科创人工智能ETF易方达(588730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.4304 |
1.4304 |
| 2 |
2026-09-07 |
1.4504 |
1.4504 |
| 3 |
2026-09-04 |
1.4362 |
1.4362 |
| 4 |
2026-09-03 |
1.4606 |
1.4606 |
| 5 |
2026-09-02 |
1.4635 |
1.4635 |
| 6 |
2026-09-01 |
1.4928 |
1.4928 |
| 7 |
2026-08-31 |
1.5166 |
1.5166 |
| 8 |
2026-08-28 |
1.4628 |
1.4628 |
| 9 |
2026-08-27 |
1.4818 |
1.4818 |
| 10 |
2026-08-26 |
1.4182 |
1.4182 |
| 11 |
2026-08-25 |
1.4082 |
1.4082 |
| 12 |
2026-08-24 |
1.3857 |
1.3857 |
| 13 |
2026-08-21 |
1.4515 |
1.4515 |
| 14 |
2026-08-20 |
1.4538 |
1.4538 |
| 15 |
2026-08-19 |
1.4744 |
1.4744 |
| 16 |
2026-08-18 |
1.5873 |
1.5873 |
| 17 |
2026-08-17 |
1.6070 |
1.6070 |
| 18 |
2026-08-14 |
1.5454 |
1.5454 |
| 19 |
2026-08-13 |
1.5419 |
1.5419 |
| 20 |
2026-08-12 |
1.5668 |
1.5668 |
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