易方达中证云计算与大数据主题ETF联接发起式A(017853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0602 |
1.0602 |
| 2 |
2025-05-29 |
1.0763 |
1.0763 |
| 3 |
2025-05-28 |
1.0499 |
1.0499 |
| 4 |
2025-05-27 |
1.0554 |
1.0554 |
| 5 |
2025-05-26 |
1.0669 |
1.0669 |
| 6 |
2025-05-23 |
1.0535 |
1.0535 |
| 7 |
2025-05-22 |
1.0711 |
1.0711 |
| 8 |
2025-05-21 |
1.0804 |
1.0804 |
| 9 |
2025-05-20 |
1.0869 |
1.0869 |
| 10 |
2025-05-19 |
1.0847 |
1.0847 |
| 11 |
2025-05-16 |
1.0894 |
1.0894 |
| 12 |
2025-05-15 |
1.0890 |
1.0890 |
| 13 |
2025-05-14 |
1.1237 |
1.1237 |
| 14 |
2025-05-13 |
1.1185 |
1.1185 |
| 15 |
2025-05-12 |
1.1236 |
1.1236 |
| 16 |
2025-05-09 |
1.1095 |
1.1095 |
| 17 |
2025-05-08 |
1.1292 |
1.1292 |
| 18 |
2025-05-07 |
1.1136 |
1.1136 |
| 19 |
2025-05-06 |
1.1235 |
1.1235 |
| 20 |
2025-04-30 |
1.0876 |
1.0876 |
微信公众号
证券之星APP
基本资料
