易方达云计算ETF联接C(017854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4150 |
1.4150 |
| 2 |
2025-09-03 |
1.5173 |
1.5173 |
| 3 |
2025-09-02 |
1.5214 |
1.5214 |
| 4 |
2025-09-01 |
1.5940 |
1.5940 |
| 5 |
2025-08-29 |
1.5498 |
1.5498 |
| 6 |
2025-08-28 |
1.5719 |
1.5719 |
| 7 |
2025-08-27 |
1.5067 |
1.5067 |
| 8 |
2025-08-26 |
1.4986 |
1.4986 |
| 9 |
2025-08-25 |
1.5052 |
1.5052 |
| 10 |
2025-08-22 |
1.4586 |
1.4586 |
| 11 |
2025-08-21 |
1.3948 |
1.3948 |
| 12 |
2025-08-20 |
1.3971 |
1.3971 |
| 13 |
2025-08-19 |
1.3852 |
1.3852 |
| 14 |
2025-08-18 |
1.3753 |
1.3753 |
| 15 |
2025-08-15 |
1.3261 |
1.3261 |
| 16 |
2025-08-14 |
1.3118 |
1.3118 |
| 17 |
2025-08-13 |
1.3235 |
1.3235 |
| 18 |
2025-08-12 |
1.2809 |
1.2809 |
| 19 |
2025-08-11 |
1.2644 |
1.2644 |
| 20 |
2025-08-08 |
1.2398 |
1.2398 |
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