易方达中证人工智能主题交易型开放式指数证券投资基金联接基金C类(012734)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8986 | 0.8986 |
| 2 | 2023-11-28 00:00:00 | 0.9032 | 0.9032 |
| 3 | 2023-11-27 00:00:00 | 0.9056 | 0.9056 |
| 4 | 2023-11-24 00:00:00 | 0.9038 | 0.9038 |
| 5 | 2023-11-23 00:00:00 | 0.9242 | 0.9242 |
| 6 | 2023-11-22 00:00:00 | 0.9152 | 0.9152 |
| 7 | 2023-11-21 00:00:00 | 0.9304 | 0.9304 |
| 8 | 2023-11-20 00:00:00 | 0.9411 | 0.9411 |
| 9 | 2023-11-17 00:00:00 | 0.9390 | 0.9390 |
| 10 | 2023-11-16 00:00:00 | 0.9303 | 0.9303 |
| 11 | 2023-11-15 00:00:00 | 0.9429 | 0.9429 |
| 12 | 2023-11-14 00:00:00 | 0.9402 | 0.9402 |
| 13 | 2023-11-13 00:00:00 | 0.9331 | 0.9331 |
| 14 | 2023-11-10 00:00:00 | 0.9203 | 0.9203 |
| 15 | 2023-11-09 00:00:00 | 0.9264 | 0.9264 |
| 16 | 2023-11-08 00:00:00 | 0.9272 | 0.9272 |
| 17 | 2023-11-07 00:00:00 | 0.9213 | 0.9213 |
| 18 | 2023-11-06 00:00:00 | 0.9058 | 0.9058 |
| 19 | 2023-11-03 00:00:00 | 0.8814 | 0.8814 |
| 20 | 2023-11-02 00:00:00 | 0.8616 | 0.8616 |
