|
| 易方达中证人工智能主题ETF联接A(012733)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.7639 | 1.7639 | 0.00% | -8.12% | -- | -- | -- | -3.28% | 50.99% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8220 | 1.8220 | 0.00% | -5.32% | 2.94% | -- | 69.57% | -0.10% | 56.05% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8666 | 1.8666 | -2.77% | -- | 5.46% | -- | 73.72% | 2.35% | 61.62% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9197 | 1.9197 | 1.30% | -- | -- | -- | 78.66% | 5.26% | 66.25% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8951 | 1.8951 | -1.52% | -1.93% | -- | 4.17% | 76.37% | 3.91% | 65.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9244 | 1.9244 | 0.00% | 1.10% | 9.19% | 6.29% | 79.10% | 5.52% | 68.46% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9323 | 1.9323 | 1.52% | -0.13% | 10.54% | 13.28% | -- | 5.95% | 69.16% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9034 | 1.9034 | 2.09% | -1.60% | -- | -- | -- | 4.36% | 66.63% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8645 | 1.8645 | 0.00% | -- | -- | -- | -- | 2.23% | 63.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9283 | 1.9283 | -0.34% | -- | -- | 16.76% | 85.00% | 5.73% | 77.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9349 | 1.9349 | 0.03% | -- | -- | -- | 84.86% | 6.09% | 83.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9344 | 1.9344 | 0.00% | 5.22% | -- | 18.93% | -- | 6.06% | 83.68% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8385 | 1.8385 | 0.00% | 3.87% | 8.56% | -- | -- | 0.81% | 72.98% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8238 | 1.8238 | 3.04% | -- | 7.69% | -- | 79.67% | 0.00% | 70.48% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7700 | 1.7700 | 0.00% | -- | 6.17% | -- | -- | -- | 74.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7624 | 1.7624 | 0.00% | -- | 5.48% | 0.68% | 53.23% | -- | 72.67% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7481 | 1.7481 | 0.00% | -- | -- | 0.56% | -- | -- | 73.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7260 | 1.7260 | 0.00% | -- | 4.10% | -- | -- | -- | 62.72% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7656 | 1.7656 | 1.24% | -- | -- | -- | 62.64% | -- | 66.46% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7439 | 1.7439 | 2.97% | -- | -- | -- | 59.33% | -- | 65.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6936 | 1.6936 | 0.00% | 1.59% | -0.06% | -- | 56.29% | -- | 58.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6752 | 1.6752 | 0.00% | 0.26% | -2.94% | 0.52% | 54.98% | -- | 58.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6671 | 1.6671 | 0.00% | -- | -7.92% | -- | 57.15% | -- | 63.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6709 | 1.6709 | 3.54% | -- | -5.80% | -- | 61.17% | -- | 62.38% | -- | -- | | 2025-11-25 | 1.6138 | 1.6138 | 1.90% | -1.85% | -9.02% | 1.27% | 53.52% | -- | 56.83% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5837 | 1.5837 | 0.00% | -3.27% | -10.71% | -- | 49.17% | -- | 52.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6369 | 1.6369 | 0.00% | -- | -- | 13.08% | 50.69% | -- | 52.54% | -- | -- | | 2025-11-18 | 1.6442 | 1.6442 | 0.43% | -0.83% | 2.44% | 16.92% | 56.75% | -- | 53.22% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6372 | 1.6372 | 0.00% | -3.49% | 2.01% | 20.59% | 49.76% | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6580 | 1.6580 | -2.26% | -- | -3.31% | 30.61% | 43.03% | -- | 60.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6964 | 1.6964 | 0.00% | -1.71% | -1.07% | 35.86% | 53.51% | -- | 66.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6947 | 1.6947 | 0.00% | -6.84% | -- | 33.97% | 57.49% | -- | 61.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7259 | 1.7259 | 0.00% | -4.86% | -- | 38.06% | 71.03% | -- | 66.85% | -- | -- | | 2025-10-29 | 1.8192 | 1.8192 | 0.48% | 6.65% | -- | 42.90% | 75.01% | -- | 86.26% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8105 | 1.8105 | -0.20% | -- | 3.43% | 45.59% | 72.81% | -- | 85.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8141 | 1.8141 | 2.28% | -- | 3.63% | 46.20% | 72.92% | -- | 80.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7737 | 1.7737 | 4.92% | 10.51% | -- | 45.89% | 70.47% | -- | 81.42% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6906 | 1.6906 | -0.89% | 2.37% | -2.34% | 39.96% | 61.61% | -- | 72.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7057 | 1.7057 | 0.00% | -- | -1.88% | 41.25% | 60.60% | -- | 73.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6050 | 1.6050 | -2.82% | -6.40% | -6.24% | 32.55% | 63.34% | -- | 62.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6515 | 1.6515 | 0.00% | -7.95% | -3.42% | -- | 70.66% | -- | 70.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6265 | 1.6265 | 0.00% | -- | -- | -- | 60.77% | -- | 67.79% | -- | -- | | 2025-10-10 | 1.7147 | 1.7147 | -4.43% | -- | -- | -- | 67.60% | -- | 89.56% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7942 | 1.7942 | 0.00% | -- | -- | 58.43% | 69.49% | -- | 89.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7505 | 1.7505 | -3.09% | 2.63% | -- | 55.23% | -- | -- | 81.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8063 | 1.8063 | 0.00% | 5.29% | 13.35% | 60.43% | 80.76% | -- | 86.24% | -- | -- | | 2025-09-23 | 1.7311 | 1.7311 | -0.41% | 1.24% | -- | -- | 81.23% | -- | 78.49% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7383 | 1.7383 | 1.91% | 3.03% | -- | -- | 81.98% | -- | 75.73% | -- | -- | | 2025-09-19 | 1.7057 | 1.7057 | -0.57% | -- | 20.56% | -- | 78.80% | -- | 71.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7155 | 1.7155 | 0.22% | -- | 21.99% | 55.76% | 81.01% | -- | 69.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7118 | 1.7118 | 0.11% | -- | 26.08% | 56.87% | -- | -- | 69.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7099 | 1.7099 | 1.35% | -- | 25.94% | 55.77% | -- | -- | 69.44% | -- | -- | | 2025-09-15 | 1.6872 | 1.6872 | 0.00% | -- | 24.27% | -- | -- | -- | 66.71% | -- | -- | | 2025-09-04 | 1.5340 | 1.5340 | -7.96% | -- | 21.71% | -- | 61.45% | -- | 46.29% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6666 | 1.6666 | 0.00% | -- | 33.32% | 55.79% | 74.31% | -- | 58.94% | -- | -- | | 2025-08-25 | 1.5935 | 1.5935 | 0.00% | 13.31% | 28.43% | -- | 63.92% | -- | 50.55% | -- | -- | | 2025-08-21 | 1.4430 | 1.4430 | -0.32% | 7.11% | -- | 32.01% | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4476 | 1.4476 | 2.32% | 7.09% | -- | -- | 47.09% | -- | 30.64% | -- | -- | | 2025-08-19 | 1.4148 | 1.4148 | 0.60% | 8.07% | -- | 29.55% | -- | -- | 27.68% | -- | -- | | 2025-08-18 | 1.4063 | 1.4063 | 3.58% | 10.78% | -- | -- | -- | -- | 24.14% | -- | -- | | 2025-08-15 | 1.3577 | 1.3577 | 0.78% | 8.74% | 14.58% | -- | 36.96% | -- | 19.61% | -- | -- | | 2025-08-14 | 1.3472 | 1.3472 | -0.34% | -- | -- | -- | 36.64% | -- | 16.91% | -- | -- | | 2025-08-13 | 1.3518 | 1.3518 | 3.26% | -- | 18.61% | -- | -- | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3091 | 1.3091 | 3.13% | 3.49% | 14.86% | -- | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2694 | 1.2694 | 1.67% | 0.71% | 11.38% | -- | -- | -- | 8.50% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2486 | 1.2486 | 0.00% | -0.12% | -- | -- | 26.29% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2650 | 1.2650 | 0.36% | -0.64% | 12.31% | 16.18% | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2604 | 1.2604 | 0.82% | 1.35% | 11.91% | 15.76% | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2501 | 1.2501 | 0.00% | 0.75% | 9.49% | 14.81% | 16.88% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2731 | 1.2731 | 2.37% | 5.42% | -- | 19.47% | -- | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2436 | 1.2436 | 0.23% | -- | -- | 17.48% | 18.68% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2408 | 1.2408 | 2.06% | -- | 10.21% | 16.92% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2158 | 1.2158 | 0.65% | 0.40% | -- | -- | -- | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2079 | 1.2079 | 0.02% | -- | -- | 12.80% | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2076 | 1.2076 | 0.00% | 1.92% | -- | 14.12% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2109 | 1.2109 | 0.00% | -- | 10.97% | 15.02% | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1849 | 1.1849 | 0.00% | -- | -- | -- | 9.19% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1397 | 1.1397 | 0.00% | 1.19% | 3.52% | 7.98% | 3.73% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1325 | 1.1325 | 0.00% | 1.08% | 1.37% | -- | 4.55% | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1144 | 1.1144 | -1.06% | -- | -- | 12.42% | 4.81% | -- | -2.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1263 | 1.1263 | -0.37% | -- | -- | 1.17% | 6.44% | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1305 | 1.1305 | 0.90% | 0.25% | 5.67% | 1.54% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1204 | 1.1204 | -1.87% | -0.49% | -- | -1.10% | 3.70% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1417 | 1.1417 | 0.00% | -- | -- | -- | 4.99% | -- | -2.29% | -- | -- | | 2025-06-26 | 1.1277 | 1.1277 | 0.16% | -- | -- | -1.07% | 2.03% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1259 | 1.1259 | 0.00% | 2.22% | -- | -- | 5.42% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1014 | 1.1014 | 0.93% | 0.05% | -- | -- | -3.91% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0912 | 1.0912 | -0.59% | -0.78% | -- | -- | -- | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0977 | 1.0977 | 0.00% | -1.75% | -- | -10.29% | -- | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1009 | 1.1009 | 0.10% | -- | -- | -10.74% | 0.86% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0998 | 1.0998 | -1.56% | 2.80% | -- | -- | 2.18% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1172 | 1.1172 | 0.00% | -- | -- | -10.41% | 3.79% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1090 | 1.1090 | 0.00% | 2.17% | 1.86% | -9.11% | 1.25% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0698 | 1.0698 | 0.00% | -- | -1.75% | -9.88% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0854 | 1.0854 | 0.00% | -- | 1.86% | -9.13% | -- | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0931 | 1.0931 | 0.00% | -- | -- | -15.17% | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0921 | 1.0921 | 0.00% | -- | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1158 | 1.1158 | 2.48% | 4.71% | 0.22% | -- | -3.18% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0888 | 1.0888 | 2.18% | 1.68% | -4.12% | 1.33% | -- | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0656 | 1.0656 | 0.66% | 0.70% | -6.16% | -0.83% | -7.29% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0586 | 1.0586 | -0.25% | -- | -6.78% | -1.48% | -5.26% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0708 | 1.0708 | 1.19% | 2.28% | -- | -- | 2.07% | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0582 | 1.0582 | 0.00% | -- | -- | -- | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0528 | 1.0528 | 0.56% | -- | -- | 0.62% | -4.22% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0469 | 1.0469 | 0.00% | -- | -14.44% | 0.44% | -1.05% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0625 | 1.0625 | 0.66% | 7.18% | -13.17% | -- | -2.02% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0555 | 1.0555 | 0.00% | -5.19% | -14.42% | 3.71% | -2.05% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9844 | 0.9844 | -0.70% | -- | -21.06% | -5.41% | -- | -- | -15.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9913 | 0.9913 | -10.96% | -12.82% | -20.51% | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1133 | 1.1133 | -1.73% | -- | -6.22% | 9.67% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1329 | 1.1329 | 0.00% | -0.61% | -5.16% | -- | 1.10% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1371 | 1.1371 | 0.13% | -- | -4.81% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1356 | 1.1356 | 0.00% | -- | -4.93% | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1399 | 1.1399 | 0.00% | -5.80% | -11.36% | -0.90% | 1.21% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1960 | 1.1960 | -1.17% | -- | -- | -- | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2101 | 1.2101 | 0.00% | -1.88% | -- | 7.54% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2236 | 1.2236 | 0.00% | -1.88% | -- | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2333 | 1.2333 | 0.00% | 1.07% | -- | -- | -- | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2333 | 1.2333 | 0.00% | 2.31% | -- | -- | 5.71% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2470 | 1.2470 | 0.00% | 4.40% | -- | 13.93% | 9.86% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2202 | 1.2202 | 1.22% | -5.12% | 10.47% | 12.61% | 3.71% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2055 | 1.2055 | 1.55% | -5.41% | 12.19% | 12.62% | 2.42% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1871 | 1.1871 | -0.62% | -7.83% | 10.48% | 9.83% | 2.04% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1945 | 1.1945 | 0.00% | -7.30% | 11.17% | 12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2860 | 1.2860 | 0.91% | -- | -- | 24.05% | 19.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2744 | 1.2744 | -1.05% | -- | -- | 21.23% | 19.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2879 | 1.2879 | -0.05% | -- | -- | 21.31% | 21.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2886 | 1.2886 | 0.00% | -- | -- | 17.78% | 24.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1811 | 1.1811 | 0.00% | -- | -- | 0.93% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1888 | 1.1888 | 0.00% | 10.64% | 16.81% | 7.57% | 20.02% | -- | -- | 开放申购 | 开放赎回 |
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