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C(017854)
2024-05-10
0.8528
-1.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8528 | 0.8528 |
| 2024-05-09 | 0.8668 | 0.8668 |
| 2024-05-08 | 0.8586 | 0.8586 |
| 2024-05-07 | 0.8777 | 0.8777 |
| 2024-05-06 | 0.8881 | 0.8881 |
| 2024-04-30 | 0.8850 | 0.8850 |
| 2024-04-29 | 0.8920 | 0.8920 |
| 2024-04-26 | 0.8724 | 0.8724 |
| 2024-04-25 | 0.8385 | 0.8385 |
| 2024-04-24 | 0.8478 | 0.8478 |
| 2024-04-23 | 0.8112 | 0.8112 |
| 2024-04-22 | 0.8125 | 0.8125 |
| 2024-04-19 | 0.8248 | 0.8248 |
| 2024-04-18 | 0.8447 | 0.8447 |
| 2024-04-17 | 0.8514 | 0.8514 |
| 2024-04-16 | 0.8187 | 0.8187 |
| 2024-04-15 | 0.8424 | 0.8424 |
| 2024-04-12 | 0.8415 | 0.8415 |
| 2024-04-11 | 0.8396 | 0.8396 |
| 2024-04-10 | 0.8338 | 0.8338 |
| 2024-04-09 | 0.8537 | 0.8537 |
| 2024-04-08 | 0.8518 | 0.8518 |
| 2024-04-03 | 0.8566 | 0.8566 |
| 2024-04-02 | 0.8830 | 0.8830 |
| 2024-04-01 | 0.9023 | 0.9023 |
| 2024-03-29 | 0.8797 | 0.8797 |
| 2024-03-28 | 0.8872 | 0.8872 |
| 2024-03-27 | 0.8542 | 0.8542 |
| 2024-03-26 | 0.8941 | 0.8941 |
| 2024-03-25 | 0.9219 | 0.9219 |
| 2024-03-22 | 0.9516 | 0.9516 |
| 2024-03-21 | 0.9509 | 0.9509 |
| 2024-03-20 | 0.9541 | 0.9541 |
| 2024-03-19 | 0.9369 | 0.9369 |
| 2024-03-18 | 0.9475 | 0.9475 |
| 2024-03-15 | 0.9277 | 0.9277 |
| 2024-03-14 | 0.9150 | 0.9150 |
| 2024-03-13 | 0.9231 | 0.9231 |
| 2024-03-12 | 0.9161 | 0.9161 |
| 2024-03-11 | 0.9215 | 0.9215 |
| 2024-03-08 | 0.9135 | 0.9135 |
| 2024-03-07 | 0.8978 | 0.8978 |
| 2024-03-06 | 0.9211 | 0.9211 |
| 2024-03-05 | 0.9268 | 0.9268 |
| 2024-03-04 | 0.9348 | 0.9348 |
| 2024-03-01 | 0.9236 | 0.9236 |
| 2024-02-29 | 0.8861 | 0.8861 |
| 2024-02-28 | 0.8504 | 0.8504 |
| 2024-02-27 | 0.8900 | 0.8900 |
| 2024-02-26 | 0.8422 | 0.8422 |
| 2024-02-23 | 0.8375 | 0.8375 |
| 2024-02-22 | 0.8329 | 0.8329 |
| 2024-02-21 | 0.8048 | 0.8048 |
| 2024-02-20 | 0.8124 | 0.8124 |
| 2024-02-19 | 0.8156 | 0.8156 |
| 2024-02-08 | 0.7692 | 0.7692 |
| 2024-02-07 | 0.7433 | 0.7433 |
| 2024-02-06 | 0.7258 | 0.7258 |
| 2024-02-05 | 0.6773 | 0.6773 |
| 2024-02-02 | 0.7003 | 0.7003 |
| 2024-02-01 | 0.7230 | 0.7230 |
| 2024-01-31 | 0.7102 | 0.7102 |
| 2024-01-30 | 0.7445 | 0.7445 |
| 2024-01-29 | 0.7593 | 0.7593 |
| 2024-01-26 | 0.7896 | 0.7896 |
| 2024-01-25 | 0.8007 | 0.8007 |
| 2024-01-24 | 0.7789 | 0.7789 |
| 2024-01-23 | 0.7722 | 0.7722 |
| 2024-01-22 | 0.7474 | 0.7474 |
| 2024-01-19 | 0.7770 | 0.7770 |
| 2024-01-18 | 0.7879 | 0.7879 |
| 2024-01-17 | 0.7702 | 0.7702 |
| 2024-01-16 | 0.7844 | 0.7844 |
| 2024-01-15 | 0.7873 | 0.7873 |
| 2024-01-12 | 0.7944 | 0.7944 |
| 2024-01-11 | 0.8094 | 0.8094 |
| 2024-01-10 | 0.7875 | 0.7875 |
| 2024-01-09 | 0.8004 | 0.8004 |
| 2024-01-08 | 0.8053 | 0.8053 |
| 2024-01-05 | 0.8273 | 0.8273 |
| 2024-01-04 | 0.8457 | 0.8457 |
| 2024-01-03 | 0.8534 | 0.8534 |
| 2024-01-02 | 0.8749 | 0.8749 |
| 2023-12-31 | 0.8930 | 0.8930 |
| 2023-12-29 | 0.8930 | 0.8930 |
| 2023-12-28 | 0.8812 | 0.8812 |
| 2023-12-27 | 0.8592 | 0.8592 |
| 2023-12-26 | 0.8554 | 0.8554 |
| 2023-12-25 | 0.8750 | 0.8750 |
| 2023-12-22 | 0.8749 | 0.8749 |
| 2023-12-21 | 0.8974 | 0.8974 |
| 2023-12-20 | 0.8852 | 0.8852 |
| 2023-12-19 | 0.9155 | 0.9155 |
| 2023-12-18 | 0.9104 | 0.9104 |
| 2023-12-15 | 0.9213 | 0.9213 |
| 2023-12-14 | 0.9342 | 0.9342 |
| 2023-12-13 | 0.9393 | 0.9393 |
| 2023-12-12 | 0.9513 | 0.9513 |
| 2023-12-11 | 0.9561 | 0.9561 |
| 2023-12-08 | 0.9413 | 0.9413 |
| 2023-12-07 | 0.9119 | 0.9119 |
| 2023-12-06 | 0.8961 | 0.8961 |
| 2023-12-05 | 0.8931 | 0.8931 |
| 2023-12-04 | 0.9248 | 0.9248 |
| 2023-12-01 | 0.9187 | 0.9187 |
| 2023-11-30 | 0.8899 | 0.8899 |
| 2023-11-29 | 0.8938 | 0.8938 |
| 2023-11-28 | 0.9022 | 0.9022 |
| 2023-11-27 | 0.9042 | 0.9042 |
| 2023-11-24 | 0.9018 | 0.9018 |
| 2023-11-23 | 0.9276 | 0.9276 |
| 2023-11-22 | 0.9218 | 0.9218 |
| 2023-11-21 | 0.9365 | 0.9365 |
| 2023-11-20 | 0.9499 | 0.9499 |
| 2023-11-17 | 0.9404 | 0.9404 |
| 2023-11-16 | 0.9326 | 0.9326 |
| 2023-11-15 | 0.9411 | 0.9411 |
| 2023-11-14 | 0.9444 | 0.9444 |
