易方达中证人工智能主题ETF(159819)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8956 |
0.8956 |
2 |
2025-05-29 |
0.9101 |
0.9101 |
3 |
2025-05-28 |
0.8911 |
0.8911 |
4 |
2025-05-27 |
0.8915 |
0.8915 |
5 |
2025-05-26 |
0.9057 |
0.9057 |
6 |
2025-05-23 |
0.9012 |
0.9012 |
7 |
2025-05-22 |
0.9165 |
0.9165 |
8 |
2025-05-21 |
0.9169 |
0.9169 |
9 |
2025-05-20 |
0.9216 |
0.9216 |
10 |
2025-05-19 |
0.9160 |
0.9160 |
11 |
2025-05-16 |
0.9189 |
0.9189 |
12 |
2025-05-15 |
0.9169 |
0.9169 |
13 |
2025-05-14 |
0.9393 |
0.9393 |
14 |
2025-05-13 |
0.9346 |
0.9346 |
15 |
2025-05-12 |
0.9377 |
0.9377 |
16 |
2025-05-09 |
0.9274 |
0.9274 |
17 |
2025-05-08 |
0.9424 |
0.9424 |
18 |
2025-05-07 |
0.9316 |
0.9316 |
19 |
2025-05-06 |
0.9369 |
0.9369 |
20 |
2025-04-30 |
0.9130 |
0.9130 |