易方达中证人工智能主题ETF联接C(012734)
2025-01-27
1.0715
-2.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0715 | 1.0715 |
| 2025-01-24 | 1.0957 | 1.0957 |
| 2025-01-23 | 1.0737 | 1.0737 |
| 2025-01-22 | 1.0904 | 1.0904 |
| 2025-01-21 | 1.0771 | 1.0771 |
| 2025-01-20 | 1.0562 | 1.0562 |
| 2025-01-17 | 1.0434 | 1.0434 |
| 2025-01-16 | 1.0395 | 1.0395 |
| 2025-01-15 | 1.0438 | 1.0438 |
| 2025-01-14 | 1.0511 | 1.0511 |
| 2025-01-13 | 1.0118 | 1.0118 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0400 | 1.0400 |
| 2025-01-08 | 1.0379 | 1.0379 |
| 2025-01-07 | 1.0433 | 1.0433 |
| 2025-01-06 | 1.0114 | 1.0114 |
| 2025-01-03 | 1.0124 | 1.0124 |
| 2025-01-02 | 1.0405 | 1.0405 |
| 2024-12-31 | 1.0799 | 1.0799 |
| 2024-12-30 | 1.1206 | 1.1206 |
| 2024-12-27 | 1.1279 | 1.1279 |
| 2024-12-26 | 1.1471 | 1.1471 |
| 2024-12-25 | 1.1145 | 1.1145 |
| 2024-12-24 | 1.1183 | 1.1183 |
| 2024-12-23 | 1.1137 | 1.1137 |
| 2024-12-20 | 1.1327 | 1.1327 |
| 2024-12-19 | 1.1223 | 1.1223 |
| 2024-12-18 | 1.0921 | 1.0921 |
| 2024-12-17 | 1.0704 | 1.0704 |
| 2024-12-16 | 1.0790 | 1.0790 |
| 2024-12-13 | 1.0909 | 1.0909 |
| 2024-12-12 | 1.1086 | 1.1086 |
| 2024-12-11 | 1.1003 | 1.1003 |
| 2024-12-10 | 1.0908 | 1.0908 |
| 2024-12-09 | 1.0828 | 1.0828 |
| 2024-12-06 | 1.0917 | 1.0917 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0676 | 1.0676 |
| 2024-12-03 | 1.0781 | 1.0781 |
| 2024-12-02 | 1.0947 | 1.0947 |
| 2024-11-29 | 1.0832 | 1.0832 |
| 2024-11-28 | 1.0580 | 1.0580 |
| 2024-11-27 | 1.0658 | 1.0658 |
| 2024-11-26 | 1.0340 | 1.0340 |
| 2024-11-25 | 1.0485 | 1.0485 |
| 2024-11-22 | 1.0589 | 1.0589 |
| 2024-11-21 | 1.0913 | 1.0913 |
| 2024-11-20 | 1.0835 | 1.0835 |
| 2024-11-19 | 1.0690 | 1.0690 |
| 2024-11-18 | 1.0462 | 1.0462 |
| 2024-11-15 | 1.0905 | 1.0905 |
| 2024-11-14 | 1.1220 | 1.1220 |
| 2024-11-13 | 1.1673 | 1.1673 |
| 2024-11-12 | 1.1393 | 1.1393 |
| 2024-11-11 | 1.1563 | 1.1563 |
| 2024-11-08 | 1.1022 | 1.1022 |
| 2024-11-07 | 1.0974 | 1.0974 |
| 2024-11-06 | 1.0735 | 1.0735 |
| 2024-11-05 | 1.0734 | 1.0734 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0066 | 1.0066 |
| 2024-10-31 | 1.0461 | 1.0461 |
| 2024-10-30 | 1.0364 | 1.0364 |
| 2024-10-29 | 1.0369 | 1.0369 |
| 2024-10-28 | 1.0450 | 1.0450 |
| 2024-10-25 | 1.0465 | 1.0465 |
| 2024-10-24 | 1.0379 | 1.0379 |
| 2024-10-23 | 1.0435 | 1.0435 |
| 2024-10-22 | 1.0594 | 1.0594 |
| 2024-10-21 | 1.0679 | 1.0679 |
| 2024-10-18 | 1.0485 | 1.0485 |
| 2024-10-17 | 0.9801 | 0.9801 |
| 2024-10-16 | 0.9653 | 0.9653 |
| 2024-10-15 | 0.9894 | 0.9894 |
| 2024-10-14 | 1.0092 | 1.0092 |
| 2024-10-11 | 0.9766 | 0.9766 |
| 2024-10-10 | 1.0206 | 1.0206 |
| 2024-10-09 | 1.0560 | 1.0560 |
| 2024-10-08 | 1.1026 | 1.1026 |
| 2024-09-30 | 0.9806 | 0.9806 |
| 2024-09-27 | 0.8728 | 0.8728 |
| 2024-09-26 | 0.8196 | 0.8196 |
| 2024-09-25 | 0.7891 | 0.7891 |
| 2024-09-24 | 0.7851 | 0.7851 |
| 2024-09-23 | 0.7543 | 0.7543 |
| 2024-09-20 | 0.7543 | 0.7543 |
| 2024-09-19 | 0.7533 | 0.7533 |
| 2024-09-18 | 0.7484 | 0.7484 |
| 2024-09-13 | 0.7512 | 0.7512 |
| 2024-09-12 | 0.7489 | 0.7489 |
| 2024-09-11 | 0.7522 | 0.7522 |
| 2024-09-10 | 0.7493 | 0.7493 |
| 2024-09-09 | 0.7364 | 0.7364 |
| 2024-09-06 | 0.7402 | 0.7402 |
| 2024-09-05 | 0.7522 | 0.7522 |
| 2024-09-04 | 0.7503 | 0.7503 |
| 2024-09-03 | 0.7550 | 0.7550 |
| 2024-09-02 | 0.7441 | 0.7441 |
| 2024-08-30 | 0.7701 | 0.7701 |
| 2024-08-29 | 0.7512 | 0.7512 |
| 2024-08-28 | 0.7502 | 0.7502 |
| 2024-08-27 | 0.7504 | 0.7504 |
| 2024-08-26 | 0.7619 | 0.7619 |
| 2024-08-23 | 0.7677 | 0.7677 |
| 2024-08-22 | 0.7652 | 0.7652 |
| 2024-08-21 | 0.7777 | 0.7777 |
| 2024-08-20 | 0.7772 | 0.7772 |
| 2024-08-19 | 0.7877 | 0.7877 |
| 2024-08-16 | 0.7849 | 0.7849 |
| 2024-08-15 | 0.7828 | 0.7828 |
| 2024-08-14 | 0.7786 | 0.7786 |
| 2024-08-13 | 0.7823 | 0.7823 |
| 2024-08-12 | 0.7761 | 0.7761 |
| 2024-08-09 | 0.7804 | 0.7804 |
| 2024-08-08 | 0.7808 | 0.7808 |
| 2024-08-07 | 0.7852 | 0.7852 |
| 2024-08-06 | 0.7938 | 0.7938 |
| 2024-08-05 | 0.7847 | 0.7847 |
