易方达中证云计算与大数据主题ETF(516510)
2024-04-15
0.8571
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8571 | 0.8571 |
| 2024-04-12 | 0.8561 | 0.8561 |
| 2024-04-11 | 0.8542 | 0.8542 |
| 2024-04-10 | 0.8481 | 0.8481 |
| 2024-04-09 | 0.8696 | 0.8696 |
| 2024-04-08 | 0.8673 | 0.8673 |
| 2024-04-03 | 0.8723 | 0.8723 |
| 2024-04-02 | 0.9013 | 0.9013 |
| 2024-04-01 | 0.9224 | 0.9224 |
| 2024-03-29 | 0.8974 | 0.8974 |
| 2024-03-28 | 0.9057 | 0.9057 |
| 2024-03-27 | 0.8702 | 0.8702 |
| 2024-03-26 | 0.9128 | 0.9128 |
| 2024-03-25 | 0.9428 | 0.9428 |
| 2024-03-22 | 0.9753 | 0.9753 |
| 2024-03-21 | 0.9745 | 0.9745 |
| 2024-03-20 | 0.9780 | 0.9780 |
| 2024-03-19 | 0.9594 | 0.9594 |
| 2024-03-18 | 0.9711 | 0.9711 |
| 2024-03-15 | 0.9496 | 0.9496 |
| 2024-03-14 | 0.9358 | 0.9358 |
| 2024-03-13 | 0.9446 | 0.9446 |
| 2024-03-12 | 0.9371 | 0.9371 |
| 2024-03-11 | 0.9430 | 0.9430 |
| 2024-03-08 | 0.9332 | 0.9332 |
| 2024-03-07 | 0.9161 | 0.9161 |
| 2024-03-06 | 0.9420 | 0.9420 |
| 2024-03-05 | 0.9490 | 0.9490 |
| 2024-03-04 | 0.9591 | 0.9591 |
| 2024-03-01 | 0.9469 | 0.9469 |
| 2024-02-29 | 0.9045 | 0.9045 |
| 2024-02-28 | 0.8664 | 0.8664 |
| 2024-02-27 | 0.9114 | 0.9114 |
| 2024-02-26 | 0.8581 | 0.8581 |
| 2024-02-23 | 0.8529 | 0.8529 |
| 2024-02-22 | 0.8477 | 0.8477 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8260 | 0.8260 |
| 2024-02-19 | 0.8295 | 0.8295 |
| 2024-02-08 | 0.7799 | 0.7799 |
| 2024-02-07 | 0.7525 | 0.7525 |
| 2024-02-06 | 0.7337 | 0.7337 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.7065 | 0.7065 |
| 2024-02-01 | 0.7307 | 0.7307 |
| 2024-01-31 | 0.7170 | 0.7170 |
| 2024-01-30 | 0.7528 | 0.7528 |
| 2024-01-29 | 0.7686 | 0.7686 |
| 2024-01-26 | 0.8023 | 0.8023 |
| 2024-01-25 | 0.8150 | 0.8150 |
| 2024-01-24 | 0.7912 | 0.7912 |
| 2024-01-23 | 0.7841 | 0.7841 |
| 2024-01-22 | 0.7575 | 0.7575 |
| 2024-01-19 | 0.7892 | 0.7892 |
| 2024-01-18 | 0.8009 | 0.8009 |
| 2024-01-17 | 0.7820 | 0.7820 |
| 2024-01-16 | 0.7972 | 0.7972 |
| 2024-01-15 | 0.8003 | 0.8003 |
| 2024-01-12 | 0.8079 | 0.8079 |
| 2024-01-11 | 0.8240 | 0.8240 |
| 2024-01-10 | 0.8006 | 0.8006 |
| 2024-01-09 | 0.8144 | 0.8144 |
| 2024-01-08 | 0.8195 | 0.8195 |
| 2024-01-05 | 0.8432 | 0.8432 |
| 2024-01-04 | 0.8632 | 0.8632 |
| 2024-01-03 | 0.8714 | 0.8714 |
| 2024-01-02 | 0.8946 | 0.8946 |
| 2023-12-31 | 0.9143 | 0.9143 |
| 2023-12-29 | 0.9143 | 0.9143 |
| 2023-12-28 | 0.9013 | 0.9013 |
| 2023-12-27 | 0.8776 | 0.8776 |
| 2023-12-26 | 0.8734 | 0.8734 |
| 2023-12-25 | 0.8945 | 0.8945 |
| 2023-12-22 | 0.8947 | 0.8947 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9057 | 0.9057 |
| 2023-12-19 | 0.9390 | 0.9390 |
| 2023-12-18 | 0.9334 | 0.9334 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9591 | 0.9591 |
| 2023-12-13 | 0.9647 | 0.9647 |
| 2023-12-12 | 0.9779 | 0.9779 |
| 2023-12-11 | 0.9833 | 0.9833 |
| 2023-12-08 | 0.9671 | 0.9671 |
| 2023-12-07 | 0.9346 | 0.9346 |
| 2023-12-06 | 0.9169 | 0.9169 |
| 2023-12-05 | 0.9137 | 0.9137 |
| 2023-12-04 | 0.9484 | 0.9484 |
| 2023-12-01 | 0.9417 | 0.9417 |
| 2023-11-30 | 0.9104 | 0.9104 |
| 2023-11-29 | 0.9146 | 0.9146 |
| 2023-11-28 | 0.9238 | 0.9238 |
| 2023-11-27 | 0.9259 | 0.9259 |
| 2023-11-24 | 0.9233 | 0.9233 |
| 2023-11-23 | 0.9519 | 0.9519 |
| 2023-11-22 | 0.9454 | 0.9454 |
| 2023-11-21 | 0.9617 | 0.9617 |
| 2023-11-20 | 0.9764 | 0.9764 |
| 2023-11-17 | 0.9661 | 0.9661 |
| 2023-11-16 | 0.9575 | 0.9575 |
| 2023-11-15 | 0.9668 | 0.9668 |
| 2023-11-14 | 0.9703 | 0.9703 |
| 2023-11-13 | 0.9611 | 0.9611 |
| 2023-11-10 | 0.9366 | 0.9366 |
| 2023-11-09 | 0.9486 | 0.9486 |
| 2023-11-08 | 0.9426 | 0.9426 |
| 2023-11-07 | 0.9327 | 0.9327 |
| 2023-11-06 | 0.9120 | 0.9120 |
| 2023-11-03 | 0.8827 | 0.8827 |
| 2023-11-02 | 0.8603 | 0.8603 |
| 2023-11-01 | 0.8692 | 0.8692 |
| 2023-10-31 | 0.8775 | 0.8775 |
| 2023-10-30 | 0.8872 | 0.8872 |
| 2023-10-27 | 0.8731 | 0.8731 |
| 2023-10-26 | 0.8763 | 0.8763 |
| 2023-10-25 | 0.8695 | 0.8695 |
| 2023-10-24 | 0.8615 | 0.8615 |
| 2023-10-23 | 0.8661 | 0.8661 |
| 2023-10-20 | 0.8883 | 0.8883 |
