易方达中证人工智能主题ETF联接C(012734)
2026-07-24
2.1608
-1.6701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
