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 |
2025-09-11 |
1.4794 |
1.4794 |
| 2 |
2025-09-10 |
1.4273 |
1.4273 |
| 3 |
2025-09-09 |
1.4044 |
1.4044 |
| 4 |
2025-09-08 |
1.4249 |
1.4249 |
| 5 |
2025-09-05 |
1.4280 |
1.4280 |
| 6 |
2025-09-04 |
1.3777 |
1.3777 |
| 7 |
2025-09-03 |
1.4769 |
1.4769 |
| 8 |
2025-09-02 |
1.5116 |
1.5116 |
| 9 |
2025-09-01 |
1.5595 |
1.5595 |
| 10 |
2025-08-29 |
1.5701 |
1.5701 |
| 11 |
2025-08-28 |
1.5876 |
1.5876 |
| 12 |
2025-08-27 |
1.4940 |
1.4940 |
| 13 |
2025-08-26 |
1.4541 |
1.4541 |
| 14 |
2025-08-25 |
1.4793 |
1.4793 |
| 15 |
2025-08-22 |
1.4276 |
1.4276 |
| 16 |
2025-08-21 |
1.3234 |
1.3234 |
| 17 |
2025-08-20 |
1.3337 |
1.3337 |
| 18 |
2025-08-19 |
1.2813 |
1.2813 |
| 19 |
2025-08-18 |
1.2690 |
1.2690 |
| 20 |
2025-08-15 |
1.2242 |
1.2242 |
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