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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達上證科創(chuàng)板人工智能ETF基金凈值查詢(588730)

今天最新凈值 1.0678 0.0011 0.1000% 2025-05-22
盤中實時估值(僅供參考) 1.0628 -0.0063 -0.5849%
  • 累計凈值：1.0678
  • 成立日期：2025-01-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：4.78億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：劉文魁
今年以來易方達上證科創(chuàng)板人工智能ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達上證科創(chuàng)板人工智能ETF(588730)基金累計收益率6.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 588730 易方達上證科創(chuàng)板人工智能ETF 1.0691 1.0691 1.0678 1.0678 0.0013 0.12%
2025-05-21 588730 易方達上證科創(chuàng)板人工智能ETF 1.0678 1.0678 1.0667 1.0667 0.0011 0.10%
2025-05-20 588730 易方達上證科創(chuàng)板人工智能ETF 1.0667 1.0667 1.0569 1.0569 0.0098 0.93%
2025-05-19 588730 易方達上證科創(chuàng)板人工智能ETF 1.0569 1.0569 1.0637 1.0637 -0.0068 -0.64%
2025-05-16 588730 易方達上證科創(chuàng)板人工智能ETF 1.0637 1.0637 1.0660 1.0660 -0.0023 -0.22%
2025-05-15 588730 易方達上證科創(chuàng)板人工智能ETF 1.0660 1.0660 1.0836 1.0836 -0.0176 -1.62%
2025-05-14 588730 易方達上證科創(chuàng)板人工智能ETF 1.0836 1.0836 1.0835 1.0835 0.0001 0.01%
2025-05-13 588730 易方達上證科創(chuàng)板人工智能ETF 1.0835 1.0835 1.0879 1.0879 -0.0044 -0.40%
2025-05-12 588730 易方達上證科創(chuàng)板人工智能ETF 1.0879 1.0879 1.0691 1.0691 0.0188 1.76%
2025-05-09 588730 易方達上證科創(chuàng)板人工智能ETF 1.0691 1.0691 1.0953 1.0953 -0.0262 -2.39%
2025-05-08 588730 易方達上證科創(chuàng)板人工智能ETF 1.0953 1.0953 1.1005 1.1005 -0.0052 -0.47%
2025-05-07 588730 易方達上證科創(chuàng)板人工智能ETF 1.1005 1.1005 1.1041 1.1041 -0.0036 -0.33%
2025-05-06 588730 易方達上證科創(chuàng)板人工智能ETF 1.1041 1.1041 1.0859 1.0859 0.0182 1.68%
2025-04-30 588730 易方達上證科創(chuàng)板人工智能ETF 1.0859 1.0859 1.0465 1.0465 0.0394 3.76%
2025-04-29 588730 易方達上證科創(chuàng)板人工智能ETF 1.0465 1.0465 1.0355 1.0355 0.0110 1.06%
2025-04-28 588730 易方達上證科創(chuàng)板人工智能ETF 1.0355 1.0355 1.0339 1.0339 0.0016 0.15%
2025-04-25 588730 易方達上證科創(chuàng)板人工智能ETF 1.0339 1.0339 1.0333 1.0333 0.0006 0.06%
2025-04-24 588730 易方達上證科創(chuàng)板人工智能ETF 1.0333 1.0333 1.0488 1.0488 -0.0155 -1.48%
2025-04-23 588730 易方達上證科創(chuàng)板人工智能ETF 1.0488 1.0488 1.0329 1.0329 0.0159 1.54%
2025-04-22 588730 易方達上證科創(chuàng)板人工智能ETF 1.0329 1.0329 1.0475 1.0475 -0.0146 -1.39%
2025-04-21 588730 易方達上證科創(chuàng)板人工智能ETF 1.0475 1.0475 1.0281 1.0281 0.0194 1.89%
2025-04-18 588730 易方達上證科創(chuàng)板人工智能ETF 1.0281 1.0281 1.0404 1.0404 -0.0123 -1.18%
2025-04-17 588730 易方達上證科創(chuàng)板人工智能ETF 1.0404 1.0404 1.0264 1.0264 0.0140 1.36%
2025-04-16 588730 易方達上證科創(chuàng)板人工智能ETF 1.0264 1.0264 1.0286 1.0286 -0.0022 -0.21%
2025-04-15 588730 易方達上證科創(chuàng)板人工智能ETF 1.0286 1.0286 1.0396 1.0396 -0.0110 -1.06%
2025-04-14 588730 易方達上證科創(chuàng)板人工智能ETF 1.0396 1.0396 1.0349 1.0349 0.0047 0.45%
2025-04-11 588730 易方達上證科創(chuàng)板人工智能ETF 1.0349 1.0349 0.9996 0.9996 0.0353 3.53%
2025-04-10 588730 易方達上證科創(chuàng)板人工智能ETF 0.9996 0.9996 0.9757 0.9757 0.0239 2.45%
2025-04-09 588730 易方達上證科創(chuàng)板人工智能ETF 0.9757 0.9757 0.9374 0.9374 0.0383 4.09%
2025-04-08 588730 易方達上證科創(chuàng)板人工智能ETF 0.9374 0.9374 0.9267 0.9267 0.0107 1.15%
2025-04-07 588730 易方達上證科創(chuàng)板人工智能ETF 0.9267 0.9267 1.0769 1.0769 -0.1502 -13.95%
2025-04-03 588730 易方達上證科創(chuàng)板人工智能ETF 1.0769 1.0769 1.1092 1.1092 -0.0323 -2.91%
2025-04-02 588730 易方達上證科創(chuàng)板人工智能ETF 1.1092 1.1092 1.1104 1.1104 -0.0012 -0.11%
2025-04-01 588730 易方達上證科創(chuàng)板人工智能ETF 1.1104 1.1104 1.1232 1.1232 -0.0128 -1.14%
2025-03-31 588730 易方達上證科創(chuàng)板人工智能ETF 1.1232 1.1232 1.1117 1.1117 0.0115 1.03%
2025-03-28 588730 易方達上證科創(chuàng)板人工智能ETF 1.1117 1.1117 1.1231 1.1231 -0.0114 -1.02%
2025-03-27 588730 易方達上證科創(chuàng)板人工智能ETF 1.1231 1.1231 1.1069 1.1069 0.0162 1.46%
2025-03-26 588730 易方達上證科創(chuàng)板人工智能ETF 1.1069 1.1069 1.1014 1.1014 0.0055 0.50%
2025-03-25 588730 易方達上證科創(chuàng)板人工智能ETF 1.1014 1.1014 1.1302 1.1302 -0.0288 -2.55%
2025-03-24 588730 易方達上證科創(chuàng)板人工智能ETF 1.1302 1.1302 1.1228 1.1228 0.0074 0.66%
2025-03-21 588730 易方達上證科創(chuàng)板人工智能ETF 1.1228 1.1228 1.1632 1.1632 -0.0404 -3.47%
2025-03-20 588730 易方達上證科創(chuàng)板人工智能ETF 1.1632 1.1632 1.1689 1.1689 -0.0057 -0.49%
2025-03-19 588730 易方達上證科創(chuàng)板人工智能ETF 1.1689 1.1689 1.1887 1.1887 -0.0198 -1.67%
2025-03-18 588730 易方達上證科創(chuàng)板人工智能ETF 1.1887 1.1887 1.1750 1.1750 0.0137 1.17%
2025-03-17 588730 易方達上證科創(chuàng)板人工智能ETF 1.1750 1.1750 1.1792 1.1792 -0.0042 -0.36%
2025-03-14 588730 易方達上證科創(chuàng)板人工智能ETF 1.1792 1.1792 1.1593 1.1593 0.0199 1.72%
2025-03-13 588730 易方達上證科創(chuàng)板人工智能ETF 1.1593 1.1593 1.2046 1.2046 -0.0453 -3.76%
2025-03-12 588730 易方達上證科創(chuàng)板人工智能ETF 1.2046 1.2046 1.2124 1.2124 -0.0078 -0.64%
2025-03-11 588730 易方達上證科創(chuàng)板人工智能ETF 1.2124 1.2124 1.2145 1.2145 -0.0021 -0.17%
2025-03-10 588730 易方達上證科創(chuàng)板人工智能ETF 1.2145 1.2145 1.2178 1.2178 -0.0033 -0.27%
2025-03-07 588730 易方達上證科創(chuàng)板人工智能ETF 1.2178 1.2178 1.2409 1.2409 -0.0231 -1.86%
2025-03-06 588730 易方達上證科創(chuàng)板人工智能ETF 1.2409 1.2409 1.1936 1.1936 0.0473 3.96%
2025-03-05 588730 易方達上證科創(chuàng)板人工智能ETF 1.1936 1.1936 1.1757 1.1757 0.0179 1.52%
2025-03-04 588730 易方達上證科創(chuàng)板人工智能ETF 1.1757 1.1757 1.1342 1.1342 0.0415 3.66%
2025-03-03 588730 易方達上證科創(chuàng)板人工智能ETF 1.1342 1.1342 1.1537 1.1537 -0.0195 -1.69%
2025-02-28 588730 易方達上證科創(chuàng)板人工智能ETF 1.1537 1.1537 1.2411 1.2411 -0.0874 -7.04%
2025-02-27 588730 易方達上證科創(chuàng)板人工智能ETF 1.2411 1.2411 1.2341 1.2341 0.0070 0.57%
2025-02-26 588730 易方達上證科創(chuàng)板人工智能ETF 1.2341 1.2341 1.2128 1.2128 0.0213 1.76%
2025-02-25 588730 易方達上證科創(chuàng)板人工智能ETF 1.2128 1.2128 1.1910 1.1910 0.0218 1.83%
2025-02-24 588730 易方達上證科創(chuàng)板人工智能ETF 1.1910 1.1910 1.1920 1.1920 -0.0010 -0.08%
2025-02-21 588730 易方達上證科創(chuàng)板人工智能ETF 1.1920 1.1920 1.1332 1.1332 0.0588 5.19%
2025-02-20 588730 易方達上證科創(chuàng)板人工智能ETF 1.1332 1.1332 1.1268 1.1268 0.0064 0.57%
2025-02-19 588730 易方達上證科創(chuàng)板人工智能ETF 1.1268 1.1268 1.0887 1.0887 0.0381 3.50%
2025-02-18 588730 易方達上證科創(chuàng)板人工智能ETF 1.0887 1.0887 1.1288 1.1288 -0.0401 -3.55%
2025-02-17 588730 易方達上證科創(chuàng)板人工智能ETF 1.1288 1.1288 1.1246 1.1246 0.0042 0.37%
2025-02-14 588730 易方達上證科創(chuàng)板人工智能ETF 1.1246 1.1246 1.1084 1.1084 0.0162 1.46%
2025-02-13 588730 易方達上證科創(chuàng)板人工智能ETF 1.1084 1.1084 1.1393 1.1393 -0.0309 -2.71%
2025-02-12 588730 易方達上證科創(chuàng)板人工智能ETF 1.1393 1.1393 1.1251 1.1251 0.0142 1.26%
2025-02-11 588730 易方達上證科創(chuàng)板人工智能ETF 1.1251 1.1251 1.1380 1.1380 -0.0129 -1.13%
2025-02-10 588730 易方達上證科創(chuàng)板人工智能ETF 1.1380 1.1380 1.1031 1.1031 0.0349 3.16%
2025-02-07 588730 易方達上證科創(chuàng)板人工智能ETF 1.1031 1.1031 1.0834 1.0834 0.0197 1.82%
2025-02-06 588730 易方達上證科創(chuàng)板人工智能ETF 1.0834 1.0834 1.0389 1.0389 0.0445 4.28%
2025-02-05 588730 易方達上證科創(chuàng)板人工智能ETF 1.0389 1.0389 1.0026 1.0026 0.0363 3.62%
2025-01-27 588730 易方達上證科創(chuàng)板人工智能ETF 1.0026 1.0026 1.0223 1.0223 -0.0197 -1.93%
2025-01-22 588730 易方達上證科創(chuàng)板人工智能ETF 1.0090 1.0090 1.0054 1.0054 0.0036 0.36%