易方达中证云计算与大数据主题ETF联接发起式C(017854)
2025-12-09
1.5648
1.1964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.5648 | 1.5648 |
| 2025-12-08 | 1.5463 | 1.5463 |
| 2025-12-05 | 1.5049 | 1.5049 |
| 2025-12-04 | 1.4954 | 1.4954 |
| 2025-12-03 | 1.4862 | 1.4862 |
| 2025-12-02 | 1.5125 | 1.5125 |
| 2025-12-01 | 1.5225 | 1.5225 |
| 2025-11-28 | 1.4976 | 1.4976 |
| 2025-11-27 | 1.4957 | 1.4957 |
| 2025-11-26 | 1.5121 | 1.5121 |
| 2025-11-25 | 1.4676 | 1.4676 |
| 2025-11-24 | 1.4431 | 1.4431 |
| 2025-11-21 | 1.4242 | 1.4242 |
| 2025-11-20 | 1.4769 | 1.4769 |
| 2025-11-19 | 1.4827 | 1.4827 |
| 2025-11-18 | 1.4868 | 1.4868 |
| 2025-11-17 | 1.4768 | 1.4768 |
| 2025-11-14 | 1.4499 | 1.4499 |
| 2025-11-13 | 1.4905 | 1.4905 |
| 2025-11-12 | 1.4821 | 1.4821 |
| 2025-11-11 | 1.4812 | 1.4812 |
| 2025-11-10 | 1.5150 | 1.5150 |
| 2025-11-07 | 1.5223 | 1.5223 |
| 2025-11-06 | 1.5513 | 1.5513 |
| 2025-11-05 | 1.5263 | 1.5263 |
| 2025-11-04 | 1.5422 | 1.5422 |
| 2025-11-03 | 1.5585 | 1.5585 |
| 2025-10-31 | 1.5485 | 1.5485 |
| 2025-10-30 | 1.5725 | 1.5725 |
| 2025-10-29 | 1.5992 | 1.5992 |
| 2025-10-28 | 1.5893 | 1.5893 |
| 2025-10-27 | 1.5796 | 1.5796 |
| 2025-10-24 | 1.5479 | 1.5479 |
| 2025-10-23 | 1.4925 | 1.4925 |
| 2025-10-22 | 1.4963 | 1.4963 |
| 2025-10-21 | 1.5073 | 1.5073 |
| 2025-10-20 | 1.4549 | 1.4549 |
| 2025-10-17 | 1.4288 | 1.4288 |
| 2025-10-16 | 1.4676 | 1.4676 |
| 2025-10-15 | 1.4760 | 1.4760 |
| 2025-10-14 | 1.4522 | 1.4522 |
| 2025-10-13 | 1.5242 | 1.5242 |
| 2025-10-10 | 1.5190 | 1.5190 |
| 2025-10-09 | 1.5867 | 1.5867 |
| 2025-09-30 | 1.5696 | 1.5696 |
| 2025-09-29 | 1.5722 | 1.5722 |
| 2025-09-26 | 1.5576 | 1.5576 |
| 2025-09-25 | 1.6157 | 1.6157 |
| 2025-09-24 | 1.5671 | 1.5671 |
| 2025-09-23 | 1.5398 | 1.5398 |
| 2025-09-22 | 1.5502 | 1.5502 |
| 2025-09-19 | 1.5313 | 1.5313 |
| 2025-09-18 | 1.5341 | 1.5341 |
| 2025-09-17 | 1.5373 | 1.5373 |
| 2025-09-16 | 1.5412 | 1.5412 |
| 2025-09-15 | 1.5211 | 1.5211 |
| 2025-09-12 | 1.5331 | 1.5331 |
| 2025-09-11 | 1.5430 | 1.5430 |
| 2025-09-10 | 1.4476 | 1.4476 |
| 2025-09-09 | 1.4163 | 1.4163 |
| 2025-09-08 | 1.4492 | 1.4492 |
| 2025-09-05 | 1.4733 | 1.4733 |
| 2025-09-04 | 1.4150 | 1.4150 |
| 2025-09-03 | 1.5173 | 1.5173 |
| 2025-09-02 | 1.5214 | 1.5214 |
| 2025-09-01 | 1.5940 | 1.5940 |
| 2025-08-29 | 1.5498 | 1.5498 |
| 2025-08-28 | 1.5719 | 1.5719 |
| 2025-08-27 | 1.5067 | 1.5067 |
| 2025-08-26 | 1.4986 | 1.4986 |
| 2025-08-25 | 1.5052 | 1.5052 |
| 2025-08-22 | 1.4586 | 1.4586 |
| 2025-08-21 | 1.3948 | 1.3948 |
| 2025-08-20 | 1.3971 | 1.3971 |
| 2025-08-19 | 1.3852 | 1.3852 |
| 2025-08-18 | 1.3753 | 1.3753 |
| 2025-08-15 | 1.3261 | 1.3261 |
| 2025-08-14 | 1.3118 | 1.3118 |
| 2025-08-13 | 1.3235 | 1.3235 |
| 2025-08-12 | 1.2809 | 1.2809 |
| 2025-08-11 | 1.2644 | 1.2644 |
| 2025-08-08 | 1.2398 | 1.2398 |
| 2025-08-07 | 1.2678 | 1.2678 |
| 2025-08-06 | 1.2757 | 1.2757 |
| 2025-08-05 | 1.2639 | 1.2639 |
| 2025-08-04 | 1.2667 | 1.2667 |
| 2025-08-01 | 1.2593 | 1.2593 |
| 2025-07-31 | 1.2659 | 1.2659 |
| 2025-07-30 | 1.2520 | 1.2520 |
| 2025-07-29 | 1.2667 | 1.2667 |
| 2025-07-28 | 1.2405 | 1.2405 |
| 2025-07-25 | 1.2427 | 1.2427 |
| 2025-07-24 | 1.2229 | 1.2229 |
| 2025-07-23 | 1.2132 | 1.2132 |
| 2025-07-22 | 1.2107 | 1.2107 |
| 2025-07-21 | 1.2238 | 1.2238 |
| 2025-07-18 | 1.2289 | 1.2289 |
| 2025-07-17 | 1.2222 | 1.2222 |
| 2025-07-16 | 1.2003 | 1.2003 |
| 2025-07-15 | 1.1991 | 1.1991 |
| 2025-07-14 | 1.1411 | 1.1411 |
| 2025-07-11 | 1.1431 | 1.1431 |
| 2025-07-10 | 1.1302 | 1.1302 |
| 2025-07-09 | 1.1339 | 1.1339 |
| 2025-07-08 | 1.1380 | 1.1380 |
| 2025-07-07 | 1.1114 | 1.1114 |
| 2025-07-04 | 1.1212 | 1.1212 |
| 2025-07-03 | 1.1219 | 1.1219 |
| 2025-07-02 | 1.1126 | 1.1126 |
| 2025-07-01 | 1.1335 | 1.1335 |
| 2025-06-30 | 1.1455 | 1.1455 |
| 2025-06-27 | 1.1296 | 1.1296 |
| 2025-06-26 | 1.1217 | 1.1217 |
| 2025-06-25 | 1.1140 | 1.1140 |
| 2025-06-24 | 1.0882 | 1.0882 |
| 2025-06-23 | 1.0683 | 1.0683 |
| 2025-06-20 | 1.0590 | 1.0590 |
| 2025-06-19 | 1.0768 | 1.0768 |
| 2025-06-18 | 1.0879 | 1.0879 |
| 2025-06-17 | 1.0826 | 1.0826 |
