人工智能ETF易方达(159819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9509 |
1.9509 |
| 2 |
2026-06-04 |
2.0226 |
2.0226 |
| 3 |
2026-06-03 |
2.0365 |
2.0365 |
| 4 |
2026-06-02 |
1.9720 |
1.9720 |
| 5 |
2026-06-01 |
1.9169 |
1.9169 |
| 6 |
2026-05-29 |
1.9660 |
1.9660 |
| 7 |
2026-05-28 |
2.0426 |
2.0426 |
| 8 |
2026-05-27 |
2.0055 |
2.0055 |
| 9 |
2026-05-26 |
2.0421 |
2.0421 |
| 10 |
2026-05-25 |
2.0567 |
2.0567 |
| 11 |
2026-05-22 |
1.9777 |
1.9777 |
| 12 |
2026-05-21 |
1.9280 |
1.9280 |
| 13 |
2026-05-20 |
2.0013 |
2.0013 |
| 14 |
2026-05-19 |
1.9925 |
1.9925 |
| 15 |
2026-05-18 |
1.9613 |
1.9613 |
| 16 |
2026-05-15 |
1.9495 |
1.9495 |
| 17 |
2026-05-14 |
1.9943 |
1.9943 |
| 18 |
2026-05-13 |
2.0336 |
2.0336 |
| 19 |
2026-05-12 |
1.9639 |
1.9639 |
| 20 |
2026-05-11 |
1.9487 |
1.9487 |
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