易方达科创人工智能ETF联接C(023565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2373 |
1.2373 |
| 2 |
2025-09-03 |
1.3339 |
1.3339 |
| 3 |
2025-09-02 |
1.3663 |
1.3663 |
| 4 |
2025-09-01 |
1.4100 |
1.4100 |
| 5 |
2025-08-29 |
1.4206 |
1.4206 |
| 6 |
2025-08-28 |
1.4330 |
1.4330 |
| 7 |
2025-08-27 |
1.3557 |
1.3557 |
| 8 |
2025-08-26 |
1.3277 |
1.3277 |
| 9 |
2025-08-25 |
1.3467 |
1.3467 |
| 10 |
2025-08-22 |
1.3085 |
1.3085 |
| 11 |
2025-08-21 |
1.2257 |
1.2257 |
| 12 |
2025-08-20 |
1.2344 |
1.2344 |
| 13 |
2025-08-19 |
1.1892 |
1.1892 |
| 14 |
2025-08-18 |
1.1794 |
1.1794 |
| 15 |
2025-08-15 |
1.1409 |
1.1409 |
| 16 |
2025-08-14 |
1.1267 |
1.1267 |
| 17 |
2025-08-13 |
1.1307 |
1.1307 |
| 18 |
2025-08-12 |
1.1210 |
1.1210 |
| 19 |
2025-08-11 |
1.0947 |
1.0947 |
| 20 |
2025-08-08 |
1.0778 |
1.0778 |
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