近一季易方达中证云计算与大数据主题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 |
| 2026-09-16 |
易方达中证云计算ETF |
1.6137 |
1.47% |
| 2026-09-15 |
易方达中证云计算ETF |
1.5900 |
-0.44% |
| 2026-09-14 |
易方达中证云计算ETF |
1.5971 |
-0.22% |
| 2026-09-11 |
易方达中证云计算ETF |
1.6006 |
-0.75% |
| 2026-09-10 |
易方达中证云计算ETF |
1.6127 |
-1.15% |
| 2026-09-09 |
易方达中证云计算ETF |
1.6314 |
-1.18% |
| 2026-09-08 |
易方达中证云计算ETF |
1.6507 |
-1.30% |
| 2026-09-07 |
易方达中证云计算ETF |
1.6722 |
0.69% |
| 2026-09-04 |
易方达中证云计算ETF |
1.6608 |
-1.24% |
| 2026-09-03 |
易方达中证云计算ETF |
1.6814 |
-0.33% |
| 2026-09-02 |
易方达中证云计算ETF |
1.6869 |
-1.90% |
| 2026-09-01 |
易方达中证云计算ETF |
1.7190 |
-0.15% |
| 2026-08-31 |
易方达中证云计算ETF |
1.7215 |
3.18% |
| 2026-08-28 |
易方达中证云计算ETF |
1.6667 |
0.20% |
| 2026-08-27 |
易方达中证云计算ETF |
1.6633 |
2.43% |
| 2026-08-26 |
易方达中证云计算ETF |
1.6228 |
-0.33% |
| 2026-08-25 |
易方达中证云计算ETF |
1.6281 |
0.30% |
| 2026-08-24 |
易方达中证云计算ETF |
1.6232 |
-3.23% |
| 2026-08-21 |
易方达中证云计算ETF |
1.6756 |
0.13% |
| 2026-08-20 |
易方达中证云计算ETF |
1.6735 |
0.56% |
| 2026-08-19 |
易方达中证云计算ETF |
1.6642 |
-6.33% |
| 2026-08-18 |
易方达中证云计算ETF |
1.7695 |
-1.47% |
| 2026-08-17 |
易方达中证云计算ETF |
1.7955 |
1.34% |
| 2026-08-14 |
易方达中证云计算ETF |
1.7714 |
1.60% |
| 2026-08-13 |
易方达中证云计算ETF |
1.7430 |
0.37% |
| 2026-08-12 |
易方达中证云计算ETF |
1.7365 |
0.21% |
| 2026-08-11 |
易方达中证云计算ETF |
1.7329 |
-0.13% |
| 2026-08-10 |
易方达中证云计算ETF |
1.7352 |
-1.24% |
| 2026-08-07 |
易方达中证云计算ETF |
1.7567 |
-0.31% |
| 2026-08-06 |
易方达中证云计算ETF |
1.7621 |
-0.73% |
| 2026-08-05 |
易方达中证云计算ETF |
1.7751 |
2.08% |
| 2026-08-04 |
易方达中证云计算ETF |
1.7382 |
4.30% |
| 2026-08-03 |
易方达中证云计算ETF |
1.6634 |
-0.07% |
| 2026-07-31 |
易方达中证云计算ETF |
1.6646 |
6.18% |
| 2026-07-30 |
易方达中证云计算ETF |
1.5618 |
-3.86% |
| 2026-07-29 |
易方达中证云计算ETF |
1.6221 |
-1.14% |
| 2026-07-28 |
易方达中证云计算ETF |
1.6406 |
-3.23% |
| 2026-07-27 |
易方达中证云计算ETF |
1.6936 |
2.33% |
| 2026-07-24 |
易方达中证云计算ETF |
1.6541 |
-4.41% |
| 2026-07-23 |
易方达中证云计算ETF |
1.7271 |
-2.35% |
| 2026-07-22 |
易方达中证云计算ETF |
1.7677 |
0.42% |
| 2026-07-21 |
易方达中证云计算ETF |
1.7603 |
4.40% |
| 2026-07-20 |
易方达中证云计算ETF |
1.6829 |
3.17% |
| 2026-07-17 |
易方达中证云计算ETF |
1.6295 |
-6.86% |
| 2026-07-16 |
易方达中证云计算ETF |
1.7413 |
0.91% |
| 2026-07-15 |
易方达中证云计算ETF |
1.7256 |
-0.86% |
| 2026-07-14 |
易方达中证云计算ETF |
1.7406 |
-1.87% |
| 2026-07-13 |
易方达中证云计算ETF |
1.7732 |
-2.67% |
| 2026-07-10 |
易方达中证云计算ETF |
1.8206 |
1.08% |
| 2026-07-09 |
易方达中证云计算ETF |
1.8011 |
3.68% |
| 2026-07-08 |
易方达中证云计算ETF |
1.7349 |
4.47% |
| 2026-07-07 |
易方达中证云计算ETF |
1.6574 |
-2.05% |
| 2026-07-06 |
易方达中证云计算ETF |
1.6913 |
-0.57% |
| 2026-07-03 |
易方达中证云计算ETF |
1.7010 |
-0.02% |
| 2026-07-02 |
易方达中证云计算ETF |
1.7014 |
-3.46% |
| 2026-07-01 |
易方达中证云计算ETF |
1.7602 |
0.87% |
| 2026-06-30 |
易方达中证云计算ETF |
1.7450 |
4.69% |
| 2026-06-29 |
易方达中证云计算ETF |
1.6632 |
0.22% |
| 2026-06-26 |
易方达中证云计算ETF |
1.6596 |
-5.88% |
| 2026-06-25 |
易方达中证云计算ETF |
1.7572 |
0.60% |
| 2026-06-24 |
易方达中证云计算ETF |
1.7468 |
1.06% |
| 2026-06-23 |
易方达中证云计算ETF |
1.7284 |
-3.74% |
| 2026-06-22 |
易方达中证云计算ETF |
1.7930 |
2.11% |
| 2026-06-18 |
易方达中证云计算ETF |
1.7552 |
2.30% |
| 2026-06-17 |
易方达中证云计算ETF |
1.7149 |
0.93% |
