易方达中证人工智能主题ETF联接A(012733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6666 |
1.6666 |
| 2 |
2025-09-02 |
1.6664 |
1.6664 |
| 3 |
2025-09-01 |
1.7306 |
1.7306 |
| 4 |
2025-08-29 |
1.6882 |
1.6882 |
| 5 |
2025-08-28 |
1.7075 |
1.7075 |
| 6 |
2025-08-27 |
1.6078 |
1.6078 |
| 7 |
2025-08-26 |
1.5805 |
1.5805 |
| 8 |
2025-08-25 |
1.5935 |
1.5935 |
| 9 |
2025-08-22 |
1.5289 |
1.5289 |
| 10 |
2025-08-21 |
1.4430 |
1.4430 |
| 11 |
2025-08-20 |
1.4476 |
1.4476 |
| 12 |
2025-08-19 |
1.4148 |
1.4148 |
| 13 |
2025-08-18 |
1.4063 |
1.4063 |
| 14 |
2025-08-15 |
1.3577 |
1.3577 |
| 15 |
2025-08-14 |
1.3472 |
1.3472 |
| 16 |
2025-08-13 |
1.3518 |
1.3518 |
| 17 |
2025-08-12 |
1.3091 |
1.3091 |
| 18 |
2025-08-11 |
1.2694 |
1.2694 |
| 19 |
2025-08-08 |
1.2486 |
1.2486 |
| 20 |
2025-08-07 |
1.2691 |
1.2691 |
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