近半年易方达云计算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 |
| 2026-09-16 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5253 |
1.40% |
| 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% |
| 2026-06-16 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6004 |
-0.04% |
| 2026-06-15 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6011 |
4.06% |
| 2026-06-12 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5387 |
0.29% |
| 2026-06-11 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5342 |
-3.38% |
| 2026-06-10 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5861 |
-1.58% |
| 2026-06-09 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6115 |
2.60% |
| 2026-06-08 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5706 |
-3.93% |
| 2026-06-05 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6324 |
-2.11% |
| 2026-06-04 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6676 |
-1.86% |
| 2026-06-03 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6986 |
0.08% |
| 2026-06-02 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6972 |
0.85% |
| 2026-06-01 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6829 |
1.11% |
| 2026-05-29 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6644 |
-2.61% |
| 2026-05-28 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7090 |
1.36% |
| 2026-05-27 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6860 |
-2.40% |
| 2026-05-26 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7264 |
-1.56% |
| 2026-05-25 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7538 |
1.78% |
| 2026-05-22 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7232 |
1.69% |
| 2026-05-21 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6946 |
-4.54% |
| 2026-05-20 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7715 |
-1.71% |
| 2026-05-19 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.8018 |
1.07% |
| 2026-05-18 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7828 |
0.59% |
| 2026-05-15 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7724 |
-1.06% |
| 2026-05-14 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7914 |
-3.45% |
| 2026-05-13 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.8532 |
3.37% |
| 2026-05-12 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7927 |
-1.33% |
| 2026-05-11 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.8165 |
0.68% |
| 2026-05-08 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.8042 |
0.36% |
| 2026-04-30 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6888 |
0.16% |
| 2026-04-29 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6861 |
0.98% |
| 2026-04-28 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6698 |
-2.56% |
| 2026-04-27 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7125 |
-0.70% |
| 2026-04-24 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7245 |
-1.16% |
| 2026-04-23 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7447 |
-0.43% |
| 2026-04-22 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7522 |
2.91% |
| 2026-04-21 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7027 |
-1.71% |
| 2026-04-20 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7318 |
0.93% |
| 2026-04-17 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7158 |
0.55% |
| 2026-04-16 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.7064 |
2.76% |
| 2026-04-15 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6606 |
-1.15% |
| 2026-04-14 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6800 |
1.80% |
| 2026-04-13 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6503 |
0.84% |
| 2026-04-10 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6366 |
1.42% |
| 2026-04-09 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6137 |
-1.30% |
| 2026-04-08 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6349 |
7.24% |
| 2026-04-07 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5245 |
-0.18% |
| 2026-04-03 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5272 |
0.20% |
| 2026-04-02 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5241 |
-3.64% |
| 2026-04-01 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5796 |
2.48% |
| 2026-03-31 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5414 |
-1.41% |
| 2026-03-30 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5635 |
-0.06% |
| 2026-03-27 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5644 |
0.06% |
| 2026-03-26 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5635 |
-2.78% |
| 2026-03-25 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6070 |
2.59% |
| 2026-03-24 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5664 |
1.44% |
| 2026-03-23 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.5441 |
-4.67% |
| 2026-03-20 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6197 |
-2.72% |
| 2026-03-19 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6637 |
-0.82% |
| 2026-03-18 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6774 |
4.01% |
| 2026-03-17 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.6128 |
-2.33% |
