近一季易方达中证云计算与大数据主题ETF联接发起式A基金净值查询
查询指定日期范围易方达中证云计算与大数据主题ETF联接A017853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达中证云计算与大数据主题ETF联接A |
0.8558 |
-1.61% |
| 2024-05-09 |
易方达中证云计算与大数据主题ETF联接A |
0.8698 |
0.95% |
| 2024-05-08 |
易方达中证云计算与大数据主题ETF联接A |
0.8616 |
-2.17% |
| 2024-05-06 |
易方达中证云计算与大数据主题ETF联接A |
0.8911 |
0.35% |
| 2024-04-30 |
易方达中证云计算与大数据主题ETF联接A |
0.8880 |
-0.78% |
| 2024-04-29 |
易方达中证云计算与大数据主题ETF联接A |
0.8950 |
2.24% |
| 2024-04-26 |
易方达中证云计算与大数据主题ETF联接A |
0.8754 |
4.05% |
| 2024-04-25 |
易方达中证云计算与大数据主题ETF联接A |
0.8413 |
-1.09% |
| 2024-04-24 |
易方达中证云计算与大数据主题ETF联接A |
0.8506 |
4.51% |
| 2024-04-23 |
易方达中证云计算与大数据主题ETF联接A |
0.8139 |
-0.16% |
| 2024-04-22 |
易方达中证云计算与大数据主题ETF联接A |
0.8152 |
-1.49% |
| 2024-04-19 |
易方达中证云计算与大数据主题ETF联接A |
0.8275 |
-2.35% |
| 2024-04-18 |
易方达中证云计算与大数据主题ETF联接A |
0.8474 |
-0.80% |
| 2024-04-17 |
易方达中证云计算与大数据主题ETF联接A |
0.8542 |
3.99% |
| 2024-04-16 |
易方达中证云计算与大数据主题ETF联接A |
0.8214 |
-2.80% |
| 2024-04-15 |
易方达中证云计算与大数据主题ETF联接A |
0.8451 |
0.11% |
| 2024-04-12 |
易方达中证云计算与大数据主题ETF联接A |
0.8442 |
0.23% |
| 2024-04-11 |
易方达中证云计算与大数据主题ETF联接A |
0.8423 |
0.71% |
| 2024-04-10 |
易方达中证云计算与大数据主题ETF联接A |
0.8364 |
-2.35% |
| 2024-04-09 |
易方达中证云计算与大数据主题ETF联接A |
0.8565 |
0.23% |
| 2024-04-08 |
易方达中证云计算与大数据主题ETF联接A |
0.8545 |
-0.56% |
| 2024-04-03 |
易方达中证云计算与大数据主题ETF联接A |
0.8593 |
-2.99% |
| 2024-04-02 |
易方达中证云计算与大数据主题ETF联接A |
0.8858 |
-2.14% |
| 2024-04-01 |
易方达中证云计算与大数据主题ETF联接A |
0.9052 |
2.58% |
| 2024-03-29 |
易方达中证云计算与大数据主题ETF联接A |
0.8824 |
-0.84% |
| 2024-03-28 |
易方达中证云计算与大数据主题ETF联接A |
0.8899 |
3.86% |
| 2024-03-27 |
易方达中证云计算与大数据主题ETF联接A |
0.8568 |
-4.47% |
| 2024-03-25 |
易方达中证云计算与大数据主题ETF联接A |
0.9247 |
-3.12% |
| 2024-03-22 |
易方达中证云计算与大数据主题ETF联接A |
0.9545 |
0.07% |
| 2024-03-21 |
易方达中证云计算与大数据主题ETF联接A |
0.9538 |
-0.33% |
| 2024-03-20 |
易方达中证云计算与大数据主题ETF联接A |
0.9570 |
1.83% |
| 2024-03-19 |
易方达中证云计算与大数据主题ETF联接A |
0.9398 |
-1.12% |
| 2024-03-18 |
易方达中证云计算与大数据主题ETF联接A |
0.9504 |
2.15% |
| 2024-03-15 |
易方达中证云计算与大数据主题ETF联接A |
0.9304 |
1.38% |
| 2024-03-14 |
易方达中证云计算与大数据主题ETF联接A |
0.9177 |
-0.87% |
| 2024-03-13 |
易方达中证云计算与大数据主题ETF联接A |
0.9258 |
0.76% |
| 2024-03-12 |
易方达中证云计算与大数据主题ETF联接A |
0.9188 |
-0.60% |
| 2024-03-11 |
易方达中证云计算与大数据主题ETF联接A |
0.9243 |
0.88% |
| 2024-03-08 |
易方达中证云计算与大数据主题ETF联接A |
0.9162 |
1.75% |
| 2024-03-07 |
易方达中证云计算与大数据主题ETF联接A |
0.9004 |
-2.52% |
| 2024-03-06 |
易方达中证云计算与大数据主题ETF联接A |
0.9237 |
-0.62% |
| 2024-03-05 |
易方达中证云计算与大数据主题ETF联接A |
0.9295 |
-0.85% |
| 2024-03-04 |
易方达中证云计算与大数据主题ETF联接A |
0.9375 |
1.22% |
| 2024-03-01 |
易方达中证云计算与大数据主题ETF联接A |
0.9262 |
4.22% |
| 2024-02-29 |
易方达中证云计算与大数据主题ETF联接A |
0.8887 |
4.21% |
| 2024-02-28 |
易方达中证云计算与大数据主题ETF联接A |
0.8528 |
-4.45% |
| 2024-02-27 |
易方达中证云计算与大数据主题ETF联接A |
0.8925 |
5.67% |
| 2024-02-26 |
易方达中证云计算与大数据主题ETF联接A |
0.8446 |
0.56% |
| 2024-02-23 |
易方达中证云计算与大数据主题ETF联接A |
0.8399 |
0.55% |
| 2024-02-22 |
易方达中证云计算与大数据主题ETF联接A |
0.8353 |
3.49% |
| 2024-02-21 |
易方达中证云计算与大数据主题ETF联接A |
0.8071 |
-0.93% |
| 2024-02-20 |
易方达中证云计算与大数据主题ETF联接A |
0.8147 |
-0.39% |
| 2024-02-19 |
易方达中证云计算与大数据主题ETF联接A |
0.8179 |
6.04% |
