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易方达中证人工智能主题ETF(159819)

2024-07-23     0.7020-3.7697%
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净值发布日期 单位净值 累计净值
2024-07-220.72950.7295
2024-07-190.72650.7265
2024-07-180.71910.7191
2024-07-170.72360.7236
2024-07-160.73310.7331
2024-07-150.71590.7159
2024-07-120.72070.7207
2024-07-110.72530.7253
2024-07-100.71880.7188
2024-07-090.71460.7146
2024-07-080.69210.6921
2024-07-050.70080.7008
2024-07-040.69730.6973
2024-07-030.70590.7059
2024-07-020.71280.7128
2024-07-010.71770.7177
2024-06-300.71580.7158
2024-06-280.71580.7158
2024-06-270.71610.7161
2024-06-260.73020.7302
2024-06-250.70430.7043
2024-06-240.72360.7236
2024-06-210.74270.7427
2024-06-200.73950.7395
2024-06-190.75280.7528
2024-06-180.75870.7587
2024-06-170.74720.7472
2024-06-140.74600.7460
2024-06-130.73010.7301
2024-06-120.72390.7239
2024-06-110.72080.7208
2024-06-070.71030.7103
2024-06-060.72000.7200
2024-06-050.72350.7235
2024-06-040.72660.7266
2024-06-030.72400.7240
2024-05-310.71170.7117
2024-05-300.70840.7084
2024-05-290.70620.7062
2024-05-280.70770.7077
2024-05-270.71900.7190
2024-05-240.70960.7096
2024-05-230.72860.7286
2024-05-220.74230.7423
2024-05-210.74130.7413
2024-05-200.74580.7458
2024-05-170.73480.7348
2024-05-160.72790.7279
2024-05-150.72400.7240
2024-05-140.73240.7324
2024-05-130.73350.7335
2024-05-100.73800.7380
2024-05-090.74640.7464
2024-05-080.73820.7382
2024-05-070.75360.7536
2024-05-060.76340.7634
2024-04-300.75800.7580
2024-04-290.76120.7612
2024-04-260.73890.7389
2024-04-250.70960.7096
2024-04-240.71710.7171
2024-04-230.69140.6914
2024-04-220.69390.6939
2024-04-190.70050.7005
2024-04-180.71990.7199
2024-04-170.72640.7264
2024-04-160.69770.6977
2024-04-150.71840.7184
2024-04-120.71620.7162
2024-04-110.71150.7115
2024-04-100.70120.7012
2024-04-090.71910.7191
2024-04-080.71820.7182
2024-04-030.72300.7230
2024-04-020.74160.7416
2024-04-010.75700.7570
2024-03-290.73800.7380
2024-03-280.74450.7445
2024-03-270.71920.7192
2024-03-260.74560.7456
2024-03-250.76380.7638
2024-03-220.78100.7810
2024-03-210.78760.7876
2024-03-200.79240.7924
2024-03-190.78600.7860
2024-03-180.79640.7964
2024-03-150.77790.7779
2024-03-140.76740.7674
2024-03-130.77520.7752
2024-03-120.77240.7724
2024-03-110.77390.7739
2024-03-080.76640.7664
2024-03-070.75140.7514
2024-03-060.77200.7720
2024-03-050.78070.7807
2024-03-040.78140.7814
2024-03-010.77100.7710
2024-02-290.74230.7423
2024-02-280.71090.7109
2024-02-270.74450.7445
2024-02-260.70770.7077
2024-02-230.70110.7011
2024-02-220.69860.6986
2024-02-210.67930.6793
2024-02-200.68510.6851
2024-02-190.68680.6868
2024-02-080.65070.6507
2024-02-070.63210.6321
2024-02-060.61520.6152
2024-02-050.57280.5728
2024-02-020.58730.5873
2024-02-010.60850.6085
2024-01-310.59590.5959
2024-01-300.62160.6216
2024-01-290.63380.6338
2024-01-260.65700.6570