易方达中证云计算ETF(云计算)基金净值查询(516510)
今天最新净值
1.0875
-0.0259 -2.3300%
2025-01-27
盘中实时估值(仅供参考)
1.1045
-0.0067 -0.6023%
- 累计净值：1.0875
- 成立日期：2021-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.7580亿
- 最近资产：9.80亿元
- 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ETF(516510)基金累计收益率2.23%
| 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 |
| 2025-01-27 |
516510 |
易方达中证云计算ETF |
1.0875 |
1.0875 |
1.1134 |
1.1134 |
-0.0259 |
-2.33% |
| 2025-01-22 |
516510 |
易方达中证云计算ETF |
1.0841 |
1.0841 |
1.0746 |
1.0746 |
0.0095 |
0.88% |
| 2025-01-14 |
516510 |
易方达中证云计算ETF |
1.0531 |
1.0531 |
0.9959 |
0.9959 |
0.0572 |
5.74% |
| 2025-01-13 |
516510 |
易方达中证云计算ETF |
0.9959 |
0.9959 |
0.9904 |
0.9904 |
0.0055 |
0.56% |
| 2025-01-10 |
516510 |
易方达中证云计算ETF |
0.9904 |
0.9904 |
1.0256 |
1.0256 |
-0.0352 |
-3.43% |
| 2025-01-09 |
516510 |
易方达中证云计算ETF |
1.0256 |
1.0256 |
1.0169 |
1.0169 |
0.0087 |
0.86% |
| 2025-01-08 |
516510 |
易方达中证云计算ETF |
1.0169 |
1.0169 |
1.0285 |
1.0285 |
-0.0116 |
-1.13% |
| 2025-01-07 |
516510 |
易方达中证云计算ETF |
1.0285 |
1.0285 |
1.0019 |
1.0019 |
0.0266 |
2.65% |
| 2025-01-06 |
516510 |
易方达中证云计算ETF |
1.0019 |
1.0019 |
1.0085 |
1.0085 |
-0.0066 |
-0.65% |
| 2025-01-03 |
516510 |
易方达中证云计算ETF |
1.0085 |
1.0085 |
1.0518 |
1.0518 |
-0.0433 |
-4.12% |
|
|
| 2025-01-02 |
516510 |
易方达中证云计算ETF |
1.0518 |
1.0518 |
1.1017 |
1.1017 |
-0.0499 |
-4.53% |
| 2024-12-31 |
516510 |
易方达中证云计算ETF |
1.1017 |
1.1017 |
1.1431 |
1.1431 |
-0.0414 |
-3.62% |
| 2024-12-26 |
516510 |
易方达中证云计算ETF |
1.1622 |
1.1622 |
1.1328 |
1.1328 |
0.0294 |
2.60% |
| 2024-12-25 |
516510 |
易方达中证云计算ETF |
1.1328 |
1.1328 |
1.1438 |
1.1438 |
-0.0110 |
-0.96% |
| 2024-12-24 |
516510 |
易方达中证云计算ETF |
1.1438 |
1.1438 |
1.1426 |
1.1426 |
0.0012 |
0.11% |
| 2024-12-23 |
516510 |
易方达中证云计算ETF |
1.1426 |
1.1426 |
1.1711 |
1.1711 |
-0.0285 |
-2.43% |
| 2024-12-20 |
516510 |
易方达中证云计算ETF |
1.1711 |
1.1711 |
1.1678 |
1.1678 |
0.0033 |
0.28% |
| 2024-12-19 |
516510 |
易方达中证云计算ETF |
1.1678 |
1.1678 |
1.1314 |
1.1314 |
0.0364 |
3.22% |
| 2024-12-18 |
516510 |
易方达中证云计算ETF |
1.1314 |
1.1314 |
1.1190 |
1.1190 |
0.0124 |
1.11% |
| 2024-12-17 |
516510 |
易方达中证云计算ETF |
1.1190 |
1.1190 |
1.1356 |
1.1356 |
-0.0166 |
-1.46% |
| 2024-12-16 |
516510 |
易方达中证云计算ETF |
1.1356 |
1.1356 |
1.1517 |
1.1517 |
-0.0161 |
-1.40% |
| 2024-12-13 |
516510 |
易方达中证云计算ETF |
1.1517 |
1.1517 |
1.1751 |
1.1751 |
-0.0234 |
-1.99% |
| 2024-12-12 |
516510 |
易方达中证云计算ETF |
1.1751 |
1.1751 |
1.1681 |
1.1681 |
0.0070 |
0.60% |
| 2024-12-11 |
516510 |
易方达中证云计算ETF |
1.1681 |
1.1681 |
1.1601 |
1.1601 |
0.0080 |
0.69% |
| 2024-12-10 |
516510 |
易方达中证云计算ETF |
1.1601 |
1.1601 |
1.1458 |
1.1458 |
0.0143 |
1.25% |
|
|
| 2024-12-09 |
516510 |
易方达中证云计算ETF |
1.1458 |
1.1458 |
1.1551 |
1.1551 |
-0.0093 |
-0.81% |
| 2024-12-06 |
516510 |
易方达中证云计算ETF |
1.1551 |
1.1551 |
1.1461 |
1.1461 |
0.0090 |
0.79% |
| 2024-12-05 |
516510 |
易方达中证云计算ETF |
1.1461 |
1.1461 |
1.1275 |
1.1275 |
0.0186 |
1.65% |
| 2024-12-04 |
516510 |
易方达中证云计算ETF |
1.1275 |
1.1275 |
1.1421 |
1.1421 |
-0.0146 |
-1.28% |
| 2024-12-03 |
516510 |
易方达中证云计算ETF |
1.1421 |
1.1421 |
1.1607 |
1.1607 |
-0.0186 |
-1.60% |
| 2024-12-02 |
516510 |
易方达中证云计算ETF |
1.1607 |
1.1607 |
1.1457 |
1.1457 |
0.0150 |
1.31% |
| 2024-11-29 |
516510 |
易方达中证云计算ETF |
1.1457 |
1.1457 |
1.1134 |
1.1134 |
0.0323 |
2.90% |
| 2024-11-28 |
516510 |
易方达中证云计算ETF |
1.1134 |
1.1134 |
1.1222 |
1.1222 |
-0.0088 |
-0.78% |
| 2024-11-27 |
516510 |
易方达中证云计算ETF |
1.1222 |
1.1222 |
1.0900 |
1.0900 |
0.0322 |
2.95% |
| 2024-11-26 |
516510 |
易方达中证云计算ETF |
1.0900 |
1.0900 |
1.1112 |
1.1112 |
-0.0212 |
-1.91% |
| 2024-11-25 |
516510 |
易方达中证云计算ETF |
1.1112 |
1.1112 |
1.1224 |
1.1224 |
-0.0112 |
-1.00% |
| 2024-11-22 |
516510 |
易方达中证云计算ETF |
1.1224 |
1.1224 |
1.1652 |
1.1652 |
-0.0428 |
-3.67% |
| 2024-11-21 |
516510 |
易方达中证云计算ETF |
1.1652 |
1.1652 |
1.1560 |
1.1560 |
0.0092 |
0.80% |
| 2024-11-20 |
516510 |
易方达中证云计算ETF |
1.1560 |
1.1560 |
1.1313 |
1.1313 |
0.0247 |
2.18% |
| 2024-11-19 |
516510 |
易方达中证云计算ETF |
1.1313 |
1.1313 |
1.1007 |
1.1007 |
0.0306 |
2.78% |
| 2024-11-18 |
516510 |
易方达中证云计算ETF |
1.1007 |
1.1007 |
1.1675 |
1.1675 |
-0.0668 |
-5.72% |
| 2024-11-15 |
516510 |
易方达中证云计算ETF |
1.1675 |
1.1675 |
1.2083 |
1.2083 |
-0.0408 |
-3.38% |
| 2024-11-14 |
516510 |
易方达中证云计算ETF |
1.2083 |
1.2083 |
1.2655 |
1.2655 |
-0.0572 |
-4.52% |
| 2024-11-13 |
516510 |
易方达中证云计算ETF |
1.2655 |
1.2655 |
1.2376 |
1.2376 |
0.0279 |
2.25% |
| 2024-11-12 |
516510 |
易方达中证云计算ETF |
1.2376 |
1.2376 |
1.2634 |
1.2634 |
-0.0258 |
-2.04% |
| 2024-11-11 |
516510 |
易方达中证云计算ETF |
1.2634 |
1.2634 |
1.1967 |
1.1967 |
0.0667 |
5.57% |
| 2024-11-08 |
516510 |
易方达中证云计算ETF |
1.1967 |
1.1967 |
1.1713 |
1.1713 |
0.0254 |
2.17% |
| 2024-11-07 |
516510 |
易方达中证云计算ETF |
1.1713 |
1.1713 |
1.1365 |
1.1365 |
0.0348 |
3.06% |
| 2024-11-06 |
516510 |
易方达中证云计算ETF |
1.1365 |
1.1365 |
1.1304 |
1.1304 |
0.0061 |
0.54% |
| 2024-11-05 |
516510 |
易方达中证云计算ETF |
1.1304 |
1.1304 |
1.0725 |
1.0725 |
0.0579 |
5.40% |
