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易方达中证云计算与大数据主题ETF(516510)

2024-06-12     0.84130.5137%
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净值发布日期 单位净值 累计净值
2024-06-120.84130.8413
2024-06-110.83700.8370
2024-06-070.82360.8236
2024-06-060.83450.8345
2024-06-050.84170.8417
2024-06-040.84820.8482
2024-06-030.84240.8424
2024-05-310.83340.8334
2024-05-300.82820.8282
2024-05-290.82860.8286
2024-05-280.83220.8322
2024-05-270.85040.8504
2024-05-240.84150.8415
2024-05-230.86540.8654
2024-05-220.88410.8841
2024-05-210.88380.8838
2024-05-200.88890.8889
2024-05-170.87170.8717
2024-05-160.86190.8619
2024-05-150.85130.8513
2024-05-140.85920.8592
2024-05-130.85970.8597
2024-05-100.86950.8695
2024-05-090.88450.8845
2024-05-080.87560.8756
2024-05-070.89620.8962
2024-05-060.90740.9074
2024-04-300.90380.9038
2024-04-290.91160.9116
2024-04-260.88990.8899
2024-04-250.85290.8529
2024-04-240.86350.8635
2024-04-230.82410.8241
2024-04-220.82550.8255
2024-04-190.83840.8384
2024-04-180.85970.8597
2024-04-170.86680.8668
2024-04-160.83180.8318
2024-04-150.85710.8571
2024-04-120.85610.8561
2024-04-110.85420.8542
2024-04-100.84810.8481
2024-04-090.86960.8696
2024-04-080.86730.8673
2024-04-030.87230.8723
2024-04-020.90130.9013
2024-04-010.92240.9224
2024-03-290.89740.8974
2024-03-280.90570.9057
2024-03-270.87020.8702
2024-03-260.91280.9128
2024-03-250.94280.9428
2024-03-220.97530.9753
2024-03-210.97450.9745
2024-03-200.97800.9780
2024-03-190.95940.9594
2024-03-180.97110.9711
2024-03-150.94960.9496
2024-03-140.93580.9358
2024-03-130.94460.9446
2024-03-120.93710.9371
2024-03-110.94300.9430
2024-03-080.93320.9332
2024-03-070.91610.9161
2024-03-060.94200.9420
2024-03-050.94900.9490
2024-03-040.95910.9591
2024-03-010.94690.9469
2024-02-290.90450.9045
2024-02-280.86640.8664
2024-02-270.91140.9114
2024-02-260.85810.8581
2024-02-230.85290.8529
2024-02-220.84770.8477
2024-02-210.81780.8178
2024-02-200.82600.8260
2024-02-190.82950.8295
2024-02-080.77990.7799
2024-02-070.75250.7525
2024-02-060.73370.7337
2024-02-050.68210.6821
2024-02-020.70650.7065
2024-02-010.73070.7307
2024-01-310.71700.7170
2024-01-300.75280.7528
2024-01-290.76860.7686
2024-01-260.80230.8023
2024-01-250.81500.8150
2024-01-240.79120.7912
2024-01-230.78410.7841
2024-01-220.75750.7575
2024-01-190.78920.7892
2024-01-180.80090.8009
2024-01-170.78200.7820
2024-01-160.79720.7972
2024-01-150.80030.8003
2024-01-120.80790.8079
2024-01-110.82400.8240
2024-01-100.80060.8006
2024-01-090.81440.8144
2024-01-080.81950.8195
2024-01-050.84320.8432
2024-01-040.86320.8632
2024-01-030.87140.8714
2024-01-020.89460.8946
2023-12-310.91430.9143
2023-12-290.91430.9143
2023-12-280.90130.9013
2023-12-270.87760.8776
2023-12-260.87340.8734
2023-12-250.89450.8945
2023-12-220.89470.8947
2023-12-210.91910.9191
2023-12-200.90570.9057
2023-12-190.93900.9390
2023-12-180.93340.9334