易方达中证云计算与大数据主题ETF联接发起式C(017854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2289 |
1.2289 |
| 2 |
2025-07-17 |
1.2222 |
1.2222 |
| 3 |
2025-07-16 |
1.2003 |
1.2003 |
| 4 |
2025-07-15 |
1.1991 |
1.1991 |
| 5 |
2025-07-14 |
1.1411 |
1.1411 |
| 6 |
2025-07-11 |
1.1431 |
1.1431 |
| 7 |
2025-07-10 |
1.1302 |
1.1302 |
| 8 |
2025-07-09 |
1.1339 |
1.1339 |
| 9 |
2025-07-08 |
1.1380 |
1.1380 |
| 10 |
2025-07-07 |
1.1114 |
1.1114 |
| 11 |
2025-07-04 |
1.1212 |
1.1212 |
| 12 |
2025-07-03 |
1.1219 |
1.1219 |
| 13 |
2025-07-02 |
1.1126 |
1.1126 |
| 14 |
2025-07-01 |
1.1335 |
1.1335 |
| 15 |
2025-06-30 |
1.1455 |
1.1455 |
| 16 |
2025-06-27 |
1.1296 |
1.1296 |
| 17 |
2025-06-26 |
1.1217 |
1.1217 |
| 18 |
2025-06-25 |
1.1140 |
1.1140 |
| 19 |
2025-06-24 |
1.0882 |
1.0882 |
| 20 |
2025-06-23 |
1.0683 |
1.0683 |
微信公众号
证券之星APP
基本资料
