易方达中证人工智能主题ETF(159819)
2025-07-21
1.0236
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0236 | 1.0236 |
| 2025-07-18 | 1.0238 | 1.0238 |
| 2025-07-17 | 1.0204 | 1.0204 |
| 2025-07-16 | 1.0030 | 1.0030 |
| 2025-07-15 | 0.9978 | 0.9978 |
| 2025-07-14 | 0.9584 | 0.9584 |
| 2025-07-11 | 0.9579 | 0.9579 |
| 2025-07-10 | 0.9489 | 0.9489 |
| 2025-07-09 | 0.9515 | 0.9515 |
| 2025-07-08 | 0.9581 | 0.9581 |
| 2025-07-07 | 0.9355 | 0.9355 |
| 2025-07-04 | 0.9460 | 0.9460 |
| 2025-07-03 | 0.9497 | 0.9497 |
| 2025-07-02 | 0.9408 | 0.9408 |
| 2025-07-01 | 0.9598 | 0.9598 |
| 2025-06-30 | 0.9690 | 0.9690 |
| 2025-06-27 | 0.9523 | 0.9523 |
| 2025-06-26 | 0.9475 | 0.9475 |
| 2025-06-25 | 0.9459 | 0.9459 |
| 2025-06-24 | 0.9270 | 0.9270 |
| 2025-06-23 | 0.9071 | 0.9071 |
| 2025-06-20 | 0.9106 | 0.9106 |
| 2025-06-19 | 0.9217 | 0.9217 |
| 2025-06-18 | 0.9243 | 0.9243 |
| 2025-06-17 | 0.9153 | 0.9153 |
| 2025-06-16 | 0.9210 | 0.9210 |
| 2025-06-13 | 0.9131 | 0.9131 |
| 2025-06-12 | 0.9243 | 0.9243 |
| 2025-06-11 | 0.9238 | 0.9238 |
| 2025-06-10 | 0.9228 | 0.9228 |
| 2025-06-09 | 0.9381 | 0.9381 |
| 2025-06-06 | 0.9319 | 0.9319 |
| 2025-06-05 | 0.9309 | 0.9309 |
| 2025-06-04 | 0.9092 | 0.9092 |
| 2025-06-03 | 0.8963 | 0.8963 |
| 2025-05-30 | 0.8956 | 0.8956 |
| 2025-05-29 | 0.9101 | 0.9101 |
| 2025-05-28 | 0.8911 | 0.8911 |
| 2025-05-27 | 0.8915 | 0.8915 |
| 2025-05-26 | 0.9057 | 0.9057 |
| 2025-05-23 | 0.9012 | 0.9012 |
| 2025-05-22 | 0.9165 | 0.9165 |
| 2025-05-21 | 0.9169 | 0.9169 |
| 2025-05-20 | 0.9216 | 0.9216 |
| 2025-05-19 | 0.9160 | 0.9160 |
| 2025-05-16 | 0.9189 | 0.9189 |
| 2025-05-15 | 0.9169 | 0.9169 |
| 2025-05-14 | 0.9393 | 0.9393 |
| 2025-05-13 | 0.9346 | 0.9346 |
| 2025-05-12 | 0.9377 | 0.9377 |
| 2025-05-09 | 0.9274 | 0.9274 |
| 2025-05-08 | 0.9424 | 0.9424 |
| 2025-05-07 | 0.9316 | 0.9316 |
| 2025-05-06 | 0.9369 | 0.9369 |
| 2025-04-30 | 0.9130 | 0.9130 |
| 2025-04-29 | 0.8925 | 0.8925 |
| 2025-04-28 | 0.8863 | 0.8863 |
| 2025-04-25 | 0.8886 | 0.8886 |
| 2025-04-24 | 0.8802 | 0.8802 |
| 2025-04-23 | 0.8971 | 0.8971 |
| 2025-04-22 | 0.8859 | 0.8859 |
| 2025-04-21 | 0.8983 | 0.8983 |
| 2025-04-18 | 0.8810 | 0.8810 |
| 2025-04-17 | 0.8812 | 0.8812 |
| 2025-04-16 | 0.8760 | 0.8760 |
| 2025-04-15 | 0.8814 | 0.8814 |
| 2025-04-14 | 0.8898 | 0.8898 |
| 2025-04-11 | 0.8836 | 0.8836 |
| 2025-04-10 | 0.8666 | 0.8666 |
| 2025-04-09 | 0.8486 | 0.8486 |
| 2025-04-08 | 0.8207 | 0.8207 |
| 2025-04-07 | 0.8262 | 0.8262 |
| 2025-04-03 | 0.9341 | 0.9341 |
| 2025-04-02 | 0.9513 | 0.9513 |
| 2025-04-01 | 0.9488 | 0.9488 |
| 2025-03-31 | 0.9551 | 0.9551 |
| 2025-03-28 | 0.9537 | 0.9537 |
| 2025-03-27 | 0.9602 | 0.9602 |
| 2025-03-26 | 0.9576 | 0.9576 |
| 2025-03-25 | 0.9587 | 0.9587 |
| 2025-03-24 | 0.9803 | 0.9803 |
| 2025-03-21 | 0.9774 | 0.9774 |
| 2025-03-20 | 1.0074 | 1.0074 |
| 2025-03-19 | 1.0201 | 1.0201 |
| 2025-03-18 | 1.0405 | 1.0405 |
| 2025-03-17 | 1.0289 | 1.0289 |
| 2025-03-14 | 1.0321 | 1.0321 |
| 2025-03-13 | 1.0147 | 1.0147 |
| 2025-03-12 | 1.0408 | 1.0408 |
| 2025-03-11 | 1.0407 | 1.0407 |
| 2025-03-10 | 1.0442 | 1.0442 |
| 2025-03-07 | 1.0534 | 1.0534 |
| 2025-03-06 | 1.0691 | 1.0691 |
| 2025-03-05 | 1.0293 | 1.0293 |
| 2025-03-04 | 1.0155 | 1.0155 |
| 2025-03-03 | 0.9990 | 0.9990 |
| 2025-02-28 | 1.0062 | 1.0062 |
| 2025-02-27 | 1.0685 | 1.0685 |
| 2025-02-26 | 1.0904 | 1.0904 |
| 2025-02-25 | 1.0806 | 1.0806 |
| 2025-02-24 | 1.0945 | 1.0945 |
| 2025-02-21 | 1.0959 | 1.0959 |
| 2025-02-20 | 1.0362 | 1.0362 |
| 2025-02-19 | 1.0402 | 1.0402 |
| 2025-02-18 | 1.0145 | 1.0145 |
| 2025-02-17 | 1.0404 | 1.0404 |
| 2025-02-14 | 1.0191 | 1.0191 |
| 2025-02-13 | 0.9962 | 0.9962 |
| 2025-02-12 | 1.0177 | 1.0177 |
| 2025-02-11 | 0.9979 | 0.9979 |
| 2025-02-10 | 1.0036 | 1.0036 |
| 2025-02-07 | 0.9814 | 0.9814 |
| 2025-02-06 | 0.9541 | 0.9541 |
| 2025-02-05 | 0.9276 | 0.9276 |
| 2025-01-27 | 0.9005 | 0.9005 |
| 2025-01-24 | 0.9220 | 0.9220 |
