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
1.9790
0.0612 3.19%
2026-09-17
盘中实时估值(仅供参考)
1.7231
0.0003 0.0191%
2026-03-24 15:39:58
- 累计净值：1.9790
- 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：64.93亿元
- 基金公司：
- 基金经理：张湛
近半年易方达中证人工智能主题ETF联接C基金净值查询
近半年,易方达中证人工智能主题ETF联接C(012734)基金累计收益率11.98%
| 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 |
| 2026-09-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9707 |
1.9707 |
1.9790 |
1.9790 |
-0.0083 |
-0.42% |
| 2026-09-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9790 |
1.9790 |
1.9178 |
1.9178 |
0.0612 |
3.19% |
| 2026-09-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9178 |
1.9178 |
1.9155 |
1.9155 |
0.0023 |
0.12% |
| 2026-09-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9155 |
1.9155 |
1.9497 |
1.9497 |
-0.0342 |
-1.79% |
| 2026-09-11 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9497 |
1.9497 |
1.9520 |
1.9520 |
-0.0023 |
-0.12% |
| 2026-09-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9520 |
1.9520 |
1.9733 |
1.9733 |
-0.0213 |
-1.08% |
| 2026-09-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9733 |
1.9733 |
1.9834 |
1.9834 |
-0.0101 |
-0.51% |
| 2026-09-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9834 |
1.9834 |
2.0105 |
2.0105 |
-0.0271 |
-1.37% |
| 2026-09-07 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0105 |
2.0105 |
1.9598 |
1.9598 |
0.0507 |
2.59% |
| 2026-09-04 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9598 |
1.9598 |
1.9891 |
1.9891 |
-0.0293 |
-1.47% |
|
|
| 2026-09-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9891 |
1.9891 |
1.9978 |
1.9978 |
-0.0087 |
-0.44% |
| 2026-09-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9978 |
1.9978 |
2.0327 |
2.0327 |
-0.0349 |
-1.72% |
| 2026-09-01 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0327 |
2.0327 |
2.0436 |
2.0436 |
-0.0109 |
-0.53% |
| 2026-08-31 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0436 |
2.0436 |
1.9913 |
1.9913 |
0.0523 |
2.63% |
| 2026-08-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9913 |
1.9913 |
2.0123 |
2.0123 |
-0.0210 |
-1.04% |
| 2026-08-27 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0123 |
2.0123 |
1.9458 |
1.9458 |
0.0665 |
3.42% |
| 2026-08-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9458 |
1.9458 |
1.9375 |
1.9375 |
0.0083 |
0.43% |
| 2026-08-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9375 |
1.9375 |
1.9268 |
1.9268 |
0.0107 |
0.56% |
| 2026-08-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9268 |
1.9268 |
2.0112 |
2.0112 |
-0.0844 |
-4.38% |
| 2026-08-21 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0112 |
2.0112 |
1.9868 |
1.9868 |
0.0244 |
1.23% |
| 2026-08-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9868 |
1.9868 |
1.9980 |
1.9980 |
-0.0112 |
-0.56% |
| 2026-08-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9980 |
1.9980 |
2.1445 |
2.1445 |
-0.1465 |
-6.83% |
| 2026-08-18 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1445 |
2.1445 |
2.1747 |
2.1747 |
-0.0302 |
-1.41% |
| 2026-08-17 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1747 |
2.1747 |
2.1091 |
2.1091 |
0.0656 |
3.11% |
| 2026-08-14 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1091 |
2.1091 |
2.0910 |
2.0910 |
0.0181 |
0.87% |
|
|
| 2026-08-13 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0910 |
2.0910 |
2.0960 |
2.0960 |
-0.0050 |
-0.24% |
| 2026-08-12 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0960 |
2.0960 |
2.0769 |
2.0769 |
0.0191 |
0.92% |
| 2026-08-11 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0769 |
2.0769 |
2.0759 |
2.0759 |
0.0010 |
0.05% |
| 2026-08-10 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0759 |
2.0759 |
2.1330 |
2.1330 |
-0.0571 |
-2.75% |
| 2026-08-07 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1330 |
2.1330 |
2.1141 |
2.1141 |
0.0189 |
0.89% |
| 2026-08-06 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1141 |
2.1141 |
2.1166 |
2.1166 |
-0.0025 |
-0.12% |
| 2026-08-05 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1166 |
2.1166 |
2.0860 |
2.0860 |
0.0306 |
1.47% |
| 2026-08-04 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0860 |
2.0860 |
1.9769 |
1.9769 |
0.1091 |
5.52% |
| 2026-08-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9769 |
1.9769 |
2.0234 |
2.0234 |
-0.0465 |
-2.30% |
| 2026-07-31 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0234 |
2.0234 |
1.9282 |
1.9282 |
0.0952 |
4.94% |
| 2026-07-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9282 |
1.9282 |
2.0401 |
2.0401 |
-0.1119 |
-5.49% |
| 2026-07-29 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0401 |
2.0401 |
2.0454 |
2.0454 |
-0.0053 |
-0.26% |
| 2026-07-28 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0454 |
2.0454 |
2.1929 |
2.1929 |
-0.1475 |
-6.73% |
| 2026-07-27 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1929 |
2.1929 |
2.1608 |
2.1608 |
0.0321 |
1.49% |
| 2026-07-24 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1608 |
2.1608 |
2.1975 |
2.1975 |
-0.0367 |
-1.67% |
| 2026-07-23 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1975 |
2.1975 |
2.2499 |
2.2499 |
-0.0524 |
-2.38% |
| 2026-07-22 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2499 |
2.2499 |
2.2785 |
2.2785 |
-0.0286 |
-1.26% |
| 2026-07-21 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2785 |
2.2785 |
2.1260 |
2.1260 |
0.1525 |
7.17% |
| 2026-07-20 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1260 |
2.1260 |
2.0807 |
2.0807 |
0.0453 |
2.18% |
| 2026-07-17 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0807 |
2.0807 |
2.2516 |
2.2516 |
-0.1709 |
-7.59% |
| 2026-07-16 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2516 |
2.2516 |
2.3061 |
2.3061 |
-0.0545 |
-2.36% |
| 2026-07-15 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3061 |
2.3061 |
2.3658 |
2.3658 |
-0.0597 |
-2.52% |
| 2026-07-14 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3658 |
2.3658 |
2.3276 |
2.3276 |
0.0382 |
1.64% |
| 2026-07-13 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3276 |
2.3276 |
2.3943 |
2.3943 |
-0.0667 |
-2.79% |
| 2026-07-10 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3943 |
2.3943 |
2.4636 |
2.4636 |
-0.0693 |
-2.81% |
| 2026-07-09 |
012734 |
易方达中证人工智能主题ETF联接C |
2.4636 |
2.4636 |
2.3241 |
2.3241 |
0.1395 |
6.00% |
| 2026-07-08 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3241 |
2.3241 |
2.2940 |
2.2940 |
0.0301 |
1.31% |
| 2026-07-07 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2940 |
2.2940 |
2.3030 |
2.3030 |
-0.0090 |
-0.39% |
| 2026-07-06 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3030 |
2.3030 |
2.3164 |
2.3164 |
-0.0134 |
-0.58% |
| 2026-07-03 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3164 |
2.3164 |
2.3058 |
2.3058 |
0.0106 |
0.46% |
| 2026-07-02 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3058 |
2.3058 |
2.4585 |
2.4585 |
-0.1527 |
-6.21% |
| 2026-07-01 |
012734 |
易方达中证人工智能主题ETF联接C |
2.4585 |
2.4585 |
2.5138 |
2.5138 |
-0.0553 |
-2.20% |
| 2026-06-30 |
012734 |
易方达中证人工智能主题ETF联接C |
2.5138 |
2.5138 |
2.3882 |
2.3882 |
0.1256 |
5.26% |
| 2026-06-29 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3882 |
2.3882 |
2.3558 |
2.3558 |
0.0324 |
1.38% |
| 2026-06-26 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3558 |
2.3558 |
2.4643 |
2.4643 |
-0.1085 |
-4.61% |
| 2026-06-25 |
012734 |
易方达中证人工智能主题ETF联接C |
2.4643 |
2.4643 |
2.3817 |
2.3817 |
0.0826 |
3.47% |
| 2026-06-24 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3817 |
2.3817 |
2.3266 |
2.3266 |
0.0551 |
2.37% |
| 2026-06-23 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3266 |
2.3266 |
2.4122 |
2.4122 |
-0.0856 |
-3.55% |
| 2026-06-22 |
012734 |
易方达中证人工智能主题ETF联接C |
2.4122 |
2.4122 |
2.3883 |
2.3883 |
0.0239 |
1.00% |
| 2026-06-18 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3883 |
2.3883 |
2.2852 |
2.2852 |
0.1031 |
4.51% |
| 2026-06-17 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2852 |
2.2852 |
2.2301 |
2.2301 |
0.0551 |
2.47% |
| 2026-06-16 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2301 |
2.2301 |
2.2258 |
2.2258 |
0.0043 |
0.19% |
| 2026-06-15 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2258 |
2.2258 |
2.1115 |
2.1115 |
0.1143 |
5.41% |
| 2026-06-12 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1115 |
2.1115 |
2.1177 |
2.1177 |
-0.0062 |
-0.29% |
| 2026-06-11 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1177 |
2.1177 |
2.1659 |
2.1659 |
-0.0482 |
-2.28% |
| 2026-06-10 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1659 |
2.1659 |
2.2105 |
2.2105 |
-0.0446 |
-2.02% |
| 2026-06-09 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2105 |
2.2105 |
2.1422 |
2.1422 |
0.0683 |
3.19% |
| 2026-06-08 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1422 |
2.1422 |
2.2199 |
2.2199 |
-0.0777 |
-3.50% |
| 2026-06-05 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2199 |
2.2199 |
2.2973 |
2.2973 |
-0.0774 |
-3.37% |
| 2026-06-04 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2973 |
2.2973 |
2.3129 |
2.3129 |
-0.0156 |
-0.67% |
| 2026-06-03 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3129 |
2.3129 |
2.2430 |
2.2430 |
0.0699 |
3.12% |
| 2026-06-02 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2430 |
2.2430 |
2.1831 |
2.1831 |
0.0599 |
2.74% |
| 2026-06-01 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1831 |
2.1831 |
2.2364 |
2.2364 |
-0.0533 |
-2.38% |
| 2026-05-29 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2364 |
2.2364 |
2.3197 |
2.3197 |
-0.0833 |
-3.59% |
| 2026-05-28 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3197 |
2.3197 |
2.2797 |
2.2797 |
0.0400 |
1.75% |
| 2026-05-27 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2797 |
2.2797 |
2.3189 |
2.3189 |
-0.0392 |
-1.69% |
| 2026-05-26 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3189 |
2.3189 |
2.3351 |
2.3351 |
-0.0162 |
-0.69% |
| 2026-05-25 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3351 |
2.3351 |
2.2497 |
2.2497 |
0.0854 |
3.80% |
| 2026-05-22 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2497 |
2.2497 |
2.1959 |
2.1959 |
0.0538 |
2.45% |
| 2026-05-21 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1959 |
2.1959 |
2.2749 |
2.2749 |
-0.0790 |
-3.47% |
| 2026-05-20 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2749 |
2.2749 |
2.2654 |
2.2654 |
0.0095 |
0.42% |
| 2026-05-19 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2654 |
2.2654 |
2.2317 |
2.2317 |
0.0337 |
1.51% |
| 2026-05-18 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2317 |
2.2317 |
2.2188 |
2.2188 |
0.0129 |
0.58% |
| 2026-05-15 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2188 |
2.2188 |
2.2671 |
2.2671 |
-0.0483 |
-2.13% |
| 2026-05-14 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2671 |
2.2671 |
2.3097 |
2.3097 |
-0.0426 |
-1.84% |
| 2026-05-13 |
012734 |
易方达中证人工智能主题ETF联接C |
2.3097 |
2.3097 |
2.2343 |
2.2343 |
0.0754 |
3.37% |
| 2026-05-12 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2343 |
2.2343 |
2.2179 |
2.2179 |
0.0164 |
0.74% |
| 2026-05-11 |
012734 |
易方达中证人工智能主题ETF联接C |
2.2179 |
2.2179 |
2.1525 |
2.1525 |
0.0654 |
3.04% |
| 2026-05-08 |
012734 |
易方达中证人工智能主题ETF联接C |
2.1525 |
2.1525 |
2.1658 |
2.1658 |
-0.0133 |
-0.61% |
| 2026-04-30 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0421 |
2.0421 |
1.9921 |
1.9921 |
0.0500 |
2.51% |
| 2026-04-29 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9921 |
1.9921 |
1.9761 |
1.9761 |
0.0160 |
0.81% |
| 2026-04-28 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9761 |
1.9761 |
2.0096 |
2.0096 |
-0.0335 |
-1.67% |
| 2026-04-27 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0096 |
2.0096 |
1.9879 |
1.9879 |
0.0217 |
1.09% |
| 2026-04-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9879 |
1.9879 |
2.0153 |
2.0153 |
-0.0274 |
-1.36% |
| 2026-04-23 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0153 |
2.0153 |
2.0299 |
2.0299 |
-0.0146 |
-0.72% |
| 2026-04-22 |
012734 |
易方达中证人工智能主题ETF联接C |
2.0299 |
2.0299 |
1.9701 |
1.9701 |
0.0598 |
3.04% |
| 2026-04-21 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9701 |
1.9701 |
1.9896 |
1.9896 |
-0.0195 |
-0.98% |
| 2026-04-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9896 |
1.9896 |
1.9623 |
1.9623 |
0.0273 |
1.39% |
| 2026-04-17 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9623 |
1.9623 |
1.9261 |
1.9261 |
0.0362 |
1.88% |
| 2026-04-16 |
012734 |
易方达中证人工智能主题ETF联接C |
1.9261 |
1.9261 |
1.8728 |
1.8728 |
0.0533 |
2.85% |
| 2026-04-15 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8728 |
1.8728 |
1.8857 |
1.8857 |
-0.0129 |
-0.68% |
| 2026-04-14 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8857 |
1.8857 |
1.8479 |
1.8479 |
0.0378 |
2.05% |
| 2026-04-13 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8479 |
1.8479 |
1.8361 |
1.8361 |
0.0118 |
0.64% |
| 2026-04-10 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8361 |
1.8361 |
1.7935 |
1.7935 |
0.0426 |
2.38% |
| 2026-04-09 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7935 |
1.7935 |
1.8007 |
1.8007 |
-0.0072 |
-0.40% |
| 2026-04-08 |
012734 |
易方达中证人工智能主题ETF联接C |
1.8007 |
1.8007 |
1.6866 |
1.6866 |
0.1141 |
6.77% |
| 2026-04-07 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6866 |
1.6866 |
1.6698 |
1.6698 |
0.0168 |
1.01% |
| 2026-04-03 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6698 |
1.6698 |
1.6582 |
1.6582 |
0.0116 |
0.70% |
| 2026-04-02 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6582 |
1.6582 |
1.7095 |
1.7095 |
-0.0513 |
-3.09% |
| 2026-04-01 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7095 |
1.7095 |
1.6554 |
1.6554 |
0.0541 |
3.27% |
| 2026-03-31 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6554 |
1.6554 |
1.6919 |
1.6919 |
-0.0365 |
-2.16% |
| 2026-03-30 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6919 |
1.6919 |
1.6977 |
1.6977 |
-0.0058 |
-0.34% |
| 2026-03-27 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6977 |
1.6977 |
1.7014 |
1.7014 |
-0.0037 |
-0.22% |
| 2026-03-26 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7014 |
1.7014 |
1.7442 |
1.7442 |
-0.0428 |
-2.52% |
| 2026-03-25 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7442 |
1.7442 |
1.7005 |
1.7005 |
0.0437 |
2.57% |
| 2026-03-24 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7005 |
1.7005 |
1.6752 |
1.6752 |
0.0253 |
1.51% |
| 2026-03-23 |
012734 |
易方达中证人工智能主题ETF联接C |
1.6752 |
1.6752 |
1.7490 |
1.7490 |
-0.0738 |
-4.22% |
| 2026-03-20 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7490 |
1.7490 |
1.7600 |
1.7600 |
-0.0110 |
-0.62% |
| 2026-03-19 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2026-03-18 |
012734 |
易方达中证人工智能主题ETF联接C |
1.7830 |
1.7830 |
1.7228 |
1.7228 |
0.0602 |
3.49% |
