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
近一年易方达中证人工智能主题ETF联接C基金净值查询
近一年,易方达中证人工智能主题ETF联接C(012734)基金累计收益率35.68%
| 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% |
| 2024-11-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0286 |
1.0286 |
1.0066 |
1.0066 |
0.0220 |
2.19% |
| 2024-11-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0066 |
1.0066 |
1.0461 |
1.0461 |
-0.0395 |
-3.78% |
| 2024-10-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0461 |
1.0461 |
1.0364 |
1.0364 |
0.0097 |
0.94% |
| 2024-10-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0364 |
1.0364 |
1.0369 |
1.0369 |
-0.0005 |
-0.05% |
| 2024-10-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0369 |
1.0369 |
1.0450 |
1.0450 |
-0.0081 |
-0.78% |
| 2024-10-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0450 |
1.0450 |
1.0465 |
1.0465 |
-0.0015 |
-0.14% |
| 2024-10-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0465 |
1.0465 |
1.0379 |
1.0379 |
0.0086 |
0.83% |
| 2024-10-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0379 |
1.0379 |
1.0435 |
1.0435 |
-0.0056 |
-0.54% |
| 2024-10-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0435 |
1.0435 |
1.0594 |
1.0594 |
-0.0159 |
-1.50% |
| 2024-10-22 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0594 |
1.0594 |
1.0679 |
1.0679 |
-0.0085 |
-0.80% |
| 2024-10-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0679 |
1.0679 |
1.0485 |
1.0485 |
0.0194 |
1.85% |
| 2024-10-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0485 |
1.0485 |
0.9801 |
0.9801 |
0.0684 |
6.98% |
| 2024-10-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9801 |
0.9801 |
0.9653 |
0.9653 |
0.0148 |
1.53% |
| 2024-10-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9653 |
0.9653 |
0.9894 |
0.9894 |
-0.0241 |
-2.44% |
| 2024-10-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9894 |
0.9894 |
1.0092 |
1.0092 |
-0.0198 |
-1.96% |
| 2024-10-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0092 |
1.0092 |
0.9766 |
0.9766 |
0.0326 |
3.34% |
| 2024-10-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9766 |
0.9766 |
1.0206 |
1.0206 |
-0.0440 |
-4.31% |
| 2024-10-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0206 |
1.0206 |
1.0560 |
1.0560 |
-0.0354 |
-3.35% |
| 2024-10-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.0560 |
1.0560 |
1.1026 |
1.1026 |
-0.0466 |
-4.23% |
| 2024-10-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.1026 |
1.1026 |
0.9806 |
0.9806 |
0.1220 |
12.44% |
| 2024-09-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9806 |
0.9806 |
0.8728 |
0.8728 |
0.1078 |
12.35% |
| 2024-09-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8728 |
0.8728 |
0.8196 |
0.8196 |
0.0532 |
6.49% |
| 2024-09-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8196 |
0.8196 |
0.7891 |
0.7891 |
0.0305 |
3.87% |
| 2024-09-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7891 |
0.7891 |
0.7851 |
0.7851 |
0.0040 |
0.51% |
| 2024-09-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7851 |
0.7851 |
0.7543 |
0.7543 |
0.0308 |
4.08% |
| 2024-09-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7543 |
0.7543 |
0.7543 |
0.7543 |
0.0000 |
0.00% |
| 2024-09-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7543 |
0.7543 |
0.7533 |
0.7533 |
0.0010 |
0.13% |
| 2024-09-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7533 |
0.7533 |
0.7484 |
0.7484 |
0.0049 |
0.65% |
| 2024-09-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7484 |
0.7484 |
0.7512 |
0.7512 |
-0.0028 |
-0.37% |
| 2024-09-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7512 |
0.7512 |
0.7489 |
0.7489 |
0.0023 |
0.31% |
| 2024-09-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7489 |
0.7489 |
0.7522 |
0.7522 |
-0.0033 |
-0.44% |
| 2024-09-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7522 |
0.7522 |
0.7493 |
0.7493 |
0.0029 |
0.39% |
| 2024-09-10 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7493 |
0.7493 |
0.7364 |
0.7364 |
0.0129 |
1.75% |
| 2024-09-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7364 |
0.7364 |
0.7402 |
0.7402 |
-0.0038 |
-0.51% |
| 2024-09-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7402 |
0.7402 |
0.7522 |
0.7522 |
-0.0120 |
-1.60% |
| 2024-09-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7522 |
0.7522 |
0.7503 |
0.7503 |
0.0019 |
0.25% |
| 2024-09-04 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7503 |
0.7503 |
0.7550 |
0.7550 |
-0.0047 |
-0.62% |
| 2024-09-03 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7550 |
0.7550 |
0.7441 |
0.7441 |
0.0109 |
1.46% |
| 2024-09-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7441 |
0.7441 |
0.7701 |
0.7701 |
-0.0260 |
-3.38% |
| 2024-08-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7701 |
0.7701 |
0.7512 |
0.7512 |
0.0189 |
2.52% |
| 2024-08-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7512 |
0.7512 |
0.7502 |
0.7502 |
0.0010 |
0.13% |
| 2024-08-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7502 |
0.7502 |
0.7504 |
0.7504 |
-0.0002 |
-0.03% |
| 2024-08-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7504 |
0.7504 |
0.7619 |
0.7619 |
-0.0115 |
-1.51% |
| 2024-08-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7619 |
0.7619 |
0.7677 |
0.7677 |
-0.0058 |
-0.76% |
| 2024-08-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7677 |
0.7677 |
0.7652 |
0.7652 |
0.0025 |
0.33% |
| 2024-08-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7652 |
0.7652 |
0.7777 |
0.7777 |
-0.0125 |
-1.61% |
| 2024-08-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7777 |
0.7777 |
0.7772 |
0.7772 |
0.0005 |
0.06% |
| 2024-08-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7772 |
0.7772 |
0.7877 |
0.7877 |
-0.0105 |
-1.33% |
| 2024-08-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7877 |
0.7877 |
0.7849 |
0.7849 |
0.0028 |
0.36% |
| 2024-08-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7849 |
0.7849 |
0.7828 |
0.7828 |
0.0021 |
0.27% |
| 2024-08-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7828 |
0.7828 |
0.7786 |
0.7786 |
0.0042 |
0.54% |
| 2024-08-14 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7786 |
0.7786 |
0.7823 |
0.7823 |
-0.0037 |
-0.47% |
| 2024-08-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7823 |
0.7823 |
0.7761 |
0.7761 |
0.0062 |
0.80% |
| 2024-08-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7761 |
0.7761 |
0.7804 |
0.7804 |
-0.0043 |
-0.55% |
| 2024-08-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7804 |
0.7804 |
0.7808 |
0.7808 |
-0.0004 |
-0.05% |
| 2024-08-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7808 |
0.7808 |
0.7852 |
0.7852 |
-0.0044 |
-0.56% |
| 2024-08-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7852 |
0.7852 |
0.7938 |
0.7938 |
-0.0086 |
-1.08% |
| 2024-08-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7938 |
0.7938 |
0.7847 |
0.7847 |
0.0091 |
1.16% |
| 2024-08-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7847 |
0.7847 |
0.8184 |
0.8184 |
-0.0337 |
-4.12% |
| 2024-08-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8184 |
0.8184 |
0.8446 |
0.8446 |
-0.0262 |
-3.10% |
| 2024-07-31 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8501 |
0.8501 |
0.8230 |
0.8230 |
0.0271 |
3.29% |
| 2024-07-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8230 |
0.8230 |
0.8262 |
0.8262 |
-0.0032 |
-0.39% |
| 2024-07-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8262 |
0.8262 |
0.8275 |
0.8275 |
-0.0013 |
-0.16% |
| 2024-07-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8275 |
0.8275 |
0.8220 |
0.8220 |
0.0055 |
0.67% |
| 2024-07-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8220 |
0.8220 |
0.8331 |
0.8331 |
-0.0111 |
-1.33% |
| 2024-07-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8331 |
0.8331 |
0.8412 |
0.8412 |
-0.0081 |
-0.96% |
| 2024-07-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8412 |
0.8412 |
0.8725 |
0.8725 |
-0.0313 |
-3.59% |
| 2024-07-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8725 |
0.8725 |
0.8691 |
0.8691 |
0.0034 |
0.39% |
| 2024-07-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8691 |
0.8691 |
0.8607 |
0.8607 |
0.0084 |
0.98% |
| 2024-07-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8607 |
0.8607 |
0.8658 |
0.8658 |
-0.0051 |
-0.59% |
| 2024-07-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8658 |
0.8658 |
0.8766 |
0.8766 |
-0.0108 |
-1.23% |
| 2024-07-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8766 |
0.8766 |
0.8571 |
0.8571 |
0.0195 |
2.28% |
| 2024-07-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8571 |
0.8571 |
0.8625 |
0.8625 |
-0.0054 |
-0.63% |
| 2024-07-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8625 |
0.8625 |
0.8677 |
0.8677 |
-0.0052 |
-0.60% |
| 2024-07-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8677 |
0.8677 |
0.8602 |
0.8602 |
0.0075 |
0.87% |
| 2024-07-10 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8602 |
0.8602 |
0.8555 |
0.8555 |
0.0047 |
0.55% |
| 2024-07-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8555 |
0.8555 |
0.8299 |
0.8299 |
0.0256 |
3.08% |
| 2024-07-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8299 |
0.8299 |
0.8397 |
0.8397 |
-0.0098 |
-1.17% |
| 2024-07-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8397 |
0.8397 |
0.8358 |
0.8358 |
0.0039 |
0.47% |
| 2024-07-04 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8358 |
0.8358 |
0.8455 |
0.8455 |
-0.0097 |
-1.15% |
| 2024-07-03 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8455 |
0.8455 |
0.8534 |
0.8534 |
-0.0079 |
-0.93% |
| 2024-07-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8534 |
0.8534 |
0.8590 |
0.8590 |
-0.0056 |
-0.65% |
| 2024-07-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8590 |
0.8590 |
0.8568 |
0.8568 |
0.0022 |
0.26% |
| 2024-06-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8568 |
0.8568 |
0.8571 |
0.8571 |
-0.0003 |
-0.04% |
| 2024-06-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8571 |
0.8571 |
0.8730 |
0.8730 |
-0.0159 |
-1.82% |
| 2024-06-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8730 |
0.8730 |
0.8436 |
0.8436 |
0.0294 |
3.49% |
| 2024-06-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8436 |
0.8436 |
0.8655 |
0.8655 |
-0.0219 |
-2.53% |
| 2024-06-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8655 |
0.8655 |
0.8872 |
0.8872 |
-0.0217 |
-2.45% |
| 2024-06-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8872 |
0.8872 |
0.8836 |
0.8836 |
0.0036 |
0.41% |
| 2024-06-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8836 |
0.8836 |
0.8987 |
0.8987 |
-0.0151 |
-1.68% |
| 2024-06-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8987 |
0.8987 |
0.9054 |
0.9054 |
-0.0067 |
-0.74% |
| 2024-06-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9054 |
0.9054 |
0.8921 |
0.8921 |
0.0133 |
1.49% |
| 2024-06-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8921 |
0.8921 |
0.8907 |
0.8907 |
0.0014 |
0.16% |
| 2024-06-14 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8907 |
0.8907 |
0.8727 |
0.8727 |
0.0180 |
2.06% |
| 2024-06-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8727 |
0.8727 |
0.8657 |
0.8657 |
0.0070 |
0.81% |
| 2024-06-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8657 |
0.8657 |
0.8621 |
0.8621 |
0.0036 |
0.42% |
| 2024-06-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8621 |
0.8621 |
0.8502 |
0.8502 |
0.0119 |
1.40% |
| 2024-06-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8502 |
0.8502 |
0.8612 |
0.8612 |
-0.0110 |
-1.28% |
| 2024-06-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8612 |
0.8612 |
0.8652 |
0.8652 |
-0.0040 |
-0.46% |
| 2024-06-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8652 |
0.8652 |
0.8687 |
0.8687 |
-0.0035 |
-0.40% |
| 2024-06-04 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8687 |
0.8687 |
0.8657 |
0.8657 |
0.0030 |
0.35% |
| 2024-06-03 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8657 |
0.8657 |
0.8518 |
0.8518 |
0.0139 |
1.63% |
| 2024-05-31 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8518 |
0.8518 |
0.8480 |
0.8480 |
0.0038 |
0.45% |
| 2024-05-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8480 |
0.8480 |
0.8455 |
0.8455 |
0.0025 |
0.30% |
| 2024-05-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8455 |
0.8455 |
0.8473 |
0.8473 |
-0.0018 |
-0.21% |
| 2024-05-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8473 |
0.8473 |
0.8601 |
0.8601 |
-0.0128 |
-1.49% |
| 2024-05-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8601 |
0.8601 |
0.8494 |
0.8494 |
0.0107 |
1.26% |
| 2024-05-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8494 |
0.8494 |
0.8710 |
0.8710 |
-0.0216 |
-2.48% |
| 2024-05-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8710 |
0.8710 |
0.8865 |
0.8865 |
-0.0155 |
-1.75% |
| 2024-05-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8865 |
0.8865 |
0.8853 |
0.8853 |
0.0012 |
0.14% |
| 2024-05-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8853 |
0.8853 |
0.8904 |
0.8904 |
-0.0051 |
-0.57% |
| 2024-05-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8904 |
0.8904 |
0.8779 |
0.8779 |
0.0125 |
1.42% |
| 2024-05-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8779 |
0.8779 |
0.8701 |
0.8701 |
0.0078 |
0.90% |
| 2024-05-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8701 |
0.8701 |
0.8657 |
0.8657 |
0.0044 |
0.51% |
| 2024-05-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8657 |
0.8657 |
0.8752 |
0.8752 |
-0.0095 |
-1.09% |
| 2024-05-14 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8752 |
0.8752 |
0.8764 |
0.8764 |
-0.0012 |
-0.14% |
| 2024-05-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8764 |
0.8764 |
0.8815 |
0.8815 |
-0.0051 |
-0.58% |
| 2024-05-10 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8815 |
0.8815 |
0.8910 |
0.8910 |
-0.0095 |
-1.07% |
| 2024-05-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8910 |
0.8910 |
0.8818 |
0.8818 |
0.0092 |
1.04% |
| 2024-05-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8818 |
0.8818 |
0.8992 |
0.8992 |
-0.0174 |
-1.94% |
| 2024-05-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8992 |
0.8992 |
0.9103 |
0.9103 |
-0.0111 |
-1.22% |
| 2024-05-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9103 |
0.9103 |
0.9044 |
0.9044 |
0.0059 |
0.65% |
| 2024-04-30 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9044 |
0.9044 |
0.9080 |
0.9080 |
-0.0036 |
-0.40% |
| 2024-04-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9080 |
0.9080 |
0.8827 |
0.8827 |
0.0253 |
2.87% |
| 2024-04-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8827 |
0.8827 |
0.8494 |
0.8494 |
0.0333 |
3.92% |
| 2024-04-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8494 |
0.8494 |
0.8579 |
0.8579 |
-0.0085 |
-0.99% |
| 2024-04-24 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8579 |
0.8579 |
0.8287 |
0.8287 |
0.0292 |
3.52% |
| 2024-04-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8287 |
0.8287 |
0.8316 |
0.8316 |
-0.0029 |
-0.35% |
| 2024-04-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8316 |
0.8316 |
0.8390 |
0.8390 |
-0.0074 |
-0.88% |
| 2024-04-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8610 |
0.8610 |
0.8684 |
0.8684 |
-0.0074 |
-0.85% |
| 2024-04-17 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8684 |
0.8684 |
0.8358 |
0.8358 |
0.0326 |
3.90% |
| 2024-04-16 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8358 |
0.8358 |
0.8593 |
0.8593 |
-0.0235 |
-2.73% |
| 2024-04-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8593 |
0.8593 |
0.8567 |
0.8567 |
0.0026 |
0.30% |
| 2024-04-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8567 |
0.8567 |
0.8513 |
0.8513 |
0.0054 |
0.63% |
| 2024-04-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8513 |
0.8513 |
0.8396 |
0.8396 |
0.0117 |
1.39% |
| 2024-04-10 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8396 |
0.8396 |
0.8599 |
0.8599 |
-0.0203 |
-2.36% |
| 2024-04-09 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8599 |
0.8599 |
0.8589 |
0.8589 |
0.0010 |
0.12% |
| 2024-04-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8589 |
0.8589 |
0.8643 |
0.8643 |
-0.0054 |
-0.62% |
| 2024-04-03 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8643 |
0.8643 |
0.8852 |
0.8852 |
-0.0209 |
-2.36% |
| 2024-04-02 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8852 |
0.8852 |
0.9026 |
0.9026 |
-0.0174 |
-1.93% |
| 2024-04-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9026 |
0.9026 |
0.8812 |
0.8812 |
0.0214 |
2.43% |
| 2024-03-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8812 |
0.8812 |
0.8885 |
0.8885 |
-0.0073 |
-0.82% |
| 2024-03-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8885 |
0.8885 |
0.8599 |
0.8599 |
0.0286 |
3.33% |
| 2024-03-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8599 |
0.8599 |
0.8898 |
0.8898 |
-0.0299 |
-3.36% |
| 2024-03-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8898 |
0.8898 |
0.9103 |
0.9103 |
-0.0205 |
-2.25% |
| 2024-03-25 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9103 |
0.9103 |
0.9296 |
0.9296 |
-0.0193 |
-2.08% |
| 2024-03-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9296 |
0.9296 |
0.9371 |
0.9371 |
-0.0075 |
-0.80% |
| 2024-03-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9371 |
0.9371 |
0.9424 |
0.9424 |
-0.0053 |
-0.56% |
| 2024-03-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9424 |
0.9424 |
0.9353 |
0.9353 |
0.0071 |
0.76% |
| 2024-03-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9353 |
0.9353 |
0.9468 |
0.9468 |
-0.0115 |
-1.21% |
| 2024-03-18 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9468 |
0.9468 |
0.9260 |
0.9260 |
0.0208 |
2.25% |
| 2024-03-15 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9260 |
0.9260 |
0.9142 |
0.9142 |
0.0118 |
1.29% |
| 2024-03-14 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9142 |
0.9142 |
0.9230 |
0.9230 |
-0.0088 |
-0.95% |
| 2024-03-13 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9230 |
0.9230 |
0.9198 |
0.9198 |
0.0032 |
0.35% |
| 2024-03-12 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9198 |
0.9198 |
0.9218 |
0.9218 |
-0.0020 |
-0.22% |
| 2024-03-11 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9218 |
0.9218 |
0.9136 |
0.9136 |
0.0082 |
0.90% |
| 2024-03-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9136 |
0.9136 |
0.8968 |
0.8968 |
0.0168 |
1.87% |
| 2024-03-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8968 |
0.8968 |
0.9199 |
0.9199 |
-0.0231 |
-2.51% |
| 2024-03-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9199 |
0.9199 |
0.9296 |
0.9296 |
-0.0097 |
-1.04% |
| 2024-03-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9296 |
0.9296 |
0.9300 |
0.9300 |
-0.0004 |
-0.04% |
| 2024-03-04 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9300 |
0.9300 |
0.9192 |
0.9192 |
0.0108 |
1.17% |
| 2024-03-01 |
012734 |
易方达中证人工智能主题ETF联接C |
0.9192 |
0.9192 |
0.8862 |
0.8862 |
0.0330 |
3.72% |
| 2024-02-29 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8862 |
0.8862 |
0.8509 |
0.8509 |
0.0353 |
4.15% |
| 2024-02-28 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8509 |
0.8509 |
0.8885 |
0.8885 |
-0.0376 |
-4.23% |
| 2024-02-27 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8885 |
0.8885 |
0.8474 |
0.8474 |
0.0411 |
4.85% |
| 2024-02-26 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8474 |
0.8474 |
0.8402 |
0.8402 |
0.0072 |
0.86% |
| 2024-02-23 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8402 |
0.8402 |
0.8375 |
0.8375 |
0.0027 |
0.32% |
| 2024-02-22 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8375 |
0.8375 |
0.8157 |
0.8157 |
0.0218 |
2.67% |
| 2024-02-21 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8157 |
0.8157 |
0.8220 |
0.8220 |
-0.0063 |
-0.77% |
| 2024-02-20 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8220 |
0.8220 |
0.8238 |
0.8238 |
-0.0018 |
-0.22% |
| 2024-02-19 |
012734 |
易方达中证人工智能主题ETF联接C |
0.8238 |
0.8238 |
0.7826 |
0.7826 |
0.0412 |
5.26% |
| 2024-02-08 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7826 |
0.7826 |
0.7614 |
0.7614 |
0.0212 |
2.78% |
| 2024-02-07 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7614 |
0.7614 |
0.7421 |
0.7421 |
0.0193 |
2.60% |
| 2024-02-06 |
012734 |
易方达中证人工智能主题ETF联接C |
0.7421 |
0.7421 |
0.6935 |
0.6935 |
0.0486 |
7.01% |
| 2024-02-05 |
012734 |
易方达中证人工智能主题ETF联接C |
0.6935 |
0.6935 |
0.7101 |
0.7101 |
-0.0166 |
-2.34% |
