易方达中证云计算与大数据主题ETF联接发起式A(017853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8578 |
0.8578 |
1.06% |
2024/5/16 |
0.8488 |
0.8488 |
1.18% |
2024/5/15 |
0.8389 |
0.8389 |
-0.863% |
2024/5/14 |
0.8462 |
0.8462 |
-0.059% |
2024/5/13 |
0.8467 |
0.8467 |
-1.063% |
2024/5/10 |
0.8558 |
0.8558 |
-1.61% |
2024/5/9 |
0.8698 |
0.8698 |
0.952% |
2024/5/8 |
0.8616 |
0.8616 |
-2.169% |
2024/5/7 |
0.8807 |
0.8807 |
-1.167% |
2024/5/6 |
0.8911 |
0.8911 |
0.349% |
2024/4/30 |
0.888 |
0.888 |
-0.782% |
2024/4/29 |
0.895 |
0.895 |
2.239% |
2024/4/26 |
0.8754 |
0.8754 |
4.053% |
2024/4/25 |
0.8413 |
0.8413 |
-1.093% |
2024/4/24 |
0.8506 |
0.8506 |
4.509% |
2024/4/23 |
0.8139 |
0.8139 |
-0.159% |
2024/4/22 |
0.8152 |
0.8152 |
-1.486% |
2024/4/19 |
0.8275 |
0.8275 |
-2.348% |
2024/4/18 |
0.8474 |
0.8474 |
-0.796% |
2024/4/17 |
0.8542 |
0.8542 |
3.993% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。