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 |
| 2026-09-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5093 |
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C |
1.4885 |
-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C |
1.4948 |
-0.21% |
| 2026-09-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4979 |
-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C |
1.5087 |
-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C |
1.5252 |
-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C |
1.5423 |
-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C |
1.5613 |
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C |
1.5515 |
-1.13% |
| 2026-09-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5693 |
-0.32% |
| 2026-09-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5743 |
-1.76% |
| 2026-09-01 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6025 |
-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C |
1.6048 |
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C |
1.5566 |
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C |
1.5536 |
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C |
1.5178 |
-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C |
1.5225 |
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C |
1.5181 |
-2.98% |
| 2026-08-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5647 |
0.10% |
| 2026-08-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5632 |
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C |
1.5550 |
-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C |
1.6482 |
-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C |
1.6709 |
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C |
1.6500 |
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C |
1.6252 |
0.35% |
| 2026-08-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6196 |
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C |
1.6163 |
-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C |
1.6183 |
-1.18% |
| 2026-08-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6374 |
-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C |
1.6421 |
-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C |
1.6532 |
1.99% |
| 2026-08-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6210 |
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C |
1.5567 |
-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C |
1.5575 |
6.29% |
| 2026-07-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.4653 |
-3.52% |
| 2026-07-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5187 |
-1.07% |
| 2026-07-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5350 |
-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C |
1.5819 |
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C |
1.5465 |
-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C |
1.6107 |
-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C |
1.6465 |
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C |
1.6393 |
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C |
1.5716 |
3.11% |
| 2026-07-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5242 |
-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C |
1.6219 |
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C |
1.6080 |
-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C |
1.6207 |
-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C |
1.6490 |
-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C |
1.6896 |
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C |
1.6725 |
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C |
1.6152 |
4.45% |
| 2026-07-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5464 |
-1.91% |
| 2026-07-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5765 |
-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C |
1.5853 |
-0.03% |
| 2026-07-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5857 |
-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C |
1.6384 |
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C |
1.6249 |
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C |
1.5523 |
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C |
1.5477 |
-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C |
1.6351 |
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C |
1.6260 |
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C |
1.6104 |
-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C |
1.6677 |
2.03% |
| 2026-06-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6345 |
2.23% |
| 2026-06-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5989 |
0.88% |
| 2026-06-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5849 |
-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C |
1.5855 |
4.05% |
| 2026-06-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5238 |
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C |
1.5194 |
-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C |
1.5708 |
-1.57% |
| 2026-06-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5959 |
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C |
1.5554 |
-3.94% |
| 2026-06-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6167 |
-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C |
1.6515 |
-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C |
1.6823 |
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C |
1.6809 |
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C |
1.6667 |
1.10% |
| 2026-05-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6485 |
-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C |
1.6927 |
1.37% |
| 2026-05-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6699 |
-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C |
1.7100 |
-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C |
1.7371 |
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C |
1.7068 |
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C |
1.6785 |
-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C |
1.7547 |
-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C |
1.7847 |
1.06% |
| 2026-05-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7659 |
0.58% |
| 2026-05-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7557 |
-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C |
1.7745 |
-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C |
1.8357 |
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C |
1.7758 |
-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C |
1.7994 |
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C |
1.7873 |
0.35% |
| 2026-04-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6731 |
0.17% |
| 2026-04-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6703 |
0.97% |
| 2026-04-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6542 |
-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C |
1.6966 |
-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C |
1.7085 |
-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C |
1.7285 |
-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C |
1.7359 |
2.90% |
| 2026-04-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6870 |
-1.70% |
| 2026-04-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7157 |
0.92% |
| 2026-04-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7000 |
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C |
1.6907 |
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C |
1.6453 |
-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C |
1.6645 |
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C |
1.6351 |
0.83% |
| 2026-04-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6216 |
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C |
1.5989 |
-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C |
1.6199 |
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C |
1.5105 |
-0.19% |
| 2026-04-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5133 |
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C |
1.5103 |
-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C |
1.5652 |
2.47% |
| 2026-03-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5274 |
-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C |
1.5493 |
-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C |
1.5503 |
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C |
1.5494 |
-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C |
1.5925 |
2.60% |
| 2026-03-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5522 |
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C |
1.5301 |
-4.68% |
| 2026-03-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6052 |
-2.71% |
| 2026-03-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6487 |
-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C |
1.6624 |
4.00% |
| 2026-03-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5984 |
-2.32% |
| 2026-03-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6364 |
0.12% |
| 2026-03-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6345 |
-3.03% |
| 2026-03-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6841 |
-0.69% |
| 2026-03-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6958 |
-1.05% |
| 2026-03-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7138 |
1.03% |
| 2026-03-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6963 |
2.38% |
| 2026-03-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6569 |
1.03% |
| 2026-03-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6400 |
1.28% |
| 2026-03-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6193 |
-1.36% |
| 2026-03-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6416 |
-4.03% |
| 2026-03-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7105 |
-2.26% |
| 2026-02-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7500 |
1.32% |
| 2026-02-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7272 |
1.68% |
| 2026-02-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6987 |
-0.36% |
| 2026-02-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7048 |
-2.06% |
| 2026-02-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7400 |
-0.86% |
| 2026-02-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7551 |
1.99% |
| 2026-02-11 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7209 |
-0.39% |
| 2026-02-10 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7277 |
1.08% |
| 2026-02-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7093 |
3.26% |
| 2026-02-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6554 |
-0.93% |
| 2026-02-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6709 |
-1.54% |
| 2026-02-04 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6970 |
-3.43% |
| 2026-02-03 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7552 |
2.51% |
| 2026-02-02 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7123 |
-2.68% |
| 2026-01-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7594 |
-1.21% |
| 2026-01-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7810 |
0.40% |
| 2026-01-28 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7739 |
-0.37% |
| 2026-01-27 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7804 |
0.37% |
| 2026-01-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7739 |
-0.43% |
| 2026-01-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7816 |
0.55% |
| 2026-01-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7719 |
1.96% |
| 2026-01-21 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7378 |
0.40% |
| 2026-01-20 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7308 |
-2.66% |
| 2026-01-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7769 |
-1.74% |
| 2026-01-16 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.8079 |
-2.09% |
| 2026-01-15 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.8456 |
-1.70% |
| 2026-01-14 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.8769 |
3.81% |
| 2026-01-13 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.8081 |
-1.38% |
| 2026-01-12 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.8334 |
7.21% |
| 2026-01-09 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.7101 |
3.69% |
| 2026-01-08 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6493 |
1.18% |
| 2026-01-07 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6301 |
-0.35% |
| 2026-01-06 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6358 |
0.67% |
| 2026-01-05 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.6249 |
3.01% |
| 2025-12-31 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5774 |
0.51% |
| 2025-12-30 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5694 |
0.44% |
| 2025-12-29 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5626 |
0.36% |
| 2025-12-26 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5570 |
0.19% |
| 2025-12-25 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5541 |
0.54% |
| 2025-12-24 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5458 |
0.66% |
| 2025-12-23 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5356 |
-0.48% |
| 2025-12-22 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5430 |
1.39% |
| 2025-12-19 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5218 |
0.33% |
| 2025-12-18 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5168 |
-1.13% |
| 2025-12-17 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.5341 |
2.55% |
| 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% |
