易方达中证人工智能主题ETF联接C基金净值查询(012734)
今天最新净值
1.6664
-0.0408 -2.39%
2025-12-17
盘中实时估值(仅供参考)
1.6668
0.0004 0.0232%
- 累计净值：1.6664
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.0545亿
- 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C基金净值查询
近一季,易方达中证人工智能主题ETF联接C(012734)基金累计收益率-2.21%
| 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 |
| 2025-12-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7240 |
1.7240 |
1.6664 |
1.6664 |
0.0576 |
3.46% |
| 2025-12-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6664 |
1.6664 |
1.7072 |
1.7072 |
-0.0408 |
-2.39% |
| 2025-12-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7072 |
1.7072 |
1.7395 |
1.7395 |
-0.0323 |
-1.86% |
| 2025-12-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7395 |
1.7395 |
1.7198 |
1.7198 |
0.0197 |
1.15% |
| 2025-12-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7198 |
1.7198 |
1.7637 |
1.7637 |
-0.0439 |
-2.55% |
| 2025-12-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7637 |
1.7637 |
1.7593 |
1.7593 |
0.0044 |
0.25% |
| 2025-12-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7593 |
1.7593 |
1.7376 |
1.7376 |
0.0217 |
1.25% |
| 2025-12-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7376 |
1.7376 |
1.6875 |
1.6875 |
0.0501 |
2.97% |
| 2025-12-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6875 |
1.6875 |
1.6841 |
1.6841 |
0.0034 |
0.20% |
| 2025-12-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6841 |
1.6841 |
1.6692 |
1.6692 |
0.0149 |
0.89% |
|
|
| 2025-12-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6692 |
1.6692 |
1.6881 |
1.6881 |
-0.0189 |
-1.12% |
| 2025-12-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6881 |
1.6881 |
1.6993 |
1.6993 |
-0.0112 |
-0.66% |
| 2025-12-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6993 |
1.6993 |
1.6611 |
1.6611 |
0.0382 |
2.30% |
| 2025-11-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6611 |
1.6611 |
1.6550 |
1.6550 |
0.0061 |
0.37% |
| 2025-11-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6550 |
1.6550 |
1.6649 |
1.6649 |
-0.0099 |
-0.59% |
| 2025-11-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6649 |
1.6649 |
1.6081 |
1.6081 |
0.0568 |
3.53% |
| 2025-11-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6081 |
1.6081 |
1.5781 |
1.5781 |
0.0300 |
1.90% |
| 2025-11-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5781 |
1.5781 |
1.5663 |
1.5663 |
0.0118 |
0.75% |
| 2025-11-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5663 |
1.5663 |
1.6311 |
1.6311 |
-0.0648 |
-3.97% |
| 2025-11-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6311 |
1.6311 |
1.6381 |
1.6381 |
-0.0070 |
-0.43% |
| 2025-11-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6381 |
1.6381 |
1.6384 |
1.6384 |
-0.0003 |
-0.02% |
| 2025-11-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6384 |
1.6384 |
1.6314 |
1.6314 |
0.0070 |
0.43% |
| 2025-11-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6314 |
1.6314 |
1.6161 |
1.6161 |
0.0153 |
0.95% |
| 2025-11-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6161 |
1.6161 |
1.6675 |
1.6675 |
-0.0514 |
-3.08% |
| 2025-11-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6675 |
1.6675 |
1.6582 |
1.6582 |
0.0093 |
0.56% |
|
|
| 2025-11-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6582 |
1.6582 |
1.6521 |
1.6521 |
0.0061 |
0.37% |
| 2025-11-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6521 |
1.6521 |
1.6904 |
1.6904 |
-0.0383 |
-2.32% |
| 2025-11-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6904 |
1.6904 |
1.7046 |
1.7046 |
-0.0142 |
-0.83% |
| 2025-11-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7046 |
1.7046 |
1.7386 |
1.7386 |
-0.0340 |
-1.96% |
| 2025-11-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7386 |
1.7386 |
1.6887 |
1.6887 |
0.0499 |
2.95% |
| 2025-11-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6887 |
1.6887 |
1.7011 |
1.7011 |
-0.0124 |
-0.73% |
| 2025-11-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7011 |
1.7011 |
1.7198 |
1.7198 |
-0.0187 |
-1.09% |
| 2025-11-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7198 |
1.7198 |
1.7179 |
1.7179 |
0.0019 |
0.11% |
| 2025-10-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7179 |
1.7179 |
1.7729 |
1.7729 |
-0.0550 |
-3.10% |
| 2025-10-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7729 |
1.7729 |
1.8128 |
1.8128 |
-0.0399 |
-2.20% |
| 2025-10-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8128 |
1.8128 |
1.8041 |
1.8041 |
0.0087 |
0.48% |
| 2025-10-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8041 |
1.8041 |
1.8078 |
1.8078 |
-0.0037 |
-0.20% |
| 2025-10-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8078 |
1.8078 |
1.7675 |
1.7675 |
0.0403 |
2.28% |
| 2025-10-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7675 |
1.7675 |
1.6847 |
1.6847 |
0.0828 |
4.91% |
| 2025-10-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6847 |
1.6847 |
1.6998 |
1.6998 |
-0.0151 |
-0.89% |
| 2025-10-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6998 |
1.6998 |
1.6976 |
1.6976 |
0.0022 |
0.13% |
| 2025-10-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6976 |
1.6976 |
1.6273 |
1.6273 |
0.0703 |
4.32% |
| 2025-10-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6273 |
1.6273 |
1.5995 |
1.5995 |
0.0278 |
1.74% |
| 2025-10-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5995 |
1.5995 |
1.6458 |
1.6458 |
-0.0463 |
-2.81% |
| 2025-10-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6458 |
1.6458 |
1.6472 |
1.6472 |
-0.0014 |
-0.08% |
| 2025-10-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6472 |
1.6472 |
1.6209 |
1.6209 |
0.0263 |
1.62% |
| 2025-10-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6209 |
1.6209 |
1.7024 |
1.7024 |
-0.0815 |
-4.79% |
| 2025-10-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7024 |
1.7024 |
1.7088 |
1.7088 |
-0.0064 |
-0.37% |
| 2025-10-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7088 |
1.7088 |
1.7881 |
1.7881 |
-0.0793 |
-4.43% |
| 2025-10-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7881 |
1.7881 |
1.7707 |
1.7707 |
0.0174 |
0.98% |
| 2025-09-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7707 |
1.7707 |
1.7649 |
1.7649 |
0.0058 |
0.33% |
| 2025-09-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7649 |
1.7649 |
1.7445 |
1.7445 |
0.0204 |
1.17% |
| 2025-09-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7445 |
1.7445 |
1.8002 |
1.8002 |
-0.0557 |
-3.09% |
| 2025-09-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8002 |
1.8002 |
1.7554 |
1.7554 |
0.0448 |
2.55% |
| 2025-09-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7554 |
1.7554 |
1.7252 |
1.7252 |
0.0302 |
1.75% |
| 2025-09-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7252 |
1.7252 |
1.7324 |
1.7324 |
-0.0072 |
-0.42% |
| 2025-09-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7324 |
1.7324 |
1.6999 |
1.6999 |
0.0325 |
1.91% |
| 2025-09-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6999 |
1.6999 |
1.7097 |
1.7097 |
-0.0098 |
-0.57% |
| 2025-09-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7097 |
1.7097 |
1.7060 |
1.7060 |
0.0037 |
0.22% |
