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
近一年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
近一年,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55.93%
| 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% |
| 2024-11-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1857 |
1.1857 |
1.2084 |
1.2084 |
-0.0227 |
-1.88% |
| 2024-11-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.2084 |
1.2084 |
1.1485 |
1.1485 |
0.0599 |
5.22% |
| 2024-11-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1485 |
1.1485 |
1.1257 |
1.1257 |
0.0228 |
2.03% |
| 2024-11-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.1257 |
1.1257 |
1.0939 |
1.0939 |
0.0318 |
2.91% |
| 2024-11-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0939 |
1.0939 |
1.0884 |
1.0884 |
0.0055 |
0.51% |
| 2024-11-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0884 |
1.0884 |
1.0355 |
1.0355 |
0.0529 |
5.11% |
| 2024-11-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0355 |
1.0355 |
1.0153 |
1.0153 |
0.0202 |
1.99% |
| 2024-11-01 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0153 |
1.0153 |
1.0595 |
1.0595 |
-0.0442 |
-4.17% |
| 2024-10-31 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0595 |
1.0595 |
1.0497 |
1.0497 |
0.0098 |
0.93% |
| 2024-10-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0497 |
1.0497 |
1.0354 |
1.0354 |
0.0143 |
1.38% |
| 2024-10-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0354 |
1.0354 |
1.0336 |
1.0336 |
0.0018 |
0.17% |
| 2024-10-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0336 |
1.0336 |
1.0271 |
1.0271 |
0.0065 |
0.63% |
| 2024-10-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0271 |
1.0271 |
1.0216 |
1.0216 |
0.0055 |
0.54% |
| 2024-10-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0216 |
1.0216 |
1.0288 |
1.0288 |
-0.0072 |
-0.70% |
| 2024-10-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0288 |
1.0288 |
1.0366 |
1.0366 |
-0.0078 |
-0.75% |
| 2024-10-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0366 |
1.0366 |
1.0528 |
1.0528 |
-0.0162 |
-1.54% |
| 2024-10-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0528 |
1.0528 |
1.0337 |
1.0337 |
0.0191 |
1.85% |
| 2024-10-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0337 |
1.0337 |
0.9853 |
0.9853 |
0.0484 |
4.91% |
| 2024-10-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9853 |
0.9853 |
0.9685 |
0.9685 |
0.0168 |
1.73% |
| 2024-10-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9685 |
0.9685 |
0.9771 |
0.9771 |
-0.0086 |
-0.88% |
| 2024-10-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9771 |
0.9771 |
0.9908 |
0.9908 |
-0.0137 |
-1.38% |
| 2024-10-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9908 |
0.9908 |
0.9497 |
0.9497 |
0.0411 |
4.33% |
| 2024-10-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9497 |
0.9497 |
0.9894 |
0.9894 |
-0.0397 |
-4.01% |
| 2024-10-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9894 |
0.9894 |
1.0318 |
1.0318 |
-0.0424 |
-4.11% |
| 2024-10-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0318 |
1.0318 |
1.0835 |
1.0835 |
-0.0517 |
-4.77% |
| 2024-10-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
1.0835 |
1.0835 |
0.9653 |
0.9653 |
0.1182 |
12.24% |
| 2024-09-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9653 |
0.9653 |
0.8592 |
0.8592 |
0.1061 |
12.35% |
| 2024-09-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8592 |
0.8592 |
0.7998 |
0.7998 |
0.0594 |
7.43% |
| 2024-09-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7998 |
0.7998 |
0.7702 |
0.7702 |
0.0296 |
3.84% |
| 2024-09-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7702 |
0.7702 |
0.7640 |
0.7640 |
0.0062 |
0.81% |
| 2024-09-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7640 |
0.7640 |
0.7368 |
0.7368 |
0.0272 |
3.69% |
| 2024-09-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7368 |
0.7368 |
0.7369 |
0.7369 |
-0.0001 |
-0.01% |
| 2024-09-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7369 |
0.7369 |
0.7317 |
0.7317 |
0.0052 |
0.71% |
| 2024-09-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7317 |
0.7317 |
0.7202 |
0.7202 |
0.0115 |
1.60% |
| 2024-09-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7202 |
0.7202 |
0.7210 |
0.7210 |
-0.0008 |
-0.11% |
| 2024-09-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7210 |
0.7210 |
0.7240 |
0.7240 |
-0.0030 |
-0.41% |
| 2024-09-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7240 |
0.7240 |
0.7241 |
0.7241 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7241 |
0.7241 |
0.7209 |
0.7209 |
0.0032 |
0.44% |
| 2024-09-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7209 |
0.7209 |
0.7045 |
0.7045 |
0.0164 |
2.33% |
| 2024-09-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7045 |
0.7045 |
0.7061 |
0.7061 |
-0.0016 |
-0.23% |
| 2024-09-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7061 |
0.7061 |
0.7199 |
0.7199 |
-0.0138 |
-1.92% |
| 2024-09-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7199 |
0.7199 |
0.7128 |
0.7128 |
0.0071 |
1.00% |
| 2024-09-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7128 |
0.7128 |
0.7171 |
0.7171 |
-0.0043 |
-0.60% |
| 2024-09-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7171 |
0.7171 |
0.7054 |
0.7054 |
0.0117 |
1.66% |
| 2024-09-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7054 |
0.7054 |
0.7311 |
0.7311 |
-0.0257 |
-3.52% |
| 2024-08-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7311 |
0.7311 |
0.7132 |
0.7132 |
0.0179 |
2.51% |
| 2024-08-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7132 |
0.7132 |
0.7098 |
0.7098 |
0.0034 |
0.48% |
| 2024-08-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7098 |
0.7098 |
0.7077 |
0.7077 |
0.0021 |
0.30% |
| 2024-08-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7077 |
0.7077 |
0.7177 |
0.7177 |
-0.0100 |
-1.39% |
| 2024-08-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7177 |
0.7177 |
0.7217 |
0.7217 |
-0.0040 |
-0.55% |
| 2024-08-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7217 |
0.7217 |
0.7138 |
0.7138 |
0.0079 |
1.11% |
| 2024-08-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7138 |
0.7138 |
0.7260 |
0.7260 |
-0.0122 |
-1.68% |
| 2024-08-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7260 |
0.7260 |
0.7303 |
0.7303 |
-0.0043 |
-0.59% |
| 2024-08-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7303 |
0.7303 |
0.7451 |
0.7451 |
-0.0148 |
-1.99% |
| 2024-08-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7451 |
0.7451 |
0.7379 |
0.7379 |
0.0072 |
0.98% |
| 2024-08-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7379 |
0.7379 |
0.7383 |
0.7383 |
-0.0004 |
-0.05% |
| 2024-08-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7383 |
0.7383 |
0.7317 |
0.7317 |
0.0066 |
0.90% |
| 2024-08-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7317 |
0.7317 |
0.7379 |
0.7379 |
-0.0062 |
-0.84% |
| 2024-08-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7379 |
0.7379 |
0.7329 |
0.7329 |
0.0050 |
0.68% |
| 2024-08-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7329 |
0.7329 |
0.7406 |
0.7406 |
-0.0077 |
-1.04% |
| 2024-08-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7406 |
0.7406 |
0.7453 |
0.7453 |
-0.0047 |
-0.63% |
| 2024-08-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7453 |
0.7453 |
0.7512 |
0.7512 |
-0.0059 |
-0.79% |
| 2024-08-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7512 |
0.7512 |
0.7571 |
0.7571 |
-0.0059 |
-0.78% |
| 2024-08-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7571 |
0.7571 |
0.7476 |
0.7476 |
0.0095 |
1.27% |
| 2024-08-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7476 |
0.7476 |
0.7732 |
0.7732 |
-0.0256 |
-3.31% |
| 2024-08-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7732 |
0.7732 |
0.7929 |
0.7929 |
-0.0197 |
-2.48% |
| 2024-07-31 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7981 |
0.7981 |
0.7694 |
0.7694 |
0.0287 |
3.73% |
| 2024-07-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7694 |
0.7694 |
0.7708 |
0.7708 |
-0.0014 |
-0.18% |
| 2024-07-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7708 |
0.7708 |
0.7700 |
0.7700 |
0.0008 |
0.10% |
| 2024-07-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7700 |
0.7700 |
0.7649 |
0.7649 |
0.0051 |
0.67% |
| 2024-07-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7649 |
0.7649 |
0.7720 |
0.7720 |
-0.0071 |
-0.92% |
| 2024-07-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7720 |
0.7720 |
0.7808 |
0.7808 |
-0.0088 |
-1.13% |
| 2024-07-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7808 |
0.7808 |
0.8001 |
0.8001 |
-0.0193 |
-2.41% |
| 2024-07-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8001 |
0.8001 |
0.7915 |
0.7915 |
0.0086 |
1.09% |
| 2024-07-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7915 |
0.7915 |
0.7823 |
0.7823 |
0.0092 |
1.18% |
| 2024-07-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7823 |
0.7823 |
0.7863 |
0.7863 |
-0.0040 |
-0.51% |
| 2024-07-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7863 |
0.7863 |
0.7931 |
0.7931 |
-0.0068 |
-0.86% |
| 2024-07-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7931 |
0.7931 |
0.7764 |
0.7764 |
0.0167 |
2.15% |
| 2024-07-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7764 |
0.7764 |
0.7876 |
0.7876 |
-0.0112 |
-1.42% |
| 2024-07-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7876 |
0.7876 |
0.7997 |
0.7997 |
-0.0121 |
-1.51% |
| 2024-07-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7997 |
0.7997 |
0.7884 |
0.7884 |
0.0113 |
1.43% |
| 2024-07-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7884 |
0.7884 |
0.7901 |
0.7901 |
-0.0017 |
-0.22% |
| 2024-07-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7901 |
0.7901 |
0.7712 |
0.7712 |
0.0189 |
2.45% |
| 2024-07-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7712 |
0.7712 |
0.7924 |
0.7924 |
-0.0212 |
-2.68% |
| 2024-07-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7924 |
0.7924 |
0.7856 |
0.7856 |
0.0068 |
0.87% |
| 2024-07-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7856 |
0.7856 |
0.7999 |
0.7999 |
-0.0143 |
-1.79% |
| 2024-07-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7999 |
0.7999 |
0.8154 |
0.8154 |
-0.0155 |
-1.90% |
| 2024-07-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8154 |
0.8154 |
0.8138 |
0.8138 |
0.0016 |
0.20% |
| 2024-07-01 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8138 |
0.8138 |
0.8127 |
0.8127 |
0.0011 |
0.14% |
| 2024-06-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8127 |
0.8127 |
0.8184 |
0.8184 |
-0.0057 |
-0.70% |
| 2024-06-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8184 |
0.8184 |
0.8353 |
0.8353 |
-0.0169 |
-2.02% |
| 2024-06-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8353 |
0.8353 |
0.7973 |
0.7973 |
0.0380 |
4.77% |
| 2024-06-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.7973 |
0.7973 |
0.8167 |
0.8167 |
-0.0194 |
-2.38% |
| 2024-06-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8167 |
0.8167 |
0.8421 |
0.8421 |
-0.0254 |
-3.02% |
| 2024-06-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8421 |
0.8421 |
0.8398 |
0.8398 |
0.0023 |
0.27% |
| 2024-06-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8398 |
0.8398 |
0.8602 |
0.8602 |
-0.0204 |
-2.37% |
| 2024-06-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8602 |
0.8602 |
0.8677 |
0.8677 |
-0.0075 |
-0.86% |
| 2024-06-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8677 |
0.8677 |
0.8522 |
0.8522 |
0.0155 |
1.82% |
| 2024-06-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8522 |
0.8522 |
0.8573 |
0.8573 |
-0.0051 |
-0.59% |
| 2024-06-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8573 |
0.8573 |
0.8386 |
0.8386 |
0.0187 |
2.23% |
| 2024-06-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8386 |
0.8386 |
0.8300 |
0.8300 |
0.0086 |
1.04% |
| 2024-06-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8300 |
0.8300 |
0.8260 |
0.8260 |
0.0040 |
0.48% |
| 2024-06-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8260 |
0.8260 |
0.8135 |
0.8135 |
0.0125 |
1.54% |
| 2024-06-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8135 |
0.8135 |
0.8237 |
0.8237 |
-0.0102 |
-1.24% |
| 2024-06-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8237 |
0.8237 |
0.8304 |
0.8304 |
-0.0067 |
-0.81% |
| 2024-06-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8304 |
0.8304 |
0.8365 |
0.8365 |
-0.0061 |
-0.73% |
| 2024-06-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8365 |
0.8365 |
0.8311 |
0.8311 |
0.0054 |
0.65% |
| 2024-06-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8311 |
0.8311 |
0.8227 |
0.8227 |
0.0084 |
1.02% |
| 2024-05-31 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8227 |
0.8227 |
0.8179 |
0.8179 |
0.0048 |
0.59% |
| 2024-05-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8179 |
0.8179 |
0.8183 |
0.8183 |
-0.0004 |
-0.05% |
| 2024-05-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8183 |
0.8183 |
0.8216 |
0.8216 |
-0.0033 |
-0.40% |
| 2024-05-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8216 |
0.8216 |
0.8384 |
0.8384 |
-0.0168 |
-2.00% |
| 2024-05-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8384 |
0.8384 |
0.8299 |
0.8299 |
0.0085 |
1.02% |
| 2024-05-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8299 |
0.8299 |
0.8520 |
0.8520 |
-0.0221 |
-2.59% |
| 2024-05-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8520 |
0.8520 |
0.8693 |
0.8693 |
-0.0173 |
-1.99% |
| 2024-05-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8693 |
0.8693 |
0.8689 |
0.8689 |
0.0004 |
0.05% |
| 2024-05-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8689 |
0.8689 |
0.8736 |
0.8736 |
-0.0047 |
-0.54% |
| 2024-05-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8736 |
0.8736 |
0.8578 |
0.8578 |
0.0158 |
1.84% |
| 2024-05-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8578 |
0.8578 |
0.8488 |
0.8488 |
0.0090 |
1.06% |
| 2024-05-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8488 |
0.8488 |
0.8389 |
0.8389 |
0.0099 |
1.18% |
| 2024-05-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8389 |
0.8389 |
0.8462 |
0.8462 |
-0.0073 |
-0.86% |
| 2024-05-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8462 |
0.8462 |
0.8467 |
0.8467 |
-0.0005 |
-0.06% |
| 2024-05-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8467 |
0.8467 |
0.8558 |
0.8558 |
-0.0091 |
-1.06% |
| 2024-05-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8558 |
0.8558 |
0.8698 |
0.8698 |
-0.0140 |
-1.61% |
| 2024-05-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8698 |
0.8698 |
0.8616 |
0.8616 |
0.0082 |
0.95% |
| 2024-05-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8616 |
0.8616 |
0.8807 |
0.8807 |
-0.0191 |
-2.17% |
| 2024-05-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8911 |
0.8911 |
0.8880 |
0.8880 |
0.0031 |
0.35% |
| 2024-04-30 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8880 |
0.8880 |
0.8950 |
0.8950 |
-0.0070 |
-0.78% |
| 2024-04-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8950 |
0.8950 |
0.8754 |
0.8754 |
0.0196 |
2.24% |
| 2024-04-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8754 |
0.8754 |
0.8413 |
0.8413 |
0.0341 |
4.05% |
| 2024-04-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8413 |
0.8413 |
0.8506 |
0.8506 |
-0.0093 |
-1.09% |
| 2024-04-24 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8506 |
0.8506 |
0.8139 |
0.8139 |
0.0367 |
4.51% |
| 2024-04-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8139 |
0.8139 |
0.8152 |
0.8152 |
-0.0013 |
-0.16% |
| 2024-04-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8152 |
0.8152 |
0.8275 |
0.8275 |
-0.0123 |
-1.49% |
| 2024-04-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8275 |
0.8275 |
0.8474 |
0.8474 |
-0.0199 |
-2.35% |
| 2024-04-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8474 |
0.8474 |
0.8542 |
0.8542 |
-0.0068 |
-0.80% |
| 2024-04-17 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8542 |
0.8542 |
0.8214 |
0.8214 |
0.0328 |
3.99% |
| 2024-04-16 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8214 |
0.8214 |
0.8451 |
0.8451 |
-0.0237 |
-2.80% |
| 2024-04-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8451 |
0.8451 |
0.8442 |
0.8442 |
0.0009 |
0.11% |
| 2024-04-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8442 |
0.8442 |
0.8423 |
0.8423 |
0.0019 |
0.23% |
| 2024-04-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8423 |
0.8423 |
0.8364 |
0.8364 |
0.0059 |
0.71% |
| 2024-04-10 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8364 |
0.8364 |
0.8565 |
0.8565 |
-0.0201 |
-2.35% |
| 2024-04-09 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8565 |
0.8565 |
0.8545 |
0.8545 |
0.0020 |
0.23% |
| 2024-04-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8545 |
0.8545 |
0.8593 |
0.8593 |
-0.0048 |
-0.56% |
| 2024-04-03 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8593 |
0.8593 |
0.8858 |
0.8858 |
-0.0265 |
-2.99% |
| 2024-04-02 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8858 |
0.8858 |
0.9052 |
0.9052 |
-0.0194 |
-2.14% |
| 2024-04-01 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9052 |
0.9052 |
0.8824 |
0.8824 |
0.0228 |
2.58% |
| 2024-03-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8824 |
0.8824 |
0.8899 |
0.8899 |
-0.0075 |
-0.84% |
| 2024-03-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8899 |
0.8899 |
0.8568 |
0.8568 |
0.0331 |
3.86% |
| 2024-03-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8568 |
0.8568 |
0.8969 |
0.8969 |
-0.0401 |
-4.47% |
| 2024-03-25 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9247 |
0.9247 |
0.9545 |
0.9545 |
-0.0298 |
-3.12% |
| 2024-03-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9545 |
0.9545 |
0.9538 |
0.9538 |
0.0007 |
0.07% |
| 2024-03-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9538 |
0.9538 |
0.9570 |
0.9570 |
-0.0032 |
-0.33% |
| 2024-03-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9570 |
0.9570 |
0.9398 |
0.9398 |
0.0172 |
1.83% |
| 2024-03-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9398 |
0.9398 |
0.9504 |
0.9504 |
-0.0106 |
-1.12% |
| 2024-03-18 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9504 |
0.9504 |
0.9304 |
0.9304 |
0.0200 |
2.15% |
| 2024-03-15 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9304 |
0.9304 |
0.9177 |
0.9177 |
0.0127 |
1.38% |
| 2024-03-14 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9177 |
0.9177 |
0.9258 |
0.9258 |
-0.0081 |
-0.87% |
| 2024-03-13 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9258 |
0.9258 |
0.9188 |
0.9188 |
0.0070 |
0.76% |
| 2024-03-12 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9188 |
0.9188 |
0.9243 |
0.9243 |
-0.0055 |
-0.60% |
| 2024-03-11 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9243 |
0.9243 |
0.9162 |
0.9162 |
0.0081 |
0.88% |
| 2024-03-08 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9162 |
0.9162 |
0.9004 |
0.9004 |
0.0158 |
1.75% |
| 2024-03-07 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9004 |
0.9004 |
0.9237 |
0.9237 |
-0.0233 |
-2.52% |
| 2024-03-06 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9237 |
0.9237 |
0.9295 |
0.9295 |
-0.0058 |
-0.62% |
| 2024-03-05 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9295 |
0.9295 |
0.9375 |
0.9375 |
-0.0080 |
-0.85% |
| 2024-03-04 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9375 |
0.9375 |
0.9262 |
0.9262 |
0.0113 |
1.22% |
| 2024-03-01 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.9262 |
0.9262 |
0.8887 |
0.8887 |
0.0375 |
4.22% |
| 2024-02-29 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8887 |
0.8887 |
0.8528 |
0.8528 |
0.0359 |
4.21% |
| 2024-02-28 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8528 |
0.8528 |
0.8925 |
0.8925 |
-0.0397 |
-4.45% |
| 2024-02-27 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8925 |
0.8925 |
0.8446 |
0.8446 |
0.0479 |
5.67% |
| 2024-02-26 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8446 |
0.8446 |
0.8399 |
0.8399 |
0.0047 |
0.56% |
| 2024-02-23 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8399 |
0.8399 |
0.8353 |
0.8353 |
0.0046 |
0.55% |
| 2024-02-22 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8353 |
0.8353 |
0.8071 |
0.8071 |
0.0282 |
3.49% |
| 2024-02-21 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8071 |
0.8071 |
0.8147 |
0.8147 |
-0.0076 |
-0.93% |
| 2024-02-20 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8147 |
0.8147 |
0.8179 |
0.8179 |
-0.0032 |
-0.39% |
| 2024-02-19 |
017853 |
易方达中证云计算与大数据主题ETF联接发起式A |
0.8179 |
0.8179 |
0.7713 |
0.7713 |
0.0466 |
6.04% |
