易方达中证人工智能主题ETF(159819)
2026-03-06
1.5512
0.1614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5512 | 1.5512 |
| 2026-03-05 | 1.5487 | 1.5487 |
| 2026-03-04 | 1.5119 | 1.5119 |
| 2026-03-03 | 1.5349 | 1.5349 |
| 2026-03-02 | 1.6005 | 1.6005 |
| 2026-02-27 | 1.6133 | 1.6133 |
| 2026-02-26 | 1.6196 | 1.6196 |
| 2026-02-25 | 1.5933 | 1.5933 |
| 2026-02-24 | 1.5964 | 1.5964 |
| 2026-02-13 | 1.5927 | 1.5927 |
| 2026-02-12 | 1.6021 | 1.6021 |
| 2026-02-11 | 1.5700 | 1.5700 |
| 2026-02-10 | 1.6006 | 1.6006 |
| 2026-02-09 | 1.5867 | 1.5867 |
| 2026-02-06 | 1.5254 | 1.5254 |
| 2026-02-05 | 1.5545 | 1.5545 |
| 2026-02-04 | 1.5787 | 1.5787 |
| 2026-02-03 | 1.6298 | 1.6298 |
| 2026-02-02 | 1.6195 | 1.6195 |
| 2026-01-30 | 1.6681 | 1.6681 |
| 2026-01-29 | 1.6457 | 1.6457 |
| 2026-01-28 | 1.6724 | 1.6724 |
| 2026-01-27 | 1.6770 | 1.6770 |
| 2026-01-26 | 1.6541 | 1.6541 |
| 2026-01-23 | 1.6671 | 1.6671 |
| 2026-01-22 | 1.6796 | 1.6796 |
| 2026-01-21 | 1.6531 | 1.6531 |
| 2026-01-20 | 1.6176 | 1.6176 |
| 2026-01-19 | 1.6541 | 1.6541 |
| 2026-01-16 | 1.6764 | 1.6764 |
| 2026-01-15 | 1.6819 | 1.6819 |
| 2026-01-14 | 1.6815 | 1.6815 |
| 2026-01-13 | 1.6459 | 1.6459 |
| 2026-01-12 | 1.6921 | 1.6921 |
| 2026-01-09 | 1.6234 | 1.6234 |
| 2026-01-08 | 1.5956 | 1.5956 |
| 2026-01-07 | 1.5935 | 1.5935 |
| 2026-01-06 | 1.5916 | 1.5916 |
| 2026-01-05 | 1.5801 | 1.5801 |
| 2025-12-31 | 1.5311 | 1.5311 |
| 2025-12-30 | 1.5467 | 1.5467 |
| 2025-12-29 | 1.5268 | 1.5268 |
| 2025-12-26 | 1.5241 | 1.5241 |
| 2025-12-25 | 1.5289 | 1.5289 |
| 2025-12-24 | 1.5245 | 1.5245 |
| 2025-12-23 | 1.5123 | 1.5123 |
| 2025-12-22 | 1.5107 | 1.5107 |
| 2025-12-19 | 1.4746 | 1.4746 |
| 2025-12-18 | 1.4676 | 1.4676 |
| 2025-12-17 | 1.4945 | 1.4945 |
| 2025-12-16 | 1.4422 | 1.4422 |
| 2025-12-15 | 1.4794 | 1.4794 |
| 2025-12-12 | 1.5088 | 1.5088 |
| 2025-12-11 | 1.4906 | 1.4906 |
| 2025-12-10 | 1.5307 | 1.5307 |
| 2025-12-09 | 1.5260 | 1.5260 |
| 2025-12-08 | 1.5062 | 1.5062 |
| 2025-12-05 | 1.4605 | 1.4605 |
| 2025-12-04 | 1.4582 | 1.4582 |
| 2025-12-03 | 1.4446 | 1.4446 |
| 2025-12-02 | 1.4619 | 1.4619 |
| 2025-12-01 | 1.4721 | 1.4721 |
| 2025-11-28 | 1.4373 | 1.4373 |
| 2025-11-27 | 1.4317 | 1.4317 |
| 2025-11-26 | 1.4408 | 1.4408 |
| 2025-11-25 | 1.3891 | 1.3891 |
| 2025-11-24 | 1.3620 | 1.3620 |
| 2025-11-21 | 1.3513 | 1.3513 |
| 2025-11-20 | 1.4101 | 1.4101 |
| 2025-11-19 | 1.4165 | 1.4165 |
| 2025-11-18 | 1.4168 | 1.4168 |
| 2025-11-17 | 1.4104 | 1.4104 |
| 2025-11-14 | 1.3965 | 1.3965 |
| 2025-11-13 | 1.4432 | 1.4432 |
| 2025-11-12 | 1.4347 | 1.4347 |
| 2025-11-11 | 1.4292 | 1.4292 |
| 2025-11-10 | 1.4642 | 1.4642 |
| 2025-11-07 | 1.4773 | 1.4773 |
| 2025-11-06 | 1.5082 | 1.5082 |
| 2025-11-05 | 1.4627 | 1.4627 |
| 2025-11-04 | 1.4741 | 1.4741 |
| 2025-11-03 | 1.4913 | 1.4913 |
| 2025-10-31 | 1.4897 | 1.4897 |
| 2025-10-30 | 1.5403 | 1.5403 |
| 2025-10-29 | 1.5771 | 1.5771 |
| 2025-10-28 | 1.5694 | 1.5694 |
| 2025-10-27 | 1.5728 | 1.5728 |
| 2025-10-24 | 1.5360 | 1.5360 |
| 2025-10-23 | 1.4597 | 1.4597 |
| 2025-10-22 | 1.4734 | 1.4734 |
| 2025-10-21 | 1.4714 | 1.4714 |
| 2025-10-20 | 1.4075 | 1.4075 |
| 2025-10-17 | 1.3823 | 1.3823 |
| 2025-10-16 | 1.4243 | 1.4243 |
| 2025-10-15 | 1.4257 | 1.4257 |
| 2025-10-14 | 1.4016 | 1.4016 |
| 2025-10-13 | 1.4763 | 1.4763 |
| 2025-10-10 | 1.4825 | 1.4825 |
| 2025-10-09 | 1.5555 | 1.5555 |
| 2025-09-30 | 1.5394 | 1.5394 |
| 2025-09-29 | 1.5342 | 1.5342 |
| 2025-09-26 | 1.5152 | 1.5152 |
| 2025-09-25 | 1.5664 | 1.5664 |
| 2025-09-24 | 1.5257 | 1.5257 |
| 2025-09-23 | 1.4978 | 1.4978 |
| 2025-09-22 | 1.5039 | 1.5039 |
| 2025-09-19 | 1.4742 | 1.4742 |
| 2025-09-18 | 1.4832 | 1.4832 |
| 2025-09-17 | 1.4799 | 1.4799 |
| 2025-09-16 | 1.4782 | 1.4782 |
| 2025-09-15 | 1.4567 | 1.4567 |
| 2025-09-12 | 1.4678 | 1.4678 |
| 2025-09-11 | 1.4641 | 1.4641 |
