易方达云计算ETF联接A(易方达中证云计算与大数据主题ETF联接A)基金净值查询(017853)
今天最新净值
1.5083
-0.0318 -2.06%
2025-12-17
盘中实时估值(仅供参考)
1.5469
0.0000 -0.0001%
- 累计净值：1.5083
- 成立日期：2023-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8647亿
- 最近资产：1.80亿
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达云计算ETF联接A|易方达中证云计算与大数据主题ETF联接A基金净值查询
近一季,易方达云计算ETF联接A(017853)基金累计收益率0.49%
| 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 |
| 2025-12-17 |
017853 |
易方达云计算ETF联接A |
1.5469 |
1.5469 |
1.5083 |
1.5083 |
0.0386 |
2.56% |
| 2025-12-16 |
017853 |
易方达云计算ETF联接A |
1.5083 |
1.5083 |
1.5401 |
1.5401 |
-0.0318 |
-2.06% |
| 2025-12-15 |
017853 |
易方达云计算ETF联接A |
1.5401 |
1.5401 |
1.5625 |
1.5625 |
-0.0224 |
-1.43% |
| 2025-12-12 |
017853 |
易方达云计算ETF联接A |
1.5625 |
1.5625 |
1.5430 |
1.5430 |
0.0195 |
1.26% |
| 2025-12-11 |
017853 |
易方达云计算ETF联接A |
1.5430 |
1.5430 |
1.5813 |
1.5813 |
-0.0383 |
-2.42% |
| 2025-12-10 |
017853 |
易方达云计算ETF联接A |
1.5813 |
1.5813 |
1.5777 |
1.5777 |
0.0036 |
0.23% |
| 2025-12-09 |
017853 |
易方达云计算ETF联接A |
1.5777 |
1.5777 |
1.5590 |
1.5590 |
0.0187 |
1.20% |
| 2025-12-08 |
017853 |
易方达云计算ETF联接A |
1.5590 |
1.5590 |
1.5173 |
1.5173 |
0.0417 |
2.75% |
| 2025-12-05 |
017853 |
易方达云计算ETF联接A |
1.5173 |
1.5173 |
1.5077 |
1.5077 |
0.0096 |
0.64% |
| 2025-12-04 |
017853 |
易方达云计算ETF联接A |
1.5077 |
1.5077 |
1.4984 |
1.4984 |
0.0093 |
0.62% |
|
|
| 2025-12-03 |
017853 |
易方达云计算ETF联接A |
1.4984 |
1.4984 |
1.5249 |
1.5249 |
-0.0265 |
-1.77% |
| 2025-12-02 |
017853 |
易方达云计算ETF联接A |
1.5249 |
1.5249 |
1.5349 |
1.5349 |
-0.0100 |
-0.65% |
| 2025-12-01 |
017853 |
易方达云计算ETF联接A |
1.5349 |
1.5349 |
1.5098 |
1.5098 |
0.0251 |
1.66% |
| 2025-11-28 |
017853 |
易方达云计算ETF联接A |
1.5098 |
1.5098 |
1.5079 |
1.5079 |
0.0019 |
0.13% |
| 2025-11-27 |
017853 |
易方达云计算ETF联接A |
1.5079 |
1.5079 |
1.5244 |
1.5244 |
-0.0165 |
-1.09% |
| 2025-11-26 |
017853 |
易方达云计算ETF联接A |
1.5244 |
1.5244 |
1.4796 |
1.4796 |
0.0448 |
3.03% |
| 2025-11-25 |
017853 |
易方达云计算ETF联接A |
1.4796 |
1.4796 |
1.4548 |
1.4548 |
0.0248 |
1.70% |
| 2025-11-24 |
017853 |
易方达云计算ETF联接A |
1.4548 |
1.4548 |
1.4357 |
1.4357 |
0.0191 |
1.33% |
| 2025-11-21 |
017853 |
易方达云计算ETF联接A |
1.4357 |
1.4357 |
1.4888 |
1.4888 |
-0.0531 |
-3.57% |
| 2025-11-20 |
017853 |
易方达云计算ETF联接A |
1.4888 |
1.4888 |
1.4947 |
1.4947 |
-0.0059 |
-0.39% |
| 2025-11-19 |
017853 |
易方达云计算ETF联接A |
1.4947 |
1.4947 |
1.4988 |
1.4988 |
-0.0041 |
-0.27% |
| 2025-11-18 |
017853 |
易方达云计算ETF联接A |
1.4988 |
1.4988 |
1.4887 |
1.4887 |
0.0101 |
0.68% |
| 2025-11-17 |
017853 |
易方达云计算ETF联接A |
1.4887 |
1.4887 |
1.4615 |
1.4615 |
0.0272 |
1.86% |
| 2025-11-14 |
017853 |
易方达云计算ETF联接A |
1.4615 |
1.4615 |
1.5025 |
1.5025 |
-0.0410 |
-2.73% |
| 2025-11-13 |
017853 |
易方达云计算ETF联接A |
1.5025 |
1.5025 |
1.4940 |
1.4940 |
0.0085 |
0.57% |
|
|
| 2025-11-12 |
017853 |
易方达云计算ETF联接A |
1.4940 |
1.4940 |
1.4930 |
1.4930 |
0.0010 |
0.07% |
| 2025-11-11 |
017853 |
易方达云计算ETF联接A |
1.4930 |
1.4930 |
1.5271 |
1.5271 |
-0.0341 |
-2.23% |
| 2025-11-10 |
017853 |
易方达云计算ETF联接A |
1.5271 |
1.5271 |
1.5344 |
1.5344 |
-0.0073 |
-0.48% |
| 2025-11-07 |
017853 |
易方达云计算ETF联接A |
1.5344 |
1.5344 |
1.5636 |
1.5636 |
-0.0292 |
-1.87% |
| 2025-11-06 |
017853 |
易方达云计算ETF联接A |
1.5636 |
1.5636 |
1.5384 |
1.5384 |
0.0252 |
1.64% |
| 2025-11-05 |
017853 |
易方达云计算ETF联接A |
1.5384 |
1.5384 |
1.5545 |
1.5545 |
-0.0161 |
-1.04% |
| 2025-11-04 |
017853 |
易方达云计算ETF联接A |
1.5545 |
1.5545 |
1.5709 |
1.5709 |
-0.0164 |
-1.04% |
| 2025-11-03 |
017853 |
易方达云计算ETF联接A |
1.5709 |
1.5709 |
1.5607 |
1.5607 |
0.0102 |
0.65% |
| 2025-10-31 |
017853 |
易方达云计算ETF联接A |
1.5607 |
1.5607 |
1.5849 |
1.5849 |
-0.0242 |
-1.53% |
| 2025-10-30 |
017853 |
易方达云计算ETF联接A |
1.5849 |
1.5849 |
1.6118 |
1.6118 |
-0.0269 |
-1.67% |
| 2025-10-29 |
017853 |
易方达云计算ETF联接A |
1.6118 |
1.6118 |
1.6018 |
1.6018 |
0.0100 |
0.62% |
| 2025-10-28 |
017853 |
易方达云计算ETF联接A |
1.6018 |
1.6018 |
1.5920 |
1.5920 |
0.0098 |
0.62% |
| 2025-10-27 |
017853 |
易方达云计算ETF联接A |
1.5920 |
1.5920 |
1.5601 |
1.5601 |
0.0319 |
2.04% |
| 2025-10-24 |
017853 |
易方达云计算ETF联接A |
1.5601 |
1.5601 |
1.5042 |
1.5042 |
0.0559 |
3.72% |
| 2025-10-23 |
017853 |
易方达云计算ETF联接A |
1.5042 |
1.5042 |
1.5080 |
1.5080 |
-0.0038 |
-0.25% |
| 2025-10-22 |
017853 |
易方达云计算ETF联接A |
1.5080 |
1.5080 |
1.5191 |
1.5191 |
-0.0111 |
-0.73% |
| 2025-10-21 |
017853 |
易方达云计算ETF联接A |
1.5191 |
1.5191 |
1.4663 |
1.4663 |
0.0528 |
3.60% |
| 2025-10-20 |
017853 |
易方达云计算ETF联接A |
1.4663 |
1.4663 |
1.4399 |
1.4399 |
0.0264 |
1.83% |
| 2025-10-17 |
017853 |
易方达云计算ETF联接A |
1.4399 |
1.4399 |
1.4791 |
1.4791 |
-0.0392 |
-2.65% |
| 2025-10-16 |
017853 |
易方达云计算ETF联接A |
1.4791 |
1.4791 |
1.4875 |
1.4875 |
-0.0084 |
-0.56% |
| 2025-10-15 |
017853 |
易方达云计算ETF联接A |
1.4875 |
1.4875 |
1.4635 |
1.4635 |
0.0240 |
1.64% |
| 2025-10-14 |
017853 |
易方达云计算ETF联接A |
1.4635 |
1.4635 |
1.5361 |
1.5361 |
-0.0726 |
-4.73% |
| 2025-10-13 |
017853 |
易方达云计算ETF联接A |
1.5361 |
1.5361 |
1.5307 |
1.5307 |
0.0054 |
0.35% |
| 2025-10-10 |
017853 |
易方达云计算ETF联接A |
1.5307 |
1.5307 |
1.5990 |
1.5990 |
-0.0683 |
-4.27% |
| 2025-10-09 |
017853 |
易方达云计算ETF联接A |
1.5990 |
1.5990 |
1.5816 |
1.5816 |
0.0174 |
1.10% |
| 2025-09-30 |
017853 |
易方达云计算ETF联接A |
1.5816 |
1.5816 |
1.5842 |
1.5842 |
-0.0026 |
-0.16% |
| 2025-09-29 |
017853 |
易方达云计算ETF联接A |
1.5842 |
1.5842 |
1.5695 |
1.5695 |
0.0147 |
0.94% |
| 2025-09-26 |
017853 |
易方达云计算ETF联接A |
1.5695 |
1.5695 |
1.6280 |
1.6280 |
-0.0585 |
-3.59% |
| 2025-09-25 |
017853 |
易方达云计算ETF联接A |
1.6280 |
1.6280 |
1.5790 |
1.5790 |
0.0490 |
3.10% |
| 2025-09-24 |
017853 |
易方达云计算ETF联接A |
1.5790 |
1.5790 |
1.5515 |
1.5515 |
0.0275 |
1.77% |
| 2025-09-23 |
017853 |
易方达云计算ETF联接A |
1.5515 |
1.5515 |
1.5620 |
1.5620 |
-0.0105 |
-0.67% |
| 2025-09-22 |
017853 |
易方达云计算ETF联接A |
1.5620 |
1.5620 |
1.5429 |
1.5429 |
0.0191 |
1.24% |
| 2025-09-19 |
017853 |
易方达云计算ETF联接A |
1.5429 |
1.5429 |
1.5457 |
1.5457 |
-0.0028 |
-0.18% |
| 2025-09-18 |
017853 |
易方达云计算ETF联接A |
1.5457 |
1.5457 |
1.5489 |
1.5489 |
-0.0032 |
-0.21% |
