易方达中证云计算与大数据主题ETF(516510)
2024-07-26
0.7780
0.6989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7726 | 0.7726 |
| 2024-07-24 | 0.7802 | 0.7802 |
| 2024-07-23 | 0.7896 | 0.7896 |
| 2024-07-22 | 0.8100 | 0.8100 |
| 2024-07-19 | 0.8009 | 0.8009 |
| 2024-07-18 | 0.7910 | 0.7910 |
| 2024-07-17 | 0.7952 | 0.7952 |
| 2024-07-16 | 0.8025 | 0.8025 |
| 2024-07-15 | 0.7847 | 0.7847 |
| 2024-07-12 | 0.7964 | 0.7964 |
| 2024-07-11 | 0.8091 | 0.8091 |
| 2024-07-10 | 0.7972 | 0.7972 |
| 2024-07-09 | 0.7991 | 0.7991 |
| 2024-07-08 | 0.7790 | 0.7790 |
| 2024-07-05 | 0.8016 | 0.8016 |
| 2024-07-04 | 0.7943 | 0.7943 |
| 2024-07-03 | 0.8097 | 0.8097 |
| 2024-07-02 | 0.8261 | 0.8261 |
| 2024-07-01 | 0.8245 | 0.8245 |
| 2024-06-30 | 0.8233 | 0.8233 |
| 2024-06-28 | 0.8233 | 0.8233 |
| 2024-06-27 | 0.8294 | 0.8294 |
| 2024-06-26 | 0.8474 | 0.8474 |
| 2024-06-25 | 0.8069 | 0.8069 |
| 2024-06-24 | 0.8275 | 0.8275 |
| 2024-06-21 | 0.8540 | 0.8540 |
| 2024-06-20 | 0.8516 | 0.8516 |
| 2024-06-19 | 0.8733 | 0.8733 |
| 2024-06-18 | 0.8814 | 0.8814 |
| 2024-06-17 | 0.8649 | 0.8649 |
| 2024-06-14 | 0.8704 | 0.8704 |
| 2024-06-13 | 0.8504 | 0.8504 |
| 2024-06-12 | 0.8413 | 0.8413 |
| 2024-06-11 | 0.8370 | 0.8370 |
| 2024-06-07 | 0.8236 | 0.8236 |
| 2024-06-06 | 0.8345 | 0.8345 |
| 2024-06-05 | 0.8417 | 0.8417 |
| 2024-06-04 | 0.8482 | 0.8482 |
| 2024-06-03 | 0.8424 | 0.8424 |
| 2024-05-31 | 0.8334 | 0.8334 |
| 2024-05-30 | 0.8282 | 0.8282 |
| 2024-05-29 | 0.8286 | 0.8286 |
| 2024-05-28 | 0.8322 | 0.8322 |
| 2024-05-27 | 0.8504 | 0.8504 |
| 2024-05-24 | 0.8415 | 0.8415 |
| 2024-05-23 | 0.8654 | 0.8654 |
| 2024-05-22 | 0.8841 | 0.8841 |
| 2024-05-21 | 0.8838 | 0.8838 |
| 2024-05-20 | 0.8889 | 0.8889 |
| 2024-05-17 | 0.8717 | 0.8717 |
| 2024-05-16 | 0.8619 | 0.8619 |
| 2024-05-15 | 0.8513 | 0.8513 |
| 2024-05-14 | 0.8592 | 0.8592 |
| 2024-05-13 | 0.8597 | 0.8597 |
| 2024-05-10 | 0.8695 | 0.8695 |
| 2024-05-09 | 0.8845 | 0.8845 |
| 2024-05-08 | 0.8756 | 0.8756 |
| 2024-05-07 | 0.8962 | 0.8962 |
| 2024-05-06 | 0.9074 | 0.9074 |
| 2024-04-30 | 0.9038 | 0.9038 |
| 2024-04-29 | 0.9116 | 0.9116 |
| 2024-04-26 | 0.8899 | 0.8899 |
| 2024-04-25 | 0.8529 | 0.8529 |
| 2024-04-24 | 0.8635 | 0.8635 |
| 2024-04-23 | 0.8241 | 0.8241 |
| 2024-04-22 | 0.8255 | 0.8255 |
| 2024-04-19 | 0.8384 | 0.8384 |
| 2024-04-18 | 0.8597 | 0.8597 |
| 2024-04-17 | 0.8668 | 0.8668 |
| 2024-04-16 | 0.8318 | 0.8318 |
| 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 |
