易方达中证云计算与大数据主题ETF联接发起式C(017854)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
1.1798 |
1.1798 |
-1.88% |
2024/11/11 |
1.2024 |
1.2024 |
5.206% |
2024/11/8 |
1.1429 |
1.1429 |
2.036% |
2024/11/7 |
1.1201 |
1.1201 |
2.903% |
2024/11/6 |
1.0885 |
1.0885 |
0.508% |
2024/11/5 |
1.083 |
1.083 |
5.105% |
2024/11/4 |
1.0304 |
1.0304 |
1.99% |
2024/11/1 |
1.0103 |
1.0103 |
-4.182% |
2024/10/31 |
1.0544 |
1.0544 |
0.948% |
2024/10/30 |
1.0445 |
1.0445 |
1.378% |
2024/10/29 |
1.0303 |
1.0303 |
0.175% |
2024/10/28 |
1.0285 |
1.0285 |
0.616% |
2024/10/25 |
1.0222 |
1.0222 |
0.541% |
2024/10/24 |
1.0167 |
1.0167 |
-0.703% |
2024/10/23 |
1.0239 |
1.0239 |
-0.756% |
2024/10/22 |
1.0317 |
1.0317 |
-1.537% |
2024/10/21 |
1.0478 |
1.0478 |
1.847% |
2024/10/18 |
1.0288 |
1.0288 |
4.915% |
2024/10/17 |
0.9806 |
0.9806 |
1.733% |
2024/10/16 |
0.9639 |
0.9639 |
-0.884% |
*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。