易方达中证人工智能主题ETF联接C(012734)
2025-06-06
1.1067
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1067 | 1.1067 |
| 2025-06-05 | 1.1056 | 1.1056 |
| 2025-06-04 | 1.0810 | 1.0810 |
| 2025-06-03 | 1.0665 | 1.0665 |
| 2025-05-30 | 1.0657 | 1.0657 |
| 2025-05-29 | 1.0821 | 1.0821 |
| 2025-05-28 | 1.0606 | 1.0606 |
| 2025-05-27 | 1.0610 | 1.0610 |
| 2025-05-26 | 1.0771 | 1.0771 |
| 2025-05-23 | 1.0720 | 1.0720 |
| 2025-05-22 | 1.0893 | 1.0893 |
| 2025-05-21 | 1.0898 | 1.0898 |
| 2025-05-20 | 1.0951 | 1.0951 |
| 2025-05-19 | 1.0888 | 1.0888 |
| 2025-05-16 | 1.0920 | 1.0920 |
| 2025-05-15 | 1.0898 | 1.0898 |
| 2025-05-14 | 1.1150 | 1.1150 |
| 2025-05-13 | 1.1097 | 1.1097 |
| 2025-05-12 | 1.1132 | 1.1132 |
| 2025-05-09 | 1.1017 | 1.1017 |
| 2025-05-08 | 1.1185 | 1.1185 |
| 2025-05-07 | 1.1065 | 1.1065 |
| 2025-05-06 | 1.1124 | 1.1124 |
| 2025-04-30 | 1.0855 | 1.0855 |
| 2025-04-29 | 1.0624 | 1.0624 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0580 | 1.0580 |
| 2025-04-24 | 1.0486 | 1.0486 |
| 2025-04-23 | 1.0676 | 1.0676 |
| 2025-04-22 | 1.0551 | 1.0551 |
| 2025-04-21 | 1.0690 | 1.0690 |
| 2025-04-18 | 1.0495 | 1.0495 |
| 2025-04-17 | 1.0497 | 1.0497 |
| 2025-04-16 | 1.0438 | 1.0438 |
| 2025-04-15 | 1.0499 | 1.0499 |
| 2025-04-14 | 1.0594 | 1.0594 |
| 2025-04-11 | 1.0524 | 1.0524 |
| 2025-04-10 | 1.0333 | 1.0333 |
| 2025-04-09 | 1.0133 | 1.0133 |
| 2025-04-08 | 0.9815 | 0.9815 |
| 2025-04-07 | 0.9884 | 0.9884 |
| 2025-04-03 | 1.1100 | 1.1100 |
| 2025-04-02 | 1.1295 | 1.1295 |
| 2025-04-01 | 1.1267 | 1.1267 |
| 2025-03-31 | 1.1338 | 1.1338 |
| 2025-03-28 | 1.1322 | 1.1322 |
| 2025-03-27 | 1.1396 | 1.1396 |
| 2025-03-26 | 1.1366 | 1.1366 |
| 2025-03-25 | 1.1379 | 1.1379 |
| 2025-03-24 | 1.1622 | 1.1622 |
| 2025-03-21 | 1.1590 | 1.1590 |
| 2025-03-20 | 1.1925 | 1.1925 |
| 2025-03-19 | 1.2066 | 1.2066 |
| 2025-03-18 | 1.2293 | 1.2293 |
| 2025-03-17 | 1.2165 | 1.2165 |
| 2025-03-14 | 1.2201 | 1.2201 |
| 2025-03-13 | 1.2007 | 1.2007 |
| 2025-03-12 | 1.2298 | 1.2298 |
| 2025-03-11 | 1.2298 | 1.2298 |
| 2025-03-10 | 1.2334 | 1.2334 |
| 2025-03-07 | 1.2434 | 1.2434 |
| 2025-03-06 | 1.2608 | 1.2608 |
| 2025-03-05 | 1.2167 | 1.2167 |
| 2025-03-04 | 1.2021 | 1.2021 |
| 2025-03-03 | 1.1837 | 1.1837 |
| 2025-02-28 | 1.1911 | 1.1911 |
| 2025-02-27 | 1.2583 | 1.2583 |
| 2025-02-26 | 1.2824 | 1.2824 |
| 2025-02-25 | 1.2708 | 1.2708 |
| 2025-02-24 | 1.2842 | 1.2842 |
| 2025-02-21 | 1.2850 | 1.2850 |
| 2025-02-20 | 1.2210 | 1.2210 |
| 2025-02-19 | 1.2253 | 1.2253 |
| 2025-02-18 | 1.1982 | 1.1982 |
| 2025-02-17 | 1.2261 | 1.2261 |
| 2025-02-14 | 1.2025 | 1.2025 |
| 2025-02-13 | 1.1778 | 1.1778 |
| 2025-02-12 | 1.2009 | 1.2009 |
| 2025-02-11 | 1.1797 | 1.1797 |
| 2025-02-10 | 1.1854 | 1.1854 |
| 2025-02-07 | 1.1610 | 1.1610 |
| 2025-02-06 | 1.1308 | 1.1308 |
| 2025-02-05 | 1.1016 | 1.1016 |
| 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 |
