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
0.9260
0.0118 1.2900%
2024-04-26
- 累计净值：0.9260
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6803亿
- 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1.46%
| 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 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8827 |
0.8827 |
0.8494 |
0.8494 |
0.0333 |
3.92% |
| 2024-04-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8494 |
0.8494 |
0.8579 |
0.8579 |
-0.0085 |
-0.99% |
| 2024-04-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8579 |
0.8579 |
0.8287 |
0.8287 |
0.0292 |
3.52% |
| 2024-04-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8287 |
0.8287 |
0.8316 |
0.8316 |
-0.0029 |
-0.35% |
| 2024-04-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8316 |
0.8316 |
0.8390 |
0.8390 |
-0.0074 |
-0.88% |
| 2024-04-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8610 |
0.8610 |
0.8684 |
0.8684 |
-0.0074 |
-0.85% |
| 2024-04-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8684 |
0.8684 |
0.8358 |
0.8358 |
0.0326 |
3.90% |
| 2024-04-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8358 |
0.8358 |
0.8593 |
0.8593 |
-0.0235 |
-2.73% |
| 2024-04-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8593 |
0.8593 |
0.8567 |
0.8567 |
0.0026 |
0.30% |
| 2024-04-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8567 |
0.8567 |
0.8513 |
0.8513 |
0.0054 |
0.63% |
|
|
| 2024-04-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8513 |
0.8513 |
0.8396 |
0.8396 |
0.0117 |
1.39% |
| 2024-04-10 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8396 |
0.8396 |
0.8599 |
0.8599 |
-0.0203 |
-2.36% |
| 2024-04-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8599 |
0.8599 |
0.8589 |
0.8589 |
0.0010 |
0.12% |
| 2024-04-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8589 |
0.8589 |
0.8643 |
0.8643 |
-0.0054 |
-0.62% |
| 2024-04-03 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8643 |
0.8643 |
0.8852 |
0.8852 |
-0.0209 |
-2.36% |
| 2024-04-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8852 |
0.8852 |
0.9026 |
0.9026 |
-0.0174 |
-1.93% |
| 2024-04-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9026 |
0.9026 |
0.8812 |
0.8812 |
0.0214 |
2.43% |
| 2024-03-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8812 |
0.8812 |
0.8885 |
0.8885 |
-0.0073 |
-0.82% |
| 2024-03-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8885 |
0.8885 |
0.8599 |
0.8599 |
0.0286 |
3.33% |
| 2024-03-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8599 |
0.8599 |
0.8898 |
0.8898 |
-0.0299 |
-3.36% |
| 2024-03-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8898 |
0.8898 |
0.9103 |
0.9103 |
-0.0205 |
-2.25% |
| 2024-03-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9103 |
0.9103 |
0.9296 |
0.9296 |
-0.0193 |
-2.08% |
| 2024-03-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9296 |
0.9296 |
0.9371 |
0.9371 |
-0.0075 |
-0.80% |
| 2024-03-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9371 |
0.9371 |
0.9424 |
0.9424 |
-0.0053 |
-0.56% |
| 2024-03-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9424 |
0.9424 |
0.9353 |
0.9353 |
0.0071 |
0.76% |
|
|
| 2024-03-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9353 |
0.9353 |
0.9468 |
0.9468 |
-0.0115 |
-1.21% |
| 2024-03-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9468 |
0.9468 |
0.9260 |
0.9260 |
0.0208 |
2.25% |
| 2024-03-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9260 |
0.9260 |
0.9142 |
0.9142 |
0.0118 |
1.29% |
| 2024-03-14 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9142 |
0.9142 |
0.9230 |
0.9230 |
-0.0088 |
-0.95% |
| 2024-03-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9230 |
0.9230 |
0.9198 |
0.9198 |
0.0032 |
0.35% |
| 2024-03-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9198 |
0.9198 |
0.9218 |
0.9218 |
-0.0020 |
-0.22% |
| 2024-03-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9218 |
0.9218 |
0.9136 |
0.9136 |
0.0082 |
0.90% |
| 2024-03-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9136 |
0.9136 |
0.8968 |
0.8968 |
0.0168 |
1.87% |
| 2024-03-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8968 |
0.8968 |
0.9199 |
0.9199 |
-0.0231 |
-2.51% |
| 2024-03-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9199 |
0.9199 |
0.9296 |
0.9296 |
-0.0097 |
-1.04% |
| 2024-03-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9296 |
0.9296 |
0.9300 |
0.9300 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9300 |
0.9300 |
0.9192 |
0.9192 |
0.0108 |
1.17% |
| 2024-03-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9192 |
0.9192 |
0.8862 |
0.8862 |
0.0330 |
3.72% |
| 2024-02-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8862 |
0.8862 |
0.8509 |
0.8509 |
0.0353 |
4.15% |
| 2024-02-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8509 |
0.8509 |
0.8885 |
0.8885 |
-0.0376 |
-4.23% |
| 2024-02-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8885 |
0.8885 |
0.8474 |
0.8474 |
0.0411 |
4.85% |
| 2024-02-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8474 |
0.8474 |
0.8402 |
0.8402 |
0.0072 |
0.86% |
| 2024-02-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8402 |
0.8402 |
0.8375 |
0.8375 |
0.0027 |
0.32% |
| 2024-02-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8375 |
0.8375 |
0.8157 |
0.8157 |
0.0218 |
2.67% |
| 2024-02-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8157 |
0.8157 |
0.8220 |
0.8220 |
-0.0063 |
-0.77% |
| 2024-02-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8220 |
0.8220 |
0.8238 |
0.8238 |
-0.0018 |
-0.22% |
| 2024-02-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8238 |
0.8238 |
0.7826 |
0.7826 |
0.0412 |
5.26% |
| 2024-02-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7826 |
0.7826 |
0.7614 |
0.7614 |
0.0212 |
2.78% |
| 2024-02-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7614 |
0.7614 |
0.7421 |
0.7421 |
0.0193 |
2.60% |
| 2024-02-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7421 |
0.7421 |
0.6935 |
0.6935 |
0.0486 |
7.01% |
| 2024-02-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.6935 |
0.6935 |
0.7101 |
0.7101 |
-0.0166 |
-2.34% |
| 2024-02-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7101 |
0.7101 |
0.7343 |
0.7343 |
-0.0242 |
-3.30% |
| 2024-02-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7343 |
0.7343 |
0.7199 |
0.7199 |
0.0144 |
2.00% |
| 2024-01-31 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7199 |
0.7199 |
0.7495 |
0.7495 |
-0.0296 |
-3.95% |
| 2024-01-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7495 |
0.7495 |
0.7633 |
0.7633 |
-0.0138 |
-1.81% |
| 2024-01-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7633 |
0.7633 |
0.7897 |
0.7897 |
-0.0264 |
-3.34% |
