基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证人工智能主题ETF联接C(012734)
2024-05-06
0.9103
0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9103 | 0.9103 |
| 2024-04-30 | 0.9044 | 0.9044 |
| 2024-04-29 | 0.9080 | 0.9080 |
| 2024-04-26 | 0.8827 | 0.8827 |
| 2024-04-25 | 0.8494 | 0.8494 |
| 2024-04-24 | 0.8579 | 0.8579 |
| 2024-04-23 | 0.8287 | 0.8287 |
| 2024-04-22 | 0.8316 | 0.8316 |
| 2024-04-19 | 0.8390 | 0.8390 |
| 2024-04-18 | 0.8610 | 0.8610 |
| 2024-04-17 | 0.8684 | 0.8684 |
| 2024-04-16 | 0.8358 | 0.8358 |
| 2024-04-15 | 0.8593 | 0.8593 |
| 2024-04-12 | 0.8567 | 0.8567 |
| 2024-04-11 | 0.8513 | 0.8513 |
| 2024-04-10 | 0.8396 | 0.8396 |
| 2024-04-09 | 0.8599 | 0.8599 |
| 2024-04-08 | 0.8589 | 0.8589 |
| 2024-04-03 | 0.8643 | 0.8643 |
| 2024-04-02 | 0.8852 | 0.8852 |
| 2024-04-01 | 0.9026 | 0.9026 |
| 2024-03-29 | 0.8812 | 0.8812 |
| 2024-03-28 | 0.8885 | 0.8885 |
| 2024-03-27 | 0.8599 | 0.8599 |
| 2024-03-26 | 0.8898 | 0.8898 |
| 2024-03-25 | 0.9103 | 0.9103 |
| 2024-03-22 | 0.9296 | 0.9296 |
| 2024-03-21 | 0.9371 | 0.9371 |
| 2024-03-20 | 0.9424 | 0.9424 |
| 2024-03-19 | 0.9353 | 0.9353 |
| 2024-03-18 | 0.9468 | 0.9468 |
| 2024-03-15 | 0.9260 | 0.9260 |
| 2024-03-14 | 0.9142 | 0.9142 |
| 2024-03-13 | 0.9230 | 0.9230 |
| 2024-03-12 | 0.9198 | 0.9198 |
| 2024-03-11 | 0.9218 | 0.9218 |
| 2024-03-08 | 0.9136 | 0.9136 |
| 2024-03-07 | 0.8968 | 0.8968 |
| 2024-03-06 | 0.9199 | 0.9199 |
| 2024-03-05 | 0.9296 | 0.9296 |
| 2024-03-04 | 0.9300 | 0.9300 |
| 2024-03-01 | 0.9192 | 0.9192 |
| 2024-02-29 | 0.8862 | 0.8862 |
| 2024-02-28 | 0.8509 | 0.8509 |
| 2024-02-27 | 0.8885 | 0.8885 |
| 2024-02-26 | 0.8474 | 0.8474 |
| 2024-02-23 | 0.8402 | 0.8402 |
| 2024-02-22 | 0.8375 | 0.8375 |
| 2024-02-21 | 0.8157 | 0.8157 |
| 2024-02-20 | 0.8220 | 0.8220 |
| 2024-02-19 | 0.8238 | 0.8238 |
| 2024-02-08 | 0.7826 | 0.7826 |
| 2024-02-07 | 0.7614 | 0.7614 |
| 2024-02-06 | 0.7421 | 0.7421 |
| 2024-02-05 | 0.6935 | 0.6935 |
| 2024-02-02 | 0.7101 | 0.7101 |
| 2024-02-01 | 0.7343 | 0.7343 |
| 2024-01-31 | 0.7199 | 0.7199 |
| 2024-01-30 | 0.7495 | 0.7495 |
| 2024-01-29 | 0.7633 | 0.7633 |
| 2024-01-26 | 0.7897 | 0.7897 |
| 2024-01-25 | 0.8041 | 0.8041 |
| 2024-01-24 | 0.7845 | 0.7845 |
| 2024-01-23 | 0.7822 | 0.7822 |
| 2024-01-22 | 0.7632 | 0.7632 |
| 2024-01-19 | 0.7892 | 0.7892 |
| 2024-01-18 | 0.7952 | 0.7952 |
| 2024-01-17 | 0.7756 | 0.7756 |
| 2024-01-16 | 0.7882 | 0.7882 |
| 2024-01-15 | 0.7932 | 0.7932 |
| 2024-01-12 | 0.7975 | 0.7975 |
| 2024-01-11 | 0.8115 | 0.8115 |
| 2024-01-10 | 0.7926 | 0.7926 |
| 2024-01-09 | 0.8043 | 0.8043 |
| 2024-01-08 | 0.8068 | 0.8068 |
| 2024-01-05 | 0.8278 | 0.8278 |
| 2024-01-04 | 0.8437 | 0.8437 |
| 2024-01-03 | 0.8539 | 0.8539 |
| 2024-01-02 | 0.8767 | 0.8767 |
| 2023-12-31 | 0.8962 | 0.8962 |
| 2023-12-29 | 0.8963 | 0.8963 |
| 2023-12-28 | 0.8847 | 0.8847 |
| 2023-12-27 | 0.8644 | 0.8644 |
| 2023-12-26 | 0.8605 | 0.8605 |
| 2023-12-25 | 0.8794 | 0.8794 |
| 2023-12-22 | 0.8764 | 0.8764 |
| 2023-12-21 | 0.8955 | 0.8955 |
| 2023-12-20 | 0.8831 | 0.8831 |
| 2023-12-19 | 0.9090 | 0.9090 |
| 2023-12-18 | 0.9030 | 0.9030 |
| 2023-12-15 | 0.9127 | 0.9127 |
| 2023-12-14 | 0.9245 | 0.9245 |
| 2023-12-13 | 0.9275 | 0.9275 |
| 2023-12-12 | 0.9391 | 0.9391 |
| 2023-12-11 | 0.9459 | 0.9459 |
| 2023-12-08 | 0.9278 | 0.9278 |
| 2023-12-07 | 0.8991 | 0.8991 |
| 2023-12-06 | 0.8914 | 0.8914 |
| 2023-12-05 | 0.8907 | 0.8907 |
| 2023-12-04 | 0.9201 | 0.9201 |
| 2023-12-01 | 0.9196 | 0.9196 |
| 2023-11-30 | 0.8958 | 0.8958 |
| 2023-11-29 | 0.8986 | 0.8986 |
| 2023-11-28 | 0.9032 | 0.9032 |
| 2023-11-27 | 0.9056 | 0.9056 |
| 2023-11-24 | 0.9038 | 0.9038 |
| 2023-11-23 | 0.9242 | 0.9242 |
| 2023-11-22 | 0.9152 | 0.9152 |
| 2023-11-21 | 0.9304 | 0.9304 |
| 2023-11-20 | 0.9411 | 0.9411 |
| 2023-11-17 | 0.9390 | 0.9390 |
| 2023-11-16 | 0.9303 | 0.9303 |
| 2023-11-15 | 0.9429 | 0.9429 |
| 2023-11-14 | 0.9402 | 0.9402 |
| 2023-11-13 | 0.9331 | 0.9331 |
| 2023-11-10 | 0.9203 | 0.9203 |
