易方达上证科创板人工智能ETF(588730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0815 |
1.0815 |
| 2 |
2025-07-17 |
1.0802 |
1.0802 |
| 3 |
2025-07-16 |
1.0713 |
1.0713 |
| 4 |
2025-07-15 |
1.0642 |
1.0642 |
| 5 |
2025-07-14 |
1.0486 |
1.0486 |
| 6 |
2025-07-11 |
1.0448 |
1.0448 |
| 7 |
2025-07-10 |
1.0242 |
1.0242 |
| 8 |
2025-07-09 |
1.0288 |
1.0288 |
| 9 |
2025-07-08 |
1.0454 |
1.0454 |
| 10 |
2025-07-07 |
1.0226 |
1.0226 |
| 11 |
2025-07-04 |
1.0303 |
1.0303 |
| 12 |
2025-07-03 |
1.0381 |
1.0381 |
| 13 |
2025-07-02 |
1.0370 |
1.0370 |
| 14 |
2025-07-01 |
1.0554 |
1.0554 |
| 15 |
2025-06-30 |
1.0682 |
1.0682 |
| 16 |
2025-06-27 |
1.0457 |
1.0457 |
| 17 |
2025-06-26 |
1.0492 |
1.0492 |
| 18 |
2025-06-25 |
1.0601 |
1.0601 |
| 19 |
2025-06-24 |
1.0300 |
1.0300 |
| 20 |
2025-06-23 |
1.0044 |
1.0044 |
微信公众号
证券之星APP
基本资料
