易方达中证云计算与大数据主题ETF(516510)
2025-12-31
1.6883
0.5419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6883 | 1.6883 |
| 2025-12-30 | 1.6792 | 1.6792 |
| 2025-12-29 | 1.6714 | 1.6714 |
| 2025-12-26 | 1.6650 | 1.6650 |
| 2025-12-25 | 1.6617 | 1.6617 |
| 2025-12-24 | 1.6523 | 1.6523 |
| 2025-12-23 | 1.6406 | 1.6406 |
| 2025-12-22 | 1.6488 | 1.6488 |
| 2025-12-19 | 1.6249 | 1.6249 |
| 2025-12-18 | 1.6193 | 1.6193 |
| 2025-12-17 | 1.6388 | 1.6388 |
| 2025-12-16 | 1.5955 | 1.5955 |
| 2025-12-15 | 1.6309 | 1.6309 |
| 2025-12-12 | 1.6557 | 1.6557 |
| 2025-12-11 | 1.6339 | 1.6339 |
| 2025-12-10 | 1.6764 | 1.6764 |
| 2025-12-09 | 1.6718 | 1.6718 |
| 2025-12-08 | 1.6509 | 1.6509 |
| 2025-12-05 | 1.6044 | 1.6044 |
| 2025-12-04 | 1.5936 | 1.5936 |
| 2025-12-03 | 1.5832 | 1.5832 |
| 2025-12-02 | 1.6129 | 1.6129 |
| 2025-12-01 | 1.6240 | 1.6240 |
| 2025-11-28 | 1.5960 | 1.5960 |
| 2025-11-27 | 1.5938 | 1.5938 |
| 2025-11-26 | 1.6120 | 1.6120 |
| 2025-11-25 | 1.5621 | 1.5621 |
| 2025-11-24 | 1.5347 | 1.5347 |
| 2025-11-21 | 1.5135 | 1.5135 |
| 2025-11-20 | 1.5726 | 1.5726 |
| 2025-11-19 | 1.5791 | 1.5791 |
| 2025-11-18 | 1.5837 | 1.5837 |
| 2025-11-17 | 1.5724 | 1.5724 |
| 2025-11-14 | 1.5422 | 1.5422 |
| 2025-11-13 | 1.5879 | 1.5879 |
| 2025-11-12 | 1.5784 | 1.5784 |
| 2025-11-11 | 1.5773 | 1.5773 |
| 2025-11-10 | 1.6152 | 1.6152 |
| 2025-11-07 | 1.6234 | 1.6234 |
| 2025-11-06 | 1.6558 | 1.6558 |
| 2025-11-05 | 1.6277 | 1.6277 |
| 2025-11-04 | 1.6456 | 1.6456 |
| 2025-11-03 | 1.6640 | 1.6640 |
| 2025-10-31 | 1.6526 | 1.6526 |
| 2025-10-30 | 1.6794 | 1.6794 |
| 2025-10-29 | 1.7093 | 1.7093 |
| 2025-10-28 | 1.6981 | 1.6981 |
| 2025-10-27 | 1.6869 | 1.6869 |
| 2025-10-24 | 1.6514 | 1.6514 |
| 2025-10-23 | 1.5884 | 1.5884 |
| 2025-10-22 | 1.5927 | 1.5927 |
| 2025-10-21 | 1.6050 | 1.6050 |
| 2025-10-20 | 1.5462 | 1.5462 |
| 2025-10-17 | 1.5173 | 1.5173 |
| 2025-10-16 | 1.5607 | 1.5607 |
| 2025-10-15 | 1.5700 | 1.5700 |
| 2025-10-14 | 1.5433 | 1.5433 |
| 2025-10-13 | 1.6242 | 1.6242 |
| 2025-10-10 | 1.6183 | 1.6183 |
| 2025-10-09 | 1.6917 | 1.6917 |
| 2025-09-30 | 1.6723 | 1.6723 |
| 2025-09-29 | 1.6751 | 1.6751 |
| 2025-09-26 | 1.6582 | 1.6582 |
| 2025-09-25 | 1.7239 | 1.7239 |
| 2025-09-24 | 1.6693 | 1.6693 |
| 2025-09-23 | 1.6385 | 1.6385 |
| 2025-09-22 | 1.6503 | 1.6503 |
| 2025-09-19 | 1.6289 | 1.6289 |
| 2025-09-18 | 1.6319 | 1.6319 |
| 2025-09-17 | 1.6356 | 1.6356 |
| 2025-09-16 | 1.6400 | 1.6400 |
| 2025-09-15 | 1.6175 | 1.6175 |
| 2025-09-12 | 1.6305 | 1.6305 |
| 2025-09-11 | 1.6414 | 1.6414 |
| 2025-09-10 | 1.5351 | 1.5351 |
| 2025-09-09 | 1.5005 | 1.5005 |
| 2025-09-08 | 1.5372 | 1.5372 |
| 2025-09-05 | 1.5633 | 1.5633 |
| 2025-09-04 | 1.4979 | 1.4979 |
| 2025-09-03 | 1.6081 | 1.6081 |
| 2025-09-02 | 1.6126 | 1.6126 |
| 2025-09-01 | 1.6946 | 1.6946 |
| 2025-08-29 | 1.6439 | 1.6439 |
| 2025-08-28 | 1.6689 | 1.6689 |
| 2025-08-27 | 1.5961 | 1.5961 |
| 2025-08-26 | 1.5870 | 1.5870 |
| 2025-08-25 | 1.5945 | 1.5945 |
| 2025-08-22 | 1.5415 | 1.5415 |
| 2025-08-21 | 1.4700 | 1.4700 |
| 2025-08-20 | 1.4726 | 1.4726 |
| 2025-08-19 | 1.4594 | 1.4594 |
| 2025-08-18 | 1.4483 | 1.4483 |
| 2025-08-15 | 1.3936 | 1.3936 |
| 2025-08-14 | 1.3778 | 1.3778 |
| 2025-08-13 | 1.3906 | 1.3906 |
| 2025-08-12 | 1.3435 | 1.3435 |
| 2025-08-11 | 1.3253 | 1.3253 |
| 2025-08-08 | 1.2977 | 1.2977 |
| 2025-08-07 | 1.3288 | 1.3288 |
| 2025-08-06 | 1.3375 | 1.3375 |
| 2025-08-05 | 1.3245 | 1.3245 |
| 2025-08-04 | 1.3276 | 1.3276 |
| 2025-08-01 | 1.3195 | 1.3195 |
| 2025-07-31 | 1.3267 | 1.3267 |
| 2025-07-30 | 1.3115 | 1.3115 |
| 2025-07-29 | 1.3277 | 1.3277 |
| 2025-07-28 | 1.2984 | 1.2984 |
| 2025-07-25 | 1.3009 | 1.3009 |
| 2025-07-24 | 1.2790 | 1.2790 |
| 2025-07-23 | 1.2684 | 1.2684 |
| 2025-07-22 | 1.2657 | 1.2657 |
| 2025-07-21 | 1.2802 | 1.2802 |
| 2025-07-18 | 1.2858 | 1.2858 |
| 2025-07-17 | 1.2784 | 1.2784 |
| 2025-07-16 | 1.2544 | 1.2544 |
| 2025-07-15 | 1.2533 | 1.2533 |
| 2025-07-14 | 1.1893 | 1.1893 |
| 2025-07-11 | 1.1915 | 1.1915 |
| 2025-07-10 | 1.1772 | 1.1772 |
| 2025-07-09 | 1.1813 | 1.1813 |
