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
1.2882
0.0370 2.96%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2882
- 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
近半年,易方达科创人工智能ETF联接A(023564)基金累计收益率-4.03%
| 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 |
023564 |
易方达科创人工智能ETF联接A |
1.2833 |
1.2833 |
1.2882 |
1.2882 |
-0.0049 |
-0.38% |
| 2026-09-16 |
023564 |
易方达科创人工智能ETF联接A |
1.2882 |
1.2882 |
1.2512 |
1.2512 |
0.0370 |
2.96% |
| 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% |
| 2026-08-14 |
023564 |
易方达科创人工智能ETF联接A |
1.3965 |
1.3965 |
1.3935 |
1.3935 |
0.0030 |
0.22% |
|
|
| 2026-08-13 |
023564 |
易方达科创人工智能ETF联接A |
1.3935 |
1.3935 |
1.4147 |
1.4147 |
-0.0212 |
-1.52% |
| 2026-08-12 |
023564 |
易方达科创人工智能ETF联接A |
1.4147 |
1.4147 |
1.4038 |
1.4038 |
0.0109 |
0.78% |
| 2026-08-11 |
023564 |
易方达科创人工智能ETF联接A |
1.4038 |
1.4038 |
1.4051 |
1.4051 |
-0.0013 |
-0.09% |
| 2026-08-10 |
023564 |
易方达科创人工智能ETF联接A |
1.4051 |
1.4051 |
1.4386 |
1.4386 |
-0.0335 |
-2.38% |
| 2026-08-07 |
023564 |
易方达科创人工智能ETF联接A |
1.4386 |
1.4386 |
1.4146 |
1.4146 |
0.0240 |
1.70% |
| 2026-08-06 |
023564 |
易方达科创人工智能ETF联接A |
1.4146 |
1.4146 |
1.4182 |
1.4182 |
-0.0036 |
-0.25% |
| 2026-08-05 |
023564 |
易方达科创人工智能ETF联接A |
1.4182 |
1.4182 |
1.3733 |
1.3733 |
0.0449 |
3.27% |
| 2026-08-04 |
023564 |
易方达科创人工智能ETF联接A |
1.3733 |
1.3733 |
1.3140 |
1.3140 |
0.0593 |
4.51% |
| 2026-08-03 |
023564 |
易方达科创人工智能ETF联接A |
1.3140 |
1.3140 |
1.3490 |
1.3490 |
-0.0350 |
-2.59% |
| 2026-07-31 |
023564 |
易方达科创人工智能ETF联接A |
1.3490 |
1.3490 |
1.2752 |
1.2752 |
0.0738 |
5.79% |
| 2026-07-30 |
023564 |
易方达科创人工智能ETF联接A |
1.2752 |
1.2752 |
1.3323 |
1.3323 |
-0.0571 |
-4.29% |
| 2026-07-29 |
023564 |
易方达科创人工智能ETF联接A |
1.3323 |
1.3323 |
1.3407 |
1.3407 |
-0.0084 |
-0.63% |
| 2026-07-28 |
023564 |
易方达科创人工智能ETF联接A |
1.3407 |
1.3407 |
1.4091 |
1.4091 |
-0.0684 |
-4.85% |
| 2026-07-27 |
023564 |
易方达科创人工智能ETF联接A |
1.4091 |
1.4091 |
1.3817 |
1.3817 |
0.0274 |
1.98% |
| 2026-07-24 |
023564 |
易方达科创人工智能ETF联接A |
1.3817 |
1.3817 |
1.3919 |
1.3919 |
-0.0102 |
-0.73% |
| 2026-07-23 |
023564 |
易方达科创人工智能ETF联接A |
1.3919 |
1.3919 |
1.4398 |
1.4398 |
-0.0479 |
-3.44% |
| 2026-07-22 |
023564 |
易方达科创人工智能ETF联接A |
1.4398 |
1.4398 |
1.4571 |
1.4571 |
-0.0173 |
-1.19% |
| 2026-07-21 |
023564 |
易方达科创人工智能ETF联接A |
1.4571 |
1.4571 |
1.3678 |
1.3678 |
0.0893 |
6.53% |
| 2026-07-20 |
023564 |
易方达科创人工智能ETF联接A |
1.3678 |
1.3678 |
1.3572 |
1.3572 |
0.0106 |
0.78% |
| 2026-07-17 |
023564 |
易方达科创人工智能ETF联接A |
1.3572 |
1.3572 |
1.4762 |
1.4762 |
-0.1190 |
-8.77% |
| 2026-07-16 |
023564 |
易方达科创人工智能ETF联接A |
1.4762 |
1.4762 |
1.5182 |
1.5182 |
-0.0420 |
-2.77% |
| 2026-07-15 |
023564 |
易方达科创人工智能ETF联接A |
1.5182 |
1.5182 |
1.5672 |
1.5672 |
-0.0490 |
-3.23% |
| 2026-07-14 |
023564 |
易方达科创人工智能ETF联接A |
1.5672 |
1.5672 |
1.5667 |
1.5667 |
0.0005 |
0.03% |
| 2026-07-13 |
023564 |
易方达科创人工智能ETF联接A |
1.5667 |
1.5667 |
1.6284 |
1.6284 |
-0.0617 |
-3.79% |
| 2026-07-10 |
023564 |
易方达科创人工智能ETF联接A |
1.6284 |
1.6284 |
1.6830 |
1.6830 |
-0.0546 |
-3.24% |
| 2026-07-09 |
023564 |
易方达科创人工智能ETF联接A |
1.6830 |
1.6830 |
1.5841 |
1.5841 |
0.0989 |
6.24% |
| 2026-07-08 |
023564 |
易方达科创人工智能ETF联接A |
1.5841 |
1.5841 |
1.5760 |
1.5760 |
0.0081 |
0.51% |
| 2026-07-07 |
023564 |
易方达科创人工智能ETF联接A |
1.5760 |
1.5760 |
1.5796 |
1.5796 |
-0.0036 |
-0.23% |
| 2026-07-06 |
023564 |
易方达科创人工智能ETF联接A |
1.5796 |
1.5796 |
1.5999 |
1.5999 |
-0.0203 |
-1.27% |
| 2026-07-03 |
023564 |
易方达科创人工智能ETF联接A |
1.5999 |
1.5999 |
1.5967 |
1.5967 |
0.0032 |
0.20% |
| 2026-07-02 |
023564 |
易方达科创人工智能ETF联接A |
1.5967 |
1.5967 |
1.7044 |
1.7044 |
-0.1077 |
-6.32% |
| 2026-07-01 |
023564 |
易方达科创人工智能ETF联接A |
1.7044 |
1.7044 |
1.7390 |
1.7390 |
-0.0346 |
-1.99% |
| 2026-06-30 |
023564 |
易方达科创人工智能ETF联接A |
1.7390 |
1.7390 |
1.6627 |
1.6627 |
0.0763 |
4.59% |
| 2026-06-29 |
023564 |
易方达科创人工智能ETF联接A |
1.6627 |
1.6627 |
1.6026 |
1.6026 |
0.0601 |
3.75% |
| 2026-06-26 |
023564 |
易方达科创人工智能ETF联接A |
1.6026 |
1.6026 |
1.6577 |
1.6577 |
-0.0551 |
-3.32% |
| 2026-06-25 |
023564 |
易方达科创人工智能ETF联接A |
1.6577 |
1.6577 |
1.6081 |
1.6081 |
0.0496 |
3.08% |
| 2026-06-24 |
023564 |
易方达科创人工智能ETF联接A |
1.6081 |
1.6081 |
1.5567 |
1.5567 |
0.0514 |
3.30% |
| 2026-06-23 |
023564 |
易方达科创人工智能ETF联接A |
1.5567 |
1.5567 |
1.5967 |
1.5967 |
-0.0400 |
-2.51% |
| 2026-06-22 |
023564 |
易方达科创人工智能ETF联接A |
1.5967 |
1.5967 |
1.5971 |
1.5971 |
-0.0004 |
-0.03% |
| 2026-06-18 |
023564 |
易方达科创人工智能ETF联接A |
1.5971 |
1.5971 |
1.5331 |
1.5331 |
0.0640 |
4.17% |
| 2026-06-17 |
023564 |
易方达科创人工智能ETF联接A |
1.5331 |
1.5331 |
1.4994 |
1.4994 |
0.0337 |
2.25% |
| 2026-06-16 |
023564 |
易方达科创人工智能ETF联接A |
1.4994 |
1.4994 |
1.4826 |
1.4826 |
0.0168 |
1.13% |
| 2026-06-15 |
023564 |
易方达科创人工智能ETF联接A |
1.4826 |
1.4826 |
1.4201 |
1.4201 |
0.0625 |
4.40% |
| 2026-06-12 |
023564 |
易方达科创人工智能ETF联接A |
1.4201 |
1.4201 |
1.4237 |
1.4237 |
-0.0036 |
-0.25% |
| 2026-06-11 |
023564 |
易方达科创人工智能ETF联接A |
1.4237 |
1.4237 |
1.4508 |
1.4508 |
-0.0271 |
-1.90% |
| 2026-06-10 |
023564 |
易方达科创人工智能ETF联接A |
1.4508 |
1.4508 |
1.4907 |
1.4907 |
-0.0399 |
-2.68% |
| 2026-06-09 |
023564 |
易方达科创人工智能ETF联接A |
1.4907 |
1.4907 |
1.4517 |
1.4517 |
0.0390 |
2.69% |
| 2026-06-08 |
023564 |
易方达科创人工智能ETF联接A |
1.4517 |
1.4517 |
1.4888 |
1.4888 |
-0.0371 |
-2.49% |
| 2026-06-05 |
023564 |
易方达科创人工智能ETF联接A |
1.4888 |
1.4888 |
1.5310 |
1.5310 |
-0.0422 |
-2.76% |
| 2026-06-04 |
023564 |
易方达科创人工智能ETF联接A |
1.5310 |
1.5310 |
1.5384 |
1.5384 |
-0.0074 |
-0.48% |
| 2026-06-03 |
023564 |
易方达科创人工智能ETF联接A |
1.5384 |
1.5384 |
1.5081 |
1.5081 |
0.0303 |
2.01% |
| 2026-06-02 |
023564 |
易方达科创人工智能ETF联接A |
1.5081 |
1.5081 |
1.4930 |
1.4930 |
0.0151 |
1.01% |
| 2026-06-01 |
023564 |
易方达科创人工智能ETF联接A |
1.4930 |
1.4930 |
1.5341 |
1.5341 |
-0.0411 |
-2.68% |
| 2026-05-29 |
023564 |
易方达科创人工智能ETF联接A |
1.5341 |
1.5341 |
1.6141 |
1.6141 |
-0.0800 |
-5.21% |
| 2026-05-28 |
023564 |
易方达科创人工智能ETF联接A |
1.6141 |
1.6141 |
1.6070 |
1.6070 |
0.0071 |
0.44% |
| 2026-05-27 |
023564 |
易方达科创人工智能ETF联接A |
1.6070 |
1.6070 |
1.6514 |
1.6514 |
-0.0444 |
-2.76% |
| 2026-05-26 |
023564 |
易方达科创人工智能ETF联接A |
1.6514 |
1.6514 |
1.6919 |
1.6919 |
-0.0405 |
-2.45% |
| 2026-05-25 |
023564 |
易方达科创人工智能ETF联接A |
1.6919 |
1.6919 |
1.6510 |
1.6510 |
0.0409 |
2.48% |
| 2026-05-22 |
023564 |
易方达科创人工智能ETF联接A |
1.6510 |
1.6510 |
1.6227 |
1.6227 |
0.0283 |
1.74% |
| 2026-05-21 |
023564 |
易方达科创人工智能ETF联接A |
1.6227 |
1.6227 |
1.6796 |
1.6796 |
-0.0569 |
-3.39% |
| 2026-05-20 |
023564 |
易方达科创人工智能ETF联接A |
1.6796 |
1.6796 |
1.6760 |
1.6760 |
0.0036 |
0.21% |
| 2026-05-19 |
023564 |
易方达科创人工智能ETF联接A |
1.6760 |
1.6760 |
1.6103 |
1.6103 |
0.0657 |
4.08% |
| 2026-05-18 |
023564 |
易方达科创人工智能ETF联接A |
1.6103 |
1.6103 |
1.5776 |
1.5776 |
0.0327 |
2.07% |
| 2026-05-15 |
023564 |
易方达科创人工智能ETF联接A |
1.5776 |
1.5776 |
1.6131 |
1.6131 |
-0.0355 |
-2.20% |
| 2026-05-14 |
023564 |
易方达科创人工智能ETF联接A |
1.6131 |
1.6131 |
1.6580 |
1.6580 |
-0.0449 |
-2.71% |
| 2026-05-13 |
023564 |
易方达科创人工智能ETF联接A |
1.6580 |
1.6580 |
1.6095 |
1.6095 |
0.0485 |
3.01% |
| 2026-05-12 |
023564 |
易方达科创人工智能ETF联接A |
1.6095 |
1.6095 |
1.6231 |
1.6231 |
-0.0136 |
-0.84% |
| 2026-05-11 |
023564 |
易方达科创人工智能ETF联接A |
1.6231 |
1.6231 |
1.5739 |
1.5739 |
0.0492 |
3.13% |
| 2026-05-08 |
023564 |
易方达科创人工智能ETF联接A |
1.5739 |
1.5739 |
1.5936 |
1.5936 |
-0.0197 |
-1.24% |
| 2026-04-30 |
023564 |
易方达科创人工智能ETF联接A |
1.4803 |
1.4803 |
1.3994 |
1.3994 |
0.0809 |
5.78% |
| 2026-04-29 |
023564 |
易方达科创人工智能ETF联接A |
1.3994 |
1.3994 |
1.3814 |
1.3814 |
0.0180 |
1.30% |
| 2026-04-28 |
023564 |
易方达科创人工智能ETF联接A |
1.3814 |
1.3814 |
1.4138 |
1.4138 |
-0.0324 |
-2.35% |
| 2026-04-27 |
023564 |
易方达科创人工智能ETF联接A |
1.4138 |
1.4138 |
1.3871 |
1.3871 |
0.0267 |
1.92% |
| 2026-04-24 |
023564 |
易方达科创人工智能ETF联接A |
1.3871 |
1.3871 |
1.3892 |
1.3892 |
-0.0021 |
-0.15% |
| 2026-04-23 |
023564 |
易方达科创人工智能ETF联接A |
1.3892 |
1.3892 |
1.4152 |
1.4152 |
-0.0260 |
-1.84% |
| 2026-04-22 |
023564 |
易方达科创人工智能ETF联接A |
1.4152 |
1.4152 |
1.3873 |
1.3873 |
0.0279 |
2.01% |
| 2026-04-21 |
023564 |
易方达科创人工智能ETF联接A |
1.3873 |
1.3873 |
1.4071 |
1.4071 |
-0.0198 |
-1.43% |
| 2026-04-20 |
023564 |
易方达科创人工智能ETF联接A |
1.4071 |
1.4071 |
1.3742 |
1.3742 |
0.0329 |
2.39% |
| 2026-04-17 |
023564 |
易方达科创人工智能ETF联接A |
1.3742 |
1.3742 |
1.3705 |
1.3705 |
0.0037 |
0.27% |
| 2026-04-16 |
023564 |
易方达科创人工智能ETF联接A |
1.3705 |
1.3705 |
1.3525 |
1.3525 |
0.0180 |
1.33% |
| 2026-04-15 |
023564 |
易方达科创人工智能ETF联接A |
1.3525 |
1.3525 |
1.3602 |
1.3602 |
-0.0077 |
-0.57% |
| 2026-04-14 |
023564 |
易方达科创人工智能ETF联接A |
1.3602 |
1.3602 |
1.3320 |
1.3320 |
0.0282 |
2.12% |
| 2026-04-13 |
023564 |
易方达科创人工智能ETF联接A |
1.3320 |
1.3320 |
1.3282 |
1.3282 |
0.0038 |
0.29% |
| 2026-04-10 |
023564 |
易方达科创人工智能ETF联接A |
1.3282 |
1.3282 |
1.3104 |
1.3104 |
0.0178 |
1.36% |
| 2026-04-09 |
023564 |
易方达科创人工智能ETF联接A |
1.3104 |
1.3104 |
1.3258 |
1.3258 |
-0.0154 |
-1.16% |
| 2026-04-08 |
023564 |
易方达科创人工智能ETF联接A |
1.3258 |
1.3258 |
1.2440 |
1.2440 |
0.0818 |
6.58% |
| 2026-04-07 |
023564 |
易方达科创人工智能ETF联接A |
1.2440 |
1.2440 |
1.2342 |
1.2342 |
0.0098 |
0.79% |
| 2026-04-03 |
023564 |
易方达科创人工智能ETF联接A |
1.2342 |
1.2342 |
1.2320 |
1.2320 |
0.0022 |
0.18% |
| 2026-04-02 |
023564 |
易方达科创人工智能ETF联接A |
1.2320 |
1.2320 |
1.2740 |
1.2740 |
-0.0420 |
-3.41% |
| 2026-04-01 |
023564 |
易方达科创人工智能ETF联接A |
1.2740 |
1.2740 |
1.2281 |
1.2281 |
0.0459 |
3.74% |
| 2026-03-31 |
023564 |
易方达科创人工智能ETF联接A |
1.2281 |
1.2281 |
1.2511 |
1.2511 |
-0.0230 |
-1.84% |
| 2026-03-30 |
023564 |
易方达科创人工智能ETF联接A |
1.2511 |
1.2511 |
1.2637 |
1.2637 |
-0.0126 |
-1.00% |
| 2026-03-27 |
023564 |
易方达科创人工智能ETF联接A |
1.2637 |
1.2637 |
1.2525 |
1.2525 |
0.0112 |
0.89% |
| 2026-03-26 |
023564 |
易方达科创人工智能ETF联接A |
1.2525 |
1.2525 |
1.2797 |
1.2797 |
-0.0272 |
-2.13% |
| 2026-03-25 |
023564 |
易方达科创人工智能ETF联接A |
1.2797 |
1.2797 |
1.2601 |
1.2601 |
0.0196 |
1.56% |
| 2026-03-24 |
023564 |
易方达科创人工智能ETF联接A |
1.2601 |
1.2601 |
1.2343 |
1.2343 |
0.0258 |
2.09% |
| 2026-03-23 |
023564 |
易方达科创人工智能ETF联接A |
1.2343 |
1.2343 |
1.2964 |
1.2964 |
-0.0621 |
-4.79% |
| 2026-03-20 |
023564 |
易方达科创人工智能ETF联接A |
1.2964 |
1.2964 |
1.3274 |
1.3274 |
-0.0310 |
-2.39% |
| 2026-03-19 |
023564 |
易方达科创人工智能ETF联接A |
1.3274 |
1.3274 |
1.3671 |
1.3671 |
-0.0397 |
-2.90% |
| 2026-03-18 |
023564 |
易方达科创人工智能ETF联接A |
1.3671 |
1.3671 |
1.3372 |
1.3372 |
0.0299 |
2.24% |
