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
1.9262
0.0023 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.7298
0.0003 0.0191%
2026-03-24 15:39:58
- 累计净值：1.9262
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0275亿
- 最近资产：30.71亿元
- 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-13.82%
| 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 |
| 2026-09-16 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9877 |
1.9877 |
1.9262 |
1.9262 |
0.0615 |
3.19% |
| 2026-09-15 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9262 |
1.9262 |
1.9239 |
1.9239 |
0.0023 |
0.12% |
| 2026-09-14 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9239 |
1.9239 |
1.9583 |
1.9583 |
-0.0344 |
-1.79% |
| 2026-09-11 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9583 |
1.9583 |
1.9605 |
1.9605 |
-0.0022 |
-0.11% |
| 2026-09-10 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9605 |
1.9605 |
1.9819 |
1.9819 |
-0.0214 |
-1.08% |
| 2026-09-09 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9819 |
1.9819 |
1.9921 |
1.9921 |
-0.0102 |
-0.51% |
| 2026-09-08 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9921 |
1.9921 |
2.0193 |
2.0193 |
-0.0272 |
-1.37% |
| 2026-09-07 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0193 |
2.0193 |
1.9684 |
1.9684 |
0.0509 |
2.59% |
| 2026-09-04 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9684 |
1.9684 |
1.9978 |
1.9978 |
-0.0294 |
-1.47% |
| 2026-09-03 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9978 |
1.9978 |
2.0065 |
2.0065 |
-0.0087 |
-0.43% |
|
|
| 2026-09-02 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0065 |
2.0065 |
2.0416 |
2.0416 |
-0.0351 |
-1.72% |
| 2026-09-01 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0416 |
2.0416 |
2.0525 |
2.0525 |
-0.0109 |
-0.53% |
| 2026-08-31 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0525 |
2.0525 |
1.9999 |
1.9999 |
0.0526 |
2.63% |
| 2026-08-28 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9999 |
1.9999 |
2.0210 |
2.0210 |
-0.0211 |
-1.04% |
| 2026-08-27 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0210 |
2.0210 |
1.9542 |
1.9542 |
0.0668 |
3.42% |
| 2026-08-26 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9542 |
1.9542 |
1.9459 |
1.9459 |
0.0083 |
0.43% |
| 2026-08-25 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9459 |
1.9459 |
1.9352 |
1.9352 |
0.0107 |
0.55% |
| 2026-08-24 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9352 |
1.9352 |
2.0198 |
2.0198 |
-0.0846 |
-4.37% |
| 2026-08-21 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0198 |
2.0198 |
1.9954 |
1.9954 |
0.0244 |
1.22% |
| 2026-08-20 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9954 |
1.9954 |
2.0066 |
2.0066 |
-0.0112 |
-0.56% |
| 2026-08-19 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0066 |
2.0066 |
2.1537 |
2.1537 |
-0.1471 |
-6.83% |
| 2026-08-18 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1537 |
2.1537 |
2.1841 |
2.1841 |
-0.0304 |
-1.41% |
| 2026-08-17 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1841 |
2.1841 |
2.1181 |
2.1181 |
0.0660 |
3.12% |
| 2026-08-14 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1181 |
2.1181 |
2.1000 |
2.1000 |
0.0181 |
0.86% |
| 2026-08-13 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1000 |
2.1000 |
2.1050 |
2.1050 |
-0.0050 |
-0.24% |
|
|
| 2026-08-12 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1050 |
2.1050 |
2.0858 |
2.0858 |
0.0192 |
0.92% |
| 2026-08-11 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0858 |
2.0858 |
2.0849 |
2.0849 |
0.0009 |
0.04% |
| 2026-08-10 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0849 |
2.0849 |
2.1421 |
2.1421 |
-0.0572 |
-2.74% |
| 2026-08-07 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1421 |
2.1421 |
2.1232 |
2.1232 |
0.0189 |
0.89% |
| 2026-08-06 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1232 |
2.1232 |
2.1256 |
2.1256 |
-0.0024 |
-0.11% |
| 2026-08-05 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1256 |
2.1256 |
2.0949 |
2.0949 |
0.0307 |
1.47% |
| 2026-08-04 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0949 |
2.0949 |
1.9853 |
1.9853 |
0.1096 |
5.52% |
| 2026-08-03 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9853 |
1.9853 |
2.0321 |
2.0321 |
-0.0468 |
-2.30% |
| 2026-07-31 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0321 |
2.0321 |
1.9364 |
1.9364 |
0.0957 |
4.94% |
| 2026-07-30 |
012733 |
易方达中证人工智能主题ETF联接A |
1.9364 |
1.9364 |
2.0488 |
2.0488 |
-0.1124 |
-5.49% |
| 2026-07-29 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0488 |
2.0488 |
2.0541 |
2.0541 |
-0.0053 |
-0.26% |
| 2026-07-28 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0541 |
2.0541 |
2.2022 |
2.2022 |
-0.1481 |
-6.73% |
| 2026-07-27 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2022 |
2.2022 |
2.1700 |
2.1700 |
0.0322 |
1.48% |
| 2026-07-24 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1700 |
2.1700 |
2.2068 |
2.2068 |
-0.0368 |
-1.67% |
| 2026-07-23 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2068 |
2.2068 |
2.2595 |
2.2595 |
-0.0527 |
-2.39% |
| 2026-07-22 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2595 |
2.2595 |
2.2882 |
2.2882 |
-0.0287 |
-1.25% |
| 2026-07-21 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2882 |
2.2882 |
2.1350 |
2.1350 |
0.1532 |
7.18% |
| 2026-07-20 |
012733 |
易方达中证人工智能主题ETF联接A |
2.1350 |
2.1350 |
2.0895 |
2.0895 |
0.0455 |
2.18% |
| 2026-07-17 |
012733 |
易方达中证人工智能主题ETF联接A |
2.0895 |
2.0895 |
2.2612 |
2.2612 |
-0.1717 |
-7.59% |
| 2026-07-16 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2612 |
2.2612 |
2.3159 |
2.3159 |
-0.0547 |
-2.36% |
| 2026-07-15 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3159 |
2.3159 |
2.3758 |
2.3758 |
-0.0599 |
-2.52% |
| 2026-07-14 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3758 |
2.3758 |
2.3374 |
2.3374 |
0.0384 |
1.64% |
| 2026-07-13 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3374 |
2.3374 |
2.4044 |
2.4044 |
-0.0670 |
-2.79% |
| 2026-07-10 |
012733 |
易方达中证人工智能主题ETF联接A |
2.4044 |
2.4044 |
2.4739 |
2.4739 |
-0.0695 |
-2.81% |
| 2026-07-09 |
012733 |
易方达中证人工智能主题ETF联接A |
2.4739 |
2.4739 |
2.3339 |
2.3339 |
0.1400 |
6.00% |
| 2026-07-08 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3339 |
2.3339 |
2.3037 |
2.3037 |
0.0302 |
1.31% |
| 2026-07-07 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3037 |
2.3037 |
2.3126 |
2.3126 |
-0.0089 |
-0.38% |
| 2026-07-06 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3126 |
2.3126 |
2.3261 |
2.3261 |
-0.0135 |
-0.58% |
| 2026-07-03 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3261 |
2.3261 |
2.3155 |
2.3155 |
0.0106 |
0.46% |
| 2026-07-02 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3155 |
2.3155 |
2.4688 |
2.4688 |
-0.1533 |
-6.21% |
| 2026-07-01 |
012733 |
易方达中证人工智能主题ETF联接A |
2.4688 |
2.4688 |
2.5243 |
2.5243 |
-0.0555 |
-2.20% |
| 2026-06-30 |
012733 |
易方达中证人工智能主题ETF联接A |
2.5243 |
2.5243 |
2.3982 |
2.3982 |
0.1261 |
5.26% |
| 2026-06-29 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3982 |
2.3982 |
2.3656 |
2.3656 |
0.0326 |
1.38% |
| 2026-06-26 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3656 |
2.3656 |
2.4746 |
2.4746 |
-0.1090 |
-4.61% |
| 2026-06-25 |
012733 |
易方达中证人工智能主题ETF联接A |
2.4746 |
2.4746 |
2.3916 |
2.3916 |
0.0830 |
3.47% |
| 2026-06-24 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3916 |
2.3916 |
2.3363 |
2.3363 |
0.0553 |
2.37% |
| 2026-06-23 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3363 |
2.3363 |
2.4223 |
2.4223 |
-0.0860 |
-3.55% |
| 2026-06-22 |
012733 |
易方达中证人工智能主题ETF联接A |
2.4223 |
2.4223 |
2.3982 |
2.3982 |
0.0241 |
1.00% |
| 2026-06-18 |
012733 |
易方达中证人工智能主题ETF联接A |
2.3982 |
2.3982 |
2.2946 |
2.2946 |
0.1036 |
4.51% |
| 2026-06-17 |
012733 |
易方达中证人工智能主题ETF联接A |
2.2946 |
2.2946 |
2.2394 |
2.2394 |
0.0552 |
2.46% |
