近一年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% |
| 2026-06-16 |
易方达中证云计算ETF |
1.6991 |
-0.04% |
| 2026-06-15 |
易方达中证云计算ETF |
1.6998 |
4.09% |
| 2026-06-12 |
易方达中证云计算ETF |
1.6302 |
0.31% |
| 2026-06-11 |
易方达中证云计算ETF |
1.6252 |
-3.56% |
| 2026-06-10 |
易方达中证云计算ETF |
1.6830 |
-1.69% |
| 2026-06-09 |
易方达中证云计算ETF |
1.7114 |
2.67% |
| 2026-06-08 |
易方达中证云计算ETF |
1.6657 |
-4.15% |
| 2026-06-05 |
易方达中证云计算ETF |
1.7349 |
-2.27% |
| 2026-06-04 |
易方达中证云计算ETF |
1.7743 |
-1.93% |
| 2026-06-03 |
易方达中证云计算ETF |
1.8086 |
0.09% |
| 2026-06-02 |
易方达中证云计算ETF |
1.8070 |
0.90% |
| 2026-06-01 |
易方达中证云计算ETF |
1.7909 |
1.16% |
| 2026-05-29 |
易方达中证云计算ETF |
1.7703 |
-2.84% |
| 2026-05-28 |
易方达中证云计算ETF |
1.8205 |
1.42% |
| 2026-05-27 |
易方达中证云计算ETF |
1.7947 |
-2.51% |
| 2026-05-26 |
易方达中证云计算ETF |
1.8397 |
-1.65% |
| 2026-05-25 |
易方达中证云计算ETF |
1.8701 |
1.83% |
| 2026-05-22 |
易方达中证云计算ETF |
1.8359 |
1.74% |
| 2026-05-21 |
易方达中证云计算ETF |
1.8039 |
-4.79% |
| 2026-05-20 |
易方达中证云计算ETF |
1.8903 |
-1.81% |
| 2026-05-19 |
易方达中证云计算ETF |
1.9245 |
1.12% |
| 2026-05-18 |
易方达中证云计算ETF |
1.9031 |
0.61% |
| 2026-05-15 |
易方达中证云计算ETF |
1.8916 |
-1.13% |
| 2026-05-14 |
易方达中证云计算ETF |
1.9130 |
-3.70% |
| 2026-05-13 |
易方达中证云计算ETF |
1.9837 |
3.43% |
| 2026-05-12 |
易方达中证云计算ETF |
1.9157 |
-1.40% |
| 2026-05-11 |
易方达中证云计算ETF |
1.9426 |
0.72% |
| 2026-05-08 |
易方达中证云计算ETF |
1.9288 |
0.37% |
| 2026-04-30 |
易方达中证云计算ETF |
1.7989 |
0.17% |
| 2026-04-29 |
易方达中证云计算ETF |
1.7958 |
1.02% |
| 2026-04-28 |
易方达中证云计算ETF |
1.7775 |
-2.70% |
| 2026-04-27 |
易方达中证云计算ETF |
1.8255 |
-0.72% |
| 2026-04-24 |
易方达中证云计算ETF |
1.8387 |
-1.25% |
| 2026-04-23 |
易方达中证云计算ETF |
1.8616 |
-0.45% |
| 2026-04-22 |
易方达中证云计算ETF |
1.8700 |
2.98% |
| 2026-04-21 |
易方达中证云计算ETF |
1.8143 |
-1.80% |
| 2026-04-20 |
易方达中证云计算ETF |
1.8470 |
0.97% |
| 2026-04-17 |
易方达中证云计算ETF |
1.8291 |
0.58% |
| 2026-04-16 |
易方达中证云计算ETF |
1.8185 |
2.82% |
| 2026-04-15 |
易方达中证云计算ETF |
1.7672 |
-1.23% |
| 2026-04-14 |
易方达中证云计算ETF |
1.7889 |
1.86% |
| 2026-04-13 |
易方达中证云计算ETF |
1.7557 |
0.88% |
| 2026-04-10 |
易方达中证云计算ETF |
1.7404 |
1.49% |
| 2026-04-09 |
易方达中证云计算ETF |
1.7145 |
-1.39% |
| 2026-04-08 |
易方达中证云计算ETF |
1.7383 |
7.09% |
| 2026-04-07 |
易方达中证云计算ETF |
1.6150 |
-0.19% |
| 2026-04-03 |
易方达中证云计算ETF |
1.6181 |
0.22% |
| 2026-04-02 |
易方达中证云计算ETF |
1.6146 |
-3.83% |
| 2026-04-01 |
易方达中证云计算ETF |
1.6764 |
2.54% |
| 2026-03-31 |
易方达中证云计算ETF |
1.6338 |
-1.51% |
| 2026-03-30 |
易方达中证云计算ETF |
1.6585 |
-0.06% |
| 2026-03-27 |
易方达中证云计算ETF |
1.6595 |
0.06% |
| 2026-03-26 |
易方达中证云计算ETF |
1.6585 |
-2.93% |
| 2026-03-25 |
易方达中证云计算ETF |
1.7071 |
2.67% |
| 2026-03-24 |
易方达中证云计算ETF |
1.6616 |
1.49% |
| 2026-03-23 |
易方达中证云计算ETF |
1.6368 |
-5.20% |
| 2026-03-20 |
易方达中证云计算ETF |
1.7219 |
-2.87% |
| 2026-03-19 |
易方达中证云计算ETF |
1.7714 |
-0.86% |
| 2026-03-18 |
易方达中证云计算ETF |
1.7867 |
4.06% |
| 2026-03-17 |
易方达中证云计算ETF |
1.7141 |
-2.53% |
| 2026-03-16 |
易方达中证云计算ETF |
1.7575 |
0.12% |
| 2026-03-13 |
易方达中证云计算ETF |
1.7554 |
-3.22% |
| 2026-03-12 |
易方达中证云计算ETF |
1.8119 |
-0.73% |
| 2026-03-11 |
易方达中证云计算ETF |
1.8252 |
-1.12% |
| 2026-03-10 |
易方达中证云计算ETF |
1.8458 |
1.10% |
| 2026-03-09 |
易方达中证云计算ETF |
1.8255 |
2.45% |
| 2026-03-06 |
易方达中证云计算ETF |
1.7808 |
1.08% |
| 2026-03-05 |
易方达中证云计算ETF |
1.7616 |
1.33% |
| 2026-03-04 |
易方达中证云计算ETF |
1.7381 |
-1.46% |
| 2026-03-03 |
易方达中证云计算ETF |
1.7634 |
-4.44% |
| 2026-03-02 |
易方达中证云计算ETF |
1.8417 |
-2.44% |
| 2026-02-27 |
易方达中证云计算ETF |
1.8866 |
1.37% |
| 2026-02-26 |
易方达中证云计算ETF |
1.8607 |
1.74% |
| 2026-02-25 |
易方达中证云计算ETF |
1.8283 |
-0.38% |
| 2026-02-24 |
易方达中证云计算ETF |
1.8353 |
-2.16% |
| 2026-02-13 |
易方达中证云计算ETF |
1.8749 |
-0.92% |
| 2026-02-12 |
易方达中证云计算ETF |
1.8923 |
2.06% |
| 2026-02-11 |
易方达中证云计算ETF |
1.8533 |
-0.41% |
| 2026-02-10 |
易方达中证云计算ETF |
1.8609 |
1.13% |
| 2026-02-09 |
易方达中证云计算ETF |
1.8399 |
3.35% |
| 2026-02-06 |
易方达中证云计算ETF |
1.7783 |
-1.00% |
| 2026-02-05 |
易方达中证云计算ETF |
1.7961 |
-1.67% |
| 2026-02-04 |
易方达中证云计算ETF |
1.8261 |
-3.63% |
| 2026-02-03 |
易方达中证云计算ETF |
1.8924 |
2.56% |
| 2026-02-02 |
易方达中证云计算ETF |
1.8440 |
-2.89% |
| 2026-01-30 |
易方达中证云计算ETF |
1.8973 |
-1.28% |
| 2026-01-29 |
易方达中证云计算ETF |
1.9215 |
0.42% |
| 2026-01-28 |
易方达中证云计算ETF |
1.9134 |
-0.39% |
| 2026-01-27 |
易方达中证云计算ETF |
1.9208 |
0.38% |
| 2026-01-26 |
易方达中证云计算ETF |
1.9135 |
-0.44% |
| 2026-01-23 |
易方达中证云计算ETF |
1.9220 |
0.57% |
| 2026-01-22 |
易方达中证云计算ETF |
1.9112 |
2.02% |
| 2026-01-21 |
易方达中证云计算ETF |
1.8726 |
0.41% |
| 2026-01-20 |
易方达中证云计算ETF |
1.8649 |
-2.92% |
| 2026-01-19 |
易方达中证云计算ETF |
1.9194 |
-1.89% |
| 2026-01-16 |
易方达中证云计算ETF |
1.9557 |
-2.31% |
| 2026-01-15 |
易方达中证云计算ETF |
2.0008 |
-1.93% |
| 2026-01-14 |
易方达中证云计算ETF |
2.0394 |
4.26% |
| 2026-01-13 |
易方达中证云计算ETF |
1.9526 |
-1.49% |
| 2026-01-12 |
易方达中证云计算ETF |
1.9817 |
7.20% |
| 2026-01-09 |
易方达中证云计算ETF |
1.8390 |
3.75% |
| 2026-01-08 |
易方达中证云计算ETF |
1.7701 |
1.24% |
| 2026-01-07 |
易方达中证云计算ETF |
1.7482 |
-0.35% |
| 2026-01-06 |
易方达中证云计算ETF |
1.7544 |
0.71% |
| 2026-01-05 |
易方达中证云计算ETF |
1.7420 |
3.08% |
| 2025-12-31 |
易方达中证云计算ETF |
1.6883 |
0.54% |
| 2025-12-30 |
易方达中证云计算ETF |
1.6792 |
0.47% |
| 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% |
| 2025-11-28 |
易方达中证云计算ETF |
1.5960 |
0.14% |
| 2025-11-27 |
易方达中证云计算ETF |
1.5938 |
-1.14% |
| 2025-11-26 |
易方达中证云计算ETF |
1.6120 |
3.10% |
| 2025-11-25 |
易方达中证云计算ETF |
1.5621 |
1.75% |
| 2025-11-24 |
易方达中证云计算ETF |
1.5347 |
1.38% |
| 2025-11-21 |
易方达中证云计算ETF |
1.5135 |
-3.90% |
| 2025-11-20 |
易方达中证云计算ETF |
1.5726 |
-0.41% |
| 2025-11-19 |
易方达中证云计算ETF |
1.5791 |
-0.29% |
| 2025-11-18 |
易方达中证云计算ETF |
1.5837 |
0.72% |
| 2025-11-17 |
易方达中证云计算ETF |
1.5724 |
1.92% |
| 2025-11-14 |
易方达中证云计算ETF |
1.5422 |
-2.96% |
| 2025-11-13 |
易方达中证云计算ETF |
1.5879 |
0.60% |
| 2025-11-12 |
易方达中证云计算ETF |
1.5784 |
0.07% |
| 2025-11-11 |
易方达中证云计算ETF |
1.5773 |
-2.40% |
| 2025-11-10 |
易方达中证云计算ETF |
1.6152 |
-0.51% |
| 2025-11-07 |
易方达中证云计算ETF |
1.6234 |
-2.00% |
| 2025-11-06 |
易方达中证云计算ETF |
1.6558 |
1.70% |
| 2025-11-05 |
易方达中证云计算ETF |
1.6277 |
-1.09% |
| 2025-11-04 |
易方达中证云计算ETF |
1.6456 |
-1.11% |
| 2025-11-03 |
易方达中证云计算ETF |
1.6640 |
0.69% |
| 2025-10-31 |
易方达中证云计算ETF |
1.6526 |
-1.62% |
| 2025-10-30 |
易方达中证云计算ETF |
1.6794 |
-1.78% |
| 2025-10-29 |
易方达中证云计算ETF |
1.7093 |
0.66% |
| 2025-10-28 |
易方达中证云计算ETF |
1.6981 |
0.66% |
| 2025-10-27 |
易方达中证云计算ETF |
1.6869 |
2.10% |
| 2025-10-24 |
易方达中证云计算ETF |
1.6514 |
3.81% |
| 2025-10-23 |
易方达中证云计算ETF |
1.5884 |
-0.27% |
| 2025-10-22 |
易方达中证云计算ETF |
1.5927 |
-0.77% |
| 2025-10-21 |
易方达中证云计算ETF |
1.6050 |
3.66% |
| 2025-10-20 |
易方达中证云计算ETF |
1.5462 |
1.87% |
| 2025-10-17 |
易方达中证云计算ETF |
1.5173 |
-2.86% |
| 2025-10-16 |
易方达中证云计算ETF |
1.5607 |
-0.59% |
| 2025-10-15 |
易方达中证云计算ETF |
1.5700 |
1.70% |
| 2025-10-14 |
易方达中证云计算ETF |
1.5433 |
-5.24% |
| 2025-10-13 |
易方达中证云计算ETF |
1.6242 |
0.36% |
| 2025-10-10 |
易方达中证云计算ETF |
1.6183 |
-4.34% |
| 2025-10-09 |
易方达中证云计算ETF |
1.6917 |
1.16% |
| 2025-09-30 |
易方达中证云计算ETF |
1.6723 |
-0.17% |
| 2025-09-29 |
易方达中证云计算ETF |
1.6751 |
1.02% |
| 2025-09-26 |
易方达中证云计算ETF |
1.6582 |
-3.81% |
| 2025-09-25 |
易方达中证云计算ETF |
1.7239 |
3.27% |
| 2025-09-24 |
易方达中证云计算ETF |
1.6693 |
1.88% |
| 2025-09-23 |
易方达中证云计算ETF |
1.6385 |
-0.72% |
| 2025-09-22 |
易方达中证云计算ETF |
1.6503 |
1.31% |
| 2025-09-19 |
易方达中证云计算ETF |
1.6289 |
-0.18% |
| 2025-09-18 |
易方达中证云计算ETF |
1.6319 |
-0.23% |
| 2025-09-17 |
易方达中证云计算ETF |
1.6356 |
-0.27% |
