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)
1.7238
-0.0002 -0.0104%
- 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
今年以来易方达中证人工智能主题ETF联接C基金净值查询
今年以来,易方达中证人工智能主题ETF联接C(012734)基金累计收益率54.31%
| 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% |
| 2025-09-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7060 |
1.7060 |
1.7041 |
1.7041 |
0.0019 |
0.11% |
| 2025-09-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7041 |
1.7041 |
1.6815 |
1.6815 |
0.0226 |
1.34% |
| 2025-09-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6815 |
1.6815 |
1.6940 |
1.6940 |
-0.0125 |
-0.74% |
| 2025-09-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6940 |
1.6940 |
1.6900 |
1.6900 |
0.0040 |
0.24% |
| 2025-09-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6900 |
1.6900 |
1.5870 |
1.5870 |
0.1030 |
6.49% |
| 2025-09-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5870 |
1.5870 |
1.5469 |
1.5469 |
0.0401 |
2.59% |
| 2025-09-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5469 |
1.5469 |
1.5711 |
1.5711 |
-0.0242 |
-1.54% |
| 2025-09-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5711 |
1.5711 |
1.6014 |
1.6014 |
-0.0303 |
-1.89% |
| 2025-09-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6014 |
1.6014 |
1.5289 |
1.5289 |
0.0725 |
4.74% |
| 2025-09-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5289 |
1.5289 |
1.6610 |
1.6610 |
-0.1321 |
-7.95% |
| 2025-09-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6610 |
1.6610 |
1.6609 |
1.6609 |
0.0001 |
0.01% |
| 2025-09-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6609 |
1.6609 |
1.7248 |
1.7248 |
-0.0639 |
-3.70% |
| 2025-09-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7248 |
1.7248 |
1.6826 |
1.6826 |
0.0422 |
2.51% |
| 2025-08-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6826 |
1.6826 |
1.7019 |
1.7019 |
-0.0193 |
-1.13% |
| 2025-08-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7019 |
1.7019 |
1.6025 |
1.6025 |
0.0994 |
6.20% |
| 2025-08-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6025 |
1.6025 |
1.5752 |
1.5752 |
0.0273 |
1.73% |
| 2025-08-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5752 |
1.5752 |
1.5882 |
1.5882 |
-0.0130 |
-0.82% |
| 2025-08-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5882 |
1.5882 |
1.5238 |
1.5238 |
0.0644 |
4.23% |
| 2025-08-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.5238 |
1.5238 |
1.4382 |
1.4382 |
0.0856 |
5.95% |
| 2025-08-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.4382 |
1.4382 |
1.4428 |
1.4428 |
-0.0046 |
-0.32% |
| 2025-08-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.4428 |
1.4428 |
1.4101 |
1.4101 |
0.0327 |
2.32% |
| 2025-08-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.4101 |
1.4101 |
1.4017 |
1.4017 |
0.0084 |
0.60% |
| 2025-08-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.4017 |
1.4017 |
1.3532 |
1.3532 |
0.0485 |
3.58% |
| 2025-08-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.3532 |
1.3532 |
1.3428 |
1.3428 |
0.0104 |
0.77% |
| 2025-08-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.3428 |
1.3428 |
1.3474 |
1.3474 |
-0.0046 |
-0.34% |
| 2025-08-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.3474 |
1.3474 |
1.3048 |
1.3048 |
0.0426 |
3.26% |
| 2025-08-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.3048 |
1.3048 |
1.2652 |
1.2652 |
0.0396 |
3.13% |
| 2025-08-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2652 |
1.2652 |
1.2445 |
1.2445 |
0.0207 |
1.66% |
| 2025-08-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2445 |
1.2445 |
1.2649 |
1.2649 |
-0.0204 |
-1.61% |
| 2025-08-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2649 |
1.2649 |
1.2707 |
1.2707 |
-0.0058 |
-0.46% |
| 2025-08-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2707 |
1.2707 |
1.2609 |
1.2609 |
0.0098 |
0.78% |
| 2025-08-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2609 |
1.2609 |
1.2563 |
1.2563 |
0.0046 |
0.37% |
| 2025-08-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2563 |
1.2563 |
1.2460 |
1.2460 |
0.0103 |
0.83% |
| 2025-08-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2460 |
1.2460 |
1.2610 |
1.2610 |
-0.0150 |
-1.19% |
| 2025-07-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2610 |
1.2610 |
1.2553 |
1.2553 |
0.0057 |
0.45% |
| 2025-07-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2553 |
1.2553 |
1.2690 |
1.2690 |
-0.0137 |
-1.08% |
| 2025-07-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2690 |
1.2690 |
1.2396 |
1.2396 |
0.0294 |
2.37% |
| 2025-07-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2396 |
1.2396 |
1.2368 |
1.2368 |
0.0028 |
0.23% |
| 2025-07-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2368 |
1.2368 |
1.2119 |
1.2119 |
0.0249 |
2.05% |
| 2025-07-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2119 |
1.2119 |
1.2040 |
1.2040 |
0.0079 |
0.66% |
| 2025-07-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2025-07-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2037 |
1.2037 |
1.2107 |
1.2107 |
-0.0070 |
-0.58% |
| 2025-07-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2107 |
1.2107 |
1.2110 |
1.2110 |
-0.0003 |
-0.02% |
| 2025-07-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2110 |
1.2110 |
1.2071 |
1.2071 |
0.0039 |
0.32% |
| 2025-07-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2071 |
1.2071 |
1.1874 |
1.1874 |
0.0197 |
1.66% |
| 2025-07-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1874 |
1.1874 |
1.1811 |
1.1811 |
0.0063 |
0.53% |
| 2025-07-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1811 |
1.1811 |
1.1366 |
1.1366 |
0.0445 |
3.92% |
| 2025-07-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1366 |
1.1366 |
1.1361 |
1.1361 |
0.0005 |
0.04% |
| 2025-07-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1361 |
1.1361 |
1.1260 |
1.1260 |
0.0101 |
0.90% |
| 2025-07-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1260 |
1.1260 |
1.1289 |
1.1289 |
-0.0029 |
-0.26% |
| 2025-07-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1289 |
1.1289 |
1.1363 |
1.1363 |
-0.0074 |
-0.65% |
| 2025-07-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1363 |
1.1363 |
1.1108 |
1.1108 |
0.0255 |
2.30% |
| 2025-07-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1108 |
1.1108 |
1.1227 |
1.1227 |
-0.0119 |
-1.06% |
| 2025-07-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1227 |
1.1227 |
1.1269 |
1.1269 |
-0.0042 |
-0.37% |
| 2025-07-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1269 |
1.1269 |
1.1168 |
1.1168 |
0.0101 |
0.90% |
| 2025-07-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1168 |
1.1168 |
1.1381 |
1.1381 |
-0.0213 |
-1.87% |
| 2025-07-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1381 |
1.1381 |
1.1485 |
1.1485 |
-0.0104 |
-0.91% |
| 2025-06-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1485 |
1.1485 |
1.1296 |
1.1296 |
0.0189 |
1.67% |
| 2025-06-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1296 |
1.1296 |
1.1241 |
1.1241 |
0.0055 |
0.49% |
| 2025-06-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1241 |
1.1241 |
1.1223 |
1.1223 |
0.0018 |
0.16% |
| 2025-06-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1223 |
1.1223 |
1.1010 |
1.1010 |
0.0213 |
1.93% |
| 2025-06-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1010 |
1.1010 |
1.0785 |
1.0785 |
0.0225 |
2.09% |
| 2025-06-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0785 |
1.0785 |
1.0825 |
1.0825 |
-0.0040 |
-0.37% |
| 2025-06-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0825 |
1.0825 |
1.0950 |
1.0950 |
-0.0125 |
-1.14% |
| 2025-06-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0950 |
1.0950 |
1.0979 |
1.0979 |
-0.0029 |
-0.26% |
| 2025-06-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0979 |
1.0979 |
1.0878 |
1.0878 |
0.0101 |
0.93% |
| 2025-06-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0878 |
1.0878 |
1.0942 |
1.0942 |
-0.0064 |
-0.58% |
| 2025-06-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0942 |
1.0942 |
1.0853 |
1.0853 |
0.0089 |
0.82% |
| 2025-06-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0853 |
1.0853 |
1.0980 |
1.0980 |
-0.0127 |
-1.16% |
| 2025-06-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2025-06-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2025-06-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0964 |
1.0964 |
1.1137 |
1.1137 |
-0.0173 |
-1.55% |
| 2025-06-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1137 |
1.1137 |
1.1067 |
1.1067 |
0.0070 |
0.63% |
| 2025-06-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2025-06-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1056 |
1.1056 |
1.0810 |
1.0810 |
0.0246 |
2.28% |
| 2025-06-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0810 |
1.0810 |
1.0665 |
1.0665 |
0.0145 |
1.36% |
| 2025-06-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2025-05-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0657 |
1.0657 |
1.0821 |
1.0821 |
-0.0164 |
-1.52% |
| 2025-05-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0821 |
1.0821 |
1.0606 |
1.0606 |
0.0215 |
2.03% |
| 2025-05-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0606 |
1.0606 |
1.0610 |
1.0610 |
-0.0004 |
-0.04% |
| 2025-05-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0610 |
1.0610 |
1.0771 |
1.0771 |
-0.0161 |
-1.49% |
| 2025-05-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0771 |
1.0771 |
1.0720 |
1.0720 |
0.0051 |
0.48% |
| 2025-05-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0720 |
1.0720 |
1.0893 |
1.0893 |
-0.0173 |
-1.59% |
| 2025-05-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0893 |
1.0893 |
1.0898 |
1.0898 |
-0.0005 |
-0.05% |
| 2025-05-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0898 |
1.0898 |
1.0951 |
1.0951 |
-0.0053 |
-0.48% |
| 2025-05-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0951 |
1.0951 |
1.0888 |
1.0888 |
0.0063 |
0.58% |
| 2025-05-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0888 |
1.0888 |
1.0920 |
1.0920 |
-0.0032 |
-0.29% |
| 2025-05-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
| 2025-05-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0898 |
1.0898 |
1.1150 |
1.1150 |
-0.0252 |
-2.26% |
| 2025-05-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1150 |
1.1150 |
1.1097 |
1.1097 |
0.0053 |
0.48% |
| 2025-05-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1097 |
1.1097 |
1.1132 |
1.1132 |
-0.0035 |
-0.31% |
| 2025-05-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1132 |
1.1132 |
1.1017 |
1.1017 |
0.0115 |
1.04% |
| 2025-05-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1017 |
1.1017 |
1.1185 |
1.1185 |
-0.0168 |
-1.50% |
| 2025-05-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1185 |
1.1185 |
1.1065 |
1.1065 |
0.0120 |
1.08% |
| 2025-05-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1065 |
1.1065 |
1.1124 |
1.1124 |
-0.0059 |
-0.53% |
| 2025-05-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1124 |
1.1124 |
1.0855 |
1.0855 |
0.0269 |
2.48% |
| 2025-04-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0855 |
1.0855 |
1.0624 |
1.0624 |
0.0231 |
2.17% |
| 2025-04-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0624 |
1.0624 |
1.0554 |
1.0554 |
0.0070 |
0.66% |
| 2025-04-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0554 |
1.0554 |
1.0580 |
1.0580 |
-0.0026 |
-0.25% |
| 2025-04-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0580 |
1.0580 |
1.0486 |
1.0486 |
0.0094 |
0.90% |
| 2025-04-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0486 |
1.0486 |
1.0676 |
1.0676 |
-0.0190 |
-1.78% |
| 2025-04-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0676 |
1.0676 |
1.0551 |
1.0551 |
0.0125 |
1.18% |
| 2025-04-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0551 |
1.0551 |
1.0690 |
1.0690 |
-0.0139 |
-1.30% |
| 2025-04-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0690 |
1.0690 |
1.0495 |
1.0495 |
0.0195 |
1.86% |
| 2025-04-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2025-04-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0497 |
1.0497 |
1.0438 |
1.0438 |
0.0059 |
0.57% |
| 2025-04-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0438 |
1.0438 |
1.0499 |
1.0499 |
-0.0061 |
-0.58% |
| 2025-04-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0499 |
1.0499 |
1.0594 |
1.0594 |
-0.0095 |
-0.90% |
| 2025-04-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0594 |
1.0594 |
1.0524 |
1.0524 |
0.0070 |
0.67% |
| 2025-04-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0524 |
1.0524 |
1.0333 |
1.0333 |
0.0191 |
1.85% |
| 2025-04-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0333 |
1.0333 |
1.0133 |
1.0133 |
0.0200 |
1.97% |
| 2025-04-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0133 |
1.0133 |
0.9815 |
0.9815 |
0.0318 |
3.24% |
| 2025-04-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9815 |
0.9815 |
0.9884 |
0.9884 |
-0.0069 |
-0.70% |
| 2025-04-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9884 |
0.9884 |
1.1100 |
1.1100 |
-0.1216 |
-10.95% |
| 2025-04-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1100 |
1.1100 |
1.1295 |
1.1295 |
-0.0195 |
-1.73% |
| 2025-04-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2025-04-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1267 |
1.1267 |
1.1338 |
1.1338 |
-0.0071 |
-0.63% |
| 2025-03-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1338 |
1.1338 |
1.1322 |
1.1322 |
0.0016 |
0.14% |
| 2025-03-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1322 |
1.1322 |
1.1396 |
1.1396 |
-0.0074 |
-0.65% |
| 2025-03-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1396 |
1.1396 |
1.1366 |
1.1366 |
0.0030 |
0.26% |
| 2025-03-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1366 |
1.1366 |
1.1379 |
1.1379 |
-0.0013 |
-0.11% |
| 2025-03-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1379 |
1.1379 |
1.1622 |
1.1622 |
-0.0243 |
-2.09% |
| 2025-03-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1622 |
1.1622 |
1.1590 |
1.1590 |
0.0032 |
0.28% |
| 2025-03-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1590 |
1.1590 |
1.1925 |
1.1925 |
-0.0335 |
-2.81% |
| 2025-03-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1925 |
1.1925 |
1.2066 |
1.2066 |
-0.0141 |
-1.17% |
| 2025-03-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2066 |
1.2066 |
1.2293 |
1.2293 |
-0.0227 |
-1.85% |
| 2025-03-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2293 |
1.2293 |
1.2165 |
1.2165 |
0.0128 |
1.05% |
| 2025-03-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2165 |
1.2165 |
1.2201 |
1.2201 |
-0.0036 |
-0.30% |
| 2025-03-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2201 |
1.2201 |
1.2007 |
1.2007 |
0.0194 |
1.62% |
| 2025-03-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2007 |
1.2007 |
1.2298 |
1.2298 |
-0.0291 |
-2.37% |
| 2025-03-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2298 |
1.2298 |
1.2298 |
1.2298 |
0.0000 |
0.00% |
| 2025-03-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2298 |
1.2298 |
1.2334 |
1.2334 |
-0.0036 |
-0.29% |
| 2025-03-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2334 |
1.2334 |
1.2434 |
1.2434 |
-0.0100 |
-0.80% |
| 2025-03-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2434 |
1.2434 |
1.2608 |
1.2608 |
-0.0174 |
-1.38% |
| 2025-03-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2608 |
1.2608 |
1.2167 |
1.2167 |
0.0441 |
3.62% |
| 2025-03-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2167 |
1.2167 |
1.2021 |
1.2021 |
0.0146 |
1.21% |
| 2025-03-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2021 |
1.2021 |
1.1837 |
1.1837 |
0.0184 |
1.55% |
| 2025-03-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1837 |
1.1837 |
1.1911 |
1.1911 |
-0.0074 |
-0.62% |
| 2025-02-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1911 |
1.1911 |
1.2583 |
1.2583 |
-0.0672 |
-5.34% |
| 2025-02-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2583 |
1.2583 |
1.2824 |
1.2824 |
-0.0241 |
-1.88% |
| 2025-02-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2824 |
1.2824 |
1.2708 |
1.2708 |
0.0116 |
0.91% |
| 2025-02-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2708 |
1.2708 |
1.2842 |
1.2842 |
-0.0134 |
-1.04% |
| 2025-02-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2842 |
1.2842 |
1.2850 |
1.2850 |
-0.0008 |
-0.06% |
| 2025-02-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2850 |
1.2850 |
1.2210 |
1.2210 |
0.0640 |
5.24% |
| 2025-02-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2210 |
1.2210 |
1.2253 |
1.2253 |
-0.0043 |
-0.35% |
| 2025-02-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2253 |
1.2253 |
1.1982 |
1.1982 |
0.0271 |
2.26% |
| 2025-02-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1982 |
1.1982 |
1.2261 |
1.2261 |
-0.0279 |
-2.28% |
| 2025-02-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2261 |
1.2261 |
1.2025 |
1.2025 |
0.0236 |
1.96% |
| 2025-02-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2025 |
1.2025 |
1.1778 |
1.1778 |
0.0247 |
2.10% |
| 2025-02-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1778 |
1.1778 |
1.2009 |
1.2009 |
-0.0231 |
-1.92% |
| 2025-02-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.2009 |
1.2009 |
1.1797 |
1.1797 |
0.0212 |
1.80% |
| 2025-02-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1797 |
1.1797 |
1.1854 |
1.1854 |
-0.0057 |
-0.48% |
| 2025-02-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1854 |
1.1854 |
1.1610 |
1.1610 |
0.0244 |
2.10% |
| 2025-02-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1610 |
1.1610 |
1.1308 |
1.1308 |
0.0302 |
2.67% |
| 2025-02-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1308 |
1.1308 |
1.1016 |
1.1016 |
0.0292 |
2.65% |
| 2025-02-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1016 |
1.1016 |
1.0715 |
1.0715 |
0.0301 |
2.81% |
| 2025-01-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0715 |
1.0715 |
1.0957 |
1.0957 |
-0.0242 |
-2.21% |
| 2025-01-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0957 |
1.0957 |
1.0737 |
1.0737 |
0.0220 |
2.05% |
| 2025-01-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0737 |
1.0737 |
1.0904 |
1.0904 |
-0.0167 |
-1.53% |
| 2025-01-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0904 |
1.0904 |
1.0771 |
1.0771 |
0.0133 |
1.23% |
| 2025-01-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0771 |
1.0771 |
1.0562 |
1.0562 |
0.0209 |
1.98% |
| 2025-01-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0562 |
1.0562 |
1.0434 |
1.0434 |
0.0128 |
1.23% |
| 2025-01-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0434 |
1.0434 |
1.0395 |
1.0395 |
0.0039 |
0.38% |
| 2025-01-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0395 |
1.0395 |
1.0438 |
1.0438 |
-0.0043 |
-0.41% |
| 2025-01-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0438 |
1.0438 |
1.0511 |
1.0511 |
-0.0073 |
-0.69% |
| 2025-01-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0511 |
1.0511 |
1.0118 |
1.0118 |
0.0393 |
3.88% |
| 2025-01-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0118 |
1.0118 |
1.0150 |
1.0150 |
-0.0032 |
-0.32% |
| 2025-01-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0150 |
1.0150 |
1.0400 |
1.0400 |
-0.0250 |
-2.40% |
| 2025-01-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2025-01-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0379 |
1.0379 |
1.0433 |
1.0433 |
-0.0054 |
-0.52% |
| 2025-01-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0433 |
1.0433 |
1.0114 |
1.0114 |
0.0319 |
3.15% |
| 2025-01-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2025-01-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0124 |
1.0124 |
1.0405 |
1.0405 |
-0.0281 |
-2.70% |
| 2025-01-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0405 |
1.0405 |
1.0799 |
1.0799 |
-0.0394 |
-3.65% |
