易方达中证人工智能主题ETF联接A(012733)
2026-02-11
1.8131
-1.8088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8131 | 1.8131 |
| 2026-02-10 | 1.8465 | 1.8465 |
| 2026-02-09 | 1.8312 | 1.8312 |
| 2026-02-06 | 1.7639 | 1.7639 |
| 2026-02-05 | 1.7958 | 1.7958 |
| 2026-02-04 | 1.8220 | 1.8220 |
| 2026-02-03 | 1.8778 | 1.8778 |
| 2026-02-02 | 1.8666 | 1.8666 |
| 2026-01-30 | 1.9197 | 1.9197 |
| 2026-01-29 | 1.8951 | 1.8951 |
| 2026-01-28 | 1.9244 | 1.9244 |
| 2026-01-27 | 1.9294 | 1.9294 |
| 2026-01-26 | 1.9044 | 1.9044 |
| 2026-01-23 | 1.9185 | 1.9185 |
| 2026-01-22 | 1.9323 | 1.9323 |
| 2026-01-21 | 1.9034 | 1.9034 |
| 2026-01-20 | 1.8645 | 1.8645 |
| 2026-01-19 | 1.9042 | 1.9042 |
| 2026-01-16 | 1.9283 | 1.9283 |
| 2026-01-15 | 1.9349 | 1.9349 |
| 2026-01-14 | 1.9344 | 1.9344 |
| 2026-01-13 | 1.8966 | 1.8966 |
| 2026-01-12 | 1.9463 | 1.9463 |
| 2026-01-09 | 1.8712 | 1.8712 |
| 2026-01-08 | 1.8408 | 1.8408 |
| 2026-01-07 | 1.8385 | 1.8385 |
| 2026-01-06 | 1.8364 | 1.8364 |
| 2026-01-05 | 1.8238 | 1.8238 |
| 2025-12-31 | 1.7700 | 1.7700 |
| 2025-12-30 | 1.7872 | 1.7872 |
| 2025-12-29 | 1.7653 | 1.7653 |
| 2025-12-26 | 1.7624 | 1.7624 |
| 2025-12-25 | 1.7677 | 1.7677 |
| 2025-12-24 | 1.7630 | 1.7630 |
| 2025-12-23 | 1.7497 | 1.7497 |
| 2025-12-22 | 1.7481 | 1.7481 |
| 2025-12-19 | 1.7084 | 1.7084 |
| 2025-12-18 | 1.7008 | 1.7008 |
| 2025-12-17 | 1.7302 | 1.7302 |
| 2025-12-16 | 1.6725 | 1.6725 |
| 2025-12-15 | 1.7134 | 1.7134 |
| 2025-12-12 | 1.7458 | 1.7458 |
| 2025-12-11 | 1.7260 | 1.7260 |
| 2025-12-10 | 1.7701 | 1.7701 |
| 2025-12-09 | 1.7656 | 1.7656 |
| 2025-12-08 | 1.7439 | 1.7439 |
| 2025-12-05 | 1.6936 | 1.6936 |
| 2025-12-04 | 1.6902 | 1.6902 |
| 2025-12-03 | 1.6752 | 1.6752 |
| 2025-12-02 | 1.6942 | 1.6942 |
| 2025-12-01 | 1.7054 | 1.7054 |
| 2025-11-28 | 1.6671 | 1.6671 |
| 2025-11-27 | 1.6610 | 1.6610 |
| 2025-11-26 | 1.6709 | 1.6709 |
| 2025-11-25 | 1.6138 | 1.6138 |
| 2025-11-24 | 1.5837 | 1.5837 |
| 2025-11-21 | 1.5719 | 1.5719 |
| 2025-11-20 | 1.6369 | 1.6369 |
| 2025-11-19 | 1.6439 | 1.6439 |
| 2025-11-18 | 1.6442 | 1.6442 |
| 2025-11-17 | 1.6372 | 1.6372 |
| 2025-11-14 | 1.6218 | 1.6218 |
| 2025-11-13 | 1.6734 | 1.6734 |
| 2025-11-12 | 1.6641 | 1.6641 |
| 2025-11-11 | 1.6580 | 1.6580 |
| 2025-11-10 | 1.6964 | 1.6964 |
| 2025-11-07 | 1.7106 | 1.7106 |
| 2025-11-06 | 1.7448 | 1.7448 |
| 2025-11-05 | 1.6947 | 1.6947 |
| 2025-11-04 | 1.7071 | 1.7071 |
| 2025-11-03 | 1.7259 | 1.7259 |
| 2025-10-31 | 1.7239 | 1.7239 |
| 2025-10-30 | 1.7791 | 1.7791 |
| 2025-10-29 | 1.8192 | 1.8192 |
| 2025-10-28 | 1.8105 | 1.8105 |
| 2025-10-27 | 1.8141 | 1.8141 |
| 2025-10-24 | 1.7737 | 1.7737 |
| 2025-10-23 | 1.6906 | 1.6906 |
| 2025-10-22 | 1.7057 | 1.7057 |
| 2025-10-21 | 1.7035 | 1.7035 |
| 2025-10-20 | 1.6330 | 1.6330 |
| 2025-10-17 | 1.6050 | 1.6050 |
| 2025-10-16 | 1.6515 | 1.6515 |
| 2025-10-15 | 1.6529 | 1.6529 |
| 2025-10-14 | 1.6265 | 1.6265 |
| 2025-10-13 | 1.7083 | 1.7083 |
| 2025-10-10 | 1.7147 | 1.7147 |
| 2025-10-09 | 1.7942 | 1.7942 |
| 2025-09-30 | 1.7767 | 1.7767 |
| 2025-09-29 | 1.7710 | 1.7710 |
| 2025-09-26 | 1.7505 | 1.7505 |
| 2025-09-25 | 1.8063 | 1.8063 |
| 2025-09-24 | 1.7614 | 1.7614 |
| 2025-09-23 | 1.7311 | 1.7311 |
| 2025-09-22 | 1.7383 | 1.7383 |
| 2025-09-19 | 1.7057 | 1.7057 |
| 2025-09-18 | 1.7155 | 1.7155 |
| 2025-09-17 | 1.7118 | 1.7118 |
| 2025-09-16 | 1.7099 | 1.7099 |
| 2025-09-15 | 1.6872 | 1.6872 |
| 2025-09-12 | 1.6998 | 1.6998 |
| 2025-09-11 | 1.6957 | 1.6957 |
| 2025-09-10 | 1.5924 | 1.5924 |
| 2025-09-09 | 1.5522 | 1.5522 |
| 2025-09-08 | 1.5764 | 1.5764 |
| 2025-09-05 | 1.6068 | 1.6068 |
| 2025-09-04 | 1.5340 | 1.5340 |
| 2025-09-03 | 1.6666 | 1.6666 |
| 2025-09-02 | 1.6664 | 1.6664 |
| 2025-09-01 | 1.7306 | 1.7306 |
| 2025-08-29 | 1.6882 | 1.6882 |
| 2025-08-28 | 1.7075 | 1.7075 |
| 2025-08-27 | 1.6078 | 1.6078 |
| 2025-08-26 | 1.5805 | 1.5805 |
| 2025-08-25 | 1.5935 | 1.5935 |
| 2025-08-22 | 1.5289 | 1.5289 |
| 2025-08-21 | 1.4430 | 1.4430 |
| 2025-08-20 | 1.4476 | 1.4476 |
| 2025-08-19 | 1.4148 | 1.4148 |
| 2025-08-18 | 1.4063 | 1.4063 |
