易方达中证人工智能主题ETF联接C(012734)
2026-09-24
2.0197
-1.8849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0197 | 2.0197 |
| 2026-09-23 | 2.0585 | 2.0585 |
| 2026-09-22 | 2.0737 | 2.0737 |
| 2026-09-21 | 2.0427 | 2.0427 |
| 2026-09-18 | 2.0220 | 2.0220 |
| 2026-09-17 | 1.9707 | 1.9707 |
| 2026-09-16 | 1.9790 | 1.9790 |
| 2026-09-15 | 1.9178 | 1.9178 |
| 2026-09-14 | 1.9155 | 1.9155 |
| 2026-09-11 | 1.9497 | 1.9497 |
| 2026-09-10 | 1.9520 | 1.9520 |
| 2026-09-09 | 1.9733 | 1.9733 |
| 2026-09-08 | 1.9834 | 1.9834 |
| 2026-09-07 | 2.0105 | 2.0105 |
| 2026-09-04 | 1.9598 | 1.9598 |
| 2026-09-03 | 1.9891 | 1.9891 |
| 2026-09-02 | 1.9978 | 1.9978 |
| 2026-09-01 | 2.0327 | 2.0327 |
| 2026-08-31 | 2.0436 | 2.0436 |
| 2026-08-28 | 1.9913 | 1.9913 |
| 2026-08-27 | 2.0123 | 2.0123 |
| 2026-08-26 | 1.9458 | 1.9458 |
| 2026-08-25 | 1.9375 | 1.9375 |
| 2026-08-24 | 1.9268 | 1.9268 |
| 2026-08-21 | 2.0112 | 2.0112 |
| 2026-08-20 | 1.9868 | 1.9868 |
| 2026-08-19 | 1.9980 | 1.9980 |
| 2026-08-18 | 2.1445 | 2.1445 |
| 2026-08-17 | 2.1747 | 2.1747 |
| 2026-08-14 | 2.1091 | 2.1091 |
| 2026-08-13 | 2.0910 | 2.0910 |
| 2026-08-12 | 2.0960 | 2.0960 |
| 2026-08-11 | 2.0769 | 2.0769 |
| 2026-08-10 | 2.0759 | 2.0759 |
| 2026-08-07 | 2.1330 | 2.1330 |
| 2026-08-06 | 2.1141 | 2.1141 |
| 2026-08-05 | 2.1166 | 2.1166 |
| 2026-08-04 | 2.0860 | 2.0860 |
| 2026-08-03 | 1.9769 | 1.9769 |
| 2026-07-31 | 2.0234 | 2.0234 |
| 2026-07-30 | 1.9282 | 1.9282 |
| 2026-07-29 | 2.0401 | 2.0401 |
| 2026-07-28 | 2.0454 | 2.0454 |
| 2026-07-27 | 2.1929 | 2.1929 |
| 2026-07-24 | 2.1608 | 2.1608 |
| 2026-07-23 | 2.1975 | 2.1975 |
| 2026-07-22 | 2.2499 | 2.2499 |
| 2026-07-21 | 2.2785 | 2.2785 |
| 2026-07-20 | 2.1260 | 2.1260 |
| 2026-07-17 | 2.0807 | 2.0807 |
| 2026-07-16 | 2.2516 | 2.2516 |
| 2026-07-15 | 2.3061 | 2.3061 |
| 2026-07-14 | 2.3658 | 2.3658 |
| 2026-07-13 | 2.3276 | 2.3276 |
| 2026-07-10 | 2.3943 | 2.3943 |
| 2026-07-09 | 2.4636 | 2.4636 |
| 2026-07-08 | 2.3241 | 2.3241 |
| 2026-07-07 | 2.2940 | 2.2940 |
| 2026-07-06 | 2.3030 | 2.3030 |
| 2026-07-03 | 2.3164 | 2.3164 |
| 2026-07-02 | 2.3058 | 2.3058 |
| 2026-07-01 | 2.4585 | 2.4585 |
| 2026-06-30 | 2.5138 | 2.5138 |
| 2026-06-29 | 2.3882 | 2.3882 |
| 2026-06-26 | 2.3558 | 2.3558 |
| 2026-06-25 | 2.4643 | 2.4643 |
| 2026-06-24 | 2.3817 | 2.3817 |
| 2026-06-23 | 2.3266 | 2.3266 |
| 2026-06-22 | 2.4122 | 2.4122 |
| 2026-06-18 | 2.3883 | 2.3883 |
| 2026-06-17 | 2.2852 | 2.2852 |
| 2026-06-16 | 2.2301 | 2.2301 |
| 2026-06-15 | 2.2258 | 2.2258 |
| 2026-06-12 | 2.1115 | 2.1115 |
| 2026-06-11 | 2.1177 | 2.1177 |
| 2026-06-10 | 2.1659 | 2.1659 |
| 2026-06-09 | 2.2105 | 2.2105 |
| 2026-06-08 | 2.1422 | 2.1422 |
| 2026-06-05 | 2.2199 | 2.2199 |
| 2026-06-04 | 2.2973 | 2.2973 |
| 2026-06-03 | 2.3129 | 2.3129 |
| 2026-06-02 | 2.2430 | 2.2430 |
| 2026-06-01 | 2.1831 | 2.1831 |
| 2026-05-29 | 2.2364 | 2.2364 |
| 2026-05-28 | 2.3197 | 2.3197 |
| 2026-05-27 | 2.2797 | 2.2797 |
| 2026-05-26 | 2.3189 | 2.3189 |
| 2026-05-25 | 2.3351 | 2.3351 |
| 2026-05-22 | 2.2497 | 2.2497 |
| 2026-05-21 | 2.1959 | 2.1959 |
| 2026-05-20 | 2.2749 | 2.2749 |
| 2026-05-19 | 2.2654 | 2.2654 |
| 2026-05-18 | 2.2317 | 2.2317 |
| 2026-05-15 | 2.2188 | 2.2188 |
| 2026-05-14 | 2.2671 | 2.2671 |
| 2026-05-13 | 2.3097 | 2.3097 |
| 2026-05-12 | 2.2343 | 2.2343 |
| 2026-05-11 | 2.2179 | 2.2179 |
| 2026-05-08 | 2.1525 | 2.1525 |
| 2026-05-07 | 2.1658 | 2.1658 |
| 2026-05-06 | 2.1144 | 2.1144 |
| 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 |
