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
1.2270
0.0438 3.7000%
2025-02-07
盘中实时估值(仅供参考)
1.1045
-0.0067 -0.6023%
- 累计净值：1.2270
- 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
近半年,易方达中证云计算ETF(516510)基金累计收益率61.87%
| 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 |
516510 |
易方达中证云计算ETF |
1.2270 |
1.2270 |
1.1832 |
1.1832 |
0.0438 |
3.70% |
| 2025-02-06 |
516510 |
易方达中证云计算ETF |
1.1832 |
1.1832 |
1.1501 |
1.1501 |
0.0331 |
2.88% |
| 2025-02-05 |
516510 |
易方达中证云计算ETF |
1.1501 |
1.1501 |
1.0875 |
1.0875 |
0.0626 |
5.76% |
| 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% |
| 2024-11-04 |
516510 |
易方达中证云计算ETF |
1.0725 |
1.0725 |
1.0503 |
1.0503 |
0.0222 |
2.11% |
| 2024-11-01 |
516510 |
易方达中证云计算ETF |
1.0503 |
1.0503 |
1.0993 |
1.0993 |
-0.0490 |
-4.46% |
| 2024-10-31 |
516510 |
易方达中证云计算ETF |
1.0993 |
1.0993 |
1.0884 |
1.0884 |
0.0109 |
1.00% |
| 2024-10-30 |
516510 |
易方达中证云计算ETF |
1.0884 |
1.0884 |
1.0728 |
1.0728 |
0.0156 |
1.45% |
| 2024-10-29 |
516510 |
易方达中证云计算ETF |
1.0728 |
1.0728 |
1.0708 |
1.0708 |
0.0020 |
0.19% |
| 2024-10-28 |
516510 |
易方达中证云计算ETF |
1.0708 |
1.0708 |
1.0638 |
1.0638 |
0.0070 |
0.66% |
| 2024-10-25 |
516510 |
易方达中证云计算ETF |
1.0638 |
1.0638 |
1.0577 |
1.0577 |
0.0061 |
0.58% |
| 2024-10-24 |
516510 |
易方达中证云计算ETF |
1.0577 |
1.0577 |
1.0656 |
1.0656 |
-0.0079 |
-0.74% |
| 2024-10-23 |
516510 |
易方达中证云计算ETF |
1.0656 |
1.0656 |
1.0742 |
1.0742 |
-0.0086 |
-0.80% |
| 2024-10-21 |
516510 |
易方达中证云计算ETF |
1.0914 |
1.0914 |
1.0699 |
1.0699 |
0.0215 |
2.01% |
| 2024-10-18 |
516510 |
易方达中证云计算ETF |
1.0699 |
1.0699 |
1.0166 |
1.0166 |
0.0533 |
5.24% |
| 2024-10-17 |
516510 |
易方达中证云计算ETF |
1.0166 |
1.0166 |
0.9982 |
0.9982 |
0.0184 |
1.84% |
| 2024-10-16 |
516510 |
易方达中证云计算ETF |
0.9982 |
0.9982 |
1.0077 |
1.0077 |
-0.0095 |
-0.94% |
| 2024-10-15 |
516510 |
易方达中证云计算ETF |
1.0077 |
1.0077 |
1.0229 |
1.0229 |
-0.0152 |
-1.49% |
| 2024-10-14 |
516510 |
易方达中证云计算ETF |
1.0229 |
1.0229 |
0.9785 |
0.9785 |
0.0444 |
4.54% |
| 2024-10-11 |
516510 |
易方达中证云计算ETF |
0.9785 |
0.9785 |
1.0213 |
1.0213 |
-0.0428 |
-4.19% |
| 2024-10-10 |
516510 |
易方达中证云计算ETF |
1.0213 |
1.0213 |
1.0650 |
1.0650 |
-0.0437 |
-4.10% |
| 2024-10-09 |
516510 |
易方达中证云计算ETF |
1.0650 |
1.0650 |
1.1238 |
1.1238 |
-0.0588 |
-5.23% |
| 2024-10-08 |
516510 |
易方达中证云计算ETF |
1.1238 |
1.1238 |
0.9884 |
0.9884 |
0.1354 |
13.70% |
| 2024-09-30 |
516510 |
易方达中证云计算ETF |
0.9884 |
0.9884 |
0.8736 |
0.8736 |
0.1148 |
13.14% |
| 2024-09-27 |
516510 |
易方达中证云计算ETF |
0.8736 |
0.8736 |
0.8102 |
0.8102 |
0.0634 |
7.83% |
| 2024-09-26 |
516510 |
易方达中证云计算ETF |
0.8102 |
0.8102 |
0.7786 |
0.7786 |
0.0316 |
4.06% |
| 2024-09-25 |
516510 |
易方达中证云计算ETF |
0.7786 |
0.7786 |
0.7723 |
0.7723 |
0.0063 |
0.82% |
| 2024-09-24 |
516510 |
易方达中证云计算ETF |
0.7723 |
0.7723 |
0.7434 |
0.7434 |
0.0289 |
3.89% |
| 2024-09-23 |
516510 |
易方达中证云计算ETF |
0.7434 |
0.7434 |
0.7435 |
0.7435 |
-0.0001 |
-0.01% |
| 2024-09-20 |
516510 |
易方达中证云计算ETF |
0.7435 |
0.7435 |
0.7380 |
0.7380 |
0.0055 |
0.75% |
| 2024-09-19 |
516510 |
易方达中证云计算ETF |
0.7380 |
0.7380 |
0.7257 |
0.7257 |
0.0123 |
1.69% |
| 2024-09-18 |
516510 |
易方达中证云计算ETF |
0.7257 |
0.7257 |
0.7265 |
0.7265 |
-0.0008 |
-0.11% |
| 2024-09-13 |
516510 |
易方达中证云计算ETF |
0.7265 |
0.7265 |
0.7297 |
0.7297 |
-0.0032 |
-0.44% |
| 2024-09-12 |
516510 |
易方达中证云计算ETF |
0.7297 |
0.7297 |
0.7298 |
0.7298 |
-0.0001 |
-0.01% |
| 2024-09-11 |
516510 |
易方达中证云计算ETF |
0.7298 |
0.7298 |
0.7264 |
0.7264 |
0.0034 |
0.47% |
| 2024-09-10 |
516510 |
易方达中证云计算ETF |
0.7264 |
0.7264 |
0.7090 |
0.7090 |
0.0174 |
2.45% |
| 2024-09-09 |
516510 |
易方达中证云计算ETF |
0.7090 |
0.7090 |
0.7107 |
0.7107 |
-0.0017 |
-0.24% |
| 2024-09-06 |
516510 |
易方达中证云计算ETF |
0.7107 |
0.7107 |
0.7254 |
0.7254 |
-0.0147 |
-2.03% |
| 2024-09-05 |
516510 |
易方达中证云计算ETF |
0.7254 |
0.7254 |
0.7179 |
0.7179 |
0.0075 |
1.04% |
| 2024-09-04 |
516510 |
易方达中证云计算ETF |
0.7179 |
0.7179 |
0.7224 |
0.7224 |
-0.0045 |
-0.62% |
| 2024-09-03 |
516510 |
易方达中证云计算ETF |
0.7224 |
0.7224 |
0.7096 |
0.7096 |
0.0128 |
1.80% |
| 2024-08-30 |
516510 |
易方达中证云计算ETF |
0.7367 |
0.7367 |
0.7177 |
0.7177 |
0.0190 |
2.65% |
| 2024-08-29 |
516510 |
易方达中证云计算ETF |
0.7177 |
0.7177 |
0.7141 |
0.7141 |
0.0036 |
0.50% |
| 2024-08-28 |
516510 |
易方达中证云计算ETF |
0.7141 |
0.7141 |
0.7119 |
0.7119 |
0.0022 |
0.31% |
| 2024-08-27 |
516510 |
易方达中证云计算ETF |
0.7119 |
0.7119 |
0.7225 |
0.7225 |
-0.0106 |
-1.47% |
| 2024-08-26 |
516510 |
易方达中证云计算ETF |
0.7225 |
0.7225 |
0.7268 |
0.7268 |
-0.0043 |
-0.59% |
| 2024-08-23 |
516510 |
易方达中证云计算ETF |
0.7268 |
0.7268 |
0.7184 |
0.7184 |
0.0084 |
1.17% |
| 2024-08-21 |
516510 |
易方达中证云计算ETF |
0.7313 |
0.7313 |
0.7359 |
0.7359 |
-0.0046 |
-0.63% |
| 2024-08-19 |
516510 |
易方达中证云计算ETF |
0.7516 |
0.7516 |
0.7439 |
0.7439 |
0.0077 |
1.04% |
| 2024-08-16 |
516510 |
易方达中证云计算ETF |
0.7439 |
0.7439 |
0.7443 |
0.7443 |
-0.0004 |
-0.05% |
| 2024-08-15 |
516510 |
易方达中证云计算ETF |
0.7443 |
0.7443 |
0.7373 |
0.7373 |
0.0070 |
0.95% |
| 2024-08-14 |
516510 |
易方达中证云计算ETF |
0.7373 |
0.7373 |
0.7439 |
0.7439 |
-0.0066 |
-0.89% |
| 2024-08-13 |
516510 |
易方达中证云计算ETF |
0.7439 |
0.7439 |
0.7385 |
0.7385 |
0.0054 |
0.73% |
| 2024-08-12 |
516510 |
易方达中证云计算ETF |
0.7385 |
0.7385 |
0.7467 |
0.7467 |
-0.0082 |
-1.10% |
