易方达上证科创板人工智能ETF基金净值查询(588730)
今天最新净值
1.3717
-0.0406 -2.96%
2025-12-16
盘中实时估值(仅供参考)
1.3528
0.0047 0.3459%
- 累计净值：1.3717
- 成立日期：2025-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0577亿
- 最近资产：17.53亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一季,易方达上证科创板人工智能ETF(588730)基金累计收益率-8.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
588730 |
易方达上证科创板人工智能ETF |
1.3481 |
1.3481 |
1.3717 |
1.3717 |
-0.0236 |
-1.75% |
| 2025-12-15 |
588730 |
易方达上证科创板人工智能ETF |
1.3717 |
1.3717 |
1.4123 |
1.4123 |
-0.0406 |
-2.96% |
| 2025-12-12 |
588730 |
易方达上证科创板人工智能ETF |
1.4123 |
1.4123 |
1.3774 |
1.3774 |
0.0349 |
2.47% |
| 2025-12-11 |
588730 |
易方达上证科创板人工智能ETF |
1.3774 |
1.3774 |
1.4090 |
1.4090 |
-0.0316 |
-2.29% |
| 2025-12-10 |
588730 |
易方达上证科创板人工智能ETF |
1.4090 |
1.4090 |
1.4046 |
1.4046 |
0.0044 |
0.31% |
| 2025-12-09 |
588730 |
易方达上证科创板人工智能ETF |
1.4046 |
1.4046 |
1.4140 |
1.4140 |
-0.0094 |
-0.66% |
| 2025-12-08 |
588730 |
易方达上证科创板人工智能ETF |
1.4140 |
1.4140 |
1.3930 |
1.3930 |
0.0210 |
1.49% |
| 2025-12-05 |
588730 |
易方达上证科创板人工智能ETF |
1.3930 |
1.3930 |
1.3866 |
1.3866 |
0.0064 |
0.46% |
| 2025-12-04 |
588730 |
易方达上证科创板人工智能ETF |
1.3866 |
1.3866 |
1.3769 |
1.3769 |
0.0097 |
0.70% |
| 2025-12-03 |
588730 |
易方达上证科创板人工智能ETF |
1.3769 |
1.3769 |
1.3961 |
1.3961 |
-0.0192 |
-1.39% |
|
|
| 2025-12-02 |
588730 |
易方达上证科创板人工智能ETF |
1.3961 |
1.3961 |
1.4215 |
1.4215 |
-0.0254 |
-1.82% |
| 2025-12-01 |
588730 |
易方达上证科创板人工智能ETF |
1.4215 |
1.4215 |
1.3994 |
1.3994 |
0.0221 |
1.55% |
| 2025-11-28 |
588730 |
易方达上证科创板人工智能ETF |
1.3994 |
1.3994 |
1.3869 |
1.3869 |
0.0125 |
0.90% |
| 2025-11-27 |
588730 |
易方达上证科创板人工智能ETF |
1.3869 |
1.3869 |
1.3932 |
1.3932 |
-0.0063 |
-0.45% |
| 2025-11-26 |
588730 |
易方达上证科创板人工智能ETF |
1.3932 |
1.3932 |
1.3790 |
1.3790 |
0.0142 |
1.02% |
| 2025-11-25 |
588730 |
易方达上证科创板人工智能ETF |
1.3790 |
1.3790 |
1.3524 |
1.3524 |
0.0266 |
1.93% |
| 2025-11-24 |
588730 |
易方达上证科创板人工智能ETF |
1.3524 |
1.3524 |
1.3312 |
1.3312 |
0.0212 |
1.57% |
| 2025-11-21 |
588730 |
易方达上证科创板人工智能ETF |
1.3312 |
1.3312 |
1.3658 |
1.3658 |
-0.0346 |
-2.60% |
| 2025-11-20 |
588730 |
易方达上证科创板人工智能ETF |
1.3658 |
1.3658 |
1.3770 |
1.3770 |
-0.0112 |
-0.82% |
| 2025-11-19 |
588730 |
易方达上证科创板人工智能ETF |
1.3770 |
1.3770 |
1.3892 |
1.3892 |
-0.0122 |
-0.88% |
| 2025-11-18 |
588730 |
易方达上证科创板人工智能ETF |
1.3892 |
1.3892 |
1.3757 |
1.3757 |
0.0135 |
0.98% |
| 2025-11-17 |
588730 |
易方达上证科创板人工智能ETF |
1.3757 |
1.3757 |
1.3658 |
1.3658 |
0.0099 |
0.72% |
| 2025-11-14 |
588730 |
易方达上证科创板人工智能ETF |
1.3658 |
1.3658 |
1.4039 |
1.4039 |
-0.0381 |
-2.79% |
| 2025-11-13 |
588730 |
易方达上证科创板人工智能ETF |
1.4039 |
1.4039 |
1.3829 |
1.3829 |
0.0210 |
1.50% |
| 2025-11-12 |
588730 |
易方达上证科创板人工智能ETF |
1.3829 |
1.3829 |
1.3920 |
1.3920 |
-0.0091 |
-0.65% |
|
|
| 2025-11-11 |
588730 |
易方达上证科创板人工智能ETF |
1.3920 |
1.3920 |
1.4153 |
1.4153 |
-0.0233 |
-1.67% |
| 2025-11-10 |
588730 |
易方达上证科创板人工智能ETF |
1.4153 |
1.4153 |
1.4297 |
1.4297 |
-0.0144 |
-1.01% |
| 2025-11-07 |
588730 |
易方达上证科创板人工智能ETF |
1.4297 |
1.4297 |
1.4638 |
1.4638 |
-0.0341 |
-2.39% |
| 2025-11-06 |
588730 |
易方达上证科创板人工智能ETF |
1.4638 |
1.4638 |
1.4260 |
1.4260 |
0.0378 |
2.58% |
| 2025-11-05 |
588730 |
易方达上证科创板人工智能ETF |
1.4260 |
1.4260 |
1.4404 |
1.4404 |
-0.0144 |
-1.00% |
| 2025-11-04 |
588730 |
易方达上证科创板人工智能ETF |
1.4404 |
1.4404 |
1.4723 |
1.4723 |
-0.0319 |
-2.21% |
| 2025-11-03 |
588730 |
易方达上证科创板人工智能ETF |
1.4723 |
1.4723 |
1.4862 |
1.4862 |
-0.0139 |
-0.94% |
| 2025-10-31 |
588730 |
易方达上证科创板人工智能ETF |
1.4862 |
1.4862 |
1.5138 |
1.5138 |
-0.0276 |
-1.86% |
| 2025-10-30 |
588730 |
易方达上证科创板人工智能ETF |
1.5138 |
1.5138 |
1.5383 |
1.5383 |
-0.0245 |
-1.62% |
| 2025-10-29 |
588730 |
易方达上证科创板人工智能ETF |
1.5383 |
1.5383 |
1.5368 |
1.5368 |
0.0015 |
0.10% |
| 2025-10-28 |
588730 |
易方达上证科创板人工智能ETF |
1.5368 |
1.5368 |
1.5436 |
1.5436 |
-0.0068 |
-0.44% |
| 2025-10-27 |
588730 |
易方达上证科创板人工智能ETF |
1.5436 |
1.5436 |
1.5285 |
1.5285 |
0.0151 |
0.98% |
| 2025-10-24 |
588730 |
易方达上证科创板人工智能ETF |
1.5285 |
1.5285 |
1.4654 |
1.4654 |
0.0631 |
4.13% |
| 2025-10-23 |
588730 |
易方达上证科创板人工智能ETF |
1.4654 |
1.4654 |
1.4689 |
1.4689 |
-0.0035 |
-0.24% |
| 2025-10-22 |
588730 |
易方达上证科创板人工智能ETF |
1.4689 |
1.4689 |
1.4667 |
1.4667 |
0.0022 |
0.15% |
| 2025-10-21 |
588730 |
易方达上证科创板人工智能ETF |
1.4667 |
1.4667 |
1.4241 |
1.4241 |
0.0426 |
2.90% |
| 2025-10-20 |
588730 |
易方达上证科创板人工智能ETF |
1.4241 |
1.4241 |
1.4148 |
1.4148 |
0.0093 |
0.66% |
| 2025-10-17 |
588730 |
易方达上证科创板人工智能ETF |
1.4148 |
1.4148 |
1.4745 |
1.4745 |
-0.0597 |
-4.22% |
| 2025-10-16 |
588730 |
易方达上证科创板人工智能ETF |
1.4745 |
1.4745 |
1.4932 |
1.4932 |
-0.0187 |
-1.27% |
| 2025-10-15 |
588730 |
易方达上证科创板人工智能ETF |
1.4932 |
1.4932 |
1.4770 |
1.4770 |
0.0162 |
1.08% |
| 2025-10-14 |
588730 |
易方达上证科创板人工智能ETF |
1.4770 |
1.4770 |
1.5434 |
1.5434 |
-0.0664 |
-4.50% |
| 2025-10-13 |
588730 |
易方达上证科创板人工智能ETF |
1.5434 |
1.5434 |
1.5418 |
1.5418 |
0.0016 |
0.10% |
| 2025-10-10 |
588730 |
易方达上证科创板人工智能ETF |
1.5418 |
1.5418 |
1.6402 |
1.6402 |
-0.0984 |
-6.00% |
| 2025-10-09 |
588730 |
易方达上证科创板人工智能ETF |
1.6402 |
1.6402 |
1.6076 |
1.6076 |
0.0326 |
2.03% |
| 2025-09-30 |
588730 |
易方达上证科创板人工智能ETF |
1.6076 |
1.6076 |
1.5589 |
1.5589 |
0.0487 |
3.12% |
| 2025-09-29 |
588730 |
易方达上证科创板人工智能ETF |
1.5589 |
1.5589 |
1.5419 |
1.5419 |
0.0170 |
1.10% |
| 2025-09-26 |
588730 |
易方达上证科创板人工智能ETF |
1.5419 |
1.5419 |
1.5924 |
1.5924 |
-0.0505 |
-3.17% |
| 2025-09-25 |
588730 |
易方达上证科创板人工智能ETF |
1.5924 |
1.5924 |
1.5691 |
1.5691 |
0.0233 |
1.48% |
| 2025-09-24 |
588730 |
易方达上证科创板人工智能ETF |
1.5691 |
1.5691 |
1.5352 |
1.5352 |
0.0339 |
2.21% |
| 2025-09-23 |
588730 |
易方达上证科创板人工智能ETF |
1.5352 |
1.5352 |
1.5576 |
1.5576 |
-0.0224 |
-1.44% |
| 2025-09-22 |
588730 |
易方达上证科创板人工智能ETF |
1.5576 |
1.5576 |
1.4945 |
1.4945 |
0.0631 |
4.22% |
| 2025-09-19 |
588730 |
易方达上证科创板人工智能ETF |
1.4945 |
1.4945 |
1.5220 |
1.5220 |
-0.0275 |
-1.81% |
| 2025-09-18 |
588730 |
易方达上证科创板人工智能ETF |
1.5220 |
1.5220 |
1.5281 |
1.5281 |
-0.0061 |
-0.40% |
| 2025-09-17 |
588730 |
易方达上证科创板人工智能ETF |
1.5281 |
1.5281 |
1.5263 |
1.5263 |
0.0018 |
0.12% |
