易方达上证科创板人工智能ETF(588730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5547 |
1.5547 |
| 2 |
2026-03-03 |
1.5774 |
1.5774 |
| 3 |
2026-03-02 |
1.6854 |
1.6854 |
| 4 |
2026-02-27 |
1.7205 |
1.7205 |
| 5 |
2026-02-26 |
1.6826 |
1.6826 |
| 6 |
2026-02-25 |
1.6538 |
1.6538 |
| 7 |
2026-02-24 |
1.6609 |
1.6609 |
| 8 |
2026-02-13 |
1.7079 |
1.7079 |
| 9 |
2026-02-12 |
1.7078 |
1.7078 |
| 10 |
2026-02-11 |
1.6408 |
1.6408 |
| 11 |
2026-02-10 |
1.6551 |
1.6551 |
| 12 |
2026-02-09 |
1.6213 |
1.6213 |
| 13 |
2026-02-06 |
1.5504 |
1.5504 |
| 14 |
2026-02-05 |
1.5769 |
1.5769 |
| 15 |
2026-02-04 |
1.6096 |
1.6096 |
| 16 |
2026-02-03 |
1.6628 |
1.6628 |
| 17 |
2026-02-02 |
1.6214 |
1.6214 |
| 18 |
2026-01-30 |
1.6932 |
1.6932 |
| 19 |
2026-01-29 |
1.6758 |
1.6758 |
| 20 |
2026-01-28 |
1.7169 |
1.7169 |
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