易方达中证云计算与大数据主题ETF联接发起式C(017854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0536 |
1.0536 |
| 2 |
2025-04-24 |
1.0387 |
1.0387 |
| 3 |
2025-04-23 |
1.0668 |
1.0668 |
| 4 |
2025-04-22 |
1.0545 |
1.0545 |
| 5 |
2025-04-21 |
1.0706 |
1.0706 |
| 6 |
2025-04-18 |
1.0457 |
1.0457 |
| 7 |
2025-04-17 |
1.0458 |
1.0458 |
| 8 |
2025-04-16 |
1.0408 |
1.0408 |
| 9 |
2025-04-15 |
1.0548 |
1.0548 |
| 10 |
2025-04-14 |
1.0626 |
1.0626 |
| 11 |
2025-04-11 |
1.0566 |
1.0566 |
| 12 |
2025-04-10 |
1.0462 |
1.0462 |
| 13 |
2025-04-09 |
1.0276 |
1.0276 |
| 14 |
2025-04-08 |
0.9943 |
0.9943 |
| 15 |
2025-04-07 |
0.9919 |
0.9919 |
| 16 |
2025-04-03 |
1.1185 |
1.1185 |
| 17 |
2025-04-02 |
1.1301 |
1.1301 |
| 18 |
2025-04-01 |
1.1237 |
1.1237 |
| 19 |
2025-03-31 |
1.1333 |
1.1333 |
| 20 |
2025-03-28 |
1.1306 |
1.1306 |
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