易方达中证云计算与大数据主题ETF(516510)
2025-01-27
1.0875
-2.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1517 | 1.1517 |
| 2024-12-12 | 1.1751 | 1.1751 |
| 2024-12-11 | 1.1681 | 1.1681 |
| 2024-12-10 | 1.1601 | 1.1601 |
| 2024-12-09 | 1.1458 | 1.1458 |
| 2024-12-06 | 1.1551 | 1.1551 |
| 2024-12-05 | 1.1461 | 1.1461 |
| 2024-12-04 | 1.1275 | 1.1275 |
| 2024-12-03 | 1.1421 | 1.1421 |
| 2024-12-02 | 1.1607 | 1.1607 |
| 2024-11-29 | 1.1457 | 1.1457 |
| 2024-11-28 | 1.1134 | 1.1134 |
| 2024-11-27 | 1.1222 | 1.1222 |
| 2024-11-26 | 1.0900 | 1.0900 |
| 2024-11-25 | 1.1112 | 1.1112 |
| 2024-11-22 | 1.1224 | 1.1224 |
| 2024-11-21 | 1.1652 | 1.1652 |
| 2024-11-20 | 1.1560 | 1.1560 |
| 2024-11-19 | 1.1313 | 1.1313 |
| 2024-11-18 | 1.1007 | 1.1007 |
| 2024-11-15 | 1.1675 | 1.1675 |
| 2024-11-14 | 1.2083 | 1.2083 |
| 2024-11-13 | 1.2655 | 1.2655 |
| 2024-11-12 | 1.2376 | 1.2376 |
| 2024-11-11 | 1.2634 | 1.2634 |
| 2024-11-08 | 1.1967 | 1.1967 |
| 2024-11-07 | 1.1713 | 1.1713 |
| 2024-11-06 | 1.1365 | 1.1365 |
| 2024-11-05 | 1.1304 | 1.1304 |
| 2024-11-04 | 1.0725 | 1.0725 |
| 2024-11-01 | 1.0503 | 1.0503 |
| 2024-10-31 | 1.0993 | 1.0993 |
| 2024-10-30 | 1.0884 | 1.0884 |
| 2024-10-29 | 1.0728 | 1.0728 |
| 2024-10-28 | 1.0708 | 1.0708 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0577 | 1.0577 |
| 2024-10-23 | 1.0656 | 1.0656 |
| 2024-10-22 | 1.0742 | 1.0742 |
| 2024-10-21 | 1.0914 | 1.0914 |
| 2024-10-18 | 1.0699 | 1.0699 |
| 2024-10-17 | 1.0166 | 1.0166 |
| 2024-10-16 | 0.9982 | 0.9982 |
| 2024-10-15 | 1.0077 | 1.0077 |
| 2024-10-14 | 1.0229 | 1.0229 |
| 2024-10-11 | 0.9785 | 0.9785 |
| 2024-10-10 | 1.0213 | 1.0213 |
| 2024-10-09 | 1.0650 | 1.0650 |
| 2024-10-08 | 1.1238 | 1.1238 |
| 2024-09-30 | 0.9884 | 0.9884 |
| 2024-09-27 | 0.8736 | 0.8736 |
| 2024-09-26 | 0.8102 | 0.8102 |
| 2024-09-25 | 0.7786 | 0.7786 |
| 2024-09-24 | 0.7723 | 0.7723 |
| 2024-09-23 | 0.7434 | 0.7434 |
| 2024-09-20 | 0.7435 | 0.7435 |
| 2024-09-19 | 0.7380 | 0.7380 |
| 2024-09-18 | 0.7257 | 0.7257 |
| 2024-09-13 | 0.7265 | 0.7265 |
| 2024-09-12 | 0.7297 | 0.7297 |
| 2024-09-11 | 0.7298 | 0.7298 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7090 | 0.7090 |
| 2024-09-06 | 0.7107 | 0.7107 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7179 | 0.7179 |
| 2024-09-03 | 0.7224 | 0.7224 |
| 2024-09-02 | 0.7096 | 0.7096 |
| 2024-08-30 | 0.7367 | 0.7367 |
| 2024-08-29 | 0.7177 | 0.7177 |
| 2024-08-28 | 0.7141 | 0.7141 |
| 2024-08-27 | 0.7119 | 0.7119 |
| 2024-08-26 | 0.7225 | 0.7225 |
| 2024-08-23 | 0.7268 | 0.7268 |
| 2024-08-22 | 0.7184 | 0.7184 |
| 2024-08-21 | 0.7313 | 0.7313 |
| 2024-08-20 | 0.7359 | 0.7359 |
| 2024-08-19 | 0.7516 | 0.7516 |
| 2024-08-16 | 0.7439 | 0.7439 |
| 2024-08-15 | 0.7443 | 0.7443 |
| 2024-08-14 | 0.7373 | 0.7373 |
| 2024-08-13 | 0.7439 | 0.7439 |
| 2024-08-12 | 0.7385 | 0.7385 |
| 2024-08-09 | 0.7467 | 0.7467 |
| 2024-08-08 | 0.7517 | 0.7517 |
| 2024-08-07 | 0.7580 | 0.7580 |
| 2024-08-06 | 0.7643 | 0.7643 |
| 2024-08-05 | 0.7541 | 0.7541 |
