易方达中证人工智能主题ETF联接A基金净值查询(012733)
今天最新净值
0.9278
0.0119 1.3000%
2024-04-26
- 累计净值：0.9278
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6800亿
- 最近资产：
- 基金公司：
- 基金经理：张湛
近一季易方达中证人工智能主题ETF联接A基金净值查询
近一季,易方达中证人工智能主题ETF联接A(012733)基金累计收益率1.49%
| 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 |
| 2024-04-26 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8845 |
0.8845 |
0.8512 |
0.8512 |
0.0333 |
3.91% |
| 2024-04-25 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8512 |
0.8512 |
0.8596 |
0.8596 |
-0.0084 |
-0.98% |
| 2024-04-24 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8596 |
0.8596 |
0.8304 |
0.8304 |
0.0292 |
3.52% |
| 2024-04-23 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8304 |
0.8304 |
0.8332 |
0.8332 |
-0.0028 |
-0.34% |
| 2024-04-22 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8332 |
0.8332 |
0.8406 |
0.8406 |
-0.0074 |
-0.88% |
| 2024-04-18 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8627 |
0.8627 |
0.8701 |
0.8701 |
-0.0074 |
-0.85% |
| 2024-04-17 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8701 |
0.8701 |
0.8375 |
0.8375 |
0.0326 |
3.89% |
| 2024-04-16 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8375 |
0.8375 |
0.8610 |
0.8610 |
-0.0235 |
-2.73% |
| 2024-04-15 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8610 |
0.8610 |
0.8584 |
0.8584 |
0.0026 |
0.30% |
| 2024-04-12 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8584 |
0.8584 |
0.8530 |
0.8530 |
0.0054 |
0.63% |
|
|
| 2024-04-11 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8530 |
0.8530 |
0.8413 |
0.8413 |
0.0117 |
1.39% |
| 2024-04-10 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8413 |
0.8413 |
0.8616 |
0.8616 |
-0.0203 |
-2.36% |
| 2024-04-09 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8616 |
0.8616 |
0.8606 |
0.8606 |
0.0010 |
0.12% |
| 2024-04-08 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8606 |
0.8606 |
0.8660 |
0.8660 |
-0.0054 |
-0.62% |
| 2024-04-03 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8660 |
0.8660 |
0.8870 |
0.8870 |
-0.0210 |
-2.37% |
| 2024-04-02 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8870 |
0.8870 |
0.9044 |
0.9044 |
-0.0174 |
-1.92% |
| 2024-04-01 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9044 |
0.9044 |
0.8829 |
0.8829 |
0.0215 |
2.44% |
| 2024-03-29 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8829 |
0.8829 |
0.8903 |
0.8903 |
-0.0074 |
-0.83% |
| 2024-03-28 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8903 |
0.8903 |
0.8616 |
0.8616 |
0.0287 |
3.33% |
| 2024-03-27 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8616 |
0.8616 |
0.8915 |
0.8915 |
-0.0299 |
-3.35% |
| 2024-03-26 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8915 |
0.8915 |
0.9121 |
0.9121 |
-0.0206 |
-2.26% |
| 2024-03-25 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9121 |
0.9121 |
0.9314 |
0.9314 |
-0.0193 |
-2.07% |
| 2024-03-22 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9314 |
0.9314 |
0.9389 |
0.9389 |
-0.0075 |
-0.80% |
| 2024-03-21 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9389 |
0.9389 |
0.9442 |
0.9442 |
-0.0053 |
-0.56% |
| 2024-03-20 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9442 |
0.9442 |
0.9371 |
0.9371 |
0.0071 |
0.76% |
|
|
| 2024-03-19 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9371 |
0.9371 |
0.9486 |
0.9486 |
-0.0115 |
-1.21% |
| 2024-03-18 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9486 |
0.9486 |
0.9278 |
0.9278 |
0.0208 |
2.24% |
| 2024-03-15 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9278 |
0.9278 |
0.9159 |
0.9159 |
0.0119 |
1.30% |
| 2024-03-14 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9159 |
0.9159 |
0.9247 |
0.9247 |
-0.0088 |
-0.95% |
| 2024-03-13 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9247 |
0.9247 |
0.9216 |
0.9216 |
0.0031 |
0.34% |
| 2024-03-12 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9216 |
0.9216 |
0.9235 |
0.9235 |
-0.0019 |
-0.21% |
| 2024-03-11 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9235 |
0.9235 |
0.9153 |
0.9153 |
0.0082 |
0.90% |
| 2024-03-08 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9153 |
0.9153 |
0.8985 |
0.8985 |
0.0168 |
1.87% |
| 2024-03-07 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8985 |
0.8985 |
0.9217 |
0.9217 |
-0.0232 |
-2.52% |
| 2024-03-06 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9217 |
0.9217 |
0.9313 |
0.9313 |
-0.0096 |
-1.03% |
| 2024-03-05 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9313 |
0.9313 |
0.9317 |
0.9317 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9317 |
0.9317 |
0.9209 |
0.9209 |
0.0108 |
1.17% |
| 2024-03-01 |
012733 |
易方达中证人工智能主题ETF联接A |
0.9209 |
0.9209 |
0.8878 |
0.8878 |
0.0331 |
3.73% |
| 2024-02-29 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8878 |
0.8878 |
0.8525 |
0.8525 |
0.0353 |
4.14% |
| 2024-02-28 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8525 |
0.8525 |
0.8902 |
0.8902 |
-0.0377 |
-4.24% |
| 2024-02-27 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8902 |
0.8902 |
0.8490 |
0.8490 |
0.0412 |
4.85% |
| 2024-02-26 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8490 |
0.8490 |
0.8417 |
0.8417 |
0.0073 |
0.87% |
| 2024-02-23 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8417 |
0.8417 |
0.8390 |
0.8390 |
0.0027 |
0.32% |
| 2024-02-22 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8390 |
0.8390 |
0.8172 |
0.8172 |
0.0218 |
2.67% |
| 2024-02-21 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8172 |
0.8172 |
0.8235 |
0.8235 |
-0.0063 |
-0.77% |
| 2024-02-20 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8235 |
0.8235 |
0.8253 |
0.8253 |
-0.0018 |
-0.22% |
| 2024-02-19 |
012733 |
易方达中证人工智能主题ETF联接A |
0.8253 |
0.8253 |
0.7840 |
0.7840 |
0.0413 |
5.27% |
| 2024-02-08 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7840 |
0.7840 |
0.7628 |
0.7628 |
0.0212 |
2.78% |
| 2024-02-07 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7628 |
0.7628 |
0.7435 |
0.7435 |
0.0193 |
2.60% |
| 2024-02-06 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7435 |
0.7435 |
0.6947 |
0.6947 |
0.0488 |
7.02% |
| 2024-02-05 |
012733 |
易方达中证人工智能主题ETF联接A |
0.6947 |
0.6947 |
0.7114 |
0.7114 |
-0.0167 |
-2.35% |
| 2024-02-02 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7114 |
0.7114 |
0.7356 |
0.7356 |
-0.0242 |
-3.29% |
| 2024-02-01 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7356 |
0.7356 |
0.7212 |
0.7212 |
0.0144 |
2.00% |
| 2024-01-31 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7212 |
0.7212 |
0.7508 |
0.7508 |
-0.0296 |
-3.94% |
| 2024-01-30 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7508 |
0.7508 |
0.7647 |
0.7647 |
-0.0139 |
-1.82% |
| 2024-01-29 |
012733 |
易方达中证人工智能主题ETF联接A |
0.7647 |
0.7647 |
0.7911 |
0.7911 |
-0.0264 |
-3.34% |
