易方达中证人工智能主题ETF联接A基金净值查询(012733)
今天最新净值
1.1642
0.0302 2.6600%
2025-02-10
盘中实时估值(仅供参考)
1.0512
0.0000 0.0002%
- 累计净值：1.1642
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0275亿
- 最近资产：6.81亿元
- 基金公司：
- 基金经理：张湛
近一季易方达中证人工智能主题ETF联接A基金净值查询
近一季,易方达中证人工智能主题ETF联接A(012733)基金累计收益率7.57%
| 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 |
| 2025-02-10 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1888 |
1.1888 |
1.1642 |
1.1642 |
0.0246 |
2.11% |
| 2025-02-07 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1642 |
1.1642 |
1.1340 |
1.1340 |
0.0302 |
2.66% |
| 2025-02-06 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1340 |
1.1340 |
1.1046 |
1.1046 |
0.0294 |
2.66% |
| 2025-02-05 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1046 |
1.1046 |
1.0745 |
1.0745 |
0.0301 |
2.80% |
| 2025-01-27 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0745 |
1.0745 |
1.0988 |
1.0988 |
-0.0243 |
-2.21% |
| 2025-01-22 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0934 |
1.0934 |
1.0801 |
1.0801 |
0.0133 |
1.23% |
| 2025-01-14 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0540 |
1.0540 |
1.0145 |
1.0145 |
0.0395 |
3.89% |
| 2025-01-13 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0145 |
1.0145 |
1.0177 |
1.0177 |
-0.0032 |
-0.31% |
| 2025-01-10 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0177 |
1.0177 |
1.0428 |
1.0428 |
-0.0251 |
-2.41% |
| 2025-01-09 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0428 |
1.0428 |
1.0407 |
1.0407 |
0.0021 |
0.20% |
|
|
| 2025-01-08 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0407 |
1.0407 |
1.0462 |
1.0462 |
-0.0055 |
-0.53% |
| 2025-01-07 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0462 |
1.0462 |
1.0141 |
1.0141 |
0.0321 |
3.17% |
| 2025-01-06 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0141 |
1.0141 |
1.0151 |
1.0151 |
-0.0010 |
-0.10% |
| 2025-01-03 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0151 |
1.0151 |
1.0433 |
1.0433 |
-0.0282 |
-2.70% |
| 2025-01-02 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0433 |
1.0433 |
1.0828 |
1.0828 |
-0.0395 |
-3.65% |
| 2024-12-31 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0828 |
1.0828 |
1.1236 |
1.1236 |
-0.0408 |
-3.63% |
| 2024-12-26 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1502 |
1.1502 |
1.1175 |
1.1175 |
0.0327 |
2.93% |
| 2024-12-25 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1175 |
1.1175 |
1.1213 |
1.1213 |
-0.0038 |
-0.34% |
| 2024-12-24 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1213 |
1.1213 |
1.1166 |
1.1166 |
0.0047 |
0.42% |
| 2024-12-23 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1166 |
1.1166 |
1.1357 |
1.1357 |
-0.0191 |
-1.68% |
| 2024-12-20 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1357 |
1.1357 |
1.1253 |
1.1253 |
0.0104 |
0.92% |
| 2024-12-19 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1253 |
1.1253 |
1.0949 |
1.0949 |
0.0304 |
2.78% |
| 2024-12-18 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0949 |
1.0949 |
1.0732 |
1.0732 |
0.0217 |
2.02% |
| 2024-12-17 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0732 |
1.0732 |
1.0818 |
1.0818 |
-0.0086 |
-0.79% |
| 2024-12-16 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0818 |
1.0818 |
1.0937 |
1.0937 |
-0.0119 |
-1.09% |
|
|
| 2024-12-13 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0937 |
1.0937 |
1.1116 |
1.1116 |
-0.0179 |
-1.61% |
| 2024-12-12 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1116 |
1.1116 |
1.1032 |
1.1032 |
0.0084 |
0.76% |
| 2024-12-11 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1032 |
1.1032 |
1.0936 |
1.0936 |
0.0096 |
0.88% |
| 2024-12-10 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0936 |
1.0936 |
1.0856 |
1.0856 |
0.0080 |
0.74% |
| 2024-12-09 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0856 |
1.0856 |
1.0945 |
1.0945 |
-0.0089 |
-0.81% |
| 2024-12-06 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0945 |
1.0945 |
1.0836 |
1.0836 |
0.0109 |
1.01% |
| 2024-12-05 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0836 |
1.0836 |
1.0704 |
1.0704 |
0.0132 |
1.23% |
| 2024-12-04 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0704 |
1.0704 |
1.0809 |
1.0809 |
-0.0105 |
-0.97% |
| 2024-12-03 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0809 |
1.0809 |
1.0976 |
1.0976 |
-0.0167 |
-1.52% |
| 2024-12-02 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0976 |
1.0976 |
1.0860 |
1.0860 |
0.0116 |
1.07% |
| 2024-11-29 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0860 |
1.0860 |
1.0608 |
1.0608 |
0.0252 |
2.38% |
| 2024-11-28 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0608 |
1.0608 |
1.0685 |
1.0685 |
-0.0077 |
-0.72% |
| 2024-11-27 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0685 |
1.0685 |
1.0367 |
1.0367 |
0.0318 |
3.07% |
| 2024-11-26 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0367 |
1.0367 |
1.0512 |
1.0512 |
-0.0145 |
-1.38% |
| 2024-11-25 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0512 |
1.0512 |
1.0617 |
1.0617 |
-0.0105 |
-0.99% |
| 2024-11-22 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0617 |
1.0617 |
1.0941 |
1.0941 |
-0.0324 |
-2.96% |
| 2024-11-21 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0941 |
1.0941 |
1.0863 |
1.0863 |
0.0078 |
0.72% |
| 2024-11-20 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0863 |
1.0863 |
1.0717 |
1.0717 |
0.0146 |
1.36% |
| 2024-11-19 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0717 |
1.0717 |
1.0489 |
1.0489 |
0.0228 |
2.17% |
| 2024-11-18 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0489 |
1.0489 |
1.0932 |
1.0932 |
-0.0443 |
-4.05% |
| 2024-11-15 |
012733 |
易方达中证人工智能主题ETF联接A |
1.0932 |
1.0932 |
1.1249 |
1.1249 |
-0.0317 |
-2.82% |
| 2024-11-14 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1249 |
1.1249 |
1.1702 |
1.1702 |
-0.0453 |
-3.87% |
| 2024-11-13 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1702 |
1.1702 |
1.1422 |
1.1422 |
0.0280 |
2.45% |
| 2024-11-12 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1422 |
1.1422 |
1.1592 |
1.1592 |
-0.0170 |
-1.47% |
| 2024-11-11 |
012733 |
易方达中证人工智能主题ETF联接A |
1.1592 |
1.1592 |
1.1051 |
1.1051 |
0.0541 |
4.90% |
