易方达中证人工智能主题ETF(159819)
2026-05-13
2.0336
3.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.5659 | 1.5659 |
| 2026-04-07 | 1.4619 | 1.4619 |
| 2026-04-03 | 1.4465 | 1.4465 |
| 2026-04-02 | 1.4359 | 1.4359 |
| 2026-04-01 | 1.4827 | 1.4827 |
| 2026-03-31 | 1.4333 | 1.4333 |
| 2026-03-30 | 1.4666 | 1.4666 |
| 2026-03-27 | 1.4719 | 1.4719 |
| 2026-03-26 | 1.4753 | 1.4753 |
| 2026-03-25 | 1.5143 | 1.5143 |
| 2026-03-24 | 1.4745 | 1.4745 |
| 2026-03-23 | 1.4515 | 1.4515 |
| 2026-03-20 | 1.5186 | 1.5186 |
| 2026-03-19 | 1.5286 | 1.5286 |
| 2026-03-18 | 1.5494 | 1.5494 |
| 2026-03-17 | 1.4943 | 1.4943 |
| 2026-03-16 | 1.5350 | 1.5350 |
| 2026-03-13 | 1.5217 | 1.5217 |
| 2026-03-12 | 1.5392 | 1.5392 |
| 2026-03-11 | 1.5537 | 1.5537 |
| 2026-03-10 | 1.5716 | 1.5716 |
| 2026-03-09 | 1.5397 | 1.5397 |
| 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 |
