近一年易方达云计算ETF联接C|易方达中证云计算与大数据主题ETF联接C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C017854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4959 |
-2.06% |
| 2025-12-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5274 |
-1.44% |
| 2025-12-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5497 |
1.27% |
| 2025-12-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5303 |
-2.49% |
| 2025-12-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5684 |
0.23% |
| 2025-12-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5648 |
1.20% |
| 2025-12-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5463 |
2.75% |
| 2025-12-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5049 |
0.64% |
| 2025-12-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4954 |
0.62% |
| 2025-12-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4862 |
-1.77% |
| 2025-12-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5125 |
-0.66% |
| 2025-12-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5225 |
1.66% |
| 2025-11-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4976 |
0.13% |
| 2025-11-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4957 |
-1.10% |
| 2025-11-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5121 |
3.03% |
| 2025-11-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4676 |
1.70% |
| 2025-11-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4431 |
1.33% |
| 2025-11-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4242 |
-3.57% |
| 2025-11-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4769 |
-0.39% |
| 2025-11-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4827 |
-0.28% |
| 2025-11-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4868 |
0.68% |
| 2025-11-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4768 |
1.86% |
| 2025-11-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4499 |
-2.72% |
| 2025-11-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4905 |
0.57% |
| 2025-11-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4821 |
0.06% |
| 2025-11-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4812 |
-2.23% |
| 2025-11-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5150 |
-0.48% |
| 2025-11-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5223 |
-1.87% |
| 2025-11-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5513 |
1.64% |
| 2025-11-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5263 |
-1.04% |
| 2025-11-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5422 |
-1.05% |
| 2025-11-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5585 |
0.65% |
| 2025-10-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5485 |
-1.53% |
| 2025-10-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5725 |
-1.67% |
| 2025-10-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5992 |
0.62% |
| 2025-10-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5893 |
0.61% |
| 2025-10-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5796 |
2.05% |
| 2025-10-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5479 |
3.71% |
| 2025-10-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4925 |
-0.25% |
| 2025-10-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4963 |
-0.73% |
| 2025-10-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5073 |
3.60% |
| 2025-10-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4549 |
1.83% |
| 2025-10-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4288 |
-2.64% |
| 2025-10-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4676 |
-0.57% |
| 2025-10-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4760 |
1.64% |
| 2025-10-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4522 |
-4.72% |
| 2025-10-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5242 |
0.34% |
| 2025-10-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5190 |
-4.27% |
| 2025-10-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5867 |
1.09% |
| 2025-09-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5696 |
-0.17% |
| 2025-09-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5722 |
0.94% |
| 2025-09-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5576 |
-3.60% |
| 2025-09-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6157 |
3.10% |
| 2025-09-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5671 |
1.77% |
| 2025-09-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5398 |
-0.67% |
| 2025-09-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5502 |
1.23% |
| 2025-09-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5313 |
-0.18% |
| 2025-09-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5341 |
-0.21% |
| 2025-09-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5373 |
-0.25% |
| 2025-09-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5412 |
1.32% |
| 2025-09-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5211 |
-0.78% |
| 2025-09-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5331 |
-0.64% |
| 2025-09-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5430 |
6.59% |
| 2025-09-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4476 |
2.21% |
| 2025-09-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4163 |
-2.27% |
| 2025-09-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4492 |
-1.64% |
| 2025-09-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4733 |
4.12% |
| 2025-09-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4150 |
-6.74% |
| 2025-09-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5173 |
-0.27% |
| 2025-09-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5214 |
-4.55% |
| 2025-09-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5940 |
2.85% |
| 2025-08-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5498 |
-1.41% |
| 2025-08-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5719 |
4.33% |
| 2025-08-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5067 |
0.54% |
| 2025-08-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4986 |
-0.44% |
| 2025-08-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5052 |
3.19% |
| 2025-08-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4586 |
4.57% |
| 2025-08-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3948 |
-0.16% |
| 2025-08-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3971 |
0.86% |
| 2025-08-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3852 |
0.72% |
| 2025-08-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3753 |
3.71% |
| 2025-08-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3261 |
1.09% |
| 2025-08-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3118 |
-0.88% |
| 2025-08-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3235 |
3.33% |
| 2025-08-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2809 |
1.30% |
| 2025-08-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2644 |
1.98% |
| 2025-08-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2398 |
-2.21% |
| 2025-08-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2678 |
-0.62% |
| 2025-08-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2757 |
0.93% |
| 2025-08-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2639 |
-0.22% |
| 2025-08-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2667 |
0.59% |
| 2025-08-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2593 |
-0.52% |
| 2025-07-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2659 |
1.11% |
| 2025-07-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2520 |
-1.16% |
| 2025-07-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2667 |
2.11% |
| 2025-07-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2405 |
-0.18% |
| 2025-07-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2427 |
1.62% |
| 2025-07-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2229 |
0.80% |
| 2025-07-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2132 |
0.21% |
| 2025-07-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2107 |
-1.07% |
| 2025-07-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2238 |
-0.42% |
| 2025-07-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2289 |
0.55% |
| 2025-07-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2222 |
1.82% |
| 2025-07-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2003 |
0.10% |
| 2025-07-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1991 |
5.08% |
| 2025-07-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1411 |
-0.17% |
| 2025-07-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1431 |
1.14% |
| 2025-07-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1302 |
-0.33% |
| 2025-07-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1339 |
-0.36% |
| 2025-07-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1380 |
2.39% |
| 2025-07-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1114 |
-0.87% |
| 2025-07-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1212 |
-0.06% |
| 2025-07-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1219 |
0.84% |
| 2025-07-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1126 |
-1.84% |
| 2025-07-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1335 |
-1.05% |
| 2025-06-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1455 |
1.41% |
| 2025-06-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1296 |
0.70% |
| 2025-06-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1217 |
0.69% |
| 2025-06-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1140 |
2.37% |
| 2025-06-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0882 |
1.86% |
| 2025-06-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0683 |
0.88% |
| 2025-06-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0590 |
-1.65% |
| 2025-06-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0768 |
-1.02% |
| 2025-06-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0879 |
0.49% |
| 2025-06-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0826 |
-0.62% |
| 2025-06-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0894 |
1.61% |
| 2025-06-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0721 |
-1.43% |
| 2025-06-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0877 |
0.10% |
| 2025-06-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0866 |
-0.13% |
| 2025-06-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0880 |
-2.08% |
| 2025-06-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1111 |
1.14% |
| 2025-06-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0986 |
0.15% |
| 2025-06-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0970 |
2.53% |
| 2025-06-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0699 |
1.43% |
| 2025-06-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0548 |
0.15% |
| 2025-05-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0532 |
-1.50% |
| 2025-05-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0692 |
2.52% |
| 2025-05-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0429 |
-0.53% |
| 2025-05-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0485 |
-1.08% |
| 2025-05-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0599 |
1.27% |
| 2025-05-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0466 |
-1.64% |
| 2025-05-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0641 |
-0.87% |
| 2025-05-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0734 |
-0.59% |
| 2025-05-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0798 |
0.20% |
| 2025-05-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0776 |
-0.43% |
| 2025-05-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0823 |
0.03% |
| 2025-05-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0820 |
-3.09% |
| 2025-05-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1165 |
0.47% |
| 2025-05-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1113 |
-0.45% |
| 2025-05-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1163 |
1.27% |
| 2025-05-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1023 |
-1.76% |
| 2025-05-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1220 |
1.41% |
| 2025-05-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1064 |
-0.89% |
| 2025-05-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1163 |
3.29% |
| 2025-04-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0807 |
2.48% |
| 2025-04-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0545 |
0.55% |
| 2025-04-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0487 |
-0.47% |
| 2025-04-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0536 |
1.43% |
| 2025-04-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0387 |
-2.63% |
| 2025-04-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0668 |
1.17% |
| 2025-04-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0545 |
-1.50% |
| 2025-04-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0706 |
2.38% |
| 2025-04-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0457 |
-0.01% |
| 2025-04-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0458 |
0.48% |
| 2025-04-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0408 |
-1.33% |
| 2025-04-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0548 |
-0.73% |
| 2025-04-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0626 |
0.57% |
| 2025-04-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0566 |
0.99% |
| 2025-04-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0462 |
1.81% |
| 2025-04-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0276 |
3.35% |
| 2025-04-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9943 |
0.24% |
| 2025-04-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9919 |
-11.32% |
| 2025-04-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1185 |
-1.03% |
| 2025-04-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1301 |
0.57% |
| 2025-04-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1237 |
-0.85% |
| 2025-03-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1333 |
0.24% |
| 2025-03-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1306 |
-0.42% |
| 2025-03-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1354 |
-0.34% |
| 2025-03-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1393 |
-0.11% |
| 2025-03-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1406 |
-2.04% |
| 2025-03-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1643 |
-0.82% |
| 2025-03-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1739 |
-3.22% |
| 2025-03-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2129 |
-1.29% |
| 2025-03-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2287 |
-2.03% |
| 2025-03-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2541 |
0.64% |
| 2025-03-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2461 |
-0.43% |
| 2025-03-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2515 |
1.57% |
| 2025-03-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2321 |
-2.28% |
| 2025-03-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2608 |
0.33% |
| 2025-03-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2566 |
0.27% |
| 2025-03-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2532 |
-2.09% |
| 2025-03-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2799 |
-1.49% |
| 2025-03-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2992 |
4.49% |
| 2025-03-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2434 |
1.56% |
| 2025-03-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2243 |
1.13% |
| 2025-03-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2106 |
0.16% |
| 2025-02-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2087 |
-5.59% |
| 2025-02-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2803 |
-2.55% |
| 2025-02-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3138 |
0.12% |
| 2025-02-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3122 |
-1.47% |
| 2025-02-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3318 |
0.01% |
| 2025-02-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.3317 |
5.81% |
| 2025-02-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2586 |
-0.13% |
| 2025-02-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2603 |
2.12% |
| 2025-02-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2341 |
-3.28% |
| 2025-02-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2760 |
1.52% |
| 2025-02-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2569 |
4.07% |
| 2025-02-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2077 |
-1.46% |
| 2025-02-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2256 |
2.49% |
| 2025-02-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1958 |
-0.88% |
| 2025-02-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2064 |
2.77% |
| 2025-02-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1739 |
3.44% |
| 2025-02-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1349 |
2.72% |
| 2025-02-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1048 |
5.38% |
| 2025-01-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0484 |
-2.20% |
| 2025-01-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0720 |
3.50% |
| 2025-01-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0357 |
-0.90% |
| 2025-01-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0451 |
0.83% |
| 2025-01-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0365 |
1.04% |
| 2025-01-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0258 |
0.84% |
| 2025-01-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0173 |
-0.05% |
| 2025-01-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0178 |
1.00% |
| 2025-01-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0077 |
-0.89% |
| 2025-01-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0167 |
5.41% |
| 2025-01-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9645 |
0.52% |
| 2025-01-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9595 |
-3.25% |
| 2025-01-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9917 |
0.81% |
| 2025-01-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9837 |
-1.06% |
| 2025-01-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9942 |
2.51% |
| 2025-01-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9699 |
-0.62% |
| 2025-01-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9760 |
-3.87% |
| 2025-01-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0153 |
-4.26% |
| 2024-12-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0605 |
-3.42% |
| 2024-12-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1153 |
2.45% |
| 2024-12-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0886 |
-0.90% |
| 2024-12-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0985 |
0.10% |
| 2024-12-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0974 |
-2.31% |
| 2024-12-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1233 |
0.28% |
| 2024-12-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1202 |
3.04% |
| 2024-12-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0871 |
1.04% |
| 2024-12-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0759 |
-1.38% |
