264 |
1.5264 |
| 16 |
2026-02-12 |
1.5263 |
1.5263 |
| 17 |
2026-02-11 |
1.4699 |
1.4699 |
| 18 |
2026-02-10 |
1.4821 |
1.4821 |
| 19 |
2026-02-09 |
1.4535 |
1.4535 |
| 20 |
2026-02-06 |
1.3932 |
1.3932 |
微信公众号
证券之星APP
基本资料
