易方达中证云计算与大数据主题ETF联接发起式A(017853)
2025-01-27
1.0543
-2.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.2105 | 1.2105 |
| 2024-11-12 | 1.1857 | 1.1857 |
| 2024-11-11 | 1.2084 | 1.2084 |
| 2024-11-08 | 1.1485 | 1.1485 |
| 2024-11-07 | 1.1257 | 1.1257 |
| 2024-11-06 | 1.0939 | 1.0939 |
| 2024-11-05 | 1.0884 | 1.0884 |
| 2024-11-04 | 1.0355 | 1.0355 |
| 2024-11-01 | 1.0153 | 1.0153 |
| 2024-10-31 | 1.0595 | 1.0595 |
| 2024-10-30 | 1.0497 | 1.0497 |
| 2024-10-29 | 1.0354 | 1.0354 |
| 2024-10-28 | 1.0336 | 1.0336 |
| 2024-10-25 | 1.0271 | 1.0271 |
| 2024-10-24 | 1.0216 | 1.0216 |
| 2024-10-23 | 1.0288 | 1.0288 |
| 2024-10-22 | 1.0366 | 1.0366 |
| 2024-10-21 | 1.0528 | 1.0528 |
| 2024-10-18 | 1.0337 | 1.0337 |
| 2024-10-17 | 0.9853 | 0.9853 |
| 2024-10-16 | 0.9685 | 0.9685 |
| 2024-10-15 | 0.9771 | 0.9771 |
| 2024-10-14 | 0.9908 | 0.9908 |
| 2024-10-11 | 0.9497 | 0.9497 |
| 2024-10-10 | 0.9894 | 0.9894 |
| 2024-10-09 | 1.0318 | 1.0318 |
| 2024-10-08 | 1.0835 | 1.0835 |
| 2024-09-30 | 0.9653 | 0.9653 |
| 2024-09-27 | 0.8592 | 0.8592 |
| 2024-09-26 | 0.7998 | 0.7998 |
| 2024-09-25 | 0.7702 | 0.7702 |
| 2024-09-24 | 0.7640 | 0.7640 |
| 2024-09-23 | 0.7368 | 0.7368 |
| 2024-09-20 | 0.7369 | 0.7369 |
| 2024-09-19 | 0.7317 | 0.7317 |
| 2024-09-18 | 0.7202 | 0.7202 |
| 2024-09-13 | 0.7210 | 0.7210 |
| 2024-09-12 | 0.7240 | 0.7240 |
| 2024-09-11 | 0.7241 | 0.7241 |
| 2024-09-10 | 0.7209 | 0.7209 |
| 2024-09-09 | 0.7045 | 0.7045 |
| 2024-09-06 | 0.7061 | 0.7061 |
| 2024-09-05 | 0.7199 | 0.7199 |
| 2024-09-04 | 0.7128 | 0.7128 |
| 2024-09-03 | 0.7171 | 0.7171 |
| 2024-09-02 | 0.7054 | 0.7054 |
| 2024-08-30 | 0.7311 | 0.7311 |
| 2024-08-29 | 0.7132 | 0.7132 |
| 2024-08-28 | 0.7098 | 0.7098 |
| 2024-08-27 | 0.7077 | 0.7077 |
| 2024-08-26 | 0.7177 | 0.7177 |
| 2024-08-23 | 0.7217 | 0.7217 |
| 2024-08-22 | 0.7138 | 0.7138 |
| 2024-08-21 | 0.7260 | 0.7260 |
| 2024-08-20 | 0.7303 | 0.7303 |
| 2024-08-19 | 0.7451 | 0.7451 |
| 2024-08-16 | 0.7379 | 0.7379 |
| 2024-08-15 | 0.7383 | 0.7383 |
| 2024-08-14 | 0.7317 | 0.7317 |
| 2024-08-13 | 0.7379 | 0.7379 |
| 2024-08-12 | 0.7329 | 0.7329 |
| 2024-08-09 | 0.7406 | 0.7406 |
| 2024-08-08 | 0.7453 | 0.7453 |
