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 |
2026-03-10 |
1.5716 |
1.5716 |
| 2 |
2026-03-09 |
1.5397 |
1.5397 |
| 3 |
2026-03-06 |
1.5512 |
1.5512 |
| 4 |
2026-03-05 |
1.5487 |
1.5487 |
| 5 |
2026-03-04 |
1.5119 |
1.5119 |
| 6 |
2026-03-03 |
1.5349 |
1.5349 |
| 7 |
2026-03-02 |
1.6005 |
1.6005 |
| 8 |
2026-02-27 |
1.6133 |
1.6133 |
| 9 |
2026-02-26 |
1.6196 |
1.6196 |
| 10 |
2026-02-25 |
1.5933 |
1.5933 |
| 11 |
2026-02-24 |
1.5964 |
1.5964 |
| 12 |
2026-02-13 |
1.5927 |
1.5927 |
| 13 |
2026-02-12 |
1.6021 |
1.6021 |
| 14 |
2026-02-11 |
1.5700 |
1.5700 |
| 15 |
2026-02-10 |
1.6006 |
1.6006 |
| 16 |
2026-02-09 |
1.5867 |
1.5867 |
| 17 |
2026-02-06 |
1.5254 |
1.5254 |
| 18 |
2026-02-05 |
1.5545 |
1.5545 |
| 19 |
2026-02-04 |
1.5787 |
1.5787 |
| 20 |
2026-02-03 |
1.6298 |
1.6298 |
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