近半年易方达中证云计算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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
易方达中证云计算ETF |
1.6400 |
1.39% |
| 2025-09-15 |
易方达中证云计算ETF |
1.6175 |
-0.80% |
| 2025-09-12 |
易方达中证云计算ETF |
1.6305 |
-0.66% |
| 2025-09-11 |
易方达中证云计算ETF |
1.6414 |
6.92% |
| 2025-09-10 |
易方达中证云计算ETF |
1.5351 |
2.31% |
| 2025-09-09 |
易方达中证云计算ETF |
1.5005 |
-2.39% |
| 2025-09-08 |
易方达中证云计算ETF |
1.5372 |
-1.67% |
| 2025-09-05 |
易方达中证云计算ETF |
1.5633 |
4.37% |
| 2025-09-04 |
易方达中证云计算ETF |
1.4979 |
-6.85% |
| 2025-09-03 |
易方达中证云计算ETF |
1.6081 |
-0.28% |
| 2025-09-02 |
易方达中证云计算ETF |
1.6126 |
-4.84% |
| 2025-09-01 |
易方达中证云计算ETF |
1.6946 |
3.08% |
| 2025-08-29 |
易方达中证云计算ETF |
1.6439 |
-1.50% |
| 2025-08-28 |
易方达中证云计算ETF |
1.6689 |
4.56% |
| 2025-08-27 |
易方达中证云计算ETF |
1.5961 |
0.57% |
| 2025-08-26 |
易方达中证云计算ETF |
1.5870 |
-0.47% |
| 2025-08-25 |
易方达中证云计算ETF |
1.5945 |
3.44% |
| 2025-08-22 |
易方达中证云计算ETF |
1.5415 |
4.86% |
| 2025-08-21 |
易方达中证云计算ETF |
1.4700 |
-0.18% |
| 2025-08-20 |
易方达中证云计算ETF |
1.4726 |
0.90% |
| 2025-08-19 |
易方达中证云计算ETF |
1.4594 |
0.77% |
| 2025-08-18 |
易方达中证云计算ETF |
1.4483 |
3.93% |
| 2025-08-15 |
易方达中证云计算ETF |
1.3936 |
1.15% |
| 2025-08-14 |
易方达中证云计算ETF |
1.3778 |
-0.92% |
| 2025-08-13 |
易方达中证云计算ETF |
1.3906 |
3.51% |
| 2025-08-12 |
易方达中证云计算ETF |
1.3435 |
1.37% |
| 2025-08-11 |
易方达中证云计算ETF |
1.3253 |
2.13% |
| 2025-08-08 |
易方达中证云计算ETF |
1.2977 |
-2.34% |
| 2025-08-07 |
易方达中证云计算ETF |
1.3288 |
-0.65% |
| 2025-08-06 |
易方达中证云计算ETF |
1.3375 |
0.98% |
| 2025-08-05 |
易方达中证云计算ETF |
1.3245 |
-0.23% |
| 2025-08-04 |
易方达中证云计算ETF |
1.3276 |
0.61% |
| 2025-08-01 |
易方达中证云计算ETF |
1.3195 |
-0.54% |
| 2025-07-31 |
易方达中证云计算ETF |
1.3267 |
1.16% |
| 2025-07-30 |
易方达中证云计算ETF |
1.3115 |
-1.22% |
| 2025-07-29 |
易方达中证云计算ETF |
1.3277 |
2.26% |
| 2025-07-28 |
易方达中证云计算ETF |
1.2984 |
-0.19% |
| 2025-07-25 |
易方达中证云计算ETF |
1.3009 |
1.71% |
| 2025-07-24 |
易方达中证云计算ETF |
1.2790 |
0.84% |
| 2025-07-23 |
易方达中证云计算ETF |
1.2684 |
0.21% |
| 2025-07-22 |
易方达中证云计算ETF |
1.2657 |
-1.13% |
| 2025-07-21 |
易方达中证云计算ETF |
1.2802 |
-0.44% |
| 2025-07-18 |
易方达中证云计算ETF |
1.2858 |
0.58% |
| 2025-07-17 |
易方达中证云计算ETF |
1.2784 |
1.91% |
| 2025-07-16 |
易方达中证云计算ETF |
1.2544 |
0.09% |
| 2025-07-15 |
易方达中证云计算ETF |
1.2533 |
5.38% |
| 2025-07-14 |
易方达中证云计算ETF |
1.1893 |
-0.18% |
| 2025-07-11 |
易方达中证云计算ETF |
1.1915 |
1.21% |
| 2025-07-10 |
易方达中证云计算ETF |
1.1772 |
-0.35% |
| 2025-07-09 |
易方达中证云计算ETF |
1.1813 |
-0.38% |
| 2025-07-08 |
易方达中证云计算ETF |
1.1858 |
2.52% |
| 2025-07-07 |
易方达中证云计算ETF |
1.1566 |
-0.92% |
| 2025-07-04 |
易方达中证云计算ETF |
1.1673 |
-0.06% |
| 2025-07-03 |
易方达中证云计算ETF |
1.1680 |
0.89% |
| 2025-07-02 |
易方达中证云计算ETF |
1.1577 |
-1.96% |
| 2025-07-01 |
易方达中证云计算ETF |
1.1809 |
-1.10% |
| 2025-06-30 |
易方达中证云计算ETF |
1.1940 |
1.48% |
