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%
2025-02-10
- 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：1.80亿
- 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
近一年,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57.93%
| 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 |
| 2025-02-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.2064 |
1.2064 |
1.1739 |
1.1739 |
0.0325 |
2.77% |
| 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% |
| 2024-11-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1429 |
1.1429 |
1.1201 |
1.1201 |
0.0228 |
2.04% |
| 2024-11-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.1201 |
1.1201 |
1.0885 |
1.0885 |
0.0316 |
2.90% |
| 2024-11-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0885 |
1.0885 |
1.0830 |
1.0830 |
0.0055 |
0.51% |
| 2024-11-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0830 |
1.0830 |
1.0304 |
1.0304 |
0.0526 |
5.10% |
| 2024-11-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0304 |
1.0304 |
1.0103 |
1.0103 |
0.0201 |
1.99% |
| 2024-11-01 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0103 |
1.0103 |
1.0544 |
1.0544 |
-0.0441 |
-4.18% |
| 2024-10-31 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0544 |
1.0544 |
1.0445 |
1.0445 |
0.0099 |
0.95% |
| 2024-10-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0445 |
1.0445 |
1.0303 |
1.0303 |
0.0142 |
1.38% |
| 2024-10-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0303 |
1.0303 |
1.0285 |
1.0285 |
0.0018 |
0.18% |
| 2024-10-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0285 |
1.0285 |
1.0222 |
1.0222 |
0.0063 |
0.62% |
| 2024-10-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0222 |
1.0222 |
1.0167 |
1.0167 |
0.0055 |
0.54% |
| 2024-10-24 |
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 |
1.0239 |
1.0239 |
-0.0072 |
-0.70% |
| 2024-10-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0239 |
1.0239 |
1.0317 |
1.0317 |
-0.0078 |
-0.76% |
| 2024-10-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0317 |
1.0317 |
1.0478 |
1.0478 |
-0.0161 |
-1.54% |
| 2024-10-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0478 |
1.0478 |
1.0288 |
1.0288 |
0.0190 |
1.85% |
| 2024-10-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0288 |
1.0288 |
0.9806 |
0.9806 |
0.0482 |
4.92% |
| 2024-10-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9806 |
0.9806 |
0.9639 |
0.9639 |
0.0167 |
1.73% |
| 2024-10-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9639 |
0.9639 |
0.9725 |
0.9725 |
-0.0086 |
-0.88% |
| 2024-10-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9725 |
0.9725 |
0.9861 |
0.9861 |
-0.0136 |
-1.38% |
| 2024-10-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9861 |
0.9861 |
0.9452 |
0.9452 |
0.0409 |
4.33% |
| 2024-10-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9452 |
0.9452 |
0.9848 |
0.9848 |
-0.0396 |
-4.02% |
| 2024-10-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9848 |
0.9848 |
1.0270 |
1.0270 |
-0.0422 |
-4.11% |
| 2024-10-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0270 |
1.0270 |
1.0784 |
1.0784 |
-0.0514 |
-4.77% |
| 2024-10-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
1.0784 |
1.0784 |
0.9608 |
0.9608 |
0.1176 |
12.24% |
| 2024-09-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9608 |
0.9608 |
0.8552 |
0.8552 |
0.1056 |
12.35% |
| 2024-09-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8552 |
0.8552 |
0.7961 |
0.7961 |
0.0591 |
7.42% |
| 2024-09-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7961 |
0.7961 |
0.7666 |
0.7666 |
0.0295 |
3.85% |
| 2024-09-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7666 |
0.7666 |
0.7605 |
0.7605 |
0.0061 |
0.80% |
| 2024-09-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7605 |
0.7605 |
0.7334 |
0.7334 |
0.0271 |
3.70% |
| 2024-09-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7334 |
0.7334 |
0.7335 |
0.7335 |
-0.0001 |
-0.01% |
| 2024-09-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7335 |
0.7335 |
0.7284 |
0.7284 |
0.0051 |
0.70% |
| 2024-09-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7284 |
0.7284 |
0.7169 |
0.7169 |
0.0115 |
1.60% |
| 2024-09-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7169 |
0.7169 |
0.7177 |
0.7177 |
-0.0008 |
-0.11% |
| 2024-09-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7177 |
0.7177 |
0.7207 |
0.7207 |
-0.0030 |
-0.42% |
| 2024-09-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7207 |
0.7207 |
0.7208 |
0.7208 |
-0.0001 |
-0.01% |
| 2024-09-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7208 |
0.7208 |
0.7177 |
0.7177 |
0.0031 |
0.43% |
| 2024-09-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7177 |
0.7177 |
0.7014 |
0.7014 |
0.0163 |
2.32% |
| 2024-09-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7014 |
0.7014 |
0.7030 |
0.7030 |
-0.0016 |
-0.23% |
| 2024-09-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7030 |
0.7030 |
0.7167 |
0.7167 |
-0.0137 |
-1.91% |
| 2024-09-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7167 |
0.7167 |
0.7097 |
0.7097 |
0.0070 |
0.99% |
| 2024-09-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7097 |
0.7097 |
0.7139 |
0.7139 |
-0.0042 |
-0.59% |
| 2024-09-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7139 |
0.7139 |
0.7023 |
0.7023 |
0.0116 |
1.65% |
| 2024-09-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7023 |
0.7023 |
0.7279 |
0.7279 |
-0.0256 |
-3.52% |
| 2024-08-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7279 |
0.7279 |
0.7100 |
0.7100 |
0.0179 |
2.52% |
| 2024-08-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7100 |
0.7100 |
0.7067 |
0.7067 |
0.0033 |
0.47% |
| 2024-08-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7067 |
0.7067 |
0.7046 |
0.7046 |
0.0021 |
0.30% |
| 2024-08-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7046 |
0.7046 |
0.7146 |
0.7146 |
-0.0100 |
-1.40% |
| 2024-08-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7146 |
0.7146 |
0.7186 |
0.7186 |
-0.0040 |
-0.56% |
| 2024-08-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7186 |
0.7186 |
0.7108 |
0.7108 |
0.0078 |
1.10% |
| 2024-08-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7108 |
0.7108 |
0.7228 |
0.7228 |
-0.0120 |
-1.66% |
| 2024-08-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7228 |
0.7228 |
0.7272 |
0.7272 |
-0.0044 |
-0.61% |
| 2024-08-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7272 |
0.7272 |
0.7419 |
0.7419 |
-0.0147 |
-1.98% |
| 2024-08-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7419 |
0.7419 |
0.7348 |
0.7348 |
0.0071 |
0.97% |
| 2024-08-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7348 |
0.7348 |
0.7352 |
0.7352 |
-0.0004 |
-0.05% |
| 2024-08-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7352 |
0.7352 |
0.7286 |
0.7286 |
0.0066 |
0.91% |
| 2024-08-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7286 |
0.7286 |
0.7348 |
0.7348 |
-0.0062 |
-0.84% |
| 2024-08-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7348 |
0.7348 |
0.7298 |
0.7298 |
0.0050 |
0.69% |
| 2024-08-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7298 |
0.7298 |
0.7375 |
0.7375 |
-0.0077 |
-1.04% |
| 2024-08-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7375 |
0.7375 |
0.7422 |
0.7422 |
-0.0047 |
-0.63% |
| 2024-08-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7422 |
0.7422 |
0.7480 |
0.7480 |
-0.0058 |
-0.78% |
| 2024-08-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7480 |
0.7480 |
0.7539 |
0.7539 |
-0.0059 |
-0.78% |
| 2024-08-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7539 |
0.7539 |
0.7445 |
0.7445 |
0.0094 |
1.26% |
| 2024-08-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7445 |
0.7445 |
0.7700 |
0.7700 |
-0.0255 |
-3.31% |
| 2024-08-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7700 |
0.7700 |
0.7896 |
0.7896 |
-0.0196 |
-2.48% |
| 2024-07-31 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7948 |
0.7948 |
0.7662 |
0.7662 |
0.0286 |
3.73% |
| 2024-07-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7662 |
0.7662 |
0.7676 |
0.7676 |
-0.0014 |
-0.18% |
| 2024-07-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7676 |
0.7676 |
0.7668 |
0.7668 |
0.0008 |
0.10% |
| 2024-07-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7668 |
0.7668 |
0.7618 |
0.7618 |
0.0050 |
0.66% |
| 2024-07-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7618 |
0.7618 |
0.7689 |
0.7689 |
-0.0071 |
-0.92% |
| 2024-07-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7689 |
0.7689 |
0.7777 |
0.7777 |
-0.0088 |
-1.13% |
| 2024-07-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7777 |
0.7777 |
0.7968 |
0.7968 |
-0.0191 |
-2.40% |
| 2024-07-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7968 |
0.7968 |
0.7883 |
0.7883 |
0.0085 |
1.08% |
| 2024-07-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7883 |
0.7883 |
0.7791 |
0.7791 |
0.0092 |
1.18% |
| 2024-07-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7791 |
0.7791 |
0.7832 |
0.7832 |
-0.0041 |
-0.52% |
| 2024-07-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7832 |
0.7832 |
0.7900 |
0.7900 |
-0.0068 |
-0.86% |
| 2024-07-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7900 |
0.7900 |
0.7733 |
0.7733 |
0.0167 |
2.16% |
| 2024-07-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7733 |
0.7733 |
0.7845 |
0.7845 |
-0.0112 |
-1.43% |
| 2024-07-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7845 |
0.7845 |
0.7965 |
0.7965 |
-0.0120 |
-1.51% |
| 2024-07-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7965 |
0.7965 |
0.7853 |
0.7853 |
0.0112 |
1.43% |
| 2024-07-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7853 |
0.7853 |
0.7870 |
0.7870 |
-0.0017 |
-0.22% |
| 2024-07-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7870 |
0.7870 |
0.7682 |
0.7682 |
0.0188 |
2.45% |
| 2024-07-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7682 |
0.7682 |
0.7893 |
0.7893 |
-0.0211 |
-2.67% |
| 2024-07-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7893 |
0.7893 |
0.7825 |
0.7825 |
0.0068 |
0.87% |
| 2024-07-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7825 |
0.7825 |
0.7968 |
0.7968 |
-0.0143 |
-1.79% |
| 2024-07-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7968 |
0.7968 |
0.8122 |
0.8122 |
-0.0154 |
-1.90% |
| 2024-07-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8122 |
0.8122 |
0.8107 |
0.8107 |
0.0015 |
0.19% |
| 2024-07-01 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8107 |
0.8107 |
0.8096 |
0.8096 |
0.0011 |
0.14% |
| 2024-06-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8096 |
0.8096 |
0.8153 |
0.8153 |
-0.0057 |
-0.70% |
| 2024-06-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8153 |
0.8153 |
0.8321 |
0.8321 |
-0.0168 |
-2.02% |
| 2024-06-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8321 |
0.8321 |
0.7943 |
0.7943 |
0.0378 |
4.76% |
| 2024-06-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.7943 |
0.7943 |
0.8135 |
0.8135 |
-0.0192 |
-2.36% |
| 2024-06-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8135 |
0.8135 |
0.8389 |
0.8389 |
-0.0254 |
-3.03% |
| 2024-06-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8389 |
0.8389 |
0.8366 |
0.8366 |
0.0023 |
0.27% |
| 2024-06-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8366 |
0.8366 |
0.8569 |
0.8569 |
-0.0203 |
-2.37% |
| 2024-06-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8569 |
0.8569 |
0.8645 |
0.8645 |
-0.0076 |
-0.88% |
| 2024-06-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8645 |
0.8645 |
0.8490 |
0.8490 |
0.0155 |
1.83% |
| 2024-06-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8490 |
0.8490 |
0.8541 |
0.8541 |
-0.0051 |
-0.60% |
| 2024-06-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8541 |
0.8541 |
0.8355 |
0.8355 |
0.0186 |
2.23% |
| 2024-06-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8355 |
0.8355 |
0.8270 |
0.8270 |
0.0085 |
1.03% |
| 2024-06-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8270 |
0.8270 |
0.8230 |
0.8230 |
0.0040 |
0.49% |
| 2024-06-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8230 |
0.8230 |
0.8105 |
0.8105 |
0.0125 |
1.54% |
| 2024-06-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8105 |
0.8105 |
0.8207 |
0.8207 |
-0.0102 |
-1.24% |
| 2024-06-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8207 |
0.8207 |
0.8274 |
0.8274 |
-0.0067 |
-0.81% |
| 2024-06-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8274 |
0.8274 |
0.8334 |
0.8334 |
-0.0060 |
-0.72% |
| 2024-06-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8334 |
0.8334 |
0.8281 |
0.8281 |
0.0053 |
0.64% |
| 2024-06-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8281 |
0.8281 |
0.8198 |
0.8198 |
0.0083 |
1.01% |
| 2024-05-31 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8198 |
0.8198 |
0.8149 |
0.8149 |
0.0049 |
0.60% |
| 2024-05-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8149 |
0.8149 |
0.8153 |
0.8153 |
-0.0004 |
-0.05% |
| 2024-05-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8153 |
0.8153 |
0.8187 |
0.8187 |
-0.0034 |
-0.42% |
| 2024-05-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8187 |
0.8187 |
0.8354 |
0.8354 |
-0.0167 |
-2.00% |
| 2024-05-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8354 |
0.8354 |
0.8270 |
0.8270 |
0.0084 |
1.02% |
| 2024-05-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8270 |
0.8270 |
0.8490 |
0.8490 |
-0.0220 |
-2.59% |
| 2024-05-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8490 |
0.8490 |
0.8662 |
0.8662 |
-0.0172 |
-1.99% |
| 2024-05-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8662 |
0.8662 |
0.8658 |
0.8658 |
0.0004 |
0.05% |
| 2024-05-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8658 |
0.8658 |
0.8705 |
0.8705 |
-0.0047 |
-0.54% |
| 2024-05-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8705 |
0.8705 |
0.8548 |
0.8548 |
0.0157 |
1.84% |
| 2024-05-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8548 |
0.8548 |
0.8458 |
0.8458 |
0.0090 |
1.06% |
| 2024-05-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8458 |
0.8458 |
0.8359 |
0.8359 |
0.0099 |
1.18% |
| 2024-05-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8359 |
0.8359 |
0.8433 |
0.8433 |
-0.0074 |
-0.88% |
| 2024-05-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8433 |
0.8433 |
0.8437 |
0.8437 |
-0.0004 |
-0.05% |
| 2024-05-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8437 |
0.8437 |
0.8528 |
0.8528 |
-0.0091 |
-1.07% |
| 2024-05-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8528 |
0.8528 |
0.8668 |
0.8668 |
-0.0140 |
-1.62% |
| 2024-05-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8668 |
0.8668 |
0.8586 |
0.8586 |
0.0082 |
0.96% |
| 2024-05-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8586 |
0.8586 |
0.8777 |
0.8777 |
-0.0191 |
-2.18% |
| 2024-05-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8881 |
0.8881 |
0.8850 |
0.8850 |
0.0031 |
0.35% |
| 2024-04-30 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8850 |
0.8850 |
0.8920 |
0.8920 |
-0.0070 |
-0.78% |
| 2024-04-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8920 |
0.8920 |
0.8724 |
0.8724 |
0.0196 |
2.25% |
| 2024-04-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8724 |
0.8724 |
0.8385 |
0.8385 |
0.0339 |
4.04% |
| 2024-04-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8385 |
0.8385 |
0.8478 |
0.8478 |
-0.0093 |
-1.10% |
| 2024-04-24 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8478 |
0.8478 |
0.8112 |
0.8112 |
0.0366 |
4.51% |
| 2024-04-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8112 |
0.8112 |
0.8125 |
0.8125 |
-0.0013 |
-0.16% |
| 2024-04-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8125 |
0.8125 |
0.8248 |
0.8248 |
-0.0123 |
-1.49% |
| 2024-04-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8248 |
0.8248 |
0.8447 |
0.8447 |
-0.0199 |
-2.36% |
| 2024-04-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8447 |
0.8447 |
0.8514 |
0.8514 |
-0.0067 |
-0.79% |
| 2024-04-17 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8514 |
0.8514 |
0.8187 |
0.8187 |
0.0327 |
3.99% |
| 2024-04-16 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8187 |
0.8187 |
0.8424 |
0.8424 |
-0.0237 |
-2.81% |
| 2024-04-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8424 |
0.8424 |
0.8415 |
0.8415 |
0.0009 |
0.11% |
| 2024-04-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8415 |
0.8415 |
0.8396 |
0.8396 |
0.0019 |
0.23% |
| 2024-04-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8396 |
0.8396 |
0.8338 |
0.8338 |
0.0058 |
0.70% |
| 2024-04-10 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8338 |
0.8338 |
0.8537 |
0.8537 |
-0.0199 |
-2.33% |
| 2024-04-09 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8537 |
0.8537 |
0.8518 |
0.8518 |
0.0019 |
0.22% |
| 2024-04-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8518 |
0.8518 |
0.8566 |
0.8566 |
-0.0048 |
-0.56% |
| 2024-04-03 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8566 |
0.8566 |
0.8830 |
0.8830 |
-0.0264 |
-2.99% |
| 2024-04-02 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8830 |
0.8830 |
0.9023 |
0.9023 |
-0.0193 |
-2.14% |
| 2024-04-01 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9023 |
0.9023 |
0.8797 |
0.8797 |
0.0226 |
2.57% |
| 2024-03-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8797 |
0.8797 |
0.8872 |
0.8872 |
-0.0075 |
-0.85% |
| 2024-03-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8872 |
0.8872 |
0.8542 |
0.8542 |
0.0330 |
3.86% |
| 2024-03-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8542 |
0.8542 |
0.8941 |
0.8941 |
-0.0399 |
-4.46% |
| 2024-03-25 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9219 |
0.9219 |
0.9516 |
0.9516 |
-0.0297 |
-3.12% |
| 2024-03-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9516 |
0.9516 |
0.9509 |
0.9509 |
0.0007 |
0.07% |
| 2024-03-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9509 |
0.9509 |
0.9541 |
0.9541 |
-0.0032 |
-0.34% |
| 2024-03-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9541 |
0.9541 |
0.9369 |
0.9369 |
0.0172 |
1.84% |
| 2024-03-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9369 |
0.9369 |
0.9475 |
0.9475 |
-0.0106 |
-1.12% |
| 2024-03-18 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9475 |
0.9475 |
0.9277 |
0.9277 |
0.0198 |
2.13% |
| 2024-03-15 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9277 |
0.9277 |
0.9150 |
0.9150 |
0.0127 |
1.39% |
| 2024-03-14 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9150 |
0.9150 |
0.9231 |
0.9231 |
-0.0081 |
-0.88% |
| 2024-03-13 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9231 |
0.9231 |
0.9161 |
0.9161 |
0.0070 |
0.76% |
| 2024-03-12 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9161 |
0.9161 |
0.9215 |
0.9215 |
-0.0054 |
-0.59% |
| 2024-03-11 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9215 |
0.9215 |
0.9135 |
0.9135 |
0.0080 |
0.88% |
| 2024-03-08 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9135 |
0.9135 |
0.8978 |
0.8978 |
0.0157 |
1.75% |
| 2024-03-07 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8978 |
0.8978 |
0.9211 |
0.9211 |
-0.0233 |
-2.53% |
| 2024-03-06 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9211 |
0.9211 |
0.9268 |
0.9268 |
-0.0057 |
-0.62% |
| 2024-03-05 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9268 |
0.9268 |
0.9348 |
0.9348 |
-0.0080 |
-0.86% |
| 2024-03-04 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9348 |
0.9348 |
0.9236 |
0.9236 |
0.0112 |
1.21% |
| 2024-03-01 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.9236 |
0.9236 |
0.8861 |
0.8861 |
0.0375 |
4.23% |
| 2024-02-29 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8861 |
0.8861 |
0.8504 |
0.8504 |
0.0357 |
4.20% |
| 2024-02-28 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8504 |
0.8504 |
0.8900 |
0.8900 |
-0.0396 |
-4.45% |
| 2024-02-27 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8900 |
0.8900 |
0.8422 |
0.8422 |
0.0478 |
5.68% |
| 2024-02-26 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8422 |
0.8422 |
0.8375 |
0.8375 |
0.0047 |
0.56% |
| 2024-02-23 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8375 |
0.8375 |
0.8329 |
0.8329 |
0.0046 |
0.55% |
| 2024-02-22 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8329 |
0.8329 |
0.8048 |
0.8048 |
0.0281 |
3.49% |
| 2024-02-21 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8048 |
0.8048 |
0.8124 |
0.8124 |
-0.0076 |
-0.94% |
| 2024-02-20 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8124 |
0.8124 |
0.8156 |
0.8156 |
-0.0032 |
-0.39% |
| 2024-02-19 |
017854 |
易方达中证云计算与大数据主题ETF联接发起式C |
0.8156 |
0.8156 |
0.7692 |
0.7692 |
0.0464 |
6.03% |
