易方达科创人工智能ETF联接A(023564)基金净值走势图
023564易方达科创人工智能ETF联接A基金盘中估值图
(023564)易方达科创人工智能ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4826 | 1.4826 | 4.40% |
| 06-12 | 1.4201 | 1.4201 | -0.25% |
| 06-11 | 1.4237 | 1.4237 | -1.87% |
| 06-10 | 1.4508 | 1.4508 | -2.68% |
| 06-09 | 1.4907 | 1.4907 | 2.69% |
| 06-08 | 1.4517 | 1.4517 | -2.49% |
| 06-05 | 1.4888 | 1.4888 | -2.76% |
| 06-04 | 1.5310 | 1.5310 | -0.48% |
| 06-03 | 1.5384 | 1.5384 | 2.01% |
| 06-02 | 1.5081 | 1.5081 | 1.01% |
(023564)易方达科创人工智能ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |