易方达中证人工智能主题ETF联接C(012734)
2026-04-30
2.0421
2.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.0421 | 2.0421 |
| 2026-04-29 | 1.9921 | 1.9921 |
| 2026-04-28 | 1.9761 | 1.9761 |
| 2026-04-27 | 2.0096 | 2.0096 |
| 2026-04-24 | 1.9879 | 1.9879 |
| 2026-04-23 | 2.0153 | 2.0153 |
| 2026-04-22 | 2.0299 | 2.0299 |
| 2026-04-21 | 1.9701 | 1.9701 |
| 2026-04-20 | 1.9896 | 1.9896 |
| 2026-04-17 | 1.9623 | 1.9623 |
| 2026-04-16 | 1.9261 | 1.9261 |
| 2026-04-15 | 1.8728 | 1.8728 |
| 2026-04-14 | 1.8857 | 1.8857 |
| 2026-04-13 | 1.8479 | 1.8479 |
| 2026-04-10 | 1.8361 | 1.8361 |
| 2026-04-09 | 1.7935 | 1.7935 |
| 2026-04-08 | 1.8007 | 1.8007 |
| 2026-04-07 | 1.6866 | 1.6866 |
| 2026-04-03 | 1.6698 | 1.6698 |
| 2026-04-02 | 1.6582 | 1.6582 |
| 2026-04-01 | 1.7095 | 1.7095 |
| 2026-03-31 | 1.6554 | 1.6554 |
| 2026-03-30 | 1.6919 | 1.6919 |
| 2026-03-27 | 1.6977 | 1.6977 |
| 2026-03-26 | 1.7014 | 1.7014 |
| 2026-03-25 | 1.7442 | 1.7442 |
| 2026-03-24 | 1.7005 | 1.7005 |
| 2026-03-23 | 1.6752 | 1.6752 |
| 2026-03-20 | 1.7490 | 1.7490 |
| 2026-03-19 | 1.7600 | 1.7600 |
| 2026-03-18 | 1.7830 | 1.7830 |
| 2026-03-17 | 1.7228 | 1.7228 |
| 2026-03-16 | 1.7673 | 1.7673 |
| 2026-03-13 | 1.7528 | 1.7528 |
| 2026-03-12 | 1.7719 | 1.7719 |
| 2026-03-11 | 1.7876 | 1.7876 |
| 2026-03-10 | 1.8072 | 1.8072 |
| 2026-03-09 | 1.7724 | 1.7724 |
| 2026-03-06 | 1.7849 | 1.7849 |
| 2026-03-05 | 1.7821 | 1.7821 |
| 2026-03-04 | 1.7417 | 1.7417 |
| 2026-03-03 | 1.7671 | 1.7671 |
| 2026-03-02 | 1.8391 | 1.8391 |
| 2026-02-27 | 1.8531 | 1.8531 |
| 2026-02-26 | 1.8600 | 1.8600 |
| 2026-02-25 | 1.8314 | 1.8314 |
| 2026-02-24 | 1.8347 | 1.8347 |
| 2026-02-13 | 1.8308 | 1.8308 |
| 2026-02-12 | 1.8411 | 1.8411 |
| 2026-02-11 | 1.8062 | 1.8062 |
| 2026-02-10 | 1.8396 | 1.8396 |
| 2026-02-09 | 1.8243 | 1.8243 |
| 2026-02-06 | 1.7573 | 1.7573 |
| 2026-02-05 | 1.7890 | 1.7890 |
| 2026-02-04 | 1.8151 | 1.8151 |
| 2026-02-03 | 1.8708 | 1.8708 |
| 2026-02-02 | 1.8595 | 1.8595 |
| 2026-01-30 | 1.9125 | 1.9125 |
| 2026-01-29 | 1.8880 | 1.8880 |
| 2026-01-28 | 1.9172 | 1.9172 |
| 2026-01-27 | 1.9221 | 1.9221 |
| 2026-01-26 | 1.8973 | 1.8973 |
| 2026-01-23 | 1.9113 | 1.9113 |
| 2026-01-22 | 1.9251 | 1.9251 |
| 2026-01-21 | 1.8963 | 1.8963 |
| 2026-01-20 | 1.8576 | 1.8576 |
| 2026-01-19 | 1.8971 | 1.8971 |
| 2026-01-16 | 1.9211 | 1.9211 |
| 2026-01-15 | 1.9277 | 1.9277 |
| 2026-01-14 | 1.9272 | 1.9272 |
| 2026-01-13 | 1.8896 | 1.8896 |
| 2026-01-12 | 1.9391 | 1.9391 |
| 2026-01-09 | 1.8643 | 1.8643 |
| 2026-01-08 | 1.8340 | 1.8340 |
| 2026-01-07 | 1.8317 | 1.8317 |
| 2026-01-06 | 1.8296 | 1.8296 |
| 2026-01-05 | 1.8171 | 1.8171 |
| 2025-12-31 | 1.7635 | 1.7635 |
| 2025-12-30 | 1.7806 | 1.7806 |
| 2025-12-29 | 1.7588 | 1.7588 |
| 2025-12-26 | 1.7559 | 1.7559 |
| 2025-12-25 | 1.7613 | 1.7613 |
| 2025-12-24 | 1.7565 | 1.7565 |
| 2025-12-23 | 1.7433 | 1.7433 |
| 2025-12-22 | 1.7417 | 1.7417 |
| 2025-12-19 | 1.7022 | 1.7022 |
| 2025-12-18 | 1.6946 | 1.6946 |
| 2025-12-17 | 1.7240 | 1.7240 |
| 2025-12-16 | 1.6664 | 1.6664 |
| 2025-12-15 | 1.7072 | 1.7072 |
| 2025-12-12 | 1.7395 | 1.7395 |
| 2025-12-11 | 1.7198 | 1.7198 |
| 2025-12-10 | 1.7637 | 1.7637 |
| 2025-12-09 | 1.7593 | 1.7593 |
| 2025-12-08 | 1.7376 | 1.7376 |
| 2025-12-05 | 1.6875 | 1.6875 |
| 2025-12-04 | 1.6841 | 1.6841 |
| 2025-12-03 | 1.6692 | 1.6692 |
| 2025-12-02 | 1.6881 | 1.6881 |
| 2025-12-01 | 1.6993 | 1.6993 |
| 2025-11-28 | 1.6611 | 1.6611 |
| 2025-11-27 | 1.6550 | 1.6550 |
| 2025-11-26 | 1.6649 | 1.6649 |
| 2025-11-25 | 1.6081 | 1.6081 |
| 2025-11-24 | 1.5781 | 1.5781 |
| 2025-11-21 | 1.5663 | 1.5663 |
| 2025-11-20 | 1.6311 | 1.6311 |
| 2025-11-19 | 1.6381 | 1.6381 |
| 2025-11-18 | 1.6384 | 1.6384 |
| 2025-11-17 | 1.6314 | 1.6314 |
| 2025-11-14 | 1.6161 | 1.6161 |
| 2025-11-13 | 1.6675 | 1.6675 |
| 2025-11-12 | 1.6582 | 1.6582 |
| 2025-11-11 | 1.6521 | 1.6521 |
| 2025-11-10 | 1.6904 | 1.6904 |
