易方达中证云计算与大数据主题ETF(516510)
2026-08-28
1.6667
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6667 | 1.6667 |
| 2026-08-27 | 1.6633 | 1.6633 |
| 2026-08-26 | 1.6228 | 1.6228 |
| 2026-08-25 | 1.6281 | 1.6281 |
| 2026-08-24 | 1.6232 | 1.6232 |
| 2026-08-21 | 1.6756 | 1.6756 |
| 2026-08-20 | 1.6735 | 1.6735 |
| 2026-08-19 | 1.6642 | 1.6642 |
| 2026-08-18 | 1.7695 | 1.7695 |
| 2026-08-17 | 1.7955 | 1.7955 |
| 2026-08-14 | 1.7714 | 1.7714 |
| 2026-08-13 | 1.7430 | 1.7430 |
| 2026-08-12 | 1.7365 | 1.7365 |
| 2026-08-11 | 1.7329 | 1.7329 |
| 2026-08-10 | 1.7352 | 1.7352 |
| 2026-08-07 | 1.7567 | 1.7567 |
| 2026-08-06 | 1.7621 | 1.7621 |
| 2026-08-05 | 1.7751 | 1.7751 |
| 2026-08-04 | 1.7382 | 1.7382 |
| 2026-08-03 | 1.6634 | 1.6634 |
| 2026-07-31 | 1.6646 | 1.6646 |
| 2026-07-30 | 1.5618 | 1.5618 |
| 2026-07-29 | 1.6221 | 1.6221 |
| 2026-07-28 | 1.6406 | 1.6406 |
| 2026-07-27 | 1.6936 | 1.6936 |
| 2026-07-24 | 1.6541 | 1.6541 |
| 2026-07-23 | 1.7271 | 1.7271 |
| 2026-07-22 | 1.7677 | 1.7677 |
| 2026-07-21 | 1.7603 | 1.7603 |
| 2026-07-20 | 1.6829 | 1.6829 |
| 2026-07-17 | 1.6295 | 1.6295 |
| 2026-07-16 | 1.7413 | 1.7413 |
| 2026-07-15 | 1.7256 | 1.7256 |
| 2026-07-14 | 1.7406 | 1.7406 |
| 2026-07-13 | 1.7732 | 1.7732 |
| 2026-07-10 | 1.8206 | 1.8206 |
| 2026-07-09 | 1.8011 | 1.8011 |
| 2026-07-08 | 1.7349 | 1.7349 |
| 2026-07-07 | 1.6574 | 1.6574 |
| 2026-07-06 | 1.6913 | 1.6913 |
| 2026-07-03 | 1.7010 | 1.7010 |
| 2026-07-02 | 1.7014 | 1.7014 |
| 2026-07-01 | 1.7602 | 1.7602 |
| 2026-06-30 | 1.7450 | 1.7450 |
| 2026-06-29 | 1.6632 | 1.6632 |
| 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 |
