基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证人工智能主题ETF联接A(012733)
2024-04-24
0.8596
3.5164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8596 | 0.8596 |
| 2024-04-23 | 0.8304 | 0.8304 |
| 2024-04-22 | 0.8332 | 0.8332 |
| 2024-04-19 | 0.8406 | 0.8406 |
| 2024-04-18 | 0.8627 | 0.8627 |
| 2024-04-17 | 0.8701 | 0.8701 |
| 2024-04-16 | 0.8375 | 0.8375 |
| 2024-04-15 | 0.8610 | 0.8610 |
| 2024-04-12 | 0.8584 | 0.8584 |
| 2024-04-11 | 0.8530 | 0.8530 |
| 2024-04-10 | 0.8413 | 0.8413 |
| 2024-04-09 | 0.8616 | 0.8616 |
| 2024-04-08 | 0.8606 | 0.8606 |
| 2024-04-03 | 0.8660 | 0.8660 |
| 2024-04-02 | 0.8870 | 0.8870 |
| 2024-04-01 | 0.9044 | 0.9044 |
| 2024-03-29 | 0.8829 | 0.8829 |
| 2024-03-28 | 0.8903 | 0.8903 |
| 2024-03-27 | 0.8616 | 0.8616 |
| 2024-03-26 | 0.8915 | 0.8915 |
| 2024-03-25 | 0.9121 | 0.9121 |
| 2024-03-22 | 0.9314 | 0.9314 |
| 2024-03-21 | 0.9389 | 0.9389 |
| 2024-03-20 | 0.9442 | 0.9442 |
| 2024-03-19 | 0.9371 | 0.9371 |
| 2024-03-18 | 0.9486 | 0.9486 |
| 2024-03-15 | 0.9278 | 0.9278 |
| 2024-03-14 | 0.9159 | 0.9159 |
| 2024-03-13 | 0.9247 | 0.9247 |
| 2024-03-12 | 0.9216 | 0.9216 |
| 2024-03-11 | 0.9235 | 0.9235 |
| 2024-03-08 | 0.9153 | 0.9153 |
| 2024-03-07 | 0.8985 | 0.8985 |
| 2024-03-06 | 0.9217 | 0.9217 |
| 2024-03-05 | 0.9313 | 0.9313 |
| 2024-03-04 | 0.9317 | 0.9317 |
| 2024-03-01 | 0.9209 | 0.9209 |
| 2024-02-29 | 0.8878 | 0.8878 |
| 2024-02-28 | 0.8525 | 0.8525 |
| 2024-02-27 | 0.8902 | 0.8902 |
| 2024-02-26 | 0.8490 | 0.8490 |
| 2024-02-23 | 0.8417 | 0.8417 |
| 2024-02-22 | 0.8390 | 0.8390 |
| 2024-02-21 | 0.8172 | 0.8172 |
| 2024-02-20 | 0.8235 | 0.8235 |
| 2024-02-19 | 0.8253 | 0.8253 |
| 2024-02-08 | 0.7840 | 0.7840 |
| 2024-02-07 | 0.7628 | 0.7628 |
| 2024-02-06 | 0.7435 | 0.7435 |
| 2024-02-05 | 0.6947 | 0.6947 |
| 2024-02-02 | 0.7114 | 0.7114 |
| 2024-02-01 | 0.7356 | 0.7356 |
| 2024-01-31 | 0.7212 | 0.7212 |
| 2024-01-30 | 0.7508 | 0.7508 |
| 2024-01-29 | 0.7647 | 0.7647 |
| 2024-01-26 | 0.7911 | 0.7911 |
| 2024-01-25 | 0.8055 | 0.8055 |
| 2024-01-24 | 0.7859 | 0.7859 |
| 2024-01-23 | 0.7835 | 0.7835 |
| 2024-01-22 | 0.7645 | 0.7645 |
| 2024-01-19 | 0.7906 | 0.7906 |
| 2024-01-18 | 0.7966 | 0.7966 |
| 2024-01-17 | 0.7770 | 0.7770 |
| 2024-01-16 | 0.7895 | 0.7895 |
| 2024-01-15 | 0.7946 | 0.7946 |
| 2024-01-12 | 0.7988 | 0.7988 |
| 2024-01-11 | 0.8129 | 0.8129 |
| 2024-01-10 | 0.7940 | 0.7940 |
| 2024-01-09 | 0.8057 | 0.8057 |
| 2024-01-08 | 0.8081 | 0.8081 |
| 2024-01-05 | 0.8292 | 0.8292 |
| 2024-01-04 | 0.8452 | 0.8452 |
| 2024-01-03 | 0.8553 | 0.8553 |
| 2024-01-02 | 0.8782 | 0.8782 |
| 2023-12-31 | 0.8978 | 0.8978 |
| 2023-12-29 | 0.8978 | 0.8978 |
| 2023-12-28 | 0.8862 | 0.8862 |
| 2023-12-27 | 0.8658 | 0.8658 |
| 2023-12-26 | 0.8620 | 0.8620 |
| 2023-12-25 | 0.8809 | 0.8809 |
| 2023-12-22 | 0.8778 | 0.8778 |
| 2023-12-21 | 0.8970 | 0.8970 |
| 2023-12-20 | 0.8845 | 0.8845 |
| 2023-12-19 | 0.9105 | 0.9105 |
| 2023-12-18 | 0.9045 | 0.9045 |
| 2023-12-15 | 0.9142 | 0.9142 |
| 2023-12-14 | 0.9260 | 0.9260 |
| 2023-12-13 | 0.9290 | 0.9290 |
| 2023-12-12 | 0.9407 | 0.9407 |
| 2023-12-11 | 0.9474 | 0.9474 |
| 2023-12-08 | 0.9293 | 0.9293 |
| 2023-12-07 | 0.9006 | 0.9006 |
| 2023-12-06 | 0.8928 | 0.8928 |
| 2023-12-05 | 0.8921 | 0.8921 |
| 2023-12-04 | 0.9216 | 0.9216 |
| 2023-12-01 | 0.9210 | 0.9210 |
| 2023-11-30 | 0.8973 | 0.8973 |
| 2023-11-29 | 0.9000 | 0.9000 |
| 2023-11-28 | 0.9047 | 0.9047 |
| 2023-11-27 | 0.9071 | 0.9071 |
| 2023-11-24 | 0.9053 | 0.9053 |
| 2023-11-23 | 0.9257 | 0.9257 |
| 2023-11-22 | 0.9166 | 0.9166 |
| 2023-11-21 | 0.9319 | 0.9319 |
| 2023-11-20 | 0.9426 | 0.9426 |
| 2023-11-17 | 0.9404 | 0.9404 |
| 2023-11-16 | 0.9317 | 0.9317 |
| 2023-11-15 | 0.9444 | 0.9444 |
| 2023-11-14 | 0.9417 | 0.9417 |
| 2023-11-13 | 0.9345 | 0.9345 |
| 2023-11-10 | 0.9217 | 0.9217 |
| 2023-11-09 | 0.9278 | 0.9278 |
| 2023-11-08 | 0.9286 | 0.9286 |
| 2023-11-07 | 0.9227 | 0.9227 |
| 2023-11-06 | 0.9072 | 0.9072 |
| 2023-11-03 | 0.8828 | 0.8828 |
| 2023-11-02 | 0.8629 | 0.8629 |
| 2023-11-01 | 0.8696 | 0.8696 |
| 2023-10-31 | 0.8756 | 0.8756 |
| 2023-10-30 | 0.8820 | 0.8820 |
