易方达中证云计算与大数据主题ETF(516510)
2026-06-26
1.6596
-5.5543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6596 | 1.6596 |
| 2026-06-25 | 1.7572 | 1.7572 |
| 2026-06-24 | 1.7468 | 1.7468 |
| 2026-06-23 | 1.7284 | 1.7284 |
| 2026-06-22 | 1.7930 | 1.7930 |
| 2026-06-18 | 1.7552 | 1.7552 |
| 2026-06-17 | 1.7149 | 1.7149 |
| 2026-06-16 | 1.6991 | 1.6991 |
| 2026-06-15 | 1.6998 | 1.6998 |
| 2026-06-12 | 1.6302 | 1.6302 |
| 2026-06-11 | 1.6252 | 1.6252 |
| 2026-06-10 | 1.6830 | 1.6830 |
| 2026-06-09 | 1.7114 | 1.7114 |
| 2026-06-08 | 1.6657 | 1.6657 |
| 2026-06-05 | 1.7349 | 1.7349 |
| 2026-06-04 | 1.7743 | 1.7743 |
| 2026-06-03 | 1.8086 | 1.8086 |
| 2026-06-02 | 1.8070 | 1.8070 |
| 2026-06-01 | 1.7909 | 1.7909 |
| 2026-05-29 | 1.7703 | 1.7703 |
| 2026-05-28 | 1.8205 | 1.8205 |
| 2026-05-27 | 1.7947 | 1.7947 |
| 2026-05-26 | 1.8397 | 1.8397 |
| 2026-05-25 | 1.8701 | 1.8701 |
| 2026-05-22 | 1.8359 | 1.8359 |
| 2026-05-21 | 1.8039 | 1.8039 |
| 2026-05-20 | 1.8903 | 1.8903 |
| 2026-05-19 | 1.9245 | 1.9245 |
| 2026-05-18 | 1.9031 | 1.9031 |
| 2026-05-15 | 1.8916 | 1.8916 |
| 2026-05-14 | 1.9130 | 1.9130 |
| 2026-05-13 | 1.9837 | 1.9837 |
| 2026-05-12 | 1.9157 | 1.9157 |
| 2026-05-11 | 1.9426 | 1.9426 |
| 2026-05-08 | 1.9288 | 1.9288 |
| 2026-05-07 | 1.9216 | 1.9216 |
| 2026-05-06 | 1.8727 | 1.8727 |
| 2026-04-30 | 1.7989 | 1.7989 |
| 2026-04-29 | 1.7958 | 1.7958 |
| 2026-04-28 | 1.7775 | 1.7775 |
| 2026-04-27 | 1.8255 | 1.8255 |
| 2026-04-24 | 1.8387 | 1.8387 |
| 2026-04-23 | 1.8616 | 1.8616 |
| 2026-04-22 | 1.8700 | 1.8700 |
| 2026-04-21 | 1.8143 | 1.8143 |
| 2026-04-20 | 1.8470 | 1.8470 |
| 2026-04-17 | 1.8291 | 1.8291 |
| 2026-04-16 | 1.8185 | 1.8185 |
| 2026-04-15 | 1.7672 | 1.7672 |
| 2026-04-14 | 1.7889 | 1.7889 |
| 2026-04-13 | 1.7557 | 1.7557 |
| 2026-04-10 | 1.7404 | 1.7404 |
| 2026-04-09 | 1.7145 | 1.7145 |
| 2026-04-08 | 1.7383 | 1.7383 |
| 2026-04-07 | 1.6150 | 1.6150 |
| 2026-04-03 | 1.6181 | 1.6181 |
| 2026-04-02 | 1.6146 | 1.6146 |
| 2026-04-01 | 1.6764 | 1.6764 |
| 2026-03-31 | 1.6338 | 1.6338 |
| 2026-03-30 | 1.6585 | 1.6585 |
| 2026-03-27 | 1.6595 | 1.6595 |
| 2026-03-26 | 1.6585 | 1.6585 |
| 2026-03-25 | 1.7071 | 1.7071 |
| 2026-03-24 | 1.6616 | 1.6616 |
| 2026-03-23 | 1.6368 | 1.6368 |
| 2026-03-20 | 1.7219 | 1.7219 |
| 2026-03-19 | 1.7714 | 1.7714 |
| 2026-03-18 | 1.7867 | 1.7867 |
| 2026-03-17 | 1.7141 | 1.7141 |
| 2026-03-16 | 1.7575 | 1.7575 |
| 2026-03-13 | 1.7554 | 1.7554 |
| 2026-03-12 | 1.8119 | 1.8119 |
| 2026-03-11 | 1.8252 | 1.8252 |
| 2026-03-10 | 1.8458 | 1.8458 |
| 2026-03-09 | 1.8255 | 1.8255 |
| 2026-03-06 | 1.7808 | 1.7808 |
| 2026-03-05 | 1.7616 | 1.7616 |
| 2026-03-04 | 1.7381 | 1.7381 |
| 2026-03-03 | 1.7634 | 1.7634 |
| 2026-03-02 | 1.8417 | 1.8417 |
| 2026-02-27 | 1.8866 | 1.8866 |
| 2026-02-26 | 1.8607 | 1.8607 |
| 2026-02-25 | 1.8283 | 1.8283 |
| 2026-02-24 | 1.8353 | 1.8353 |
| 2026-02-13 | 1.8749 | 1.8749 |
| 2026-02-12 | 1.8923 | 1.8923 |
| 2026-02-11 | 1.8533 | 1.8533 |
| 2026-02-10 | 1.8609 | 1.8609 |
| 2026-02-09 | 1.8399 | 1.8399 |
| 2026-02-06 | 1.7783 | 1.7783 |
| 2026-02-05 | 1.7961 | 1.7961 |
| 2026-02-04 | 1.8261 | 1.8261 |
| 2026-02-03 | 1.8924 | 1.8924 |
| 2026-02-02 | 1.8440 | 1.8440 |
| 2026-01-30 | 1.8973 | 1.8973 |
| 2026-01-29 | 1.9215 | 1.9215 |
| 2026-01-28 | 1.9134 | 1.9134 |
| 2026-01-27 | 1.9208 | 1.9208 |
| 2026-01-26 | 1.9135 | 1.9135 |
| 2026-01-23 | 1.9220 | 1.9220 |
| 2026-01-22 | 1.9112 | 1.9112 |
| 2026-01-21 | 1.8726 | 1.8726 |
| 2026-01-20 | 1.8649 | 1.8649 |
| 2026-01-19 | 1.9194 | 1.9194 |
| 2026-01-16 | 1.9557 | 1.9557 |
| 2026-01-15 | 2.0008 | 2.0008 |
| 2026-01-14 | 2.0394 | 2.0394 |
| 2026-01-13 | 1.9526 | 1.9526 |
| 2026-01-12 | 1.9817 | 1.9817 |
| 2026-01-09 | 1.8390 | 1.8390 |
| 2026-01-08 | 1.7701 | 1.7701 |
| 2026-01-07 | 1.7482 | 1.7482 |
| 2026-01-06 | 1.7544 | 1.7544 |
| 2026-01-05 | 1.7420 | 1.7420 |
| 2025-12-31 | 1.6883 | 1.6883 |
| 2025-12-30 | 1.6792 | 1.6792 |
