易方达中证人工智能主题ETF(AI智能)基金净值查询(159819)
今天最新净值
1.7155
-0.0076 -0.44%
2026-09-18
盘中实时估值(仅供参考)
1.5426
0.0483 3.2327%
2026-03-24 15:39:58
- 累计净值：1.7155
- 成立日期：2020-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：79.5980亿
- 最近资产：65.74亿
- 基金公司：易方达基金
- 基金经理：张湛
近半年易方达中证人工智能主题ETF|AI智能基金净值查询
近半年,易方达中证人工智能主题ETF(159819)基金累计收益率14.80%
| 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 |
| 2026-09-18 |
159819 |
易方达中证人工智能主题ETF |
1.7625 |
1.7625 |
1.7155 |
1.7155 |
0.0470 |
2.67% |
| 2026-09-17 |
159819 |
易方达中证人工智能主题ETF |
1.7155 |
1.7155 |
1.7231 |
1.7231 |
-0.0076 |
-0.44% |
| 2026-09-16 |
159819 |
易方达中证人工智能主题ETF |
1.7231 |
1.7231 |
1.6670 |
1.6670 |
0.0561 |
3.26% |
| 2026-09-15 |
159819 |
易方达中证人工智能主题ETF |
1.6670 |
1.6670 |
1.6650 |
1.6650 |
0.0020 |
0.12% |
| 2026-09-14 |
159819 |
易方达中证人工智能主题ETF |
1.6650 |
1.6650 |
1.6964 |
1.6964 |
-0.0314 |
-1.89% |
| 2026-09-11 |
159819 |
易方达中证人工智能主题ETF |
1.6964 |
1.6964 |
1.6986 |
1.6986 |
-0.0022 |
-0.13% |
| 2026-09-10 |
159819 |
易方达中证人工智能主题ETF |
1.6986 |
1.6986 |
1.7182 |
1.7182 |
-0.0196 |
-1.15% |
| 2026-09-09 |
159819 |
易方达中证人工智能主题ETF |
1.7182 |
1.7182 |
1.7274 |
1.7274 |
-0.0092 |
-0.53% |
| 2026-09-08 |
159819 |
易方达中证人工智能主题ETF |
1.7274 |
1.7274 |
1.7522 |
1.7522 |
-0.0248 |
-1.44% |
| 2026-09-07 |
159819 |
易方达中证人工智能主题ETF |
1.7522 |
1.7522 |
1.7053 |
1.7053 |
0.0469 |
2.68% |
|
|
| 2026-09-04 |
159819 |
易方达中证人工智能主题ETF |
1.7053 |
1.7053 |
1.7322 |
1.7322 |
-0.0269 |
-1.58% |
| 2026-09-03 |
159819 |
易方达中证人工智能主题ETF |
1.7322 |
1.7322 |
1.7403 |
1.7403 |
-0.0081 |
-0.47% |
| 2026-09-02 |
159819 |
易方达中证人工智能主题ETF |
1.7403 |
1.7403 |
1.7724 |
1.7724 |
-0.0321 |
-1.84% |
| 2026-09-01 |
159819 |
易方达中证人工智能主题ETF |
1.7724 |
1.7724 |
1.7823 |
1.7823 |
-0.0099 |
-0.56% |
| 2026-08-31 |
159819 |
易方达中证人工智能主题ETF |
1.7823 |
1.7823 |
1.7341 |
1.7341 |
0.0482 |
2.70% |
| 2026-08-28 |
159819 |
易方达中证人工智能主题ETF |
1.7341 |
1.7341 |
1.7535 |
1.7535 |
-0.0194 |
-1.11% |
| 2026-08-27 |
159819 |
易方达中证人工智能主题ETF |
1.7535 |
1.7535 |
1.6926 |
1.6926 |
0.0609 |
3.47% |
| 2026-08-26 |
159819 |
易方达中证人工智能主题ETF |
1.6926 |
1.6926 |
1.6850 |
1.6850 |
0.0076 |
0.45% |
| 2026-08-25 |
159819 |
易方达中证人工智能主题ETF |
1.6850 |
1.6850 |
1.6753 |
1.6753 |
0.0097 |
0.58% |
| 2026-08-24 |
159819 |
易方达中证人工智能主题ETF |
1.6753 |
1.6753 |
1.7528 |
1.7528 |
-0.0775 |
-4.63% |
| 2026-08-21 |
159819 |
易方达中证人工智能主题ETF |
1.7528 |
1.7528 |
1.7304 |
1.7304 |
0.0224 |
1.28% |
| 2026-08-20 |
159819 |
易方达中证人工智能主题ETF |
1.7304 |
1.7304 |
1.7407 |
1.7407 |
-0.0103 |
-0.59% |
| 2026-08-19 |
159819 |
易方达中证人工智能主题ETF |
1.7407 |
1.7407 |
1.8768 |
1.8768 |
-0.1361 |
-7.82% |
| 2026-08-18 |
159819 |
易方达中证人工智能主题ETF |
1.8768 |
1.8768 |
1.9047 |
1.9047 |
-0.0279 |
-1.49% |
| 2026-08-17 |
159819 |
易方达中证人工智能主题ETF |
1.9047 |
1.9047 |
1.8444 |
1.8444 |
0.0603 |
3.17% |
|
|
| 2026-08-14 |
159819 |
易方达中证人工智能主题ETF |
1.8444 |
1.8444 |
1.8278 |
1.8278 |
0.0166 |
0.90% |
| 2026-08-13 |
159819 |
易方达中证人工智能主题ETF |
1.8278 |
1.8278 |
1.8325 |
1.8325 |
-0.0047 |
-0.26% |
| 2026-08-12 |
159819 |
易方达中证人工智能主题ETF |
1.8325 |
1.8325 |
1.8151 |
1.8151 |
0.0174 |
0.95% |
| 2026-08-11 |
159819 |
易方达中证人工智能主题ETF |
1.8151 |
1.8151 |
1.8143 |
1.8143 |
0.0008 |
0.04% |
| 2026-08-10 |
159819 |
易方达中证人工智能主题ETF |
1.8143 |
1.8143 |
1.8667 |
1.8667 |
-0.0524 |
-2.89% |
| 2026-08-07 |
159819 |
易方达中证人工智能主题ETF |
1.8667 |
1.8667 |
1.8494 |
1.8494 |
0.0173 |
0.93% |
| 2026-08-06 |
159819 |
易方达中证人工智能主题ETF |
1.8494 |
1.8494 |
1.8516 |
1.8516 |
-0.0022 |
-0.12% |
| 2026-08-05 |
159819 |
易方达中证人工智能主题ETF |
1.8516 |
1.8516 |
1.8235 |
1.8235 |
0.0281 |
1.52% |
| 2026-08-04 |
159819 |
易方达中证人工智能主题ETF |
1.8235 |
1.8235 |
1.7229 |
1.7229 |
0.1006 |
5.52% |
| 2026-08-03 |
159819 |
易方达中证人工智能主题ETF |
1.7229 |
1.7229 |
1.7652 |
1.7652 |
-0.0423 |
-2.46% |
| 2026-07-31 |
159819 |
易方达中证人工智能主题ETF |
1.7652 |
1.7652 |
1.6782 |
1.6782 |
0.0870 |
4.93% |
| 2026-07-30 |
159819 |
易方达中证人工智能主题ETF |
1.6782 |
1.6782 |
1.7813 |
1.7813 |
-0.1031 |
-6.14% |
| 2026-07-29 |
159819 |
易方达中证人工智能主题ETF |
1.7813 |
1.7813 |
1.7865 |
1.7865 |
-0.0052 |
-0.29% |
| 2026-07-28 |
159819 |
易方达中证人工智能主题ETF |
1.7865 |
1.7865 |
1.9226 |
1.9226 |
-0.1361 |
-7.62% |
| 2026-07-27 |
159819 |
易方达中证人工智能主题ETF |
1.9226 |
1.9226 |
1.8953 |
1.8953 |
0.0273 |
1.42% |
| 2026-07-24 |
159819 |
易方达中证人工智能主题ETF |
1.8953 |
1.8953 |
1.9294 |
1.9294 |
-0.0341 |
-1.80% |
| 2026-07-23 |
159819 |
易方达中证人工智能主题ETF |
1.9294 |
1.9294 |
1.9779 |
1.9779 |
-0.0485 |
-2.51% |
| 2026-07-22 |
159819 |
易方达中证人工智能主题ETF |
1.9779 |
1.9779 |
2.0045 |
2.0045 |
-0.0266 |
-1.34% |
| 2026-07-21 |
159819 |
易方达中证人工智能主题ETF |
2.0045 |
2.0045 |
1.8635 |
1.8635 |
0.1410 |
7.03% |
| 2026-07-20 |
159819 |
易方达中证人工智能主题ETF |
1.8635 |
1.8635 |
1.8217 |
1.8217 |
0.0418 |
2.24% |
| 2026-07-17 |
159819 |
易方达中证人工智能主题ETF |
1.8217 |
1.8217 |
1.9799 |
1.9799 |
-0.1582 |
-8.68% |
| 2026-07-16 |
159819 |
易方达中证人工智能主题ETF |
1.9799 |
1.9799 |
2.0305 |
2.0305 |
-0.0506 |
-2.56% |
| 2026-07-15 |
159819 |
易方达中证人工智能主题ETF |
2.0305 |
2.0305 |
2.0857 |
2.0857 |
-0.0552 |
-2.72% |
| 2026-07-14 |
159819 |
易方达中证人工智能主题ETF |
2.0857 |
2.0857 |
2.0500 |
2.0500 |
0.0357 |
1.71% |
| 2026-07-13 |
159819 |
易方达中证人工智能主题ETF |
2.0500 |
2.0500 |
2.1122 |
2.1122 |
-0.0622 |
-3.03% |
| 2026-07-10 |
159819 |
易方达中证人工智能主题ETF |
2.1122 |
2.1122 |
2.1767 |
2.1767 |
-0.0645 |
-3.05% |
| 2026-07-09 |
159819 |
易方达中证人工智能主题ETF |
2.1767 |
2.1767 |
2.0473 |
2.0473 |
0.1294 |
5.94% |
| 2026-07-08 |
159819 |
易方达中证人工智能主题ETF |
2.0473 |
2.0473 |
2.0193 |
2.0193 |
0.0280 |
1.37% |
| 2026-07-07 |
159819 |
易方达中证人工智能主题ETF |
2.0193 |
2.0193 |
2.0275 |
2.0275 |
-0.0082 |
-0.40% |
| 2026-07-06 |
159819 |
易方达中证人工智能主题ETF |
2.0275 |
2.0275 |
2.0399 |
2.0399 |
-0.0124 |
-0.61% |
| 2026-07-03 |
159819 |
易方达中证人工智能主题ETF |
2.0399 |
2.0399 |
2.0299 |
2.0299 |
0.0100 |
0.49% |
| 2026-07-02 |
159819 |
易方达中证人工智能主题ETF |
2.0299 |
2.0299 |
2.1735 |
2.1735 |
-0.1436 |
-7.07% |
| 2026-07-01 |
159819 |
易方达中证人工智能主题ETF |
2.1735 |
2.1735 |
2.2246 |
2.2246 |
-0.0511 |
-2.35% |
| 2026-06-30 |
159819 |
易方达中证人工智能主题ETF |
2.2246 |
2.2246 |
2.1078 |
2.1078 |
0.1168 |
5.25% |
| 2026-06-29 |
159819 |
易方达中证人工智能主题ETF |
2.1078 |
2.1078 |
2.0771 |
2.0771 |
0.0307 |
1.46% |
| 2026-06-26 |
159819 |
易方达中证人工智能主题ETF |
2.0771 |
2.0771 |
2.1775 |
2.1775 |
-0.1004 |
-4.83% |
| 2026-06-25 |
159819 |
易方达中证人工智能主题ETF |
2.1775 |
2.1775 |
2.1007 |
2.1007 |
0.0768 |
3.53% |
| 2026-06-24 |
159819 |
易方达中证人工智能主题ETF |
2.1007 |
2.1007 |
2.0496 |
2.0496 |
0.0511 |
2.43% |
| 2026-06-23 |
159819 |
易方达中证人工智能主题ETF |
2.0496 |
2.0496 |
2.1287 |
2.1287 |
-0.0791 |
-3.86% |
| 2026-06-22 |
159819 |
易方达中证人工智能主题ETF |
2.1287 |
2.1287 |
2.1063 |
2.1063 |
0.0224 |
1.06% |
| 2026-06-18 |
159819 |
易方达中证人工智能主题ETF |
2.1063 |
2.1063 |
2.0109 |
2.0109 |
0.0954 |
4.53% |
| 2026-06-17 |
159819 |
易方达中证人工智能主题ETF |
2.0109 |
2.0109 |
1.9601 |
1.9601 |
0.0508 |
2.53% |
| 2026-06-16 |
159819 |
易方达中证人工智能主题ETF |
1.9601 |
1.9601 |
1.9560 |
1.9560 |
0.0041 |
0.21% |
| 2026-06-15 |
159819 |
易方达中证人工智能主题ETF |
1.9560 |
1.9560 |
1.8504 |
1.8504 |
0.1056 |
5.40% |
| 2026-06-12 |
159819 |
易方达中证人工智能主题ETF |
1.8504 |
1.8504 |
1.8561 |
1.8561 |
-0.0057 |
-0.31% |
| 2026-06-11 |
159819 |
易方达中证人工智能主题ETF |
1.8561 |
1.8561 |
1.9007 |
1.9007 |
-0.0446 |
-2.40% |
| 2026-06-10 |
159819 |
易方达中证人工智能主题ETF |
1.9007 |
1.9007 |
1.9418 |
1.9418 |
-0.0411 |
-2.16% |
| 2026-06-09 |
159819 |
易方达中证人工智能主题ETF |
1.9418 |
1.9418 |
1.8788 |
1.8788 |
0.0630 |
3.24% |
| 2026-06-08 |
159819 |
易方达中证人工智能主题ETF |
1.8788 |
1.8788 |
1.9509 |
1.9509 |
-0.0721 |
-3.84% |
| 2026-06-05 |
159819 |
易方达中证人工智能主题ETF |
1.9509 |
1.9509 |
2.0226 |
2.0226 |
-0.0717 |
-3.68% |
| 2026-06-04 |
159819 |
易方达中证人工智能主题ETF |
2.0226 |
2.0226 |
2.0365 |
2.0365 |
-0.0139 |
-0.68% |
| 2026-06-03 |
159819 |
易方达中证人工智能主题ETF |
2.0365 |
2.0365 |
1.9720 |
1.9720 |
0.0645 |
3.17% |
| 2026-06-02 |
159819 |
易方达中证人工智能主题ETF |
1.9720 |
1.9720 |
1.9169 |
1.9169 |
0.0551 |
2.79% |
| 2026-06-01 |
159819 |
易方达中证人工智能主题ETF |
1.9169 |
1.9169 |
1.9660 |
1.9660 |
-0.0491 |
-2.56% |
| 2026-05-29 |
159819 |
易方达中证人工智能主题ETF |
1.9660 |
1.9660 |
2.0426 |
2.0426 |
-0.0766 |
-3.90% |
| 2026-05-28 |
159819 |
易方达中证人工智能主题ETF |
2.0426 |
2.0426 |
2.0055 |
2.0055 |
0.0371 |
1.82% |
| 2026-05-27 |
159819 |
易方达中证人工智能主题ETF |
2.0055 |
2.0055 |
2.0421 |
2.0421 |
-0.0366 |
-1.82% |
| 2026-05-26 |
159819 |
易方达中证人工智能主题ETF |
2.0421 |
2.0421 |
2.0567 |
2.0567 |
-0.0146 |
-0.71% |
| 2026-05-25 |
159819 |
易方达中证人工智能主题ETF |
2.0567 |
2.0567 |
1.9777 |
1.9777 |
0.0790 |
3.84% |
| 2026-05-22 |
159819 |
易方达中证人工智能主题ETF |
1.9777 |
1.9777 |
1.9280 |
1.9280 |
0.0497 |
2.51% |
| 2026-05-21 |
159819 |
易方达中证人工智能主题ETF |
1.9280 |
1.9280 |
2.0013 |
2.0013 |
-0.0733 |
-3.80% |
| 2026-05-20 |
159819 |
易方达中证人工智能主题ETF |
2.0013 |
2.0013 |
1.9925 |
1.9925 |
0.0088 |
0.44% |
| 2026-05-19 |
159819 |
易方达中证人工智能主题ETF |
1.9925 |
1.9925 |
1.9613 |
1.9613 |
0.0312 |
1.57% |
| 2026-05-18 |
159819 |
易方达中证人工智能主题ETF |
1.9613 |
1.9613 |
1.9495 |
1.9495 |
0.0118 |
0.61% |
| 2026-05-15 |
159819 |
易方达中证人工智能主题ETF |
1.9495 |
1.9495 |
1.9943 |
1.9943 |
-0.0448 |
-2.30% |
| 2026-05-14 |
159819 |
易方达中证人工智能主题ETF |
1.9943 |
1.9943 |
2.0336 |
2.0336 |
-0.0393 |
-1.97% |
| 2026-05-13 |
159819 |
易方达中证人工智能主题ETF |
2.0336 |
2.0336 |
1.9639 |
1.9639 |
0.0697 |
3.43% |
| 2026-05-12 |
159819 |
易方达中证人工智能主题ETF |
1.9639 |
1.9639 |
1.9487 |
1.9487 |
0.0152 |
0.78% |
| 2026-05-11 |
159819 |
易方达中证人工智能主题ETF |
1.9487 |
1.9487 |
1.8883 |
1.8883 |
0.0604 |
3.10% |
| 2026-05-08 |
159819 |
易方达中证人工智能主题ETF |
1.8883 |
1.8883 |
1.9003 |
1.9003 |
-0.0120 |
-0.63% |
| 2026-04-30 |
159819 |
易方达中证人工智能主题ETF |
1.7870 |
1.7870 |
1.7410 |
1.7410 |
0.0460 |
2.57% |
| 2026-04-29 |
159819 |
易方达中证人工智能主题ETF |
1.7410 |
1.7410 |
1.7265 |
1.7265 |
0.0145 |
0.84% |
| 2026-04-28 |
159819 |
易方达中证人工智能主题ETF |
1.7265 |
1.7265 |
1.7571 |
1.7571 |
-0.0306 |
-1.77% |
| 2026-04-27 |
159819 |
易方达中证人工智能主题ETF |
1.7571 |
1.7571 |
1.7372 |
1.7372 |
0.0199 |
1.13% |
| 2026-04-24 |
159819 |
易方达中证人工智能主题ETF |
1.7372 |
1.7372 |
1.7626 |
1.7626 |
-0.0254 |
-1.46% |
| 2026-04-23 |
159819 |
易方达中证人工智能主题ETF |
1.7626 |
1.7626 |
1.7756 |
1.7756 |
-0.0130 |
-0.73% |
| 2026-04-22 |
159819 |
易方达中证人工智能主题ETF |
1.7756 |
1.7756 |
1.7207 |
1.7207 |
0.0549 |
3.09% |
| 2026-04-21 |
159819 |
易方达中证人工智能主题ETF |
1.7207 |
1.7207 |
1.7387 |
1.7387 |
-0.0180 |
-1.04% |
| 2026-04-20 |
159819 |
易方达中证人工智能主题ETF |
1.7387 |
1.7387 |
1.7136 |
1.7136 |
0.0251 |
1.44% |
| 2026-04-17 |
159819 |
易方达中证人工智能主题ETF |
1.7136 |
1.7136 |
1.6805 |
1.6805 |
0.0331 |
1.93% |
| 2026-04-16 |
159819 |
易方达中证人工智能主题ETF |
1.6805 |
1.6805 |
1.6317 |
1.6317 |
0.0488 |
2.90% |
| 2026-04-15 |
159819 |
易方达中证人工智能主题ETF |
1.6317 |
1.6317 |
1.6437 |
1.6437 |
-0.0120 |
-0.73% |
| 2026-04-14 |
159819 |
易方达中证人工智能主题ETF |
1.6437 |
1.6437 |
1.6092 |
1.6092 |
0.0345 |
2.10% |
| 2026-04-13 |
159819 |
易方达中证人工智能主题ETF |
1.6092 |
1.6092 |
1.5984 |
1.5984 |
0.0108 |
0.68% |
| 2026-04-10 |
159819 |
易方达中证人工智能主题ETF |
1.5984 |
1.5984 |
1.5594 |
1.5594 |
0.0390 |
2.44% |
| 2026-04-09 |
159819 |
易方达中证人工智能主题ETF |
1.5594 |
1.5594 |
1.5659 |
1.5659 |
-0.0065 |
-0.42% |
| 2026-04-08 |
159819 |
易方达中证人工智能主题ETF |
1.5659 |
1.5659 |
1.4619 |
1.4619 |
0.1040 |
6.64% |
| 2026-04-07 |
159819 |
易方达中证人工智能主题ETF |
1.4619 |
1.4619 |
1.4465 |
1.4465 |
0.0154 |
1.06% |
| 2026-04-03 |
159819 |
易方达中证人工智能主题ETF |
1.4465 |
1.4465 |
1.4359 |
1.4359 |
0.0106 |
0.74% |
| 2026-04-02 |
159819 |
易方达中证人工智能主题ETF |
1.4359 |
1.4359 |
1.4827 |
1.4827 |
-0.0468 |
-3.26% |
| 2026-04-01 |
159819 |
易方达中证人工智能主题ETF |
1.4827 |
1.4827 |
1.4333 |
1.4333 |
0.0494 |
3.33% |
| 2026-03-31 |
159819 |
易方达中证人工智能主题ETF |
1.4333 |
1.4333 |
1.4666 |
1.4666 |
-0.0333 |
-2.32% |
| 2026-03-30 |
159819 |
易方达中证人工智能主题ETF |
1.4666 |
1.4666 |
1.4719 |
1.4719 |
-0.0053 |
-0.36% |
| 2026-03-27 |
159819 |
易方达中证人工智能主题ETF |
1.4719 |
1.4719 |
1.4753 |
1.4753 |
-0.0034 |
-0.23% |
| 2026-03-26 |
159819 |
易方达中证人工智能主题ETF |
1.4753 |
1.4753 |
1.5143 |
1.5143 |
-0.0390 |
-2.64% |
| 2026-03-25 |
159819 |
易方达中证人工智能主题ETF |
1.5143 |
1.5143 |
1.4745 |
1.4745 |
0.0398 |
2.63% |
| 2026-03-24 |
159819 |
易方达中证人工智能主题ETF |
1.4745 |
1.4745 |
1.4515 |
1.4515 |
0.0230 |
1.56% |
| 2026-03-23 |
159819 |
易方达中证人工智能主题ETF |
1.4515 |
1.4515 |
1.5186 |
1.5186 |
-0.0671 |
-4.62% |
| 2026-03-20 |
159819 |
易方达中证人工智能主题ETF |
1.5186 |
1.5186 |
1.5286 |
1.5286 |
-0.0100 |
-0.65% |
| 2026-03-19 |
159819 |
易方达中证人工智能主题ETF |
1.5286 |
1.5286 |
1.5494 |
1.5494 |
-0.0208 |
-1.36% |
