易方达上证科创板人工智能ETF(588730)
2025-07-25
1.1342
4.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.1342 | 1.1342 |
| 2025-07-24 | 1.0877 | 1.0877 |
| 2025-07-23 | 1.0806 | 1.0806 |
| 2025-07-22 | 1.0754 | 1.0754 |
| 2025-07-21 | 1.0834 | 1.0834 |
| 2025-07-18 | 1.0815 | 1.0815 |
| 2025-07-17 | 1.0802 | 1.0802 |
| 2025-07-16 | 1.0713 | 1.0713 |
| 2025-07-15 | 1.0642 | 1.0642 |
| 2025-07-14 | 1.0486 | 1.0486 |
| 2025-07-11 | 1.0448 | 1.0448 |
| 2025-07-10 | 1.0242 | 1.0242 |
| 2025-07-09 | 1.0288 | 1.0288 |
| 2025-07-08 | 1.0454 | 1.0454 |
| 2025-07-07 | 1.0226 | 1.0226 |
| 2025-07-04 | 1.0303 | 1.0303 |
| 2025-07-03 | 1.0381 | 1.0381 |
| 2025-07-02 | 1.0370 | 1.0370 |
| 2025-07-01 | 1.0554 | 1.0554 |
| 2025-06-30 | 1.0682 | 1.0682 |
| 2025-06-27 | 1.0457 | 1.0457 |
| 2025-06-26 | 1.0492 | 1.0492 |
| 2025-06-25 | 1.0601 | 1.0601 |
| 2025-06-24 | 1.0300 | 1.0300 |
| 2025-06-23 | 1.0044 | 1.0044 |
| 2025-06-20 | 1.0119 | 1.0119 |
| 2025-06-19 | 1.0281 | 1.0281 |
| 2025-06-18 | 1.0292 | 1.0292 |
| 2025-06-17 | 1.0206 | 1.0206 |
| 2025-06-16 | 1.0278 | 1.0278 |
| 2025-06-13 | 1.0239 | 1.0239 |
| 2025-06-12 | 1.0401 | 1.0401 |
| 2025-06-11 | 1.0513 | 1.0513 |
| 2025-06-10 | 1.0471 | 1.0471 |
| 2025-06-09 | 1.0736 | 1.0736 |
| 2025-06-06 | 1.0666 | 1.0666 |
| 2025-06-05 | 1.0658 | 1.0658 |
| 2025-06-04 | 1.0391 | 1.0391 |
| 2025-06-03 | 1.0369 | 1.0369 |
| 2025-05-30 | 1.0305 | 1.0305 |
| 2025-05-29 | 1.0505 | 1.0505 |
| 2025-05-28 | 1.0322 | 1.0322 |
| 2025-05-27 | 1.0306 | 1.0306 |
| 2025-05-26 | 1.0466 | 1.0466 |
| 2025-05-23 | 1.0459 | 1.0459 |
| 2025-05-22 | 1.0691 | 1.0691 |
| 2025-05-21 | 1.0678 | 1.0678 |
| 2025-05-20 | 1.0667 | 1.0667 |
| 2025-05-19 | 1.0569 | 1.0569 |
| 2025-05-16 | 1.0637 | 1.0637 |
| 2025-05-15 | 1.0660 | 1.0660 |
| 2025-05-14 | 1.0836 | 1.0836 |
| 2025-05-13 | 1.0835 | 1.0835 |
| 2025-05-12 | 1.0879 | 1.0879 |
| 2025-05-09 | 1.0691 | 1.0691 |
| 2025-05-08 | 1.0953 | 1.0953 |
| 2025-05-07 | 1.1005 | 1.1005 |
| 2025-05-06 | 1.1041 | 1.1041 |
| 2025-04-30 | 1.0859 | 1.0859 |
| 2025-04-29 | 1.0465 | 1.0465 |
| 2025-04-28 | 1.0355 | 1.0355 |
| 2025-04-25 | 1.0339 | 1.0339 |
| 2025-04-24 | 1.0333 | 1.0333 |
| 2025-04-23 | 1.0488 | 1.0488 |
| 2025-04-22 | 1.0329 | 1.0329 |
| 2025-04-21 | 1.0475 | 1.0475 |
| 2025-04-18 | 1.0281 | 1.0281 |
| 2025-04-17 | 1.0404 | 1.0404 |
| 2025-04-16 | 1.0264 | 1.0264 |
| 2025-04-15 | 1.0286 | 1.0286 |
| 2025-04-14 | 1.0396 | 1.0396 |
| 2025-04-11 | 1.0349 | 1.0349 |
| 2025-04-10 | 0.9996 | 0.9996 |
| 2025-04-09 | 0.9757 | 0.9757 |
| 2025-04-08 | 0.9374 | 0.9374 |
| 2025-04-07 | 0.9267 | 0.9267 |
| 2025-04-03 | 1.0769 | 1.0769 |
| 2025-04-02 | 1.1092 | 1.1092 |
| 2025-04-01 | 1.1104 | 1.1104 |
| 2025-03-31 | 1.1232 | 1.1232 |
| 2025-03-28 | 1.1117 | 1.1117 |
| 2025-03-27 | 1.1231 | 1.1231 |
| 2025-03-26 | 1.1069 | 1.1069 |
| 2025-03-25 | 1.1014 | 1.1014 |
| 2025-03-24 | 1.1302 | 1.1302 |
| 2025-03-21 | 1.1228 | 1.1228 |
| 2025-03-20 | 1.1632 | 1.1632 |
| 2025-03-19 | 1.1689 | 1.1689 |
| 2025-03-18 | 1.1887 | 1.1887 |
| 2025-03-17 | 1.1750 | 1.1750 |
| 2025-03-14 | 1.1792 | 1.1792 |
| 2025-03-13 | 1.1593 | 1.1593 |
| 2025-03-12 | 1.2046 | 1.2046 |
| 2025-03-11 | 1.2124 | 1.2124 |
| 2025-03-10 | 1.2145 | 1.2145 |
| 2025-03-07 | 1.2178 | 1.2178 |
| 2025-03-06 | 1.2409 | 1.2409 |
| 2025-03-05 | 1.1936 | 1.1936 |
| 2025-03-04 | 1.1757 | 1.1757 |
| 2025-03-03 | 1.1342 | 1.1342 |
| 2025-02-28 | 1.1537 | 1.1537 |
| 2025-02-27 | 1.2411 | 1.2411 |
| 2025-02-26 | 1.2341 | 1.2341 |
| 2025-02-25 | 1.2128 | 1.2128 |
| 2025-02-24 | 1.1910 | 1.1910 |
| 2025-02-21 | 1.1920 | 1.1920 |
| 2025-02-20 | 1.1332 | 1.1332 |
| 2025-02-19 | 1.1268 | 1.1268 |
| 2025-02-18 | 1.0887 | 1.0887 |
| 2025-02-17 | 1.1288 | 1.1288 |
| 2025-02-14 | 1.1246 | 1.1246 |
| 2025-02-13 | 1.1084 | 1.1084 |
| 2025-02-12 | 1.1393 | 1.1393 |
| 2025-02-11 | 1.1251 | 1.1251 |
| 2025-02-10 | 1.1380 | 1.1380 |
| 2025-02-07 | 1.1031 | 1.1031 |
| 2025-02-06 | 1.0834 | 1.0834 |
| 2025-02-05 | 1.0389 | 1.0389 |
