易方达中证云计算与大数据主题ETF联接发起式C(易方达中证云计算与大数据主题ETF联接C)基金净值查询(017854)
今天最新净值
1.1739
0.0390 3.4400%
2025-02-07
- 累计净值：1.1739
- 成立日期：2023-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8734亿
- 最近资产：1.29亿元
- 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C|易方达中证云计算与大数据主题ETF联接C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C(017854)基金累计收益率4.80%
| 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 |
| 2025-02-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1739 |
1.1739 |
1.1349 |
1.1349 |
0.0390 |
3.44% |
| 2025-02-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1349 |
1.1349 |
1.1048 |
1.1048 |
0.0301 |
2.72% |
| 2025-02-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1048 |
1.1048 |
1.0484 |
1.0484 |
0.0564 |
5.38% |
| 2025-01-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0484 |
1.0484 |
1.0720 |
1.0720 |
-0.0236 |
-2.20% |
| 2025-01-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0451 |
1.0451 |
1.0365 |
1.0365 |
0.0086 |
0.83% |
| 2025-01-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0167 |
1.0167 |
0.9645 |
0.9645 |
0.0522 |
5.41% |
| 2025-01-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9645 |
0.9645 |
0.9595 |
0.9595 |
0.0050 |
0.52% |
| 2025-01-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9595 |
0.9595 |
0.9917 |
0.9917 |
-0.0322 |
-3.25% |
| 2025-01-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9917 |
0.9917 |
0.9837 |
0.9837 |
0.0080 |
0.81% |
| 2025-01-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9837 |
0.9837 |
0.9942 |
0.9942 |
-0.0105 |
-1.06% |
|
|
| 2025-01-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9942 |
0.9942 |
0.9699 |
0.9699 |
0.0243 |
2.51% |
| 2025-01-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9699 |
0.9699 |
0.9760 |
0.9760 |
-0.0061 |
-0.62% |
| 2025-01-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9760 |
0.9760 |
1.0153 |
1.0153 |
-0.0393 |
-3.87% |
| 2025-01-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0153 |
1.0153 |
1.0605 |
1.0605 |
-0.0452 |
-4.26% |
| 2024-12-31 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0605 |
1.0605 |
1.0980 |
1.0980 |
-0.0375 |
-3.42% |
| 2024-12-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1153 |
1.1153 |
1.0886 |
1.0886 |
0.0267 |
2.45% |
| 2024-12-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0886 |
1.0886 |
1.0985 |
1.0985 |
-0.0099 |
-0.90% |
| 2024-12-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0985 |
1.0985 |
1.0974 |
1.0974 |
0.0011 |
0.10% |
| 2024-12-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0974 |
1.0974 |
1.1233 |
1.1233 |
-0.0259 |
-2.31% |
| 2024-12-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1233 |
1.1233 |
1.1202 |
1.1202 |
0.0031 |
0.28% |
| 2024-12-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1202 |
1.1202 |
1.0871 |
1.0871 |
0.0331 |
3.04% |
| 2024-12-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0871 |
1.0871 |
1.0759 |
1.0759 |
0.0112 |
1.04% |
| 2024-12-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0759 |
1.0759 |
1.0910 |
1.0910 |
-0.0151 |
-1.38% |
| 2024-12-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0910 |
1.0910 |
1.1057 |
1.1057 |
-0.0147 |
-1.33% |
| 2024-12-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1057 |
1.1057 |
1.1272 |
1.1272 |
-0.0215 |
-1.91% |
|
|
| 2024-12-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1272 |
1.1272 |
1.1209 |
1.1209 |
0.0063 |
0.56% |
| 2024-12-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1209 |
1.1209 |
1.1136 |
1.1136 |
0.0073 |
0.66% |
| 2024-12-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1136 |
1.1136 |
1.1007 |
1.1007 |
0.0129 |
1.17% |
| 2024-12-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1007 |
1.1007 |
1.1091 |
1.1091 |
-0.0084 |
-0.76% |
| 2024-12-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1091 |
1.1091 |
1.1010 |
1.1010 |
0.0081 |
0.74% |
| 2024-12-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1010 |
1.1010 |
1.0843 |
1.0843 |
0.0167 |
1.54% |
| 2024-12-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0843 |
1.0843 |
1.0976 |
1.0976 |
-0.0133 |
-1.21% |
| 2024-12-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0976 |
1.0976 |
1.1144 |
1.1144 |
-0.0168 |
-1.51% |
| 2024-12-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1144 |
1.1144 |
1.1007 |
1.1007 |
0.0137 |
1.24% |
| 2024-11-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1007 |
1.1007 |
1.0714 |
1.0714 |
0.0293 |
2.73% |
| 2024-11-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0714 |
1.0714 |
1.0793 |
1.0793 |
-0.0079 |
-0.73% |
| 2024-11-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0793 |
1.0793 |
1.0500 |
1.0500 |
0.0293 |
2.79% |
| 2024-11-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0500 |
1.0500 |
1.0691 |
1.0691 |
-0.0191 |
-1.79% |
| 2024-11-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0691 |
1.0691 |
1.0792 |
1.0792 |
-0.0101 |
-0.94% |
| 2024-11-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0792 |
1.0792 |
1.1179 |
1.1179 |
-0.0387 |
-3.46% |
| 2024-11-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1179 |
1.1179 |
1.1094 |
1.1094 |
0.0085 |
0.77% |
| 2024-11-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1094 |
1.1094 |
1.0873 |
1.0873 |
0.0221 |
2.03% |
| 2024-11-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0873 |
1.0873 |
1.0594 |
1.0594 |
0.0279 |
2.63% |
| 2024-11-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0594 |
1.0594 |
1.1183 |
1.1183 |
-0.0589 |
-5.27% |
| 2024-11-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1183 |
1.1183 |
1.1544 |
1.1544 |
-0.0361 |
-3.13% |
| 2024-11-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1544 |
1.1544 |
1.2044 |
1.2044 |
-0.0500 |
-4.15% |
| 2024-11-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2044 |
1.2044 |
1.1798 |
1.1798 |
0.0246 |
2.09% |
| 2024-11-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1798 |
1.1798 |
1.2024 |
1.2024 |
-0.0226 |
-1.88% |
| 2024-11-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2024 |
1.2024 |
1.1429 |
1.1429 |
0.0595 |
5.21% |
