易方达中证人工智能主题ETF(159819)
2026-09-30
1.6571
-1.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6571 | 1.6571 |
| 2026-09-29 | 1.6836 | 1.6836 |
| 2026-09-28 | 1.6807 | 1.6807 |
| 2026-09-24 | 1.7601 | 1.7601 |
| 2026-09-23 | 1.7957 | 1.7957 |
| 2026-09-22 | 1.8097 | 1.8097 |
| 2026-09-21 | 1.7814 | 1.7814 |
| 2026-09-18 | 1.7625 | 1.7625 |
| 2026-09-17 | 1.7155 | 1.7155 |
| 2026-09-16 | 1.7231 | 1.7231 |
| 2026-09-15 | 1.6670 | 1.6670 |
| 2026-09-14 | 1.6650 | 1.6650 |
| 2026-09-11 | 1.6964 | 1.6964 |
| 2026-09-10 | 1.6986 | 1.6986 |
| 2026-09-09 | 1.7182 | 1.7182 |
| 2026-09-08 | 1.7274 | 1.7274 |
| 2026-09-07 | 1.7522 | 1.7522 |
| 2026-09-04 | 1.7053 | 1.7053 |
| 2026-09-03 | 1.7322 | 1.7322 |
| 2026-09-02 | 1.7403 | 1.7403 |
| 2026-09-01 | 1.7724 | 1.7724 |
| 2026-08-31 | 1.7823 | 1.7823 |
| 2026-08-28 | 1.7341 | 1.7341 |
| 2026-08-27 | 1.7535 | 1.7535 |
| 2026-08-26 | 1.6926 | 1.6926 |
| 2026-08-25 | 1.6850 | 1.6850 |
| 2026-08-24 | 1.6753 | 1.6753 |
| 2026-08-21 | 1.7528 | 1.7528 |
| 2026-08-20 | 1.7304 | 1.7304 |
| 2026-08-19 | 1.7407 | 1.7407 |
| 2026-08-18 | 1.8768 | 1.8768 |
| 2026-08-17 | 1.9047 | 1.9047 |
| 2026-08-14 | 1.8444 | 1.8444 |
| 2026-08-13 | 1.8278 | 1.8278 |
| 2026-08-12 | 1.8325 | 1.8325 |
| 2026-08-11 | 1.8151 | 1.8151 |
| 2026-08-10 | 1.8143 | 1.8143 |
| 2026-08-07 | 1.8667 | 1.8667 |
| 2026-08-06 | 1.8494 | 1.8494 |
| 2026-08-05 | 1.8516 | 1.8516 |
| 2026-08-04 | 1.8235 | 1.8235 |
| 2026-08-03 | 1.7229 | 1.7229 |
| 2026-07-31 | 1.7652 | 1.7652 |
| 2026-07-30 | 1.6782 | 1.6782 |
| 2026-07-29 | 1.7813 | 1.7813 |
| 2026-07-28 | 1.7865 | 1.7865 |
| 2026-07-27 | 1.9226 | 1.9226 |
| 2026-07-24 | 1.8953 | 1.8953 |
| 2026-07-23 | 1.9294 | 1.9294 |
| 2026-07-22 | 1.9779 | 1.9779 |
| 2026-07-21 | 2.0045 | 2.0045 |
| 2026-07-20 | 1.8635 | 1.8635 |
| 2026-07-17 | 1.8217 | 1.8217 |
| 2026-07-16 | 1.9799 | 1.9799 |
| 2026-07-15 | 2.0305 | 2.0305 |
| 2026-07-14 | 2.0857 | 2.0857 |
| 2026-07-13 | 2.0500 | 2.0500 |
| 2026-07-10 | 2.1122 | 2.1122 |
| 2026-07-09 | 2.1767 | 2.1767 |
| 2026-07-08 | 2.0473 | 2.0473 |
| 2026-07-07 | 2.0193 | 2.0193 |
| 2026-07-06 | 2.0275 | 2.0275 |
| 2026-07-03 | 2.0399 | 2.0399 |
| 2026-07-02 | 2.0299 | 2.0299 |
| 2026-07-01 | 2.1735 | 2.1735 |
| 2026-06-30 | 2.2246 | 2.2246 |
| 2026-06-29 | 2.1078 | 2.1078 |
| 2026-06-26 | 2.0771 | 2.0771 |
| 2026-06-25 | 2.1775 | 2.1775 |
| 2026-06-24 | 2.1007 | 2.1007 |
| 2026-06-23 | 2.0496 | 2.0496 |
| 2026-06-22 | 2.1287 | 2.1287 |
| 2026-06-18 | 2.1063 | 2.1063 |
| 2026-06-17 | 2.0109 | 2.0109 |
| 2026-06-16 | 1.9601 | 1.9601 |
| 2026-06-15 | 1.9560 | 1.9560 |
| 2026-06-12 | 1.8504 | 1.8504 |
| 2026-06-11 | 1.8561 | 1.8561 |
| 2026-06-10 | 1.9007 | 1.9007 |
| 2026-06-09 | 1.9418 | 1.9418 |
| 2026-06-08 | 1.8788 | 1.8788 |
| 2026-06-05 | 1.9509 | 1.9509 |
| 2026-06-04 | 2.0226 | 2.0226 |
| 2026-06-03 | 2.0365 | 2.0365 |
| 2026-06-02 | 1.9720 | 1.9720 |
| 2026-06-01 | 1.9169 | 1.9169 |
| 2026-05-29 | 1.9660 | 1.9660 |
| 2026-05-28 | 2.0426 | 2.0426 |
| 2026-05-27 | 2.0055 | 2.0055 |
| 2026-05-26 | 2.0421 | 2.0421 |
| 2026-05-25 | 2.0567 | 2.0567 |
| 2026-05-22 | 1.9777 | 1.9777 |
| 2026-05-21 | 1.9280 | 1.9280 |
| 2026-05-20 | 2.0013 | 2.0013 |
| 2026-05-19 | 1.9925 | 1.9925 |
| 2026-05-18 | 1.9613 | 1.9613 |
| 2026-05-15 | 1.9495 | 1.9495 |
| 2026-05-14 | 1.9943 | 1.9943 |
| 2026-05-13 | 2.0336 | 2.0336 |
| 2026-05-12 | 1.9639 | 1.9639 |
| 2026-05-11 | 1.9487 | 1.9487 |
| 2026-05-08 | 1.8883 | 1.8883 |
| 2026-05-07 | 1.9003 | 1.9003 |
| 2026-05-06 | 1.8531 | 1.8531 |
| 2026-04-30 | 1.7870 | 1.7870 |
| 2026-04-29 | 1.7410 | 1.7410 |
| 2026-04-28 | 1.7265 | 1.7265 |
| 2026-04-27 | 1.7571 | 1.7571 |
| 2026-04-24 | 1.7372 | 1.7372 |
| 2026-04-23 | 1.7626 | 1.7626 |
| 2026-04-22 | 1.7756 | 1.7756 |
| 2026-04-21 | 1.7207 | 1.7207 |
| 2026-04-20 | 1.7387 | 1.7387 |
| 2026-04-17 | 1.7136 | 1.7136 |
| 2026-04-16 | 1.6805 | 1.6805 |
| 2026-04-15 | 1.6317 | 1.6317 |
| 2026-04-14 | 1.6437 | 1.6437 |
| 2026-04-13 | 1.6092 | 1.6092 |
| 2026-04-10 | 1.5984 | 1.5984 |
| 2026-04-09 | 1.5594 | 1.5594 |
