易方达上证科创板人工智能ETF联接C(023565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0148 |
1.0148 |
| 2 |
2025-07-17 |
1.0134 |
1.0134 |
| 3 |
2025-07-16 |
1.0055 |
1.0055 |
| 4 |
2025-07-15 |
0.9992 |
0.9992 |
| 5 |
2025-07-14 |
0.9853 |
0.9853 |
| 6 |
2025-07-11 |
0.9819 |
0.9819 |
| 7 |
2025-07-10 |
0.9636 |
0.9636 |
| 8 |
2025-07-09 |
0.9677 |
0.9677 |
| 9 |
2025-07-08 |
0.9824 |
0.9824 |
| 10 |
2025-07-07 |
0.9623 |
0.9623 |
| 11 |
2025-07-04 |
0.9692 |
0.9692 |
| 12 |
2025-07-03 |
0.9761 |
0.9761 |
| 13 |
2025-07-02 |
0.9751 |
0.9751 |
| 14 |
2025-07-01 |
0.9914 |
0.9914 |
| 15 |
2025-06-30 |
1.0027 |
1.0027 |
| 16 |
2025-06-27 |
0.9829 |
0.9829 |
| 17 |
2025-06-26 |
0.9860 |
0.9860 |
| 18 |
2025-06-25 |
0.9956 |
0.9956 |
| 19 |
2025-06-24 |
0.9690 |
0.9690 |
| 20 |
2025-06-23 |
0.9464 |
0.9464 |
微信公众号
证券之星APP
基本资料
