易方达中证人工智能主题ETF联接C(012734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0853 |
1.0853 |
| 2 |
2025-06-12 |
1.0980 |
1.0980 |
| 3 |
2025-06-11 |
1.0975 |
1.0975 |
| 4 |
2025-06-10 |
1.0964 |
1.0964 |
| 5 |
2025-06-09 |
1.1137 |
1.1137 |
| 6 |
2025-06-06 |
1.1067 |
1.1067 |
| 7 |
2025-06-05 |
1.1056 |
1.1056 |
| 8 |
2025-06-04 |
1.0810 |
1.0810 |
| 9 |
2025-06-03 |
1.0665 |
1.0665 |
| 10 |
2025-05-30 |
1.0657 |
1.0657 |
| 11 |
2025-05-29 |
1.0821 |
1.0821 |
| 12 |
2025-05-28 |
1.0606 |
1.0606 |
| 13 |
2025-05-27 |
1.0610 |
1.0610 |
| 14 |
2025-05-26 |
1.0771 |
1.0771 |
| 15 |
2025-05-23 |
1.0720 |
1.0720 |
| 16 |
2025-05-22 |
1.0893 |
1.0893 |
| 17 |
2025-05-21 |
1.0898 |
1.0898 |
| 18 |
2025-05-20 |
1.0951 |
1.0951 |
| 19 |
2025-05-19 |
1.0888 |
1.0888 |
| 20 |
2025-05-16 |
1.0920 |
1.0920 |
微信公众号
证券之星APP
基本资料
