近一年易方达中证云计算与大数据主题ETF基金净值查询
查询指定日期范围云计算516510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
云计算 |
0.9038 |
-0.86% |
| 2024-04-29 |
云计算 |
0.9116 |
2.44% |
| 2024-04-26 |
云计算 |
0.8899 |
4.34% |
| 2024-04-24 |
云计算 |
0.8635 |
4.78% |
| 2024-04-23 |
云计算 |
0.8241 |
-0.17% |
| 2024-04-22 |
云计算 |
0.8255 |
-1.54% |
| 2024-04-18 |
云计算 |
0.8597 |
-0.82% |
| 2024-04-17 |
云计算 |
0.8668 |
4.21% |
| 2024-04-16 |
云计算 |
0.8318 |
-2.95% |
| 2024-04-15 |
云计算 |
0.8571 |
0.12% |
| 2024-04-12 |
云计算 |
0.8561 |
0.22% |
| 2024-04-11 |
云计算 |
0.8542 |
0.72% |
| 2024-04-10 |
云计算 |
0.8481 |
-2.47% |
| 2024-04-09 |
云计算 |
0.8696 |
0.27% |
| 2023-09-18 |
云计算 |
0.9497 |
-0.30% |
| 2023-09-15 |
云计算 |
0.9526 |
-1.73% |
| 2023-09-14 |
云计算 |
0.9694 |
-0.81% |
| 2023-09-13 |
云计算 |
0.9773 |
-2.80% |
| 2023-09-12 |
云计算 |
1.0055 |
-0.13% |
| 2023-09-11 |
云计算 |
1.0068 |
2.19% |
| 2023-09-07 |
云计算 |
0.9918 |
-1.94% |
| 2023-09-01 |
云计算 |
1.0137 |
-1.00% |
| 2023-08-31 |
云计算 |
1.0239 |
-0.15% |
| 2023-08-30 |
云计算 |
1.0254 |
2.61% |
| 2023-08-29 |
云计算 |
0.9993 |
3.68% |
| 2023-08-28 |
云计算 |
0.9638 |
1.04% |
| 2023-08-25 |
云计算 |
0.9539 |
-5.14% |
| 2023-08-24 |
云计算 |
1.0056 |
-0.51% |
| 2023-08-23 |
云计算 |
1.0108 |
-3.67% |
| 2023-08-22 |
云计算 |
1.0493 |
2.81% |
| 2023-08-21 |
云计算 |
1.0206 |
-0.09% |
| 2023-08-18 |
云计算 |
1.0215 |
-3.24% |
| 2023-08-17 |
云计算 |
1.0557 |
0.82% |
| 2023-08-16 |
云计算 |
1.0471 |
-3.57% |
| 2023-08-15 |
云计算 |
1.0859 |
-1.53% |
| 2023-08-14 |
云计算 |
1.1028 |
2.03% |
| 2023-08-11 |
云计算 |
1.0809 |
-2.27% |
| 2023-08-10 |
云计算 |
1.1060 |
-0.59% |
| 2023-08-09 |
云计算 |
1.1126 |
-1.90% |
| 2023-08-08 |
云计算 |
1.1341 |
-1.20% |
| 2023-08-07 |
云计算 |
1.1479 |
0.16% |
| 2023-08-04 |
云计算 |
1.1461 |
2.74% |
| 2023-08-03 |
云计算 |
1.1155 |
-0.19% |
| 2023-08-02 |
云计算 |
1.1176 |
0.08% |
| 2023-08-01 |
云计算 |
1.1167 |
0.94% |
| 2023-07-31 |
云计算 |
1.1063 |
0.59% |
| 2023-07-28 |
云计算 |
1.0998 |
1.51% |
| 2023-07-27 |
云计算 |
1.0834 |
-1.04% |
| 2023-07-26 |
云计算 |
1.0948 |
-2.29% |
| 2023-07-25 |
云计算 |
1.1205 |
1.88% |
| 2023-07-24 |
云计算 |
1.0998 |
0.78% |
| 2023-07-21 |
云计算 |
1.0913 |
-0.67% |
| 2023-07-20 |
云计算 |
1.0987 |
-4.15% |
| 2023-07-19 |
云计算 |
1.1463 |
-0.24% |
| 2023-07-18 |
云计算 |
1.1490 |
-2.07% |
| 2023-07-17 |
云计算 |
1.1733 |
0.45% |
| 2023-07-14 |
云计算 |
1.1680 |
2.59% |
| 2023-07-13 |
云计算 |
1.1385 |
1.85% |
| 2023-07-12 |
云计算 |
1.1178 |
-3.84% |
| 2023-07-11 |
云计算 |
1.1624 |
0.80% |
| 2023-07-10 |
云计算 |
1.1532 |
-0.97% |
| 2023-07-07 |
云计算 |
1.1645 |
-1.27% |
| 2023-07-06 |
云计算 |
1.1795 |
0.56% |
| 2023-07-05 |
云计算 |
1.1729 |
-2.27% |
| 2023-07-04 |
云计算 |
1.2001 |
0.50% |
| 2023-07-03 |
云计算 |
1.1941 |
-0.97% |
| 2023-06-30 |
云计算 |
1.2058 |
0.37% |
| 2023-06-29 |
云计算 |
1.2014 |
0.49% |
| 2023-06-28 |
云计算 |
1.1956 |
-3.88% |
| 2023-06-27 |
云计算 |
1.2439 |
0.19% |
| 2023-06-26 |
云计算 |
1.2415 |
-6.31% |
| 2023-06-21 |
云计算 |
1.3251 |
-4.55% |
| 2023-06-20 |
云计算 |
1.3883 |
3.25% |
| 2023-06-19 |
云计算 |
1.3446 |
3.42% |
| 2023-06-16 |
云计算 |
1.3001 |
4.26% |
| 2023-06-15 |
云计算 |
1.2470 |
-1.37% |
| 2023-06-14 |
云计算 |
1.2643 |
1.40% |
| 2023-06-08 |
云计算 |
1.1625 |
-0.93% |
| 2023-06-07 |
云计算 |
1.1734 |
0.90% |
| 2023-06-06 |
云计算 |
1.1629 |
-2.98% |
| 2023-06-05 |
云计算 |
1.1986 |
0.68% |
| 2023-06-02 |
云计算 |
1.1905 |
-0.11% |
| 2023-06-01 |
云计算 |
1.1918 |
2.43% |
| 2023-05-31 |
云计算 |
1.1635 |
1.27% |
| 2023-05-30 |
云计算 |
1.1489 |
4.29% |
| 2023-05-29 |
云计算 |
1.1016 |
0.47% |
| 2023-05-26 |
云计算 |
1.0964 |
2.27% |
| 2023-05-25 |
云计算 |
1.0721 |
0.61% |
| 2023-05-24 |
云计算 |
1.0656 |
-0.51% |
| 2023-05-23 |
云计算 |
1.0711 |
-1.77% |
| 2023-05-22 |
云计算 |
1.0904 |
-1.33% |
| 2023-05-19 |
云计算 |
1.1051 |
-1.11% |
| 2023-05-18 |
云计算 |
1.1175 |
4.72% |
| 2023-05-17 |
云计算 |
1.0671 |
0.82% |
| 2023-05-16 |
云计算 |
1.0584 |
-3.54% |
| 2023-05-15 |
云计算 |
1.0972 |
0.48% |
| 2023-05-12 |
云计算 |
1.0920 |
-0.46% |
| 2023-05-11 |
云计算 |
1.0970 |
-2.33% |
| 2023-05-10 |
云计算 |
1.1232 |
-1.56% |
| 2023-05-09 |
云计算 |
1.1410 |
-0.62% |
| 2023-05-08 |
云计算 |
1.1481 |
2.92% |
| 2023-05-05 |
云计算 |
1.1155 |
-1.40% |
| 2023-05-04 |
云计算 |
1.1313 |
-2.19% |
