易方达中证人工智能主题ETF联接A(012733)
2025-07-29
1.2731
2.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.2731 | 1.2731 |
| 2025-07-28 | 1.2436 | 1.2436 |
| 2025-07-25 | 1.2408 | 1.2408 |
| 2025-07-24 | 1.2158 | 1.2158 |
| 2025-07-23 | 1.2079 | 1.2079 |
| 2025-07-22 | 1.2076 | 1.2076 |
| 2025-07-21 | 1.2146 | 1.2146 |
| 2025-07-18 | 1.2149 | 1.2149 |
| 2025-07-17 | 1.2109 | 1.2109 |
| 2025-07-16 | 1.1912 | 1.1912 |
| 2025-07-15 | 1.1849 | 1.1849 |
| 2025-07-14 | 1.1403 | 1.1403 |
| 2025-07-11 | 1.1397 | 1.1397 |
| 2025-07-10 | 1.1296 | 1.1296 |
| 2025-07-09 | 1.1325 | 1.1325 |
| 2025-07-08 | 1.1399 | 1.1399 |
| 2025-07-07 | 1.1144 | 1.1144 |
| 2025-07-04 | 1.1263 | 1.1263 |
| 2025-07-03 | 1.1305 | 1.1305 |
| 2025-07-02 | 1.1204 | 1.1204 |
| 2025-07-01 | 1.1417 | 1.1417 |
| 2025-06-30 | 1.1521 | 1.1521 |
| 2025-06-27 | 1.1332 | 1.1332 |
| 2025-06-26 | 1.1277 | 1.1277 |
| 2025-06-25 | 1.1259 | 1.1259 |
| 2025-06-24 | 1.1045 | 1.1045 |
| 2025-06-23 | 1.0819 | 1.0819 |
| 2025-06-20 | 1.0859 | 1.0859 |
| 2025-06-19 | 1.0984 | 1.0984 |
| 2025-06-18 | 1.1014 | 1.1014 |
| 2025-06-17 | 1.0912 | 1.0912 |
| 2025-06-16 | 1.0977 | 1.0977 |
| 2025-06-13 | 1.0887 | 1.0887 |
| 2025-06-12 | 1.1015 | 1.1015 |
| 2025-06-11 | 1.1009 | 1.1009 |
| 2025-06-10 | 1.0998 | 1.0998 |
| 2025-06-09 | 1.1172 | 1.1172 |
| 2025-06-06 | 1.1101 | 1.1101 |
| 2025-06-05 | 1.1090 | 1.1090 |
| 2025-06-04 | 1.0844 | 1.0844 |
| 2025-06-03 | 1.0698 | 1.0698 |
| 2025-05-30 | 1.0690 | 1.0690 |
| 2025-05-29 | 1.0854 | 1.0854 |
| 2025-05-28 | 1.0639 | 1.0639 |
| 2025-05-27 | 1.0643 | 1.0643 |
| 2025-05-26 | 1.0804 | 1.0804 |
| 2025-05-23 | 1.0753 | 1.0753 |
| 2025-05-22 | 1.0927 | 1.0927 |
| 2025-05-21 | 1.0931 | 1.0931 |
| 2025-05-20 | 1.0984 | 1.0984 |
| 2025-05-19 | 1.0921 | 1.0921 |
| 2025-05-16 | 1.0954 | 1.0954 |
| 2025-05-15 | 1.0931 | 1.0931 |
| 2025-05-14 | 1.1184 | 1.1184 |
| 2025-05-13 | 1.1131 | 1.1131 |
| 2025-05-12 | 1.1166 | 1.1166 |
| 2025-05-09 | 1.1051 | 1.1051 |
| 2025-05-08 | 1.1219 | 1.1219 |
| 2025-05-07 | 1.1098 | 1.1098 |
| 2025-05-06 | 1.1158 | 1.1158 |
| 2025-04-30 | 1.0888 | 1.0888 |
| 2025-04-29 | 1.0656 | 1.0656 |
| 2025-04-28 | 1.0586 | 1.0586 |
| 2025-04-25 | 1.0612 | 1.0612 |
| 2025-04-24 | 1.0518 | 1.0518 |
| 2025-04-23 | 1.0708 | 1.0708 |
| 2025-04-22 | 1.0582 | 1.0582 |
| 2025-04-21 | 1.0722 | 1.0722 |
| 2025-04-18 | 1.0526 | 1.0526 |
| 2025-04-17 | 1.0528 | 1.0528 |
| 2025-04-16 | 1.0469 | 1.0469 |
| 2025-04-15 | 1.0530 | 1.0530 |
| 2025-04-14 | 1.0625 | 1.0625 |
| 2025-04-11 | 1.0555 | 1.0555 |
| 2025-04-10 | 1.0363 | 1.0363 |
| 2025-04-09 | 1.0163 | 1.0163 |
| 2025-04-08 | 0.9844 | 0.9844 |
| 2025-04-07 | 0.9913 | 0.9913 |
| 2025-04-03 | 1.1133 | 1.1133 |
| 2025-04-02 | 1.1329 | 1.1329 |
| 2025-04-01 | 1.1300 | 1.1300 |
| 2025-03-31 | 1.1371 | 1.1371 |
| 2025-03-28 | 1.1356 | 1.1356 |
| 2025-03-27 | 1.1429 | 1.1429 |
| 2025-03-26 | 1.1399 | 1.1399 |
| 2025-03-25 | 1.1412 | 1.1412 |
| 2025-03-24 | 1.1655 | 1.1655 |
| 2025-03-21 | 1.1623 | 1.1623 |
| 2025-03-20 | 1.1960 | 1.1960 |
| 2025-03-19 | 1.2101 | 1.2101 |
| 2025-03-18 | 1.2328 | 1.2328 |
| 2025-03-17 | 1.2200 | 1.2200 |
| 2025-03-14 | 1.2236 | 1.2236 |
| 2025-03-13 | 1.2041 | 1.2041 |
| 2025-03-12 | 1.2333 | 1.2333 |
| 2025-03-11 | 1.2333 | 1.2333 |
| 2025-03-10 | 1.2369 | 1.2369 |
| 2025-03-07 | 1.2470 | 1.2470 |
| 2025-03-06 | 1.2644 | 1.2644 |
| 2025-03-05 | 1.2202 | 1.2202 |
| 2025-03-04 | 1.2055 | 1.2055 |
| 2025-03-03 | 1.1871 | 1.1871 |
| 2025-02-28 | 1.1945 | 1.1945 |
| 2025-02-27 | 1.2619 | 1.2619 |
| 2025-02-26 | 1.2860 | 1.2860 |
| 2025-02-25 | 1.2744 | 1.2744 |
| 2025-02-24 | 1.2879 | 1.2879 |
| 2025-02-21 | 1.2886 | 1.2886 |
| 2025-02-20 | 1.2244 | 1.2244 |
| 2025-02-19 | 1.2287 | 1.2287 |
| 2025-02-18 | 1.2016 | 1.2016 |
| 2025-02-17 | 1.2295 | 1.2295 |
| 2025-02-14 | 1.2059 | 1.2059 |
| 2025-02-13 | 1.1811 | 1.1811 |
| 2025-02-12 | 1.2043 | 1.2043 |
| 2025-02-11 | 1.1830 | 1.1830 |
| 2025-02-10 | 1.1888 | 1.1888 |
| 2025-02-07 | 1.1642 | 1.1642 |
| 2025-02-06 | 1.1340 | 1.1340 |
| 2025-02-05 | 1.1046 | 1.1046 |
