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| 易方达上证科创板人工智能ETF(588730)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 | | 2026-10-19 | 1.2366 | 1.2366 | 0.50% | -5.51% | -- | -- | -12.60% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2305 | 1.2305 | 0.87% | -8.87% | -- | -- | -16.55% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2199 | 1.2199 | -2.99% | -- | -- | -- | -18.30% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2575 | 1.2575 | -3.22% | -9.60% | -- | -- | -14.86% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2993 | 1.2993 | -0.72% | -6.59% | -- | -- | -15.82% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3087 | 1.3087 | -3.07% | -5.92% | -- | -- | -15.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3502 | 1.3502 | 0.00% | -2.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.3910 | 1.3910 | -2.52% | -7.75% | -- | -- | -13.47% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4270 | 1.4270 | 0.64% | -6.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4179 | 1.4179 | -3.67% | -- | -- | -- | -8.04% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4719 | 1.4719 | -2.38% | -- | -- | -- | -6.19% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5078 | 1.5078 | -0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5181 | 1.5181 | 0.00% | -- | -- | -14.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-22 | 1.7818 | 1.7818 | 0.00% | -- | -- | 24.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.5752 | 1.5752 | -0.27% | -- | -12.39% | 1.43% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.5794 | 1.5794 | 0.00% | -- | -12.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7140 | 1.7140 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8131 | 1.8131 | 0.00% | -- | -- | 6.16% | 69.80% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7991 | 1.7991 | 0.00% | -0.82% | 17.87% | 5.34% | 69.14% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7979 | 1.7979 | -0.88% | -- | -- | 5.28% | 65.26% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.8139 | 1.8139 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7798 | 1.7798 | 2.81% | -- | 29.50% | 14.80% | 61.73% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7311 | 1.7311 | 0.00% | 11.25% | 27.02% | 11.66% | 56.79% | -- | -- | -- | -- | | 2026-04-29 | 1.5561 | 1.5561 | 0.00% | -- | 11.36% | -- | 48.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.5416 | 1.5416 | 0.00% | 1.00% | -- | -10.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.5264 | 1.5264 | 0.28% | -- | 2.98% | -- | 46.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5221 | 1.5221 | 1.40% | 4.83% | 0.01% | -- | 48.30% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5011 | 1.5011 | -0.60% | -- | -1.22% | -- | 45.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5102 | 1.5102 | 2.22% | 9.88% | -0.63% | -- | 45.27% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4774 | 1.4774 | 0.00% | 8.40% | -2.78% | -- | 42.76% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4520 | 1.4520 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3744 | 1.3744 | 0.84% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.3629 | 1.3629 | 0.00% | -2.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3559 | 1.3559 | 0.00% | -- | -- | -- | 20.72% | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3973 | 1.3973 | 0.00% | -2.63% | -- | -1.48% | 24.41% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4350 | 1.4350 | 0.00% | -5.57% | -15.98% | -- | 23.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4823 | 1.4823 | -2.60% | -8.52% | -13.21% | 7.20% | 26.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5219 | 1.5219 | 0.14% | -- | -10.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5197 | 1.5197 | -2.14% | -- | -11.02% | -- | 31.09% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5530 | 1.5530 | 0.00% | -- | -9.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5547 | 1.5547 | 0.00% | -5.99% | -3.41% | -- | 32.24% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6854 | 1.6854 | 0.00% | -1.32% | -- | -- | 46.09% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.6538 | 1.6538 | -0.43% | -3.17% | -4.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6609 | 1.6609 | -2.75% | -2.75% | -3.88% | 22.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7079 | 1.7079 | 0.01% | 10.16% | -- | 21.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.7078 | 1.7078 | 0.00% | 8.30% | -0.55% | 23.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6213 | 1.6213 | 4.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5504 | 1.5504 | -1.68% | -- | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5769 | 1.5769 | -2.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6096 | 1.6096 | -3.20% | -6.25% | -- | 11.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6628 | 1.6628 | 0.00% | -4.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7169 | 1.7169 | -1.20% | 2.26% | 21.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7378 | 1.7378 | 1.86% | 6.22% | 22.53% | 12.58% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.7060 | 1.7060 | -1.27% | 3.16% | 20.28% | 11.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7279 | 1.7279 | 0.00% | -- | 25.06% | 17.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6790 | 1.6790 | 2.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6360 | 1.6360 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6538 | 1.6538 | 0.00% | -3.70% | -- | 16.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7173 | 1.7173 | 0.00% | -- | -- | 11.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5399 | 1.5399 | 0.00% | 6.59% | -- | -4.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4447 | 1.4447 | 1.16% | 4.56% | -- | -10.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4282 | 1.4282 | 0.70% | 3.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4183 | 1.4183 | 0.00% | -- | 1.80% | -8.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3817 | 1.3817 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3804 | 1.3804 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3790 | 1.3790 | -0.27% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3828 | 1.3828 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3774 | 1.3774 | 0.00% | -- | -1.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4215 | 1.4215 | 0.00% | 5.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3932 | 1.3932 | 0.00% | 1.18% | -8.85% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.3524 | 1.3524 | 0.00% | -1.69% | -11.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3770 | 1.3770 | 0.00% | -0.43% | -2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3757 | 1.3757 | 0.72% | -2.80% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3658 | 1.3658 | -2.71% | -- | -7.53% | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4039 | 1.4039 | 1.52% | -- | -9.04% | 15.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3829 | 1.3829 | -0.65% | -- | -10.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3920 | 1.3920 | -1.65% | -3.36% | -9.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4153 | 1.4153 | 0.00% | -- | -8.20% | 22.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4404 | 1.4404 | 0.00% | -- | -10.40% | 23.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5138 | 1.5138 | 0.00% | 3.30% | -5.83% | -- | -- | -- | -- | -- | -- | | 2025-10-27 | 1.5436 | 1.5436 | 0.99% | -- | 0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5285 | 1.5285 | 4.31% | 8.04% | -2.59% | 40.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4654 | 1.4654 | 0.00% | -0.62% | -- | 35.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4148 | 1.4148 | -4.05% | -8.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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