易方达中证人工智能主题ETF联接C基金净值查询(012734)
今天最新净值
1.0715
-0.0242 -2.2100%
2025-01-27
盘中实时估值(仅供参考)
1.0485
0.0000 0.0002%
- 累计净值：1.0715
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.0545亿
- 最近资产：10.32亿元
- 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C基金净值查询
近一季,易方达中证人工智能主题ETF联接C(012734)基金累计收益率2.39%
| 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 |
| 2025-01-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0715 |
1.0715 |
1.0957 |
1.0957 |
-0.0242 |
-2.21% |
| 2025-01-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0904 |
1.0904 |
1.0771 |
1.0771 |
0.0133 |
1.23% |
| 2025-01-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0511 |
1.0511 |
1.0118 |
1.0118 |
0.0393 |
3.88% |
| 2025-01-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0118 |
1.0118 |
1.0150 |
1.0150 |
-0.0032 |
-0.32% |
| 2025-01-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0150 |
1.0150 |
1.0400 |
1.0400 |
-0.0250 |
-2.40% |
| 2025-01-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2025-01-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0379 |
1.0379 |
1.0433 |
1.0433 |
-0.0054 |
-0.52% |
| 2025-01-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0433 |
1.0433 |
1.0114 |
1.0114 |
0.0319 |
3.15% |
| 2025-01-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0114 |
1.0114 |
1.0124 |
1.0124 |
-0.0010 |
-0.10% |
| 2025-01-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0124 |
1.0124 |
1.0405 |
1.0405 |
-0.0281 |
-2.70% |
|
|
| 2025-01-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0405 |
1.0405 |
1.0799 |
1.0799 |
-0.0394 |
-3.65% |
| 2024-12-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0799 |
1.0799 |
1.1206 |
1.1206 |
-0.0407 |
-3.63% |
| 2024-12-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1471 |
1.1471 |
1.1145 |
1.1145 |
0.0326 |
2.93% |
| 2024-12-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1145 |
1.1145 |
1.1183 |
1.1183 |
-0.0038 |
-0.34% |
| 2024-12-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1183 |
1.1183 |
1.1137 |
1.1137 |
0.0046 |
0.41% |
| 2024-12-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1137 |
1.1137 |
1.1327 |
1.1327 |
-0.0190 |
-1.68% |
| 2024-12-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1327 |
1.1327 |
1.1223 |
1.1223 |
0.0104 |
0.93% |
| 2024-12-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1223 |
1.1223 |
1.0921 |
1.0921 |
0.0302 |
2.77% |
| 2024-12-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0921 |
1.0921 |
1.0704 |
1.0704 |
0.0217 |
2.03% |
| 2024-12-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0704 |
1.0704 |
1.0790 |
1.0790 |
-0.0086 |
-0.80% |
| 2024-12-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0790 |
1.0790 |
1.0909 |
1.0909 |
-0.0119 |
-1.09% |
| 2024-12-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0909 |
1.0909 |
1.1086 |
1.1086 |
-0.0177 |
-1.60% |
| 2024-12-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1086 |
1.1086 |
1.1003 |
1.1003 |
0.0083 |
0.75% |
| 2024-12-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1003 |
1.1003 |
1.0908 |
1.0908 |
0.0095 |
0.87% |
| 2024-12-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0908 |
1.0908 |
1.0828 |
1.0828 |
0.0080 |
0.74% |
|
|
| 2024-12-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0828 |
1.0828 |
1.0917 |
1.0917 |
-0.0089 |
-0.82% |
| 2024-12-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0917 |
1.0917 |
1.0807 |
1.0807 |
0.0110 |
1.02% |
| 2024-12-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0807 |
1.0807 |
1.0676 |
1.0676 |
0.0131 |
1.23% |
| 2024-12-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0676 |
1.0676 |
1.0781 |
1.0781 |
-0.0105 |
-0.97% |
| 2024-12-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0781 |
1.0781 |
1.0947 |
1.0947 |
-0.0166 |
-1.52% |
| 2024-12-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0947 |
1.0947 |
1.0832 |
1.0832 |
0.0115 |
1.06% |
| 2024-11-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0832 |
1.0832 |
1.0580 |
1.0580 |
0.0252 |
2.38% |
| 2024-11-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0580 |
1.0580 |
1.0658 |
1.0658 |
-0.0078 |
-0.73% |
| 2024-11-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0658 |
1.0658 |
1.0340 |
1.0340 |
0.0318 |
3.08% |
| 2024-11-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0340 |
1.0340 |
1.0485 |
1.0485 |
-0.0145 |
-1.38% |
| 2024-11-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0485 |
1.0485 |
1.0589 |
1.0589 |
-0.0104 |
-0.98% |
| 2024-11-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0589 |
1.0589 |
1.0913 |
1.0913 |
-0.0324 |
-2.97% |
| 2024-11-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0913 |
1.0913 |
1.0835 |
1.0835 |
0.0078 |
0.72% |
| 2024-11-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0835 |
1.0835 |
1.0690 |
1.0690 |
0.0145 |
1.36% |
| 2024-11-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0690 |
1.0690 |
1.0462 |
1.0462 |
0.0228 |
2.18% |
| 2024-11-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0462 |
1.0462 |
1.0905 |
1.0905 |
-0.0443 |
-4.06% |
| 2024-11-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0905 |
1.0905 |
1.1220 |
1.1220 |
-0.0315 |
-2.81% |
| 2024-11-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1220 |
1.1220 |
1.1673 |
1.1673 |
-0.0453 |
-3.88% |
| 2024-11-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1673 |
1.1673 |
1.1393 |
1.1393 |
0.0280 |
2.46% |
| 2024-11-12 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1393 |
1.1393 |
1.1563 |
1.1563 |
-0.0170 |
-1.47% |
| 2024-11-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1563 |
1.1563 |
1.1022 |
1.1022 |
0.0541 |
4.91% |
| 2024-11-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1022 |
1.1022 |
1.0974 |
1.0974 |
0.0048 |
0.44% |
| 2024-11-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0974 |
1.0974 |
1.0735 |
1.0735 |
0.0239 |
2.23% |
| 2024-11-06 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-11-05 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0734 |
1.0734 |
1.0286 |
1.0286 |
0.0448 |
4.36% |
