近一月易方达中证云计算ETF|云计算基金净值查询
查询指定日期范围易方达中证云计算ETF516510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达中证云计算ETF |
1.6714 |
0.38% |
| 2025-12-26 |
易方达中证云计算ETF |
1.6650 |
0.20% |
| 2025-12-25 |
易方达中证云计算ETF |
1.6617 |
0.57% |
| 2025-12-24 |
易方达中证云计算ETF |
1.6523 |
0.71% |
| 2025-12-23 |
易方达中证云计算ETF |
1.6406 |
-0.50% |
| 2025-12-22 |
易方达中证云计算ETF |
1.6488 |
1.45% |
| 2025-12-19 |
易方达中证云计算ETF |
1.6249 |
0.35% |
| 2025-12-18 |
易方达中证云计算ETF |
1.6193 |
-1.20% |
| 2025-12-17 |
易方达中证云计算ETF |
1.6388 |
2.64% |
| 2025-12-16 |
易方达中证云计算ETF |
1.5955 |
-2.22% |
| 2025-12-15 |
易方达中证云计算ETF |
1.6309 |
-1.52% |
| 2025-12-12 |
易方达中证云计算ETF |
1.6557 |
1.32% |
| 2025-12-11 |
易方达中证云计算ETF |
1.6339 |
-2.60% |
| 2025-12-10 |
易方达中证云计算ETF |
1.6764 |
0.28% |
| 2025-12-09 |
易方达中证云计算ETF |
1.6718 |
1.25% |
| 2025-12-08 |
易方达中证云计算ETF |
1.6509 |
2.82% |
| 2025-12-05 |
易方达中证云计算ETF |
1.6044 |
0.68% |
| 2025-12-04 |
易方达中证云计算ETF |
1.5936 |
0.66% |
| 2025-12-03 |
易方达中证云计算ETF |
1.5832 |
-1.88% |
| 2025-12-02 |
易方达中证云计算ETF |
1.6129 |
-0.68% |
| 2025-12-01 |
易方达中证云计算ETF |
1.6240 |
1.72% |
