易方达中证云计算与大数据主题ETF联接发起式A(易方达中证云计算与大数据主题ETF联接A)基金净值查询(017853)
今天最新净值
1.2027
-0.0106 -0.8700%
2025-02-12
- 累计净值：1.2027
- 成立日期：2023-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8647亿
- 最近资产：1.28亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证云计算与大数据主题ETF联接发起式A|易方达中证云计算与大数据主题ETF联接A基金净值查询
近一季,易方达中证云计算与大数据主题ETF联接发起式A(017853)基金累计收益率-0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.2327 |
1.2327 |
1.2027 |
1.2027 |
0.0300 |
2.49% |
| 2025-02-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.2027 |
1.2027 |
1.2133 |
1.2133 |
-0.0106 |
-0.87% |
| 2025-02-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.2133 |
1.2133 |
1.1806 |
1.1806 |
0.0327 |
2.77% |
| 2025-02-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1806 |
1.1806 |
1.1414 |
1.1414 |
0.0392 |
3.43% |
| 2025-02-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1414 |
1.1414 |
1.1111 |
1.1111 |
0.0303 |
2.73% |
| 2025-02-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1111 |
1.1111 |
1.0543 |
1.0543 |
0.0568 |
5.39% |
| 2025-01-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0543 |
1.0543 |
1.0780 |
1.0780 |
-0.0237 |
-2.20% |
| 2025-01-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0510 |
1.0510 |
1.0422 |
1.0422 |
0.0088 |
0.84% |
| 2025-01-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0224 |
1.0224 |
0.9699 |
0.9699 |
0.0525 |
5.41% |
| 2025-01-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9699 |
0.9699 |
0.9648 |
0.9648 |
0.0051 |
0.53% |
|
|
| 2025-01-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9648 |
0.9648 |
0.9971 |
0.9971 |
-0.0323 |
-3.24% |
| 2025-01-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9971 |
0.9971 |
0.9891 |
0.9891 |
0.0080 |
0.81% |
| 2025-01-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9891 |
0.9891 |
0.9996 |
0.9996 |
-0.0105 |
-1.05% |
| 2025-01-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9996 |
0.9996 |
0.9752 |
0.9752 |
0.0244 |
2.50% |
| 2025-01-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9752 |
0.9752 |
0.9813 |
0.9813 |
-0.0061 |
-0.62% |
| 2025-01-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9813 |
0.9813 |
1.0208 |
1.0208 |
-0.0395 |
-3.87% |
| 2025-01-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0208 |
1.0208 |
1.0663 |
1.0663 |
-0.0455 |
-4.27% |
| 2024-12-31 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0663 |
1.0663 |
1.1039 |
1.1039 |
-0.0376 |
-3.41% |
| 2024-12-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1213 |
1.1213 |
1.0944 |
1.0944 |
0.0269 |
2.46% |
| 2024-12-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0944 |
1.0944 |
1.1044 |
1.1044 |
-0.0100 |
-0.91% |
| 2024-12-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1044 |
1.1044 |
1.1033 |
1.1033 |
0.0011 |
0.10% |
| 2024-12-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1033 |
1.1033 |
1.1292 |
1.1292 |
-0.0259 |
-2.29% |
| 2024-12-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1292 |
1.1292 |
1.1261 |
1.1261 |
0.0031 |
0.28% |
| 2024-12-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1261 |
1.1261 |
1.0929 |
1.0929 |
0.0332 |
3.04% |
| 2024-12-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0929 |
1.0929 |
1.0816 |
1.0816 |
0.0113 |
1.04% |
|
|
| 2024-12-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0816 |
1.0816 |
1.0968 |
1.0968 |
-0.0152 |
-1.39% |
| 2024-12-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0968 |
1.0968 |
1.1115 |
1.1115 |
-0.0147 |
-1.32% |
| 2024-12-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1115 |
1.1115 |
1.1332 |
1.1332 |
-0.0217 |
-1.91% |
| 2024-12-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1332 |
1.1332 |
1.1267 |
1.1267 |
0.0065 |
0.58% |
| 2024-12-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1267 |
1.1267 |
1.1194 |
1.1194 |
0.0073 |
0.65% |
| 2024-12-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1194 |
1.1194 |
1.1064 |
1.1064 |
0.0130 |
1.17% |
| 2024-12-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1064 |
1.1064 |
1.1149 |
1.1149 |
-0.0085 |
-0.76% |
| 2024-12-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1149 |
1.1149 |
1.1068 |
1.1068 |
0.0081 |
0.73% |
| 2024-12-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1068 |
1.1068 |
1.0900 |
1.0900 |
0.0168 |
1.54% |
| 2024-12-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0900 |
1.0900 |
1.1033 |
1.1033 |
-0.0133 |
-1.21% |
| 2024-12-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1033 |
1.1033 |
1.1201 |
1.1201 |
-0.0168 |
-1.50% |
| 2024-12-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1201 |
1.1201 |
1.1064 |
1.1064 |
0.0137 |
1.24% |
| 2024-11-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1064 |
1.1064 |
1.0769 |
1.0769 |
0.0295 |
2.74% |
| 2024-11-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0769 |
1.0769 |
1.0849 |
1.0849 |
-0.0080 |
-0.74% |
| 2024-11-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0849 |
1.0849 |
1.0553 |
1.0553 |
0.0296 |
2.80% |
| 2024-11-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0553 |
1.0553 |
1.0746 |
1.0746 |
-0.0193 |
-1.80% |
| 2024-11-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0746 |
1.0746 |
1.0847 |
1.0847 |
-0.0101 |
-0.93% |
| 2024-11-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0847 |
1.0847 |
1.1236 |
1.1236 |
-0.0389 |
-3.46% |
| 2024-11-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1236 |
1.1236 |
1.1151 |
1.1151 |
0.0085 |
0.76% |
| 2024-11-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1151 |
1.1151 |
1.0928 |
1.0928 |
0.0223 |
2.04% |
| 2024-11-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0928 |
1.0928 |
1.0647 |
1.0647 |
0.0281 |
2.64% |
| 2024-11-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0647 |
1.0647 |
1.1239 |
1.1239 |
-0.0592 |
-5.27% |
| 2024-11-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1239 |
1.1239 |
1.1602 |
1.1602 |
-0.0363 |
-3.13% |
| 2024-11-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1602 |
1.1602 |
1.2105 |
1.2105 |
-0.0503 |
-4.16% |
| 2024-11-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.2105 |
1.2105 |
1.1857 |
1.1857 |
0.0248 |
2.09% |
