创业板人工智能ETF易方达(158031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6696 |
0.6696 |
| 2 |
2026-10-29 |
0.7192 |
0.7192 |
| 3 |
2026-10-28 |
0.7829 |
0.7829 |
| 4 |
2026-10-27 |
0.7472 |
0.7472 |
| 5 |
2026-10-26 |
0.7787 |
0.7787 |
| 6 |
2026-10-23 |
0.7986 |
0.7986 |
| 7 |
2026-10-22 |
0.7688 |
0.7688 |
| 8 |
2026-10-21 |
0.8183 |
0.8183 |
| 9 |
2026-10-20 |
0.8045 |
0.8045 |
| 10 |
2026-10-19 |
0.8010 |
0.8010 |
| 11 |
2026-10-16 |
0.8044 |
0.8044 |
| 12 |
2026-10-15 |
0.8158 |
0.8158 |
| 13 |
2026-10-14 |
0.8515 |
0.8515 |
| 14 |
2026-10-13 |
0.8795 |
0.8795 |
| 15 |
2026-10-12 |
0.8638 |
0.8638 |
| 16 |
2026-10-09 |
0.8904 |
0.8904 |
| 17 |
2026-10-08 |
0.8815 |
0.8815 |
| 18 |
2026-09-30 |
0.9278 |
0.9278 |
| 19 |
2026-09-29 |
0.9338 |
0.9338 |
| 20 |
2026-09-28 |
0.9247 |
0.9247 |
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