基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证云计算与大数据主题ETF联接发起式A(017853)
2024-04-26
0.8754
4.0533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8413 | 0.8413 |
| 2024-04-24 | 0.8506 | 0.8506 |
| 2024-04-23 | 0.8139 | 0.8139 |
| 2024-04-22 | 0.8152 | 0.8152 |
| 2024-04-19 | 0.8275 | 0.8275 |
| 2024-04-18 | 0.8474 | 0.8474 |
| 2024-04-17 | 0.8542 | 0.8542 |
| 2024-04-16 | 0.8214 | 0.8214 |
| 2024-04-15 | 0.8451 | 0.8451 |
| 2024-04-12 | 0.8442 | 0.8442 |
| 2024-04-11 | 0.8423 | 0.8423 |
| 2024-04-10 | 0.8364 | 0.8364 |
| 2024-04-09 | 0.8565 | 0.8565 |
| 2024-04-08 | 0.8545 | 0.8545 |
| 2024-04-03 | 0.8593 | 0.8593 |
| 2024-04-02 | 0.8858 | 0.8858 |
| 2024-04-01 | 0.9052 | 0.9052 |
| 2024-03-29 | 0.8824 | 0.8824 |
| 2024-03-28 | 0.8899 | 0.8899 |
| 2024-03-27 | 0.8568 | 0.8568 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.9247 | 0.9247 |
| 2024-03-22 | 0.9545 | 0.9545 |
| 2024-03-21 | 0.9538 | 0.9538 |
| 2024-03-20 | 0.9570 | 0.9570 |
| 2024-03-19 | 0.9398 | 0.9398 |
| 2024-03-18 | 0.9504 | 0.9504 |
| 2024-03-15 | 0.9304 | 0.9304 |
| 2024-03-14 | 0.9177 | 0.9177 |
| 2024-03-13 | 0.9258 | 0.9258 |
| 2024-03-12 | 0.9188 | 0.9188 |
| 2024-03-11 | 0.9243 | 0.9243 |
| 2024-03-08 | 0.9162 | 0.9162 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.9237 | 0.9237 |
| 2024-03-05 | 0.9295 | 0.9295 |
| 2024-03-04 | 0.9375 | 0.9375 |
| 2024-03-01 | 0.9262 | 0.9262 |
| 2024-02-29 | 0.8887 | 0.8887 |
| 2024-02-28 | 0.8528 | 0.8528 |
| 2024-02-27 | 0.8925 | 0.8925 |
| 2024-02-26 | 0.8446 | 0.8446 |
| 2024-02-23 | 0.8399 | 0.8399 |
| 2024-02-22 | 0.8353 | 0.8353 |
| 2024-02-21 | 0.8071 | 0.8071 |
| 2024-02-20 | 0.8147 | 0.8147 |
| 2024-02-19 | 0.8179 | 0.8179 |
| 2024-02-08 | 0.7713 | 0.7713 |
| 2024-02-07 | 0.7453 | 0.7453 |
| 2024-02-06 | 0.7278 | 0.7278 |
| 2024-02-05 | 0.6791 | 0.6791 |
| 2024-02-02 | 0.7021 | 0.7021 |
| 2024-02-01 | 0.7249 | 0.7249 |
| 2024-01-31 | 0.7120 | 0.7120 |
| 2024-01-30 | 0.7464 | 0.7464 |
| 2024-01-29 | 0.7613 | 0.7613 |
| 2024-01-26 | 0.7916 | 0.7916 |
| 2024-01-25 | 0.8028 | 0.8028 |
| 2024-01-24 | 0.7809 | 0.7809 |
| 2024-01-23 | 0.7742 | 0.7742 |
| 2024-01-22 | 0.7493 | 0.7493 |
| 2024-01-19 | 0.7789 | 0.7789 |
| 2024-01-18 | 0.7898 | 0.7898 |
| 2024-01-17 | 0.7722 | 0.7722 |
| 2024-01-16 | 0.7864 | 0.7864 |
| 2024-01-15 | 0.7893 | 0.7893 |
| 2024-01-12 | 0.7964 | 0.7964 |
| 2024-01-11 | 0.8113 | 0.8113 |
| 2024-01-10 | 0.7894 | 0.7894 |
| 2024-01-09 | 0.8024 | 0.8024 |
| 2024-01-08 | 0.8073 | 0.8073 |
| 2024-01-05 | 0.8293 | 0.8293 |
| 2024-01-04 | 0.8477 | 0.8477 |
| 2024-01-03 | 0.8554 | 0.8554 |
| 2024-01-02 | 0.8770 | 0.8770 |
| 2023-12-31 | 0.8951 | 0.8951 |
| 2023-12-29 | 0.8951 | 0.8951 |
| 2023-12-28 | 0.8832 | 0.8832 |
| 2023-12-27 | 0.8612 | 0.8612 |
| 2023-12-26 | 0.8574 | 0.8574 |
| 2023-12-25 | 0.8770 | 0.8770 |
| 2023-12-22 | 0.8769 | 0.8769 |
| 2023-12-21 | 0.8994 | 0.8994 |
| 2023-12-20 | 0.8872 | 0.8872 |
| 2023-12-19 | 0.9176 | 0.9176 |
| 2023-12-18 | 0.9125 | 0.9125 |
| 2023-12-15 | 0.9234 | 0.9234 |
| 2023-12-14 | 0.9363 | 0.9363 |
| 2023-12-13 | 0.9414 | 0.9414 |
| 2023-12-12 | 0.9534 | 0.9534 |
| 2023-12-11 | 0.9582 | 0.9582 |
| 2023-12-08 | 0.9433 | 0.9433 |
| 2023-12-07 | 0.9139 | 0.9139 |
| 2023-12-06 | 0.8980 | 0.8980 |
| 2023-12-05 | 0.8951 | 0.8951 |
| 2023-12-04 | 0.9268 | 0.9268 |
| 2023-12-01 | 0.9207 | 0.9207 |
| 2023-11-30 | 0.8917 | 0.8917 |
| 2023-11-29 | 0.8956 | 0.8956 |
| 2023-11-28 | 0.9041 | 0.9041 |
| 2023-11-27 | 0.9061 | 0.9061 |
| 2023-11-24 | 0.9037 | 0.9037 |
| 2023-11-23 | 0.9295 | 0.9295 |
| 2023-11-22 | 0.9236 | 0.9236 |
| 2023-11-21 | 0.9384 | 0.9384 |
| 2023-11-20 | 0.9518 | 0.9518 |
| 2023-11-17 | 0.9423 | 0.9423 |
| 2023-11-16 | 0.9345 | 0.9345 |
| 2023-11-15 | 0.9430 | 0.9430 |
| 2023-11-14 | 0.9463 | 0.9463 |
| 2023-11-13 | 0.9379 | 0.9379 |
| 2023-11-10 | 0.9153 | 0.9153 |
| 2023-11-09 | 0.9261 | 0.9261 |
| 2023-11-08 | 0.9204 | 0.9204 |
| 2023-11-07 | 0.9116 | 0.9116 |
| 2023-11-06 | 0.8926 | 0.8926 |
| 2023-11-03 | 0.8654 | 0.8654 |
| 2023-11-02 | 0.8448 | 0.8448 |
| 2023-11-01 | 0.8531 | 0.8531 |
| 2023-10-31 | 0.8606 | 0.8606 |
