易方达中证人工智能主题ETF(159819)
2025-02-05
0.9276
3.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9276 | 0.9276 |
| 2025-01-27 | 0.9005 | 0.9005 |
| 2025-01-24 | 0.9220 | 0.9220 |
| 2025-01-23 | 0.9025 | 0.9025 |
| 2025-01-22 | 0.9173 | 0.9173 |
| 2025-01-21 | 0.9055 | 0.9055 |
| 2025-01-20 | 0.8870 | 0.8870 |
| 2025-01-17 | 0.8757 | 0.8757 |
| 2025-01-16 | 0.8722 | 0.8722 |
| 2025-01-15 | 0.8761 | 0.8761 |
| 2025-01-14 | 0.8826 | 0.8826 |
| 2025-01-13 | 0.8476 | 0.8476 |
| 2025-01-10 | 0.8505 | 0.8505 |
| 2025-01-09 | 0.8727 | 0.8727 |
| 2025-01-08 | 0.8709 | 0.8709 |
| 2025-01-07 | 0.8756 | 0.8756 |
| 2025-01-06 | 0.8469 | 0.8469 |
| 2025-01-03 | 0.8475 | 0.8475 |
| 2025-01-02 | 0.8728 | 0.8728 |
| 2024-12-31 | 0.9083 | 0.9083 |
| 2024-12-30 | 0.9450 | 0.9450 |
| 2024-12-27 | 0.9515 | 0.9515 |
| 2024-12-26 | 0.9686 | 0.9686 |
| 2024-12-25 | 0.9395 | 0.9395 |
| 2024-12-24 | 0.9430 | 0.9430 |
| 2024-12-23 | 0.9389 | 0.9389 |
| 2024-12-20 | 0.9559 | 0.9559 |
| 2024-12-19 | 0.9466 | 0.9466 |
| 2024-12-18 | 0.9197 | 0.9197 |
| 2024-12-17 | 0.9003 | 0.9003 |
| 2024-12-16 | 0.9080 | 0.9080 |
| 2024-12-13 | 0.9186 | 0.9186 |
| 2024-12-12 | 0.9344 | 0.9344 |
| 2024-12-11 | 0.9270 | 0.9270 |
| 2024-12-10 | 0.9184 | 0.9184 |
| 2024-12-09 | 0.9111 | 0.9111 |
| 2024-12-06 | 0.9190 | 0.9190 |
| 2024-12-05 | 0.9092 | 0.9092 |
| 2024-12-04 | 0.8975 | 0.8975 |
| 2024-12-03 | 0.9069 | 0.9069 |
| 2024-12-02 | 0.9218 | 0.9218 |
| 2024-11-29 | 0.9117 | 0.9117 |
| 2024-11-28 | 0.8892 | 0.8892 |
| 2024-11-27 | 0.8961 | 0.8961 |
| 2024-11-26 | 0.8677 | 0.8677 |
| 2024-11-25 | 0.8811 | 0.8811 |
| 2024-11-22 | 0.8904 | 0.8904 |
| 2024-11-21 | 0.9196 | 0.9196 |
| 2024-11-20 | 0.9123 | 0.9123 |
| 2024-11-19 | 0.8989 | 0.8989 |
| 2024-11-18 | 0.8783 | 0.8783 |
| 2024-11-15 | 0.9184 | 0.9184 |
| 2024-11-14 | 0.9470 | 0.9470 |
| 2024-11-13 | 0.9876 | 0.9876 |
| 2024-11-12 | 0.9625 | 0.9625 |
| 2024-11-11 | 0.9777 | 0.9777 |
| 2024-11-08 | 0.9298 | 0.9298 |
| 2024-11-07 | 0.9255 | 0.9255 |
| 2024-11-06 | 0.9043 | 0.9043 |
| 2024-11-05 | 0.9041 | 0.9041 |
| 2024-11-04 | 0.8644 | 0.8644 |
| 2024-11-01 | 0.8447 | 0.8447 |
| 2024-10-31 | 0.8799 | 0.8799 |
| 2024-10-30 | 0.8713 | 0.8713 |
| 2024-10-29 | 0.8717 | 0.8717 |
| 2024-10-28 | 0.8790 | 0.8790 |
| 2024-10-25 | 0.8803 | 0.8803 |
| 2024-10-24 | 0.8728 | 0.8728 |
| 2024-10-23 | 0.8778 | 0.8778 |
| 2024-10-22 | 0.8920 | 0.8920 |
| 2024-10-21 | 0.8995 | 0.8995 |
| 2024-10-18 | 0.8823 | 0.8823 |
| 2024-10-17 | 0.8217 | 0.8217 |
| 2024-10-16 | 0.8088 | 0.8088 |
| 2024-10-15 | 0.8295 | 0.8295 |
| 2024-10-14 | 0.8476 | 0.8476 |
| 2024-10-11 | 0.8200 | 0.8200 |
| 2024-10-10 | 0.8606 | 0.8606 |
| 2024-10-09 | 0.8924 | 0.8924 |
| 2024-10-08 | 0.9384 | 0.9384 |
| 2024-09-30 | 0.8259 | 0.8259 |
| 2024-09-27 | 0.7296 | 0.7296 |
| 2024-09-26 | 0.6829 | 0.6829 |
| 2024-09-25 | 0.6562 | 0.6562 |
| 2024-09-24 | 0.6527 | 0.6527 |
| 2024-09-23 | 0.6257 | 0.6257 |
| 2024-09-20 | 0.6257 | 0.6257 |
| 2024-09-19 | 0.6248 | 0.6248 |
| 2024-09-18 | 0.6205 | 0.6205 |
| 2024-09-13 | 0.6230 | 0.6230 |
| 2024-09-12 | 0.6210 | 0.6210 |
| 2024-09-11 | 0.6239 | 0.6239 |
| 2024-09-10 | 0.6213 | 0.6213 |
| 2024-09-09 | 0.6100 | 0.6100 |
| 2024-09-06 | 0.6134 | 0.6134 |
| 2024-09-05 | 0.6239 | 0.6239 |
| 2024-09-04 | 0.6222 | 0.6222 |
| 2024-09-03 | 0.6263 | 0.6263 |
| 2024-09-02 | 0.6168 | 0.6168 |
| 2024-08-30 | 0.6395 | 0.6395 |
| 2024-08-29 | 0.6230 | 0.6230 |
| 2024-08-28 | 0.6221 | 0.6221 |
| 2024-08-27 | 0.6223 | 0.6223 |
| 2024-08-26 | 0.6323 | 0.6323 |
| 2024-08-23 | 0.6374 | 0.6374 |
| 2024-08-22 | 0.6352 | 0.6352 |
| 2024-08-21 | 0.6461 | 0.6461 |
| 2024-08-20 | 0.6457 | 0.6457 |
| 2024-08-19 | 0.6549 | 0.6549 |
| 2024-08-16 | 0.6524 | 0.6524 |
| 2024-08-15 | 0.6506 | 0.6506 |
| 2024-08-14 | 0.6469 | 0.6469 |
| 2024-08-13 | 0.6501 | 0.6501 |
| 2024-08-12 | 0.6447 | 0.6447 |
