易方达中证人工智能主题ETF联接A(012733)
2025-01-27
1.0745
-2.2115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0745 | 1.0745 |
| 2025-01-24 | 1.0988 | 1.0988 |
| 2025-01-23 | 1.0767 | 1.0767 |
| 2025-01-22 | 1.0934 | 1.0934 |
| 2025-01-21 | 1.0801 | 1.0801 |
| 2025-01-20 | 1.0591 | 1.0591 |
| 2025-01-17 | 1.0463 | 1.0463 |
| 2025-01-16 | 1.0423 | 1.0423 |
| 2025-01-15 | 1.0467 | 1.0467 |
| 2025-01-14 | 1.0540 | 1.0540 |
| 2025-01-13 | 1.0145 | 1.0145 |
| 2025-01-10 | 1.0177 | 1.0177 |
| 2025-01-09 | 1.0428 | 1.0428 |
| 2025-01-08 | 1.0407 | 1.0407 |
| 2025-01-07 | 1.0462 | 1.0462 |
| 2025-01-06 | 1.0141 | 1.0141 |
| 2025-01-03 | 1.0151 | 1.0151 |
| 2025-01-02 | 1.0433 | 1.0433 |
| 2024-12-31 | 1.0828 | 1.0828 |
| 2024-12-30 | 1.1236 | 1.1236 |
| 2024-12-27 | 1.1309 | 1.1309 |
| 2024-12-26 | 1.1502 | 1.1502 |
| 2024-12-25 | 1.1175 | 1.1175 |
| 2024-12-24 | 1.1213 | 1.1213 |
| 2024-12-23 | 1.1166 | 1.1166 |
| 2024-12-20 | 1.1357 | 1.1357 |
| 2024-12-19 | 1.1253 | 1.1253 |
| 2024-12-18 | 1.0949 | 1.0949 |
| 2024-12-17 | 1.0732 | 1.0732 |
| 2024-12-16 | 1.0818 | 1.0818 |
| 2024-12-13 | 1.0937 | 1.0937 |
| 2024-12-12 | 1.1116 | 1.1116 |
| 2024-12-11 | 1.1032 | 1.1032 |
| 2024-12-10 | 1.0936 | 1.0936 |
| 2024-12-09 | 1.0856 | 1.0856 |
| 2024-12-06 | 1.0945 | 1.0945 |
| 2024-12-05 | 1.0836 | 1.0836 |
| 2024-12-04 | 1.0704 | 1.0704 |
| 2024-12-03 | 1.0809 | 1.0809 |
| 2024-12-02 | 1.0976 | 1.0976 |
| 2024-11-29 | 1.0860 | 1.0860 |
| 2024-11-28 | 1.0608 | 1.0608 |
| 2024-11-27 | 1.0685 | 1.0685 |
| 2024-11-26 | 1.0367 | 1.0367 |
| 2024-11-25 | 1.0512 | 1.0512 |
| 2024-11-22 | 1.0617 | 1.0617 |
| 2024-11-21 | 1.0941 | 1.0941 |
| 2024-11-20 | 1.0863 | 1.0863 |
| 2024-11-19 | 1.0717 | 1.0717 |
| 2024-11-18 | 1.0489 | 1.0489 |
| 2024-11-15 | 1.0932 | 1.0932 |
| 2024-11-14 | 1.1249 | 1.1249 |
| 2024-11-13 | 1.1702 | 1.1702 |
| 2024-11-12 | 1.1422 | 1.1422 |
| 2024-11-11 | 1.1592 | 1.1592 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1002 | 1.1002 |
| 2024-11-06 | 1.0762 | 1.0762 |
| 2024-11-05 | 1.0761 | 1.0761 |
| 2024-11-04 | 1.0312 | 1.0312 |
| 2024-11-01 | 1.0091 | 1.0091 |
| 2024-10-31 | 1.0487 | 1.0487 |
| 2024-10-30 | 1.0390 | 1.0390 |
| 2024-10-29 | 1.0395 | 1.0395 |
| 2024-10-28 | 1.0477 | 1.0477 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0405 | 1.0405 |
| 2024-10-23 | 1.0461 | 1.0461 |
| 2024-10-22 | 1.0621 | 1.0621 |
| 2024-10-21 | 1.0705 | 1.0705 |
| 2024-10-18 | 1.0511 | 1.0511 |
| 2024-10-17 | 0.9826 | 0.9826 |
| 2024-10-16 | 0.9677 | 0.9677 |
| 2024-10-15 | 0.9919 | 0.9919 |
| 2024-10-14 | 1.0117 | 1.0117 |
| 2024-10-11 | 0.9790 | 0.9790 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0586 | 1.0586 |
| 2024-10-08 | 1.1053 | 1.1053 |
| 2024-09-30 | 0.9830 | 0.9830 |
| 2024-09-27 | 0.8749 | 0.8749 |
| 2024-09-26 | 0.8216 | 0.8216 |
| 2024-09-25 | 0.7910 | 0.7910 |
| 2024-09-24 | 0.7870 | 0.7870 |
| 2024-09-23 | 0.7561 | 0.7561 |
| 2024-09-20 | 0.7561 | 0.7561 |
| 2024-09-19 | 0.7551 | 0.7551 |
| 2024-09-18 | 0.7502 | 0.7502 |
| 2024-09-13 | 0.7530 | 0.7530 |
| 2024-09-12 | 0.7507 | 0.7507 |
| 2024-09-11 | 0.7540 | 0.7540 |
| 2024-09-10 | 0.7511 | 0.7511 |
| 2024-09-09 | 0.7381 | 0.7381 |
| 2024-09-06 | 0.7420 | 0.7420 |
| 2024-09-05 | 0.7540 | 0.7540 |
| 2024-09-04 | 0.7521 | 0.7521 |
| 2024-09-03 | 0.7568 | 0.7568 |
| 2024-09-02 | 0.7459 | 0.7459 |
| 2024-08-30 | 0.7719 | 0.7719 |
| 2024-08-29 | 0.7530 | 0.7530 |
| 2024-08-28 | 0.7520 | 0.7520 |
| 2024-08-27 | 0.7522 | 0.7522 |
| 2024-08-26 | 0.7637 | 0.7637 |
| 2024-08-23 | 0.7695 | 0.7695 |
| 2024-08-22 | 0.7670 | 0.7670 |
| 2024-08-21 | 0.7795 | 0.7795 |
| 2024-08-20 | 0.7790 | 0.7790 |
| 2024-08-19 | 0.7896 | 0.7896 |
| 2024-08-16 | 0.7867 | 0.7867 |
| 2024-08-15 | 0.7847 | 0.7847 |
| 2024-08-14 | 0.7804 | 0.7804 |
| 2024-08-13 | 0.7841 | 0.7841 |
| 2024-08-12 | 0.7779 | 0.7779 |
| 2024-08-09 | 0.7822 | 0.7822 |
| 2024-08-08 | 0.7826 | 0.7826 |
