易方达中证云计算与大数据主题ETF(516510)
2025-06-12
1.1305
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1305 | 1.1305 |
| 2025-06-11 | 1.1293 | 1.1293 |
| 2025-06-10 | 1.1306 | 1.1306 |
| 2025-06-09 | 1.1560 | 1.1560 |
| 2025-06-06 | 1.1422 | 1.1422 |
| 2025-06-05 | 1.1404 | 1.1404 |
| 2025-06-04 | 1.1105 | 1.1105 |
| 2025-06-03 | 1.0939 | 1.0939 |
| 2025-05-30 | 1.0921 | 1.0921 |
| 2025-05-29 | 1.1098 | 1.1098 |
| 2025-05-28 | 1.0810 | 1.0810 |
| 2025-05-27 | 1.0871 | 1.0871 |
| 2025-05-26 | 1.0995 | 1.0995 |
| 2025-05-23 | 1.0850 | 1.0850 |
| 2025-05-22 | 1.1041 | 1.1041 |
| 2025-05-21 | 1.1142 | 1.1142 |
| 2025-05-20 | 1.1213 | 1.1213 |
| 2025-05-19 | 1.1189 | 1.1189 |
| 2025-05-16 | 1.1240 | 1.1240 |
| 2025-05-15 | 1.1236 | 1.1236 |
| 2025-05-14 | 1.1614 | 1.1614 |
| 2025-05-13 | 1.1557 | 1.1557 |
| 2025-05-12 | 1.1611 | 1.1611 |
| 2025-05-09 | 1.1454 | 1.1454 |
| 2025-05-08 | 1.1673 | 1.1673 |
| 2025-05-07 | 1.1497 | 1.1497 |
| 2025-05-06 | 1.1606 | 1.1606 |
| 2025-04-30 | 1.1211 | 1.1211 |
| 2025-04-29 | 1.0924 | 1.0924 |
| 2025-04-28 | 1.0860 | 1.0860 |
| 2025-04-25 | 1.0914 | 1.0914 |
| 2025-04-24 | 1.0749 | 1.0749 |
| 2025-04-23 | 1.1056 | 1.1056 |
| 2025-04-22 | 1.0920 | 1.0920 |
| 2025-04-21 | 1.1098 | 1.1098 |
| 2025-04-18 | 1.0826 | 1.0826 |
| 2025-04-17 | 1.0827 | 1.0827 |
| 2025-04-16 | 1.0773 | 1.0773 |
| 2025-04-15 | 1.0924 | 1.0924 |
| 2025-04-14 | 1.1009 | 1.1009 |
| 2025-04-11 | 1.0943 | 1.0943 |
| 2025-04-10 | 1.0829 | 1.0829 |
| 2025-04-09 | 1.0621 | 1.0621 |
| 2025-04-08 | 1.0256 | 1.0256 |
| 2025-04-07 | 1.0234 | 1.0234 |
| 2025-04-03 | 1.1627 | 1.1627 |
| 2025-04-02 | 1.1755 | 1.1755 |
| 2025-04-01 | 1.1685 | 1.1685 |
| 2025-03-31 | 1.1791 | 1.1791 |
| 2025-03-28 | 1.1761 | 1.1761 |
| 2025-03-27 | 1.1814 | 1.1814 |
| 2025-03-26 | 1.1858 | 1.1858 |
| 2025-03-25 | 1.1872 | 1.1872 |
| 2025-03-24 | 1.2135 | 1.2135 |
| 2025-03-21 | 1.2242 | 1.2242 |
| 2025-03-20 | 1.2673 | 1.2673 |
| 2025-03-19 | 1.2849 | 1.2849 |
| 2025-03-18 | 1.3127 | 1.3127 |
| 2025-03-17 | 1.3038 | 1.3038 |
| 2025-03-14 | 1.3098 | 1.3098 |
| 2025-03-13 | 1.2884 | 1.2884 |
| 2025-03-12 | 1.3201 | 1.3201 |
| 2025-03-11 | 1.3152 | 1.3152 |
| 2025-03-10 | 1.3119 | 1.3119 |
| 2025-03-07 | 1.3420 | 1.3420 |
| 2025-03-06 | 1.3638 | 1.3638 |
| 2025-03-05 | 1.3013 | 1.3013 |
| 2025-03-04 | 1.2800 | 1.2800 |
| 2025-03-03 | 1.2649 | 1.2649 |
| 2025-02-28 | 1.2628 | 1.2628 |
| 2025-02-27 | 1.3444 | 1.3444 |
| 2025-02-26 | 1.3827 | 1.3827 |
| 2025-02-25 | 1.3818 | 1.3818 |
| 2025-02-24 | 1.4069 | 1.4069 |
| 2025-02-21 | 1.4077 | 1.4077 |
| 2025-02-20 | 1.3225 | 1.3225 |
| 2025-02-19 | 1.3244 | 1.3244 |
| 2025-02-18 | 1.2944 | 1.2944 |
| 2025-02-17 | 1.3430 | 1.3430 |
| 2025-02-14 | 1.3213 | 1.3213 |
| 2025-02-13 | 1.2658 | 1.2658 |
| 2025-02-12 | 1.2863 | 1.2863 |
| 2025-02-11 | 1.2512 | 1.2512 |
| 2025-02-10 | 1.2638 | 1.2638 |
| 2025-02-07 | 1.2270 | 1.2270 |
| 2025-02-06 | 1.1832 | 1.1832 |
| 2025-02-05 | 1.1501 | 1.1501 |
| 2025-01-27 | 1.0875 | 1.0875 |
| 2025-01-24 | 1.1134 | 1.1134 |
| 2025-01-23 | 1.0738 | 1.0738 |
| 2025-01-22 | 1.0841 | 1.0841 |
| 2025-01-21 | 1.0746 | 1.0746 |
| 2025-01-20 | 1.0629 | 1.0629 |
| 2025-01-17 | 1.0537 | 1.0537 |
| 2025-01-16 | 1.0542 | 1.0542 |
| 2025-01-15 | 1.0431 | 1.0431 |
| 2025-01-14 | 1.0531 | 1.0531 |
| 2025-01-13 | 0.9959 | 0.9959 |
| 2025-01-10 | 0.9904 | 0.9904 |
| 2025-01-09 | 1.0256 | 1.0256 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0285 | 1.0285 |
| 2025-01-06 | 1.0019 | 1.0019 |
| 2025-01-03 | 1.0085 | 1.0085 |
| 2025-01-02 | 1.0518 | 1.0518 |
| 2024-12-31 | 1.1017 | 1.1017 |
| 2024-12-30 | 1.1431 | 1.1431 |
| 2024-12-27 | 1.1487 | 1.1487 |
| 2024-12-26 | 1.1622 | 1.1622 |
| 2024-12-25 | 1.1328 | 1.1328 |
| 2024-12-24 | 1.1438 | 1.1438 |
| 2024-12-23 | 1.1426 | 1.1426 |
| 2024-12-20 | 1.1711 | 1.1711 |
| 2024-12-19 | 1.1678 | 1.1678 |
| 2024-12-18 | 1.1314 | 1.1314 |
| 2024-12-17 | 1.1190 | 1.1190 |
| 2024-12-16 | 1.1356 | 1.1356 |
