易方达中证人工智能主题ETF(159819)
2024-05-10
0.7380
-1.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7380 | 0.7380 |
| 2024-05-09 | 0.7464 | 0.7464 |
| 2024-05-08 | 0.7382 | 0.7382 |
| 2024-05-07 | 0.7536 | 0.7536 |
| 2024-05-06 | 0.7634 | 0.7634 |
| 2024-04-30 | 0.7580 | 0.7580 |
| 2024-04-29 | 0.7612 | 0.7612 |
| 2024-04-26 | 0.7389 | 0.7389 |
| 2024-04-25 | 0.7096 | 0.7096 |
| 2024-04-24 | 0.7171 | 0.7171 |
| 2024-04-23 | 0.6914 | 0.6914 |
| 2024-04-22 | 0.6939 | 0.6939 |
| 2024-04-19 | 0.7005 | 0.7005 |
| 2024-04-18 | 0.7199 | 0.7199 |
| 2024-04-17 | 0.7264 | 0.7264 |
| 2024-04-16 | 0.6977 | 0.6977 |
| 2024-04-15 | 0.7184 | 0.7184 |
| 2024-04-12 | 0.7162 | 0.7162 |
| 2024-04-11 | 0.7115 | 0.7115 |
| 2024-04-10 | 0.7012 | 0.7012 |
| 2024-04-09 | 0.7191 | 0.7191 |
| 2024-04-08 | 0.7182 | 0.7182 |
| 2024-04-03 | 0.7230 | 0.7230 |
| 2024-04-02 | 0.7416 | 0.7416 |
| 2024-04-01 | 0.7570 | 0.7570 |
| 2024-03-29 | 0.7380 | 0.7380 |
| 2024-03-28 | 0.7445 | 0.7445 |
| 2024-03-27 | 0.7192 | 0.7192 |
| 2024-03-26 | 0.7456 | 0.7456 |
| 2024-03-25 | 0.7638 | 0.7638 |
| 2024-03-22 | 0.7810 | 0.7810 |
| 2024-03-21 | 0.7876 | 0.7876 |
| 2024-03-20 | 0.7924 | 0.7924 |
| 2024-03-19 | 0.7860 | 0.7860 |
| 2024-03-18 | 0.7964 | 0.7964 |
| 2024-03-15 | 0.7779 | 0.7779 |
| 2024-03-14 | 0.7674 | 0.7674 |
| 2024-03-13 | 0.7752 | 0.7752 |
| 2024-03-12 | 0.7724 | 0.7724 |
| 2024-03-11 | 0.7739 | 0.7739 |
| 2024-03-08 | 0.7664 | 0.7664 |
| 2024-03-07 | 0.7514 | 0.7514 |
| 2024-03-06 | 0.7720 | 0.7720 |
| 2024-03-05 | 0.7807 | 0.7807 |
| 2024-03-04 | 0.7814 | 0.7814 |
| 2024-03-01 | 0.7710 | 0.7710 |
| 2024-02-29 | 0.7423 | 0.7423 |
| 2024-02-28 | 0.7109 | 0.7109 |
| 2024-02-27 | 0.7445 | 0.7445 |
| 2024-02-26 | 0.7077 | 0.7077 |
| 2024-02-23 | 0.7011 | 0.7011 |
| 2024-02-22 | 0.6986 | 0.6986 |
| 2024-02-21 | 0.6793 | 0.6793 |
| 2024-02-20 | 0.6851 | 0.6851 |
| 2024-02-19 | 0.6868 | 0.6868 |
| 2024-02-08 | 0.6507 | 0.6507 |
| 2024-02-07 | 0.6321 | 0.6321 |
| 2024-02-06 | 0.6152 | 0.6152 |
| 2024-02-05 | 0.5728 | 0.5728 |
| 2024-02-02 | 0.5873 | 0.5873 |
| 2024-02-01 | 0.6085 | 0.6085 |
| 2024-01-31 | 0.5959 | 0.5959 |
| 2024-01-30 | 0.6216 | 0.6216 |
| 2024-01-29 | 0.6338 | 0.6338 |
| 2024-01-26 | 0.6570 | 0.6570 |
| 2024-01-25 | 0.6697 | 0.6697 |
| 2024-01-24 | 0.6525 | 0.6525 |
| 2024-01-23 | 0.6504 | 0.6504 |
| 2024-01-22 | 0.6338 | 0.6338 |
| 2024-01-19 | 0.6566 | 0.6566 |
| 2024-01-18 | 0.6619 | 0.6619 |
| 2024-01-17 | 0.6447 | 0.6447 |
| 2024-01-16 | 0.6557 | 0.6557 |
| 2024-01-15 | 0.6601 | 0.6601 |
| 2024-01-12 | 0.6639 | 0.6639 |
| 2024-01-11 | 0.6763 | 0.6763 |
| 2024-01-10 | 0.6597 | 0.6597 |
| 2024-01-09 | 0.6700 | 0.6700 |
| 2024-01-08 | 0.6721 | 0.6721 |
| 2024-01-05 | 0.6905 | 0.6905 |
| 2024-01-04 | 0.7046 | 0.7046 |
| 2024-01-03 | 0.7136 | 0.7136 |
| 2024-01-02 | 0.7339 | 0.7339 |
| 2023-12-31 | 0.7512 | 0.7512 |
| 2023-12-29 | 0.7512 | 0.7512 |
| 2023-12-28 | 0.7409 | 0.7409 |
| 2023-12-27 | 0.7230 | 0.7230 |
| 2023-12-26 | 0.7196 | 0.7196 |
| 2023-12-25 | 0.7363 | 0.7363 |
| 2023-12-22 | 0.7336 | 0.7336 |
| 2023-12-21 | 0.7506 | 0.7506 |
| 2023-12-20 | 0.7395 | 0.7395 |
| 2023-12-19 | 0.7625 | 0.7625 |
| 2023-12-18 | 0.7571 | 0.7571 |
| 2023-12-15 | 0.7657 | 0.7657 |
| 2023-12-14 | 0.7762 | 0.7762 |
| 2023-12-13 | 0.7788 | 0.7788 |
| 2023-12-12 | 0.7892 | 0.7892 |
| 2023-12-11 | 0.7952 | 0.7952 |
| 2023-12-08 | 0.7792 | 0.7792 |
| 2023-12-07 | 0.7537 | 0.7537 |
| 2023-12-06 | 0.7468 | 0.7468 |
| 2023-12-05 | 0.7462 | 0.7462 |
| 2023-12-04 | 0.7723 | 0.7723 |
| 2023-12-01 | 0.7718 | 0.7718 |
| 2023-11-30 | 0.7508 | 0.7508 |
| 2023-11-29 | 0.7532 | 0.7532 |
| 2023-11-28 | 0.7573 | 0.7573 |
| 2023-11-27 | 0.7594 | 0.7594 |
| 2023-11-24 | 0.7578 | 0.7578 |
| 2023-11-23 | 0.7759 | 0.7759 |
| 2023-11-22 | 0.7679 | 0.7679 |
| 2023-11-21 | 0.7814 | 0.7814 |
| 2023-11-20 | 0.7909 | 0.7909 |
| 2023-11-17 | 0.7890 | 0.7890 |
| 2023-11-16 | 0.7813 | 0.7813 |
| 2023-11-15 | 0.7925 | 0.7925 |
| 2023-11-14 | 0.7901 | 0.7901 |
