易方达科创人工智能ETF联接A基金净值查询(023564)
今天最新净值
1.2392
-0.0137 -1.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2392
- 成立日期：2025-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.10亿元
- 基金公司：易方达基金
- 基金经理：李博扬
近一月,易方达科创人工智能ETF联接A(023564)基金累计收益率-11.26%
| 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 |
| 2026-09-15 |
023564 |
易方达科创人工智能ETF联接A |
1.2512 |
1.2512 |
1.2392 |
1.2392 |
0.0120 |
0.97% |
| 2026-09-14 |
023564 |
易方达科创人工智能ETF联接A |
1.2392 |
1.2392 |
1.2529 |
1.2529 |
-0.0137 |
-1.09% |
| 2026-09-11 |
023564 |
易方达科创人工智能ETF联接A |
1.2529 |
1.2529 |
1.2671 |
1.2671 |
-0.0142 |
-1.12% |
| 2026-09-10 |
023564 |
易方达科创人工智能ETF联接A |
1.2671 |
1.2671 |
1.2854 |
1.2854 |
-0.0183 |
-1.42% |
| 2026-09-09 |
023564 |
易方达科创人工智能ETF联接A |
1.2854 |
1.2854 |
1.2984 |
1.2984 |
-0.0130 |
-1.01% |
| 2026-09-08 |
023564 |
易方达科创人工智能ETF联接A |
1.2984 |
1.2984 |
1.3156 |
1.3156 |
-0.0172 |
-1.32% |
| 2026-09-07 |
023564 |
易方达科创人工智能ETF联接A |
1.3156 |
1.3156 |
1.3034 |
1.3034 |
0.0122 |
0.94% |
| 2026-09-04 |
023564 |
易方达科创人工智能ETF联接A |
1.3034 |
1.3034 |
1.3244 |
1.3244 |
-0.0210 |
-1.59% |
| 2026-09-03 |
023564 |
易方达科创人工智能ETF联接A |
1.3244 |
1.3244 |
1.3269 |
1.3269 |
-0.0025 |
-0.19% |
| 2026-09-02 |
023564 |
易方达科创人工智能ETF联接A |
1.3269 |
1.3269 |
1.3519 |
1.3519 |
-0.0250 |
-1.88% |
|
|
| 2026-09-01 |
023564 |
易方达科创人工智能ETF联接A |
1.3519 |
1.3519 |
1.3723 |
1.3723 |
-0.0204 |
-1.49% |
| 2026-08-31 |
023564 |
易方达科创人工智能ETF联接A |
1.3723 |
1.3723 |
1.3262 |
1.3262 |
0.0461 |
3.48% |
| 2026-08-28 |
023564 |
易方达科创人工智能ETF联接A |
1.3262 |
1.3262 |
1.3425 |
1.3425 |
-0.0163 |
-1.21% |
| 2026-08-27 |
023564 |
易方达科创人工智能ETF联接A |
1.3425 |
1.3425 |
1.2878 |
1.2878 |
0.0547 |
4.25% |
| 2026-08-26 |
023564 |
易方达科创人工智能ETF联接A |
1.2878 |
1.2878 |
1.2792 |
1.2792 |
0.0086 |
0.67% |
| 2026-08-25 |
023564 |
易方达科创人工智能ETF联接A |
1.2792 |
1.2792 |
1.2597 |
1.2597 |
0.0195 |
1.55% |
| 2026-08-24 |
023564 |
易方达科创人工智能ETF联接A |
1.2597 |
1.2597 |
1.3162 |
1.3162 |
-0.0565 |
-4.49% |
| 2026-08-21 |
023564 |
易方达科创人工智能ETF联接A |
1.3162 |
1.3162 |
1.3181 |
1.3181 |
-0.0019 |
-0.14% |
| 2026-08-20 |
023564 |
易方达科创人工智能ETF联接A |
1.3181 |
1.3181 |
1.3358 |
1.3358 |
-0.0177 |
-1.34% |
| 2026-08-19 |
023564 |
易方达科创人工智能ETF联接A |
1.3358 |
1.3358 |
1.4322 |
1.4322 |
-0.0964 |
-6.73% |
| 2026-08-18 |
023564 |
易方达科创人工智能ETF联接A |
1.4322 |
1.4322 |
1.4492 |
1.4492 |
-0.0170 |
-1.19% |
| 2026-08-17 |
023564 |
易方达科创人工智能ETF联接A |
1.4492 |
1.4492 |
1.3965 |
1.3965 |
0.0527 |
3.77% |
