|
| 易方达中证人工智能主题ETF联接-A(012733)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.6009 | 1.6009 | 0.00% | 0.40% | -- | -25.26% | -- | -12.22% | 36.58% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5275 | 1.5275 | -4.20% | -- | -20.29% | -- | -11.50% | -16.25% | 36.96% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5945 | 1.5945 | 1.98% | -7.68% | -16.80% | -21.53% | -- | -12.57% | 46.27% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5635 | 1.5635 | 0.00% | -- | -18.41% | -19.26% | -- | -14.27% | 40.32% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.7171 | 1.7171 | 0.00% | -- | -11.58% | -- | -5.16% | -5.85% | 57.58% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.7271 | 1.7271 | 0.00% | -- | -- | -- | -2.63% | -5.30% | 59.65% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.9164 | 1.9164 | -1.49% | -7.31% | -- | -- | -- | 5.08% | 63.87% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.9454 | 1.9454 | 0.18% | -- | -- | -- | -- | 6.67% | 66.35% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.9420 | 1.9420 | 0.00% | -- | -- | -17.91% | 10.94% | 6.48% | 66.06% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0676 | 2.0676 | 0.00% | 4.02% | -- | -11.50% | 19.44% | 13.37% | 76.85% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.9794 | 1.9794 | -0.42% | 0.96% | -- | -13.74% | 15.63% | 8.53% | 72.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9877 | 1.9877 | 3.19% | 0.29% | -6.16% | -- | 16.25% | 8.99% | 73.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9262 | 1.9262 | 0.00% | -3.31% | -9.06% | -13.82% | 14.17% | 5.61% | 68.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9583 | 1.9583 | -0.11% | -0.51% | -- | -7.91% | -- | 7.37% | 63.63% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9605 | 1.9605 | -1.08% | -1.87% | -- | -9.85% | -- | 7.50% | 66.74% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9819 | 1.9819 | -0.51% | -1.23% | -7.48% | -10.71% | -- | 8.67% | 68.56% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9921 | 1.9921 | -1.35% | -2.42% | -7.00% | -7.39% | -- | 9.23% | 69.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0193 | 2.0193 | 2.59% | -1.62% | -5.73% | -- | -- | 10.72% | 71.02% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9684 | 1.9684 | -1.47% | -- | -6.04% | -- | 28.32% | 7.93% | 61.06% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9978 | 1.9978 | -0.43% | -1.15% | -- | -- | 19.87% | 9.54% | 64.83% | -- | -- | | 2026-09-02 | 2.0065 | 2.0065 | -1.72% | 2.68% | -1.26% | -- | -- | 10.02% | 65.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0416 | 2.0416 | -0.53% | 4.92% | 0.47% | -6.86% | -- | 11.94% | 68.44% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0525 | 2.0525 | 0.00% | -- | 1.00% | -8.60% | -- | 12.54% | 67.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0210 | 2.0210 | 3.42% | 1.28% | -- | -- | -- | 10.81% | 76.10% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9542 | 1.9542 | 0.43% | -2.61% | -- | -- | -- | 7.15% | 70.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9459 | 1.9459 | 0.00% | -9.65% | -- | -- | 22.11% | 6.69% | 69.56% | -- | -- | | 2026-08-20 | 1.9954 | 1.9954 | -0.56% | -4.98% | -6.54% | -12.64% | 37.84% | 9.41% | 65.79% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0066 | 2.0066 | -6.83% | -4.67% | -3.97% | -11.78% | 41.83% | 10.02% | 66.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1537 | 2.1537 | 0.00% | -- | 3.07% | -- | 53.15% | 18.09% | 78.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1181 | 2.1181 | 0.86% | -1.12% | -- | -- | 57.22% | 16.14% | 64.97% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1000 | 2.1000 | -0.24% | -- | -- | -- | 55.35% | 15.14% | 65.09% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.1050 | 2.1050 | 0.00% | -0.97% | -12.45% | -6.17% | 60.80% | 15.42% | 65.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1421 | 2.1421 | 0.00% | 5.41% | -- | -1.49% | -- | 17.45% | 59.84% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.1256 | 2.1256 | 1.47% | 3.75% | -- | -- | 68.03% | 16.55% | 58.89% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.0949 | 2.0949 | 0.00% | -- | -- | -- | 66.21% | 14.86% | 56.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.0321 | 2.0321 | 4.94% | -- | -- | -- | -- | 11.42% | 55.92% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9364 | 1.9364 | -5.49% | -12.25% | -- | -- | -- | 6.17% | 49.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0488 | 2.0488 | 0.00% | -9.33% | -- | 2.43% | 60.93% | 12.34% | 58.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2068 | 2.2068 | -2.33% | -- | -5.54% | -- | 82.70% | 21.00% | 70.85% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2595 | 2.2595 | -1.25% | -2.44% | -6.72% | -- | 87.11% | 23.89% | 74.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2882 | 2.2882 | 7.18% | -- | -4.59% | -- | -- | 25.46% | 77.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1350 | 2.1350 | 2.18% | -- | -10.97% | -- | -- | 17.06% | 64.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.0895 | 2.0895 | 0.00% | -13.10% | -8.94% | 6.06% | 72.56% | 14.57% | 52.13% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.3159 | 2.3159 | 0.00% | -0.77% | 3.62% | 23.17% | 95.45% | 26.98% | 68.67% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4044 | 2.4044 | -2.81% | -- | 10.56% | -- | -- | 31.83% | 78.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4739 | 2.4739 | 6.00% | -- | 11.46% | 37.40% | 118.45% | 35.65% | 82.84% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.3339 | 2.3339 | 0.00% | -- | 8.50% | -- | -- | 27.97% | 72.49% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3656 | 2.3656 | -4.40% | -1.36% | -- | 38.50% | 109.77% | 29.71% | 70.80% | -- | -- | | 2026-06-25 | 2.4746 | 2.4746 | 3.47% | 3.19% | -- | -- | 119.79% | 35.68% | 69.58% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3916 | 2.3916 | 2.37% | 4.23% | -- | -- | -- | 31.13% | 63.89% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3363 | 2.3363 | -3.55% | -- | -- | 38.92% | -- | 28.10% | 60.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4223 | 2.4223 | 1.00% | 8.38% | -- | -- | -- | 32.82% | 65.99% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3982 | 2.3982 | 4.51% | 12.78% | -- | 33.98% | 117.74% | 31.49% | 64.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2946 | 2.2946 | 0.00% | 5.51% | -- | 32.67% | 110.28% | 25.81% | 57.62% | -- | -- | | 2026-06-15 | 2.2350 | 2.2350 | 0.00% | 3.91% | -- | -- | -- | 22.55% | 59.61% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1265 | 2.1265 | -2.22% | -- | -- | 18.49% | 93.16% | 16.60% | 57.86% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1748 | 2.1748 | -2.02% | -- | 0.63% | -- | 97.75% | 19.25% | 61.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2196 | 2.2196 | 3.19% | -- | 2.70% | -- | 98.68% | 21.70% | 64.77% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1510 | 2.1510 | 0.00% | -1.87% | -0.47% | 20.05% | -- | 17.94% | 62.43% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.1920 | 2.1920 | -2.39% | -- | -- | -- | -- | 20.19% | 59.99% | -- | -- | | 2026-05-29 | 2.2456 | 2.2456 | -3.59% | -- | 12.27% | -- | 106.89% | 23.13% | 73.67% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3292 | 2.3292 | 0.00% | 5.64% | -- | -- | -- | 27.71% | 79.26% | -- | -- | | 2026-05-21 | 2.2048 | 2.2048 | -3.48% | -- | -- | -- | 101.70% | 20.89% | 69.54% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2842 | 2.2842 | 0.42% | -- | -- | -- | -- | 25.24% | 75.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2746 | 2.2746 | 0.00% | 1.39% | 15.46% | -- | 108.28% | 24.72% | 74.90% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2434 | 2.2434 | 0.00% | -- | -- | -- | -- | 23.01% | 76.38% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.1612 | 2.1612 | -0.61% | -- | -- | 22.52% | -- | 18.50% | 64.44% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1745 | 2.1745 | 0.00% | -- | 28.42% | 23.28% | -- | 19.23% | 68.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0001 | 2.0001 | 0.00% | -- | 17.35% | 5.54% | 87.70% | 9.67% | 50.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.0176 | 2.0176 | 0.00% | -- | 18.38% | -- | 90.12% | 10.63% | 54.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9701 | 1.9701 | 1.88% | -- | 13.91% | 2.17% | 87.13% | 8.02% | 38.42% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9338 | 1.9338 | 2.85% | 7.40% | 9.00% | 0.29% | 84.72% | 6.03% | 34.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8802 | 1.8802 | -0.69% | -- | -- | -2.83% | -- | 3.09% | 31.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8932 | 1.8932 | 2.05% | 11.81% | -- | -2.13% | 78.18% | 3.81% | 32.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8552 | 1.8552 | 0.00% | -- | -- | -- | 75.77% | 1.72% | 29.94% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8005 | 1.8005 | 0.00% | 8.16% | -- | -- | -- | -1.28% | 19.30% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.6933 | 1.6933 | 0.00% | 1.89% | -5.50% | -7.90% | 70.82% | -7.16% | 12.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6647 | 1.6647 | -3.01% | -2.54% | -9.83% | -5.95% | 46.94% | -8.72% | 19.55% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7163 | 1.7163 | 3.27% | -- | -- | -3.03% | -- | -5.89% | 23.26% | -- | -- | | 2026-03-31 | 1.6619 | 1.6619 | 0.00% | -- | -- | -6.11% | 46.15% | -8.88% | 19.35% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7044 | 1.7044 | -0.21% | -- | -- | -3.29% | -- | -6.55% | 22.70% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7080 | 1.7080 | 0.00% | -3.33% | -8.52% | -3.09% | 49.84% | -6.35% | 22.61% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6817 | 1.6817 | 0.00% | -5.21% | -- | -- | -- | -7.79% | 23.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7668 | 1.7668 | -1.30% | -- | -- | -- | 46.00% | -3.13% | 39.64% | -- | -- | | 2026-03-18 | 1.7900 | 1.7900 | 3.50% | -0.26% | -- | -- | -- | -1.85% | 41.48% | -- | -- | | 2026-03-17 | 1.7295 | 1.7295 | -2.52% | -- | -- | -- | -- | -5.17% | 36.69% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7742 | 1.7742 | 0.00% | -- | -- | -- | 45.00% | -2.72% | 45.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7946 | 1.7946 | 0.00% | 2.64% | -1.02% | 3.97% | 45.51% | -1.60% | 48.61% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7918 | 1.7918 | 0.00% | -- | 1.58% | 5.80% | -- | -1.75% | 45.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7484 | 1.7484 | 0.00% | -- | -4.04% | -- | 45.04% | -4.13% | 41.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8462 | 1.8462 | 0.00% | -- | -1.09% | -- | 54.56% | 1.23% | 47.96% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8671 | 1.8671 | 0.00% | -- | -- | 11.74% | 45.19% | 2.37% | 55.90% | -- | -- | | 2026-02-11 | 1.8131 | 1.8131 | 0.00% | -0.49% | -- | 9.35% | -- | -0.59% | 52.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7639 | 1.7639 | 0.00% | -8.12% | -- | -- | -- | -3.28% | 50.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8220 | 1.8220 | 0.00% | -5.32% | 2.94% | -- | 69.57% | -0.10% | 56.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8666 | 1.8666 | -2.77% | -- | 5.46% | -- | 73.72% | 2.35% | 61.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9197 | 1.9197 | 1.30% | -- | -- | -- | 78.66% | 5.26% | 66.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8951 | 1.8951 | -1.52% | -1.93% | -- | 4.17% | 76.37% | 3.91% | 65.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9244 | 1.9244 | 0.00% | 1.10% | 9.19% | 6.29% | 79.10% | 5.52% | 68.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9323 | 1.9323 | 1.52% | -0.13% | 10.54% | 13.28% | -- | 5.95% | 69.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9034 | 1.9034 | 2.09% | -1.60% | -- | -- | -- | 4.36% | 66.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8645 | 1.8645 | 0.00% | -- | -- | -- | -- | 2.23% | 63.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9283 | 1.9283 | -0.34% | -- | -- | 16.76% | 85.00% | 5.73% | 77.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9349 | 1.9349 | 0.03% | -- | -- | -- | 84.86% | 6.09% | 83.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9344 | 1.9344 | 0.00% | 5.22% | -- | 18.93% | -- | 6.06% | 83.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8385 | 1.8385 | 0.00% | 3.87% | 8.56% | -- | -- | 0.81% | 72.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8238 | 1.8238 | 3.04% | -- | 7.69% | -- | 79.67% | 0.00% | 70.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7700 | 1.7700 | 0.00% | -- | 6.17% | -- | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7624 | 1.7624 | 0.00% | -- | 5.48% | 0.68% | 53.23% | -- | 72.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7481 | 1.7481 | 0.00% | -- | -- | 0.56% | -- | -- | 73.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7260 | 1.7260 | 0.00% | -- | 4.10% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7656 | 1.7656 | 1.24% | -- | -- | -- | 62.64% | -- | 66.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7439 | 1.7439 | 2.97% | -- | -- | -- | 59.33% | -- | 65.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6936 | 1.6936 | 0.00% | 1.59% | -0.06% | -- | 56.29% | -- | 58.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6752 | 1.6752 | 0.00% | 0.26% | -2.94% | 0.52% | 54.98% | -- | 58.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6671 | 1.6671 | 0.00% | -- | -7.92% | -- | 57.15% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6709 | 1.6709 | 3.54% | -- | -5.80% | -- | 61.17% | -- | 62.38% | -- | -- | | 2025-11-25 | 1.6138 | 1.6138 | 1.90% | -1.85% | -9.02% | 1.27% | 53.52% | -- | 56.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5837 | 1.5837 | 0.00% | -3.27% | -10.71% | -- | 49.17% | -- | 52.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6369 | 1.6369 | 0.00% | -- | -- | 13.08% | 50.69% | -- | 52.54% | -- | -- | | 2025-11-18 | 1.6442 | 1.6442 | 0.43% | -0.83% | 2.44% | 16.92% | 56.75% | -- | 53.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6372 | 1.6372 | 0.00% | -3.49% | 2.01% | 20.59% | 49.76% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6580 | 1.6580 | -2.26% | -- | -3.31% | 30.61% | 43.03% | -- | 60.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6964 | 1.6964 | 0.00% | -1.71% | -1.07% | 35.86% | 53.51% | -- | 66.29% | 开放申购 | 开放赎回 |
|