近一月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 |
| 2024-04-26 |
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% |
