近一年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% |
| 2024-02-08 |
易方达中证云计算与大数据主题ETF联接A |
0.7713 |
3.49% |
| 2024-02-07 |
易方达中证云计算与大数据主题ETF联接A |
0.7453 |
2.40% |
| 2024-02-06 |
易方达中证云计算与大数据主题ETF联接A |
0.7278 |
7.17% |
| 2024-02-05 |
易方达中证云计算与大数据主题ETF联接A |
0.6791 |
-3.28% |
| 2024-02-02 |
易方达中证云计算与大数据主题ETF联接A |
0.7021 |
-3.15% |
| 2024-02-01 |
易方达中证云计算与大数据主题ETF联接A |
0.7249 |
1.81% |
| 2024-01-31 |
易方达中证云计算与大数据主题ETF联接A |
0.7120 |
-4.61% |
| 2024-01-30 |
易方达中证云计算与大数据主题ETF联接A |
0.7464 |
-1.96% |
| 2024-01-29 |
易方达中证云计算与大数据主题ETF联接A |
0.7613 |
-3.83% |
| 2024-01-26 |
易方达中证云计算与大数据主题ETF联接A |
0.7916 |
-1.40% |
| 2024-01-25 |
易方达中证云计算与大数据主题ETF联接A |
0.8028 |
2.80% |
| 2024-01-24 |
易方达中证云计算与大数据主题ETF联接A |
0.7809 |
0.87% |
| 2024-01-23 |
易方达中证云计算与大数据主题ETF联接A |
0.7742 |
3.32% |
| 2024-01-22 |
易方达中证云计算与大数据主题ETF联接A |
0.7493 |
-3.80% |
| 2024-01-19 |
易方达中证云计算与大数据主题ETF联接A |
0.7789 |
-1.38% |
| 2024-01-18 |
易方达中证云计算与大数据主题ETF联接A |
0.7898 |
2.28% |
| 2024-01-17 |
易方达中证云计算与大数据主题ETF联接A |
0.7722 |
-1.81% |
| 2024-01-16 |
易方达中证云计算与大数据主题ETF联接A |
0.7864 |
-0.37% |
| 2024-01-15 |
易方达中证云计算与大数据主题ETF联接A |
0.7893 |
-0.89% |
| 2024-01-12 |
易方达中证云计算与大数据主题ETF联接A |
0.7964 |
-1.84% |
| 2024-01-11 |
易方达中证云计算与大数据主题ETF联接A |
0.8113 |
2.77% |
| 2024-01-10 |
易方达中证云计算与大数据主题ETF联接A |
0.7894 |
-1.62% |
| 2024-01-09 |
易方达中证云计算与大数据主题ETF联接A |
0.8024 |
-0.61% |
| 2024-01-08 |
易方达中证云计算与大数据主题ETF联接A |
0.8073 |
-2.65% |
| 2024-01-05 |
易方达中证云计算与大数据主题ETF联接A |
0.8293 |
-2.17% |
| 2024-01-04 |
易方达中证云计算与大数据主题ETF联接A |
0.8477 |
-0.90% |
| 2024-01-03 |
易方达中证云计算与大数据主题ETF联接A |
0.8554 |
-2.46% |
| 2024-01-02 |
易方达中证云计算与大数据主题ETF联接A |
0.8770 |
-2.02% |
| 2023-12-29 |
易方达中证云计算与大数据主题ETF联接A |
0.8951 |
1.35% |
| 2023-12-28 |
易方达中证云计算与大数据主题ETF联接A |
0.8832 |
2.55% |
| 2023-12-27 |
易方达中证云计算与大数据主题ETF联接A |
0.8612 |
0.44% |
| 2023-12-26 |
易方达中证云计算与大数据主题ETF联接A |
0.8574 |
-2.23% |
| 2023-12-25 |
易方达中证云计算与大数据主题ETF联接A |
0.8770 |
0.01% |
| 2023-12-22 |
易方达中证云计算与大数据主题ETF联接A |
0.8769 |
-2.50% |
| 2023-12-21 |
易方达中证云计算与大数据主题ETF联接A |
0.8994 |
1.38% |
| 2023-12-20 |
易方达中证云计算与大数据主题ETF联接A |
0.8872 |
-3.31% |
| 2023-12-19 |
易方达中证云计算与大数据主题ETF联接A |
0.9176 |
0.56% |
| 2023-12-18 |
易方达中证云计算与大数据主题ETF联接A |
0.9125 |
-1.18% |
| 2023-12-15 |
易方达中证云计算与大数据主题ETF联接A |
0.9234 |
-1.38% |
| 2023-12-14 |
易方达中证云计算与大数据主题ETF联接A |
0.9363 |
-0.54% |
| 2023-12-13 |
易方达中证云计算与大数据主题ETF联接A |
0.9414 |
-1.26% |
| 2023-12-12 |
易方达中证云计算与大数据主题ETF联接A |
0.9534 |
-0.50% |
| 2023-12-11 |
易方达中证云计算与大数据主题ETF联接A |
0.9582 |
1.58% |
| 2023-12-08 |
易方达中证云计算与大数据主题ETF联接A |
0.9433 |
3.22% |
| 2023-12-07 |
易方达中证云计算与大数据主题ETF联接A |
0.9139 |
1.77% |
| 2023-12-06 |
易方达中证云计算与大数据主题ETF联接A |
0.8980 |
0.32% |
| 2023-12-05 |
易方达中证云计算与大数据主题ETF联接A |
0.8951 |
-3.42% |
| 2023-12-04 |
易方达中证云计算与大数据主题ETF联接A |
0.9268 |
0.66% |
| 2023-12-01 |
易方达中证云计算与大数据主题ETF联接A |
0.9207 |
3.25% |
| 2023-11-30 |
易方达中证云计算与大数据主题ETF联接A |
0.8917 |
-0.44% |
| 2023-11-29 |
易方达中证云计算与大数据主题ETF联接A |
0.8956 |
-0.94% |
| 2023-11-28 |
易方达中证云计算与大数据主题ETF联接A |
0.9041 |
-0.22% |
| 2023-11-27 |
易方达中证云计算与大数据主题ETF联接A |
0.9061 |
0.27% |
| 2023-11-24 |
易方达中证云计算与大数据主题ETF联接A |
0.9037 |
-2.78% |
| 2023-11-23 |
易方达中证云计算与大数据主题ETF联接A |
0.9295 |
0.64% |
| 2023-11-22 |
易方达中证云计算与大数据主题ETF联接A |
0.9236 |
-1.58% |
| 2023-11-20 |
易方达中证云计算与大数据主题ETF联接A |
0.9518 |
1.01% |
| 2023-11-17 |
易方达中证云计算与大数据主题ETF联接A |
0.9423 |
0.83% |
| 2023-11-16 |
易方达中证云计算与大数据主题ETF联接A |
0.9345 |
-0.90% |
| 2023-11-15 |
易方达中证云计算与大数据主题ETF联接A |
0.9430 |
-0.35% |
| 2023-11-14 |
易方达中证云计算与大数据主题ETF联接A |
0.9463 |
0.90% |
| 2023-11-13 |
易方达中证云计算与大数据主题ETF联接A |
0.9379 |
2.47% |
| 2023-11-10 |
易方达中证云计算与大数据主题ETF联接A |
0.9153 |
-1.17% |
| 2023-11-09 |
易方达中证云计算与大数据主题ETF联接A |
0.9261 |
0.62% |
| 2023-11-08 |
易方达中证云计算与大数据主题ETF联接A |
0.9204 |
0.97% |
| 2023-11-07 |
易方达中证云计算与大数据主题ETF联接A |
0.9116 |
2.13% |
| 2023-11-06 |
易方达中证云计算与大数据主题ETF联接A |
0.8926 |
3.14% |
| 2023-11-03 |
易方达中证云计算与大数据主题ETF联接A |
0.8654 |
2.44% |
| 2023-11-02 |
易方达中证云计算与大数据主题ETF联接A |
0.8448 |
-0.97% |
| 2023-11-01 |
易方达中证云计算与大数据主题ETF联接A |
0.8531 |
-0.87% |
| 2023-10-31 |
易方达中证云计算与大数据主题ETF联接A |
0.8606 |
-0.99% |
| 2023-10-30 |
易方达中证云计算与大数据主题ETF联接A |
0.8692 |
1.52% |
| 2023-10-27 |
易方达中证云计算与大数据主题ETF联接A |
0.8562 |
-0.34% |
| 2023-10-26 |
易方达中证云计算与大数据主题ETF联接A |
0.8591 |
0.73% |
| 2023-10-25 |
易方达中证云计算与大数据主题ETF联接A |
0.8529 |
0.89% |
| 2023-10-24 |
易方达中证云计算与大数据主题ETF联接A |
0.8454 |
-0.49% |
| 2023-10-23 |
易方达中证云计算与大数据主题ETF联接A |
0.8496 |
-2.37% |
| 2023-10-20 |
易方达中证云计算与大数据主题ETF联接A |
0.8702 |
-3.06% |
| 2023-10-19 |
易方达中证云计算与大数据主题ETF联接A |
0.8977 |
-1.37% |
| 2023-10-18 |
易方达中证云计算与大数据主题ETF联接A |
0.9102 |
-1.83% |
| 2023-10-17 |
易方达中证云计算与大数据主题ETF联接A |
0.9272 |
-0.42% |
| 2023-10-16 |
易方达中证云计算与大数据主题ETF联接A |
0.9311 |
-1.23% |
| 2023-10-13 |
易方达中证云计算与大数据主题ETF联接A |
0.9427 |
-1.74% |
| 2023-10-12 |
易方达中证云计算与大数据主题ETF联接A |
0.9594 |
-0.97% |
| 2023-10-11 |
易方达中证云计算与大数据主题ETF联接A |
0.9688 |
1.58% |
| 2023-10-10 |
易方达中证云计算与大数据主题ETF联接A |
0.9537 |
0.44% |
| 2023-10-09 |
易方达中证云计算与大数据主题ETF联接A |
0.9495 |
0.11% |
| 2023-09-28 |
易方达中证云计算与大数据主题ETF联接A |
0.9485 |
0.37% |
| 2023-09-27 |
易方达中证云计算与大数据主题ETF联接A |
0.9450 |
-0.20% |
| 2023-09-26 |
易方达中证云计算与大数据主题ETF联接A |
0.9469 |
1.14% |
| 2023-09-25 |
易方达中证云计算与大数据主题ETF联接A |
0.9362 |
-1.66% |
| 2023-09-22 |
易方达中证云计算与大数据主题ETF联接A |
0.9520 |
4.47% |
| 2023-09-21 |
易方达中证云计算与大数据主题ETF联接A |
0.9113 |
-0.03% |
| 2023-09-20 |
易方达中证云计算与大数据主题ETF联接A |
0.9116 |
-0.13% |
| 2023-09-19 |
易方达中证云计算与大数据主题ETF联接A |
0.9128 |
-1.60% |
| 2023-09-18 |
易方达中证云计算与大数据主题ETF联接A |
0.9276 |
-0.28% |
| 2023-09-15 |
易方达中证云计算与大数据主题ETF联接A |
0.9302 |
-1.64% |
| 2023-09-14 |
易方达中证云计算与大数据主题ETF联接A |
0.9457 |
-0.76% |
| 2023-09-13 |
易方达中证云计算与大数据主题ETF联接A |
0.9529 |
-2.66% |
| 2023-09-12 |
易方达中证云计算与大数据主题ETF联接A |
0.9789 |
-0.12% |
| 2023-09-11 |
易方达中证云计算与大数据主题ETF联接A |
0.9801 |
2.09% |
| 2023-09-08 |
易方达中证云计算与大数据主题ETF联接A |
0.9600 |
-0.68% |
| 2023-09-07 |
易方达中证云计算与大数据主题ETF联接A |
0.9666 |
-1.81% |
| 2023-09-06 |
易方达中证云计算与大数据主题ETF联接A |
0.9844 |
0.07% |
| 2023-09-05 |
易方达中证云计算与大数据主题ETF联接A |
0.9837 |
-1.65% |
| 2023-09-04 |
易方达中证云计算与大数据主题ETF联接A |
1.0002 |
1.40% |
| 2023-09-01 |
易方达中证云计算与大数据主题ETF联接A |
0.9864 |
-0.93% |
| 2023-08-31 |
易方达中证云计算与大数据主题ETF联接A |
0.9957 |
-0.13% |
| 2023-08-30 |
易方达中证云计算与大数据主题ETF联接A |
0.9970 |
2.27% |
| 2023-08-29 |
易方达中证云计算与大数据主题ETF联接A |
0.9749 |
3.50% |
| 2023-08-28 |
易方达中证云计算与大数据主题ETF联接A |
0.9419 |
0.92% |
| 2023-08-25 |
易方达中证云计算与大数据主题ETF联接A |
0.9333 |
-4.87% |
| 2023-08-24 |
易方达中证云计算与大数据主题ETF联接A |
0.9811 |
-0.48% |
| 2023-08-23 |
易方达中证云计算与大数据主题ETF联接A |
0.9858 |
-3.41% |
| 2023-08-22 |
易方达中证云计算与大数据主题ETF联接A |
1.0206 |
2.70% |
| 2023-08-21 |
易方达中证云计算与大数据主题ETF联接A |
0.9938 |
-0.05% |
| 2023-08-18 |
易方达中证云计算与大数据主题ETF联接A |
0.9943 |
-3.06% |
| 2023-08-17 |
易方达中证云计算与大数据主题ETF联接A |
1.0257 |
0.77% |
| 2023-08-16 |
易方达中证云计算与大数据主题ETF联接A |
1.0179 |
-3.32% |
| 2023-08-15 |
易方达中证云计算与大数据主题ETF联接A |
1.0529 |
-1.45% |
| 2023-08-14 |
易方达中证云计算与大数据主题ETF联接A |
1.0684 |
1.92% |
| 2023-08-11 |
易方达中证云计算与大数据主题ETF联接A |
1.0483 |
-2.14% |
| 2023-08-10 |
易方达中证云计算与大数据主题ETF联接A |
1.0712 |
-0.61% |
| 2023-08-09 |
易方达中证云计算与大数据主题ETF联接A |
1.0778 |
-1.78% |
| 2023-08-08 |
易方达中证云计算与大数据主题ETF联接A |
1.0973 |
-1.06% |
| 2023-08-07 |
易方达中证云计算与大数据主题ETF联接A |
1.1091 |
0.13% |
| 2023-08-04 |
易方达中证云计算与大数据主题ETF联接A |
1.1077 |
2.54% |
| 2023-08-03 |
易方达中证云计算与大数据主题ETF联接A |
1.0803 |
-0.13% |
| 2023-08-02 |
易方达中证云计算与大数据主题ETF联接A |
1.0817 |
0.07% |
| 2023-08-01 |
易方达中证云计算与大数据主题ETF联接A |
1.0809 |
0.88% |
| 2023-07-31 |
易方达中证云计算与大数据主题ETF联接A |
1.0715 |
0.53% |
| 2023-07-28 |
易方达中证云计算与大数据主题ETF联接A |
1.0658 |
1.43% |
| 2023-07-27 |
易方达中证云计算与大数据主题ETF联接A |
1.0508 |
-0.97% |
| 2023-07-26 |
易方达中证云计算与大数据主题ETF联接A |
1.0611 |
-2.12% |
| 2023-07-25 |
易方达中证云计算与大数据主题ETF联接A |
1.0841 |
1.77% |
| 2023-07-24 |
易方达中证云计算与大数据主题ETF联接A |
1.0652 |
0.70% |
| 2023-07-21 |
易方达中证云计算与大数据主题ETF联接A |
1.0578 |
-0.66% |
| 2023-07-20 |
易方达中证云计算与大数据主题ETF联接A |
1.0648 |
-3.90% |
| 2023-07-19 |
易方达中证云计算与大数据主题ETF联接A |
1.1080 |
-0.24% |
| 2023-07-18 |
易方达中证云计算与大数据主题ETF联接A |
1.1107 |
-1.89% |
| 2023-07-17 |
易方达中证云计算与大数据主题ETF联接A |
1.1321 |
0.43% |
| 2023-07-14 |
易方达中证云计算与大数据主题ETF联接A |
1.1273 |
2.45% |
| 2023-07-13 |
易方达中证云计算与大数据主题ETF联接A |
1.1003 |
1.76% |
| 2023-07-12 |
易方达中证云计算与大数据主题ETF联接A |
1.0813 |
-3.64% |
| 2023-07-11 |
易方达中证云计算与大数据主题ETF联接A |
1.1221 |
0.75% |
| 2023-07-10 |
易方达中证云计算与大数据主题ETF联接A |
1.1137 |
-0.92% |
| 2023-07-07 |
易方达中证云计算与大数据主题ETF联接A |
1.1240 |
-1.22% |
| 2023-07-06 |
易方达中证云计算与大数据主题ETF联接A |
1.1379 |
0.54% |
| 2023-07-05 |
易方达中证云计算与大数据主题ETF联接A |
1.1318 |
-2.17% |
| 2023-07-04 |
易方达中证云计算与大数据主题ETF联接A |
1.1569 |
0.47% |
| 2023-07-03 |
易方达中证云计算与大数据主题ETF联接A |
1.1515 |
-0.88% |
| 2023-06-30 |
易方达中证云计算与大数据主题ETF联接A |
1.1617 |
0.35% |
| 2023-06-29 |
易方达中证云计算与大数据主题ETF联接A |
1.1576 |
0.47% |
| 2023-06-28 |
易方达中证云计算与大数据主题ETF联接A |
1.1522 |
-3.66% |
| 2023-06-27 |
易方达中证云计算与大数据主题ETF联接A |
1.1960 |
0.17% |
| 2023-06-26 |
易方达中证云计算与大数据主题ETF联接A |
1.1940 |
-5.90% |
| 2023-06-21 |
易方达中证云计算与大数据主题ETF联接A |
1.2689 |
-4.11% |
| 2023-06-20 |
易方达中证云计算与大数据主题ETF联接A |
1.3233 |
3.00% |
| 2023-06-19 |
易方达中证云计算与大数据主题ETF联接A |
1.2848 |
3.23% |
| 2023-06-16 |
易方达中证云计算与大数据主题ETF联接A |
1.2446 |
4.04% |
| 2023-06-15 |
易方达中证云计算与大数据主题ETF联接A |
1.1963 |
-1.30% |
| 2023-06-14 |
易方达中证云计算与大数据主题ETF联接A |
1.2120 |
1.32% |
| 2023-06-13 |
易方达中证云计算与大数据主题ETF联接A |
1.1962 |
2.80% |
| 2023-06-12 |
易方达中证云计算与大数据主题ETF联接A |
1.1636 |
0.34% |
| 2023-06-09 |
易方达中证云计算与大数据主题ETF联接A |
1.1596 |
3.58% |
| 2023-06-08 |
易方达中证云计算与大数据主题ETF联接A |
1.1195 |
-0.88% |
| 2023-06-07 |
易方达中证云计算与大数据主题ETF联接A |
1.1294 |
0.86% |
| 2023-06-06 |
易方达中证云计算与大数据主题ETF联接A |
1.1198 |
-2.80% |
| 2023-06-05 |
易方达中证云计算与大数据主题ETF联接A |
1.1520 |
0.63% |
| 2023-06-02 |
易方达中证云计算与大数据主题ETF联接A |
1.1448 |
-0.10% |
| 2023-06-01 |
易方达中证云计算与大数据主题ETF联接A |
1.1460 |
2.28% |
| 2023-05-31 |
易方达中证云计算与大数据主题ETF联接A |
1.1204 |
1.17% |
| 2023-05-30 |
易方达中证云计算与大数据主题ETF联接A |
1.1074 |
4.05% |
| 2023-05-29 |
易方达中证云计算与大数据主题ETF联接A |
1.0643 |
0.42% |
| 2023-05-26 |
易方达中证云计算与大数据主题ETF联接A |
1.0598 |
2.15% |
| 2023-05-25 |
易方达中证云计算与大数据主题ETF联接A |
1.0375 |
0.57% |
| 2023-05-24 |
易方达中证云计算与大数据主题ETF联接A |
1.0316 |
-0.48% |
| 2023-05-23 |
易方达中证云计算与大数据主题ETF联接A |
1.0366 |
-1.65% |
| 2023-05-22 |
易方达中证云计算与大数据主题ETF联接A |
1.0540 |
-1.25% |
| 2023-05-19 |
易方达中证云计算与大数据主题ETF联接A |
1.0673 |
-1.05% |
| 2023-05-18 |
易方达中证云计算与大数据主题ETF联接A |
1.0786 |
4.48% |
| 2023-05-17 |
易方达中证云计算与大数据主题ETF联接A |
1.0324 |
0.78% |
| 2023-05-16 |
易方达中证云计算与大数据主题ETF联接A |
1.0244 |
-3.35% |
| 2023-05-15 |
易方达中证云计算与大数据主题ETF联接A |
1.0599 |
0.45% |
| 2023-05-12 |
易方达中证云计算与大数据主题ETF联接A |
1.0552 |
-0.43% |
