易方达中证人工智能主题ETF联接C(012734)
2025-12-29
1.7588
0.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.7046 | 1.7046 |
| 2025-11-06 | 1.7386 | 1.7386 |
| 2025-11-05 | 1.6887 | 1.6887 |
| 2025-11-04 | 1.7011 | 1.7011 |
| 2025-11-03 | 1.7198 | 1.7198 |
| 2025-10-31 | 1.7179 | 1.7179 |
| 2025-10-30 | 1.7729 | 1.7729 |
| 2025-10-29 | 1.8128 | 1.8128 |
| 2025-10-28 | 1.8041 | 1.8041 |
| 2025-10-27 | 1.8078 | 1.8078 |
| 2025-10-24 | 1.7675 | 1.7675 |
| 2025-10-23 | 1.6847 | 1.6847 |
| 2025-10-22 | 1.6998 | 1.6998 |
| 2025-10-21 | 1.6976 | 1.6976 |
| 2025-10-20 | 1.6273 | 1.6273 |
| 2025-10-17 | 1.5995 | 1.5995 |
| 2025-10-16 | 1.6458 | 1.6458 |
| 2025-10-15 | 1.6472 | 1.6472 |
| 2025-10-14 | 1.6209 | 1.6209 |
| 2025-10-13 | 1.7024 | 1.7024 |
| 2025-10-10 | 1.7088 | 1.7088 |
| 2025-10-09 | 1.7881 | 1.7881 |
| 2025-09-30 | 1.7707 | 1.7707 |
| 2025-09-29 | 1.7649 | 1.7649 |
| 2025-09-26 | 1.7445 | 1.7445 |
| 2025-09-25 | 1.8002 | 1.8002 |
| 2025-09-24 | 1.7554 | 1.7554 |
| 2025-09-23 | 1.7252 | 1.7252 |
| 2025-09-22 | 1.7324 | 1.7324 |
| 2025-09-19 | 1.6999 | 1.6999 |
| 2025-09-18 | 1.7097 | 1.7097 |
| 2025-09-17 | 1.7060 | 1.7060 |
| 2025-09-16 | 1.7041 | 1.7041 |
| 2025-09-15 | 1.6815 | 1.6815 |
| 2025-09-12 | 1.6940 | 1.6940 |
| 2025-09-11 | 1.6900 | 1.6900 |
| 2025-09-10 | 1.5870 | 1.5870 |
| 2025-09-09 | 1.5469 | 1.5469 |
| 2025-09-08 | 1.5711 | 1.5711 |
| 2025-09-05 | 1.6014 | 1.6014 |
| 2025-09-04 | 1.5289 | 1.5289 |
| 2025-09-03 | 1.6610 | 1.6610 |
| 2025-09-02 | 1.6609 | 1.6609 |
| 2025-09-01 | 1.7248 | 1.7248 |
| 2025-08-29 | 1.6826 | 1.6826 |
| 2025-08-28 | 1.7019 | 1.7019 |
| 2025-08-27 | 1.6025 | 1.6025 |
| 2025-08-26 | 1.5752 | 1.5752 |
| 2025-08-25 | 1.5882 | 1.5882 |
| 2025-08-22 | 1.5238 | 1.5238 |
| 2025-08-21 | 1.4382 | 1.4382 |
| 2025-08-20 | 1.4428 | 1.4428 |
| 2025-08-19 | 1.4101 | 1.4101 |
| 2025-08-18 | 1.4017 | 1.4017 |
| 2025-08-15 | 1.3532 | 1.3532 |
| 2025-08-14 | 1.3428 | 1.3428 |
| 2025-08-13 | 1.3474 | 1.3474 |
| 2025-08-12 | 1.3048 | 1.3048 |
| 2025-08-11 | 1.2652 | 1.2652 |
| 2025-08-08 | 1.2445 | 1.2445 |
| 2025-08-07 | 1.2649 | 1.2649 |
| 2025-08-06 | 1.2707 | 1.2707 |
| 2025-08-05 | 1.2609 | 1.2609 |
| 2025-08-04 | 1.2563 | 1.2563 |
| 2025-08-01 | 1.2460 | 1.2460 |
| 2025-07-31 | 1.2610 | 1.2610 |
| 2025-07-30 | 1.2553 | 1.2553 |
| 2025-07-29 | 1.2690 | 1.2690 |
| 2025-07-28 | 1.2396 | 1.2396 |
| 2025-07-25 | 1.2368 | 1.2368 |
| 2025-07-24 | 1.2119 | 1.2119 |
| 2025-07-23 | 1.2040 | 1.2040 |
| 2025-07-22 | 1.2037 | 1.2037 |
| 2025-07-21 | 1.2107 | 1.2107 |
| 2025-07-18 | 1.2110 | 1.2110 |
| 2025-07-17 | 1.2071 | 1.2071 |
| 2025-07-16 | 1.1874 | 1.1874 |
| 2025-07-15 | 1.1811 | 1.1811 |
| 2025-07-14 | 1.1366 | 1.1366 |
| 2025-07-11 | 1.1361 | 1.1361 |
| 2025-07-10 | 1.1260 | 1.1260 |
| 2025-07-09 | 1.1289 | 1.1289 |
| 2025-07-08 | 1.1363 | 1.1363 |
| 2025-07-07 | 1.1108 | 1.1108 |
