易方达中证云计算与大数据主题ETF联接发起式C(017854)
2024-11-20
1.1094
2.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1094 | 1.1094 |
| 2024-11-19 | 1.0873 | 1.0873 |
| 2024-11-18 | 1.0594 | 1.0594 |
| 2024-11-15 | 1.1183 | 1.1183 |
| 2024-11-14 | 1.1544 | 1.1544 |
| 2024-11-13 | 1.2044 | 1.2044 |
| 2024-11-12 | 1.1798 | 1.1798 |
| 2024-11-11 | 1.2024 | 1.2024 |
| 2024-11-08 | 1.1429 | 1.1429 |
| 2024-11-07 | 1.1201 | 1.1201 |
| 2024-11-06 | 1.0885 | 1.0885 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0304 | 1.0304 |
| 2024-11-01 | 1.0103 | 1.0103 |
| 2024-10-31 | 1.0544 | 1.0544 |
| 2024-10-30 | 1.0445 | 1.0445 |
| 2024-10-29 | 1.0303 | 1.0303 |
| 2024-10-28 | 1.0285 | 1.0285 |
| 2024-10-25 | 1.0222 | 1.0222 |
| 2024-10-24 | 1.0167 | 1.0167 |
| 2024-10-23 | 1.0239 | 1.0239 |
| 2024-10-22 | 1.0317 | 1.0317 |
| 2024-10-21 | 1.0478 | 1.0478 |
| 2024-10-18 | 1.0288 | 1.0288 |
| 2024-10-17 | 0.9806 | 0.9806 |
| 2024-10-16 | 0.9639 | 0.9639 |
| 2024-10-15 | 0.9725 | 0.9725 |
| 2024-10-14 | 0.9861 | 0.9861 |
| 2024-10-11 | 0.9452 | 0.9452 |
| 2024-10-10 | 0.9848 | 0.9848 |
| 2024-10-09 | 1.0270 | 1.0270 |
| 2024-10-08 | 1.0784 | 1.0784 |
| 2024-09-30 | 0.9608 | 0.9608 |
| 2024-09-27 | 0.8552 | 0.8552 |
| 2024-09-26 | 0.7961 | 0.7961 |
| 2024-09-25 | 0.7666 | 0.7666 |
| 2024-09-24 | 0.7605 | 0.7605 |
| 2024-09-23 | 0.7334 | 0.7334 |
| 2024-09-20 | 0.7335 | 0.7335 |
| 2024-09-19 | 0.7284 | 0.7284 |
| 2024-09-18 | 0.7169 | 0.7169 |
| 2024-09-13 | 0.7177 | 0.7177 |
| 2024-09-12 | 0.7207 | 0.7207 |
| 2024-09-11 | 0.7208 | 0.7208 |
| 2024-09-10 | 0.7177 | 0.7177 |
| 2024-09-09 | 0.7014 | 0.7014 |
| 2024-09-06 | 0.7030 | 0.7030 |
| 2024-09-05 | 0.7167 | 0.7167 |
| 2024-09-04 | 0.7097 | 0.7097 |
| 2024-09-03 | 0.7139 | 0.7139 |
| 2024-09-02 | 0.7023 | 0.7023 |
| 2024-08-30 | 0.7279 | 0.7279 |
| 2024-08-29 | 0.7100 | 0.7100 |
| 2024-08-28 | 0.7067 | 0.7067 |
| 2024-08-27 | 0.7046 | 0.7046 |
| 2024-08-26 | 0.7146 | 0.7146 |
| 2024-08-23 | 0.7186 | 0.7186 |
| 2024-08-22 | 0.7108 | 0.7108 |
| 2024-08-21 | 0.7228 | 0.7228 |
| 2024-08-20 | 0.7272 | 0.7272 |
| 2024-08-19 | 0.7419 | 0.7419 |
| 2024-08-16 | 0.7348 | 0.7348 |
| 2024-08-15 | 0.7352 | 0.7352 |
| 2024-08-14 | 0.7286 | 0.7286 |
| 2024-08-13 | 0.7348 | 0.7348 |
| 2024-08-12 | 0.7298 | 0.7298 |
| 2024-08-09 | 0.7375 | 0.7375 |
| 2024-08-08 | 0.7422 | 0.7422 |
| 2024-08-07 | 0.7480 | 0.7480 |
| 2024-08-06 | 0.7539 | 0.7539 |
| 2024-08-05 | 0.7445 | 0.7445 |
| 2024-08-02 | 0.7700 | 0.7700 |
| 2024-08-01 | 0.7896 | 0.7896 |
| 2024-07-31 | 0.7948 | 0.7948 |
| 2024-07-30 | 0.7662 | 0.7662 |
| 2024-07-29 | 0.7676 | 0.7676 |
| 2024-07-26 | 0.7668 | 0.7668 |
| 2024-07-25 | 0.7618 | 0.7618 |
| 2024-07-24 | 0.7689 | 0.7689 |
| 2024-07-23 | 0.7777 | 0.7777 |
| 2024-07-22 | 0.7968 | 0.7968 |
| 2024-07-19 | 0.7883 | 0.7883 |
| 2024-07-18 | 0.7791 | 0.7791 |
| 2024-07-17 | 0.7832 | 0.7832 |
| 2024-07-16 | 0.7900 | 0.7900 |
| 2024-07-15 | 0.7733 | 0.7733 |
| 2024-07-12 | 0.7845 | 0.7845 |
| 2024-07-11 | 0.7965 | 0.7965 |
| 2024-07-10 | 0.7853 | 0.7853 |
| 2024-07-09 | 0.7870 | 0.7870 |
| 2024-07-08 | 0.7682 | 0.7682 |
| 2024-07-05 | 0.7893 | 0.7893 |
| 2024-07-04 | 0.7825 | 0.7825 |
| 2024-07-03 | 0.7968 | 0.7968 |
| 2024-07-02 | 0.8122 | 0.8122 |
| 2024-07-01 | 0.8107 | 0.8107 |
| 2024-06-30 | 0.8096 | 0.8096 |
| 2024-06-28 | 0.8096 | 0.8096 |
| 2024-06-27 | 0.8153 | 0.8153 |
| 2024-06-26 | 0.8321 | 0.8321 |
| 2024-06-25 | 0.7943 | 0.7943 |
| 2024-06-24 | 0.8135 | 0.8135 |
| 2024-06-21 | 0.8389 | 0.8389 |
| 2024-06-20 | 0.8366 | 0.8366 |
| 2024-06-19 | 0.8569 | 0.8569 |
| 2024-06-18 | 0.8645 | 0.8645 |
| 2024-06-17 | 0.8490 | 0.8490 |
| 2024-06-14 | 0.8541 | 0.8541 |
| 2024-06-13 | 0.8355 | 0.8355 |
| 2024-06-12 | 0.8270 | 0.8270 |
| 2024-06-11 | 0.8230 | 0.8230 |
| 2024-06-07 | 0.8105 | 0.8105 |
| 2024-06-06 | 0.8207 | 0.8207 |
| 2024-06-05 | 0.8274 | 0.8274 |
| 2024-06-04 | 0.8334 | 0.8334 |
| 2024-06-03 | 0.8281 | 0.8281 |
| 2024-05-31 | 0.8198 | 0.8198 |
| 2024-05-30 | 0.8149 | 0.8149 |
| 2024-05-29 | 0.8153 | 0.8153 |
| 2024-05-28 | 0.8187 | 0.8187 |
