易方达中证人工智能主题ETF(159819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5241 |
1.5241 |
| 2 |
2025-12-25 |
1.5289 |
1.5289 |
| 3 |
2025-12-24 |
1.5245 |
1.5245 |
| 4 |
2025-12-23 |
1.5123 |
1.5123 |
| 5 |
2025-12-22 |
1.5107 |
1.5107 |
| 6 |
2025-12-19 |
1.4746 |
1.4746 |
| 7 |
2025-12-18 |
1.4676 |
1.4676 |
| 8 |
2025-12-17 |
1.4945 |
1.4945 |
| 9 |
2025-12-16 |
1.4422 |
1.4422 |
| 10 |
2025-12-15 |
1.4794 |
1.4794 |
| 11 |
2025-12-12 |
1.5088 |
1.5088 |
| 12 |
2025-12-11 |
1.4906 |
1.4906 |
| 13 |
2025-12-10 |
1.5307 |
1.5307 |
| 14 |
2025-12-09 |
1.5260 |
1.5260 |
| 15 |
2025-12-08 |
1.5062 |
1.5062 |
| 16 |
2025-12-05 |
1.4605 |
1.4605 |
| 17 |
2025-12-04 |
1.4582 |
1.4582 |
| 18 |
2025-12-03 |
1.4446 |
1.4446 |
| 19 |
2025-12-02 |
1.4619 |
1.4619 |
| 20 |
2025-12-01 |
1.4721 |
1.4721 |
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