易方达中证云计算与大数据主题ETF联接发起式A(017853)
2025-05-09
1.1095
-1.7446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1095 | 1.1095 |
| 2025-05-08 | 1.1292 | 1.1292 |
| 2025-05-07 | 1.1136 | 1.1136 |
| 2025-05-06 | 1.1235 | 1.1235 |
| 2025-04-30 | 1.0876 | 1.0876 |
| 2025-04-29 | 1.0612 | 1.0612 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0603 | 1.0603 |
| 2025-04-24 | 1.0453 | 1.0453 |
| 2025-04-23 | 1.0735 | 1.0735 |
| 2025-04-22 | 1.0612 | 1.0612 |
| 2025-04-21 | 1.0774 | 1.0774 |
| 2025-04-18 | 1.0523 | 1.0523 |
| 2025-04-17 | 1.0524 | 1.0524 |
| 2025-04-16 | 1.0473 | 1.0473 |
| 2025-04-15 | 1.0614 | 1.0614 |
| 2025-04-14 | 1.0692 | 1.0692 |
| 2025-04-11 | 1.0632 | 1.0632 |
| 2025-04-10 | 1.0527 | 1.0527 |
| 2025-04-09 | 1.0340 | 1.0340 |
| 2025-04-08 | 1.0005 | 1.0005 |
| 2025-04-07 | 0.9981 | 0.9981 |
| 2025-04-03 | 1.1254 | 1.1254 |
| 2025-04-02 | 1.1370 | 1.1370 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1375 | 1.1375 |
| 2025-03-27 | 1.1423 | 1.1423 |
| 2025-03-26 | 1.1463 | 1.1463 |
| 2025-03-25 | 1.1476 | 1.1476 |
| 2025-03-24 | 1.1714 | 1.1714 |
| 2025-03-21 | 1.1811 | 1.1811 |
| 2025-03-20 | 1.2203 | 1.2203 |
| 2025-03-19 | 1.2362 | 1.2362 |
| 2025-03-18 | 1.2617 | 1.2617 |
| 2025-03-17 | 1.2536 | 1.2536 |
| 2025-03-14 | 1.2590 | 1.2590 |
| 2025-03-13 | 1.2395 | 1.2395 |
| 2025-03-12 | 1.2684 | 1.2684 |
| 2025-03-11 | 1.2641 | 1.2641 |
| 2025-03-10 | 1.2607 | 1.2607 |
| 2025-03-07 | 1.2875 | 1.2875 |
| 2025-03-06 | 1.3069 | 1.3069 |
| 2025-03-05 | 1.2508 | 1.2508 |
| 2025-03-04 | 1.2316 | 1.2316 |
| 2025-03-03 | 1.2178 | 1.2178 |
| 2025-02-28 | 1.2158 | 1.2158 |
| 2025-02-27 | 1.2878 | 1.2878 |
| 2025-02-26 | 1.3215 | 1.3215 |
| 2025-02-25 | 1.3199 | 1.3199 |
| 2025-02-24 | 1.3396 | 1.3396 |
| 2025-02-21 | 1.3395 | 1.3395 |
| 2025-02-20 | 1.2660 | 1.2660 |
| 2025-02-19 | 1.2677 | 1.2677 |
| 2025-02-18 | 1.2413 | 1.2413 |
| 2025-02-17 | 1.2835 | 1.2835 |
| 2025-02-14 | 1.2642 | 1.2642 |
| 2025-02-13 | 1.2147 | 1.2147 |
| 2025-02-12 | 1.2327 | 1.2327 |
| 2025-02-11 | 1.2027 | 1.2027 |
| 2025-02-10 | 1.2133 | 1.2133 |
| 2025-02-07 | 1.1806 | 1.1806 |
| 2025-02-06 | 1.1414 | 1.1414 |
| 2025-02-05 | 1.1111 | 1.1111 |
| 2025-01-27 | 1.0543 | 1.0543 |
| 2025-01-24 | 1.0780 | 1.0780 |
| 2025-01-23 | 1.0415 | 1.0415 |
| 2025-01-22 | 1.0510 | 1.0510 |
| 2025-01-21 | 1.0422 | 1.0422 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0234 | 1.0234 |
| 2025-01-15 | 1.0133 | 1.0133 |
| 2025-01-14 | 1.0224 | 1.0224 |
| 2025-01-13 | 0.9699 | 0.9699 |
| 2025-01-10 | 0.9648 | 0.9648 |
| 2025-01-09 | 0.9971 | 0.9971 |
| 2025-01-08 | 0.9891 | 0.9891 |
| 2025-01-07 | 0.9996 | 0.9996 |
| 2025-01-06 | 0.9752 | 0.9752 |
| 2025-01-03 | 0.9813 | 0.9813 |
| 2025-01-02 | 1.0208 | 1.0208 |
| 2024-12-31 | 1.0663 | 1.0663 |
| 2024-12-30 | 1.1039 | 1.1039 |
| 2024-12-27 | 1.1090 | 1.1090 |
| 2024-12-26 | 1.1213 | 1.1213 |
| 2024-12-25 | 1.0944 | 1.0944 |
| 2024-12-24 | 1.1044 | 1.1044 |
| 2024-12-23 | 1.1033 | 1.1033 |
| 2024-12-20 | 1.1292 | 1.1292 |
| 2024-12-19 | 1.1261 | 1.1261 |
| 2024-12-18 | 1.0929 | 1.0929 |
| 2024-12-17 | 1.0816 | 1.0816 |
| 2024-12-16 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.1115 | 1.1115 |
| 2024-12-12 | 1.1332 | 1.1332 |
| 2024-12-11 | 1.1267 | 1.1267 |
| 2024-12-10 | 1.1194 | 1.1194 |
| 2024-12-09 | 1.1064 | 1.1064 |
| 2024-12-06 | 1.1149 | 1.1149 |
| 2024-12-05 | 1.1068 | 1.1068 |
| 2024-12-04 | 1.0900 | 1.0900 |
| 2024-12-03 | 1.1033 | 1.1033 |
| 2024-12-02 | 1.1201 | 1.1201 |
| 2024-11-29 | 1.1064 | 1.1064 |
| 2024-11-28 | 1.0769 | 1.0769 |
| 2024-11-27 | 1.0849 | 1.0849 |
| 2024-11-26 | 1.0553 | 1.0553 |
| 2024-11-25 | 1.0746 | 1.0746 |
| 2024-11-22 | 1.0847 | 1.0847 |
| 2024-11-21 | 1.1236 | 1.1236 |
| 2024-11-20 | 1.1151 | 1.1151 |
| 2024-11-19 | 1.0928 | 1.0928 |
| 2024-11-18 | 1.0647 | 1.0647 |
| 2024-11-15 | 1.1239 | 1.1239 |
| 2024-11-14 | 1.1602 | 1.1602 |
