近一季易方达云计算ETF联接A|易方达中证云计算与大数据主题ETF联接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联接发起式A017853净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5042 |
-0.42% |
| 2026-09-14 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5106 |
-0.20% |
| 2026-09-11 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5136 |
-0.72% |
| 2026-09-10 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5246 |
-1.08% |
| 2026-09-09 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5413 |
-1.12% |
| 2026-09-08 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5585 |
-1.23% |
| 2026-09-07 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5777 |
0.63% |
| 2026-09-04 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5678 |
-1.14% |
| 2026-09-03 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5858 |
-0.31% |
| 2026-09-02 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5907 |
-1.77% |
| 2026-09-01 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6193 |
-0.14% |
| 2026-08-31 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6215 |
3.10% |
| 2026-08-28 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5728 |
0.19% |
| 2026-08-27 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5698 |
2.36% |
| 2026-08-26 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5336 |
-0.31% |
| 2026-08-25 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5383 |
0.29% |
| 2026-08-24 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5339 |
-2.97% |
| 2026-08-21 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5809 |
0.09% |
| 2026-08-20 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5794 |
0.53% |
| 2026-08-19 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5711 |
-5.65% |
| 2026-08-18 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6652 |
-1.38% |
| 2026-08-17 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6882 |
1.27% |
| 2026-08-14 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6670 |
1.53% |
| 2026-08-13 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6419 |
0.34% |
| 2026-08-12 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6363 |
0.20% |
| 2026-08-11 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6330 |
-0.12% |
| 2026-08-10 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6349 |
-1.17% |
| 2026-08-07 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6541 |
-0.29% |
| 2026-08-06 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6589 |
-0.67% |
| 2026-08-05 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6701 |
1.98% |
| 2026-08-04 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6376 |
4.13% |
| 2026-08-03 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5726 |
-0.05% |
| 2026-07-31 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5734 |
6.30% |
| 2026-07-30 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.4802 |
-3.51% |
| 2026-07-29 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5341 |
-1.08% |
| 2026-07-28 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5506 |
-2.96% |
| 2026-07-27 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5979 |
2.29% |
| 2026-07-24 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5622 |
-4.15% |
| 2026-07-23 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6270 |
-2.22% |
| 2026-07-22 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6632 |
0.44% |
| 2026-07-21 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6559 |
4.31% |
| 2026-07-20 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5875 |
3.12% |
| 2026-07-17 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5395 |
-6.02% |
| 2026-07-16 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6382 |
0.86% |
| 2026-07-15 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6242 |
-0.78% |
| 2026-07-14 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6370 |
-1.75% |
| 2026-07-13 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6656 |
-2.40% |
| 2026-07-10 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7065 |
1.02% |
| 2026-07-09 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6892 |
3.55% |
| 2026-07-08 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6313 |
4.44% |
| 2026-07-07 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5619 |
-1.90% |
| 2026-07-06 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5922 |
-0.56% |
| 2026-07-03 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6011 |
-0.02% |
| 2026-07-02 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6015 |
-3.22% |
| 2026-07-01 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6547 |
0.83% |
| 2026-06-30 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6410 |
4.68% |
| 2026-06-29 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5677 |
0.30% |
| 2026-06-26 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5630 |
-5.65% |
| 2026-06-25 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6513 |
0.56% |
| 2026-06-24 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6421 |
0.97% |
| 2026-06-23 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6263 |
-3.44% |
| 2026-06-22 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6842 |
2.04% |
| 2026-06-18 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6505 |
2.22% |
| 2026-06-17 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6146 |
0.89% |
