易方达上证科创板人工智能ETF(588730)
2025-11-24
1.3524
1.5925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.3524 | 1.3524 |
| 2025-11-21 | 1.3312 | 1.3312 |
| 2025-11-20 | 1.3658 | 1.3658 |
| 2025-11-19 | 1.3770 | 1.3770 |
| 2025-11-18 | 1.3892 | 1.3892 |
| 2025-11-17 | 1.3757 | 1.3757 |
| 2025-11-14 | 1.3658 | 1.3658 |
| 2025-11-13 | 1.4039 | 1.4039 |
| 2025-11-12 | 1.3829 | 1.3829 |
| 2025-11-11 | 1.3920 | 1.3920 |
| 2025-11-10 | 1.4153 | 1.4153 |
| 2025-11-07 | 1.4297 | 1.4297 |
| 2025-11-06 | 1.4638 | 1.4638 |
| 2025-11-05 | 1.4260 | 1.4260 |
| 2025-11-04 | 1.4404 | 1.4404 |
| 2025-11-03 | 1.4723 | 1.4723 |
| 2025-10-31 | 1.4862 | 1.4862 |
| 2025-10-30 | 1.5138 | 1.5138 |
| 2025-10-29 | 1.5383 | 1.5383 |
| 2025-10-28 | 1.5368 | 1.5368 |
| 2025-10-27 | 1.5436 | 1.5436 |
| 2025-10-24 | 1.5285 | 1.5285 |
| 2025-10-23 | 1.4654 | 1.4654 |
| 2025-10-22 | 1.4689 | 1.4689 |
| 2025-10-21 | 1.4667 | 1.4667 |
| 2025-10-20 | 1.4241 | 1.4241 |
| 2025-10-17 | 1.4148 | 1.4148 |
| 2025-10-16 | 1.4745 | 1.4745 |
| 2025-10-15 | 1.4932 | 1.4932 |
| 2025-10-14 | 1.4770 | 1.4770 |
| 2025-10-13 | 1.5434 | 1.5434 |
| 2025-10-10 | 1.5418 | 1.5418 |
| 2025-10-09 | 1.6402 | 1.6402 |
| 2025-09-30 | 1.6076 | 1.6076 |
| 2025-09-29 | 1.5589 | 1.5589 |
| 2025-09-26 | 1.5419 | 1.5419 |
| 2025-09-25 | 1.5924 | 1.5924 |
| 2025-09-24 | 1.5691 | 1.5691 |
| 2025-09-23 | 1.5352 | 1.5352 |
| 2025-09-22 | 1.5576 | 1.5576 |
| 2025-09-19 | 1.4945 | 1.4945 |
| 2025-09-18 | 1.5220 | 1.5220 |
| 2025-09-17 | 1.5281 | 1.5281 |
| 2025-09-16 | 1.5263 | 1.5263 |
| 2025-09-15 | 1.5021 | 1.5021 |
| 2025-09-12 | 1.5125 | 1.5125 |
| 2025-09-11 | 1.4794 | 1.4794 |
| 2025-09-10 | 1.4273 | 1.4273 |
| 2025-09-09 | 1.4044 | 1.4044 |
| 2025-09-08 | 1.4249 | 1.4249 |
| 2025-09-05 | 1.4280 | 1.4280 |
| 2025-09-04 | 1.3777 | 1.3777 |
| 2025-09-03 | 1.4769 | 1.4769 |
| 2025-09-02 | 1.5116 | 1.5116 |
| 2025-09-01 | 1.5595 | 1.5595 |
| 2025-08-29 | 1.5701 | 1.5701 |
| 2025-08-28 | 1.5876 | 1.5876 |
| 2025-08-27 | 1.4940 | 1.4940 |
| 2025-08-26 | 1.4541 | 1.4541 |
| 2025-08-25 | 1.4793 | 1.4793 |
| 2025-08-22 | 1.4276 | 1.4276 |
| 2025-08-21 | 1.3234 | 1.3234 |
| 2025-08-20 | 1.3337 | 1.3337 |
| 2025-08-19 | 1.2813 | 1.2813 |
| 2025-08-18 | 1.2690 | 1.2690 |
| 2025-08-15 | 1.2242 | 1.2242 |
| 2025-08-14 | 1.2086 | 1.2086 |
| 2025-08-13 | 1.2132 | 1.2132 |
| 2025-08-12 | 1.2022 | 1.2022 |
| 2025-08-11 | 1.1725 | 1.1725 |
| 2025-08-08 | 1.1525 | 1.1525 |
| 2025-08-07 | 1.1840 | 1.1840 |
| 2025-08-06 | 1.1913 | 1.1913 |
| 2025-08-05 | 1.1675 | 1.1675 |
| 2025-08-04 | 1.1665 | 1.1665 |
| 2025-08-01 | 1.1434 | 1.1434 |
| 2025-07-31 | 1.1583 | 1.1583 |
| 2025-07-30 | 1.1526 | 1.1526 |
| 2025-07-29 | 1.1638 | 1.1638 |
| 2025-07-28 | 1.1368 | 1.1368 |
| 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 |
