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
1.5106
-0.0030 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.6128
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.5106
- 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
近一年易方达云计算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
近一年,易方达云计算ETF联接A(017853)基金累计收益率-1.85%
| 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 |
| 2026-09-15 |
017853 |
易方达云计算ETF联接A |
1.5042 |
1.5042 |
1.5106 |
1.5106 |
-0.0064 |
-0.42% |
| 2026-09-14 |
017853 |
易方达云计算ETF联接A |
1.5106 |
1.5106 |
1.5136 |
1.5136 |
-0.0030 |
-0.20% |
| 2026-09-11 |
017853 |
易方达云计算ETF联接A |
1.5136 |
1.5136 |
1.5246 |
1.5246 |
-0.0110 |
-0.72% |
| 2026-09-10 |
017853 |
易方达云计算ETF联接A |
1.5246 |
1.5246 |
1.5413 |
1.5413 |
-0.0167 |
-1.08% |
| 2026-09-09 |
017853 |
易方达云计算ETF联接A |
1.5413 |
1.5413 |
1.5585 |
1.5585 |
-0.0172 |
-1.12% |
| 2026-09-08 |
017853 |
易方达云计算ETF联接A |
1.5585 |
1.5585 |
1.5777 |
1.5777 |
-0.0192 |
-1.23% |
| 2026-09-07 |
017853 |
易方达云计算ETF联接A |
1.5777 |
1.5777 |
1.5678 |
1.5678 |
0.0099 |
0.63% |
| 2026-09-04 |
017853 |
易方达云计算ETF联接A |
1.5678 |
1.5678 |
1.5858 |
1.5858 |
-0.0180 |
-1.14% |
| 2026-09-03 |
017853 |
易方达云计算ETF联接A |
1.5858 |
1.5858 |
1.5907 |
1.5907 |
-0.0049 |
-0.31% |
| 2026-09-02 |
017853 |
易方达云计算ETF联接A |
1.5907 |
1.5907 |
1.6193 |
1.6193 |
-0.0286 |
-1.77% |
|
|
| 2026-09-01 |
017853 |
易方达云计算ETF联接A |
1.6193 |
1.6193 |
1.6215 |
1.6215 |
-0.0022 |
-0.14% |
| 2026-08-31 |
017853 |
易方达云计算ETF联接A |
1.6215 |
1.6215 |
1.5728 |
1.5728 |
0.0487 |
3.10% |
| 2026-08-28 |
017853 |
易方达云计算ETF联接A |
1.5728 |
1.5728 |
1.5698 |
1.5698 |
0.0030 |
0.19% |
| 2026-08-27 |
017853 |
易方达云计算ETF联接A |
1.5698 |
1.5698 |
1.5336 |
1.5336 |
0.0362 |
2.36% |
| 2026-08-26 |
017853 |
易方达云计算ETF联接A |
1.5336 |
1.5336 |
1.5383 |
1.5383 |
-0.0047 |
-0.31% |
| 2026-08-25 |
017853 |
易方达云计算ETF联接A |
1.5383 |
1.5383 |
1.5339 |
1.5339 |
0.0044 |
0.29% |
| 2026-08-24 |
017853 |
易方达云计算ETF联接A |
1.5339 |
1.5339 |
1.5809 |
1.5809 |
-0.0470 |
-2.97% |
| 2026-08-21 |
017853 |
易方达云计算ETF联接A |
1.5809 |
1.5809 |
1.5794 |
1.5794 |
0.0015 |
0.09% |
| 2026-08-20 |
017853 |
易方达云计算ETF联接A |
1.5794 |
1.5794 |
1.5711 |
1.5711 |
0.0083 |
0.53% |
| 2026-08-19 |
017853 |
易方达云计算ETF联接A |
1.5711 |
1.5711 |
1.6652 |
1.6652 |
-0.0941 |
-5.65% |
| 2026-08-18 |
017853 |
易方达云计算ETF联接A |
1.6652 |
1.6652 |
1.6882 |
1.6882 |
-0.0230 |
-1.38% |
| 2026-08-17 |
017853 |
易方达云计算ETF联接A |
1.6882 |
1.6882 |
1.6670 |
1.6670 |
0.0212 |
1.27% |
| 2026-08-14 |
017853 |
易方达云计算ETF联接A |
1.6670 |
1.6670 |
1.6419 |
1.6419 |
0.0251 |
1.53% |
| 2026-08-13 |
017853 |
易方达云计算ETF联接A |
1.6419 |
1.6419 |
1.6363 |
1.6363 |
0.0056 |
0.34% |
| 2026-08-12 |
017853 |
易方达云计算ETF联接A |
1.6363 |
1.6363 |
1.6330 |
1.6330 |
0.0033 |
0.20% |
|
|
| 2026-08-11 |
017853 |
易方达云计算ETF联接A |
1.6330 |
1.6330 |
1.6349 |
1.6349 |
-0.0019 |
-0.12% |
| 2026-08-10 |
017853 |
易方达云计算ETF联接A |
1.6349 |
1.6349 |
1.6541 |
1.6541 |
-0.0192 |
-1.17% |
| 2026-08-07 |
017853 |
易方达云计算ETF联接A |
1.6541 |
1.6541 |
1.6589 |
1.6589 |
-0.0048 |
-0.29% |
| 2026-08-06 |
017853 |
易方达云计算ETF联接A |
1.6589 |
1.6589 |
1.6701 |
1.6701 |
-0.0112 |
-0.67% |
| 2026-08-05 |
017853 |
易方达云计算ETF联接A |
1.6701 |
1.6701 |
1.6376 |
1.6376 |
0.0325 |
1.98% |
| 2026-08-04 |
017853 |
易方达云计算ETF联接A |
1.6376 |
1.6376 |
1.5726 |
1.5726 |
0.0650 |
4.13% |
| 2026-08-03 |
017853 |
易方达云计算ETF联接A |
1.5726 |
1.5726 |
1.5734 |
1.5734 |
-0.0008 |
-0.05% |
| 2026-07-31 |
017853 |
易方达云计算ETF联接A |
1.5734 |
1.5734 |
1.4802 |
1.4802 |
0.0932 |
6.30% |
| 2026-07-30 |
017853 |
易方达云计算ETF联接A |
1.4802 |
1.4802 |
1.5341 |
1.5341 |
-0.0539 |
-3.51% |
| 2026-07-29 |
017853 |
易方达云计算ETF联接A |
1.5341 |
1.5341 |
1.5506 |
1.5506 |
-0.0165 |
-1.08% |
| 2026-07-28 |
017853 |
易方达云计算ETF联接A |
1.5506 |
1.5506 |
1.5979 |
1.5979 |
-0.0473 |
-2.96% |
| 2026-07-27 |
017853 |
易方达云计算ETF联接A |
1.5979 |
1.5979 |
1.5622 |
1.5622 |
0.0357 |
2.29% |
| 2026-07-24 |
017853 |
易方达云计算ETF联接A |
1.5622 |
1.5622 |
1.6270 |
1.6270 |
-0.0648 |
-4.15% |
| 2026-07-23 |
017853 |
易方达云计算ETF联接A |
1.6270 |
1.6270 |
1.6632 |
1.6632 |
-0.0362 |
-2.22% |
| 2026-07-22 |
017853 |
易方达云计算ETF联接A |
1.6632 |
1.6632 |
1.6559 |
1.6559 |
0.0073 |
0.44% |
| 2026-07-21 |
017853 |
易方达云计算ETF联接A |
1.6559 |
1.6559 |
1.5875 |
1.5875 |
0.0684 |
4.31% |
| 2026-07-20 |
017853 |
易方达云计算ETF联接A |
1.5875 |
1.5875 |
1.5395 |
1.5395 |
0.0480 |
3.12% |
| 2026-07-17 |
017853 |
易方达云计算ETF联接A |
1.5395 |
1.5395 |
1.6382 |
1.6382 |
-0.0987 |
-6.02% |
| 2026-07-16 |
017853 |
易方达云计算ETF联接A |
1.6382 |
1.6382 |
1.6242 |
1.6242 |
0.0140 |
0.86% |
| 2026-07-15 |
017853 |
易方达云计算ETF联接A |
1.6242 |
1.6242 |
1.6370 |
1.6370 |
-0.0128 |
-0.78% |
| 2026-07-14 |
017853 |
易方达云计算ETF联接A |
1.6370 |
1.6370 |
1.6656 |
1.6656 |
-0.0286 |
-1.75% |
| 2026-07-13 |
017853 |
易方达云计算ETF联接A |
1.6656 |
1.6656 |
1.7065 |
1.7065 |
-0.0409 |
-2.40% |
| 2026-07-10 |
017853 |
易方达云计算ETF联接A |
1.7065 |
1.7065 |
1.6892 |
1.6892 |
0.0173 |
1.02% |
| 2026-07-09 |
017853 |
易方达云计算ETF联接A |
1.6892 |
1.6892 |
1.6313 |
1.6313 |
0.0579 |
3.55% |
| 2026-07-08 |
017853 |
易方达云计算ETF联接A |
1.6313 |
1.6313 |
1.5619 |
1.5619 |
0.0694 |
4.44% |
| 2026-07-07 |
017853 |
易方达云计算ETF联接A |
1.5619 |
1.5619 |
1.5922 |
1.5922 |
-0.0303 |
-1.90% |
| 2026-07-06 |
017853 |
易方达云计算ETF联接A |
1.5922 |
1.5922 |
1.6011 |
1.6011 |
-0.0089 |
-0.56% |
| 2026-07-03 |
017853 |
易方达云计算ETF联接A |
1.6011 |
1.6011 |
1.6015 |
1.6015 |
-0.0004 |
-0.02% |
| 2026-07-02 |
017853 |
易方达云计算ETF联接A |
1.6015 |
1.6015 |
1.6547 |
1.6547 |
-0.0532 |
-3.22% |
| 2026-07-01 |
017853 |
易方达云计算ETF联接A |
1.6547 |
1.6547 |
1.6410 |
1.6410 |
0.0137 |
0.83% |
| 2026-06-30 |
017853 |
易方达云计算ETF联接A |
1.6410 |
1.6410 |
1.5677 |
1.5677 |
0.0733 |
4.68% |
| 2026-06-29 |
017853 |
易方达云计算ETF联接A |
1.5677 |
1.5677 |
1.5630 |
1.5630 |
0.0047 |
0.30% |
| 2026-06-26 |
017853 |
易方达云计算ETF联接A |
1.5630 |
1.5630 |
1.6513 |
1.6513 |
-0.0883 |
-5.65% |
| 2026-06-25 |
017853 |
易方达云计算ETF联接A |
1.6513 |
1.6513 |
1.6421 |
1.6421 |
0.0092 |
0.56% |
| 2026-06-24 |
017853 |
易方达云计算ETF联接A |
1.6421 |
1.6421 |
1.6263 |
1.6263 |
0.0158 |
0.97% |
| 2026-06-23 |
017853 |
易方达云计算ETF联接A |
1.6263 |
1.6263 |
1.6842 |
1.6842 |
-0.0579 |
-3.44% |
| 2026-06-22 |
017853 |
易方达云计算ETF联接A |
1.6842 |
1.6842 |
1.6505 |
1.6505 |
0.0337 |
2.04% |
| 2026-06-18 |
017853 |
易方达云计算ETF联接A |
1.6505 |
1.6505 |
1.6146 |
1.6146 |
0.0359 |
2.22% |
| 2026-06-17 |
017853 |
易方达云计算ETF联接A |
1.6146 |
1.6146 |
1.6004 |
1.6004 |
0.0142 |
0.89% |
| 2026-06-16 |
017853 |
易方达云计算ETF联接A |
1.6004 |
1.6004 |
1.6011 |
1.6011 |
-0.0007 |
-0.04% |
| 2026-06-15 |
017853 |
易方达云计算ETF联接A |
1.6011 |
1.6011 |
1.5387 |
1.5387 |
0.0624 |
4.06% |
| 2026-06-12 |
017853 |
易方达云计算ETF联接A |
1.5387 |
1.5387 |
1.5342 |
1.5342 |
0.0045 |
0.29% |
| 2026-06-11 |
017853 |
易方达云计算ETF联接A |
1.5342 |
1.5342 |
1.5861 |
1.5861 |
-0.0519 |
-3.38% |
| 2026-06-10 |
017853 |
易方达云计算ETF联接A |
1.5861 |
1.5861 |
1.6115 |
1.6115 |
-0.0254 |
-1.58% |
| 2026-06-09 |
017853 |
易方达云计算ETF联接A |
1.6115 |
1.6115 |
1.5706 |
1.5706 |
0.0409 |
2.60% |
| 2026-06-08 |
017853 |
易方达云计算ETF联接A |
1.5706 |
1.5706 |
1.6324 |
1.6324 |
-0.0618 |
-3.93% |
| 2026-06-05 |
017853 |
易方达云计算ETF联接A |
1.6324 |
1.6324 |
1.6676 |
1.6676 |
-0.0352 |
-2.11% |
| 2026-06-04 |
017853 |
易方达云计算ETF联接A |
1.6676 |
1.6676 |
1.6986 |
1.6986 |
-0.0310 |
-1.86% |
| 2026-06-03 |
017853 |
易方达云计算ETF联接A |
1.6986 |
1.6986 |
1.6972 |
1.6972 |
0.0014 |
0.08% |
| 2026-06-02 |
017853 |
易方达云计算ETF联接A |
1.6972 |
1.6972 |
1.6829 |
1.6829 |
0.0143 |
0.85% |
| 2026-06-01 |
017853 |
易方达云计算ETF联接A |
1.6829 |
1.6829 |
1.6644 |
1.6644 |
0.0185 |
1.11% |
| 2026-05-29 |
017853 |
易方达云计算ETF联接A |
1.6644 |
1.6644 |
1.7090 |
1.7090 |
-0.0446 |
-2.61% |
| 2026-05-28 |
017853 |
易方达云计算ETF联接A |
1.7090 |
1.7090 |
1.6860 |
1.6860 |
0.0230 |
1.36% |
| 2026-05-27 |
017853 |
易方达云计算ETF联接A |
1.6860 |
1.6860 |
1.7264 |
1.7264 |
-0.0404 |
-2.40% |
| 2026-05-26 |
017853 |
易方达云计算ETF联接A |
1.7264 |
1.7264 |
1.7538 |
1.7538 |
-0.0274 |
-1.56% |
| 2026-05-25 |
017853 |
易方达云计算ETF联接A |
1.7538 |
1.7538 |
1.7232 |
1.7232 |
0.0306 |
1.78% |
| 2026-05-22 |
017853 |
易方达云计算ETF联接A |
1.7232 |
1.7232 |
1.6946 |
1.6946 |
0.0286 |
1.69% |
| 2026-05-21 |
017853 |
易方达云计算ETF联接A |
1.6946 |
1.6946 |
1.7715 |
1.7715 |
-0.0769 |
-4.54% |
| 2026-05-20 |
017853 |
易方达云计算ETF联接A |
1.7715 |
1.7715 |
1.8018 |
1.8018 |
-0.0303 |
-1.71% |
| 2026-05-19 |
017853 |
易方达云计算ETF联接A |
1.8018 |
1.8018 |
1.7828 |
1.7828 |
0.0190 |
1.07% |
| 2026-05-18 |
017853 |
易方达云计算ETF联接A |
1.7828 |
1.7828 |
1.7724 |
1.7724 |
0.0104 |
0.59% |
| 2026-05-15 |
017853 |
易方达云计算ETF联接A |
1.7724 |
1.7724 |
1.7914 |
1.7914 |
-0.0190 |
-1.06% |
| 2026-05-14 |
017853 |
易方达云计算ETF联接A |
1.7914 |
1.7914 |
1.8532 |
1.8532 |
-0.0618 |
-3.45% |
| 2026-05-13 |
017853 |
易方达云计算ETF联接A |
1.8532 |
1.8532 |
1.7927 |
1.7927 |
0.0605 |
3.37% |
| 2026-05-12 |
017853 |
易方达云计算ETF联接A |
1.7927 |
1.7927 |
1.8165 |
1.8165 |
-0.0238 |
-1.33% |
| 2026-05-11 |
017853 |
易方达云计算ETF联接A |
1.8165 |
1.8165 |
1.8042 |
1.8042 |
0.0123 |
0.68% |
| 2026-05-08 |
017853 |
易方达云计算ETF联接A |
1.8042 |
1.8042 |
1.7978 |
1.7978 |
0.0064 |
0.36% |
| 2026-04-30 |
017853 |
易方达云计算ETF联接A |
1.6888 |
1.6888 |
1.6861 |
1.6861 |
0.0027 |
0.16% |
| 2026-04-29 |
017853 |
易方达云计算ETF联接A |
1.6861 |
1.6861 |
1.6698 |
1.6698 |
0.0163 |
0.98% |
| 2026-04-28 |
017853 |
易方达云计算ETF联接A |
1.6698 |
1.6698 |
1.7125 |
1.7125 |
-0.0427 |
-2.56% |
| 2026-04-27 |
017853 |
易方达云计算ETF联接A |
1.7125 |
1.7125 |
1.7245 |
1.7245 |
-0.0120 |
-0.70% |
| 2026-04-24 |
017853 |
易方达云计算ETF联接A |
1.7245 |
1.7245 |
1.7447 |
1.7447 |
-0.0202 |
-1.16% |
| 2026-04-23 |
017853 |
易方达云计算ETF联接A |
1.7447 |
1.7447 |
1.7522 |
1.7522 |
-0.0075 |
-0.43% |
| 2026-04-22 |
017853 |
易方达云计算ETF联接A |
1.7522 |
1.7522 |
1.7027 |
1.7027 |
0.0495 |
2.91% |
| 2026-04-21 |
017853 |
易方达云计算ETF联接A |
1.7027 |
1.7027 |
1.7318 |
1.7318 |
-0.0291 |
-1.71% |
| 2026-04-20 |
017853 |
易方达云计算ETF联接A |
1.7318 |
1.7318 |
1.7158 |
1.7158 |
0.0160 |
0.93% |
| 2026-04-17 |
017853 |
易方达云计算ETF联接A |
1.7158 |
1.7158 |
1.7064 |
1.7064 |
0.0094 |
0.55% |
| 2026-04-16 |
017853 |
易方达云计算ETF联接A |
1.7064 |
1.7064 |
1.6606 |
1.6606 |
0.0458 |
2.76% |
| 2026-04-15 |
017853 |
易方达云计算ETF联接A |
1.6606 |
1.6606 |
1.6800 |
1.6800 |
-0.0194 |
-1.15% |
| 2026-04-14 |
017853 |
易方达云计算ETF联接A |
1.6800 |
1.6800 |
1.6503 |
1.6503 |
0.0297 |
1.80% |
| 2026-04-13 |
017853 |
易方达云计算ETF联接A |
1.6503 |
1.6503 |
1.6366 |
1.6366 |
0.0137 |
0.84% |
| 2026-04-10 |
017853 |
易方达云计算ETF联接A |
1.6366 |
1.6366 |
1.6137 |
1.6137 |
0.0229 |
1.42% |
| 2026-04-09 |
017853 |
易方达云计算ETF联接A |
1.6137 |
1.6137 |
1.6349 |
1.6349 |
-0.0212 |
-1.30% |
| 2026-04-08 |
017853 |
易方达云计算ETF联接A |
1.6349 |
1.6349 |
1.5245 |
1.5245 |
0.1104 |
7.24% |
| 2026-04-07 |
017853 |
易方达云计算ETF联接A |
1.5245 |
1.5245 |
1.5272 |
1.5272 |
-0.0027 |
-0.18% |
| 2026-04-03 |
017853 |
易方达云计算ETF联接A |
1.5272 |
1.5272 |
1.5241 |
1.5241 |
0.0031 |
0.20% |
| 2026-04-02 |
017853 |
易方达云计算ETF联接A |
1.5241 |
1.5241 |
1.5796 |
1.5796 |
-0.0555 |
-3.64% |
| 2026-04-01 |
017853 |
易方达云计算ETF联接A |
1.5796 |
1.5796 |
1.5414 |
1.5414 |
0.0382 |
2.48% |
| 2026-03-31 |
017853 |
易方达云计算ETF联接A |
1.5414 |
1.5414 |
1.5635 |
1.5635 |
-0.0221 |
-1.41% |
| 2026-03-30 |
017853 |
易方达云计算ETF联接A |
1.5635 |
1.5635 |
1.5644 |
1.5644 |
-0.0009 |
-0.06% |
| 2026-03-27 |
017853 |
易方达云计算ETF联接A |
1.5644 |
1.5644 |
1.5635 |
1.5635 |
0.0009 |
0.06% |
| 2026-03-26 |
017853 |
易方达云计算ETF联接A |
1.5635 |
1.5635 |
1.6070 |
1.6070 |
-0.0435 |
-2.78% |
| 2026-03-25 |
017853 |
易方达云计算ETF联接A |
1.6070 |
1.6070 |
1.5664 |
1.5664 |
0.0406 |
2.59% |
| 2026-03-24 |
017853 |
易方达云计算ETF联接A |
1.5664 |
1.5664 |
1.5441 |
1.5441 |
0.0223 |
1.44% |
| 2026-03-23 |
017853 |
易方达云计算ETF联接A |
1.5441 |
1.5441 |
1.6197 |
1.6197 |
-0.0756 |
-4.67% |
| 2026-03-20 |
017853 |
易方达云计算ETF联接A |
1.6197 |
1.6197 |
1.6637 |
1.6637 |
-0.0440 |
-2.72% |
| 2026-03-19 |
017853 |
易方达云计算ETF联接A |
1.6637 |
1.6637 |
1.6774 |
1.6774 |
-0.0137 |
-0.82% |
| 2026-03-18 |
017853 |
易方达云计算ETF联接A |
1.6774 |
1.6774 |
1.6128 |
1.6128 |
0.0646 |
4.01% |
| 2026-03-17 |
017853 |
易方达云计算ETF联接A |
1.6128 |
1.6128 |
1.6513 |
1.6513 |
-0.0385 |
-2.33% |
| 2026-03-16 |
017853 |
易方达云计算ETF联接A |
1.6513 |
1.6513 |
1.6492 |
1.6492 |
0.0021 |
0.13% |
| 2026-03-13 |
017853 |
易方达云计算ETF联接A |
1.6492 |
1.6492 |
1.6993 |
1.6993 |
-0.0501 |
-3.04% |
| 2026-03-12 |
017853 |
易方达云计算ETF联接A |
1.6993 |
1.6993 |
1.7111 |
1.7111 |
-0.0118 |
-0.69% |
| 2026-03-11 |
017853 |
易方达云计算ETF联接A |
1.7111 |
1.7111 |
1.7293 |
1.7293 |
-0.0182 |
-1.05% |
| 2026-03-10 |
017853 |
易方达云计算ETF联接A |
1.7293 |
1.7293 |
1.7116 |
1.7116 |
0.0177 |
1.03% |
| 2026-03-09 |
017853 |
易方达云计算ETF联接A |
1.7116 |
1.7116 |
1.6718 |
1.6718 |
0.0398 |
2.38% |
| 2026-03-06 |
017853 |
易方达云计算ETF联接A |
1.6718 |
1.6718 |
1.6547 |
1.6547 |
0.0171 |
1.03% |
| 2026-03-05 |
017853 |
易方达云计算ETF联接A |
1.6547 |
1.6547 |
1.6338 |
1.6338 |
0.0209 |
1.28% |
| 2026-03-04 |
017853 |
易方达云计算ETF联接A |
1.6338 |
1.6338 |
1.6563 |
1.6563 |
-0.0225 |
-1.36% |
| 2026-03-03 |
017853 |
易方达云计算ETF联接A |
1.6563 |
1.6563 |
1.7258 |
1.7258 |
-0.0695 |
-4.03% |
| 2026-03-02 |
017853 |
易方达云计算ETF联接A |
1.7258 |
1.7258 |
1.7656 |
1.7656 |
-0.0398 |
-2.25% |
| 2026-02-27 |
017853 |
易方达云计算ETF联接A |
1.7656 |
1.7656 |
1.7426 |
1.7426 |
0.0230 |
1.32% |
| 2026-02-26 |
017853 |
易方达云计算ETF联接A |
1.7426 |
1.7426 |
1.7138 |
1.7138 |
0.0288 |
1.68% |
| 2026-02-25 |
017853 |
易方达云计算ETF联接A |
1.7138 |
1.7138 |
1.7200 |
1.7200 |
-0.0062 |
-0.36% |
| 2026-02-24 |
017853 |
易方达云计算ETF联接A |
1.7200 |
1.7200 |
1.7553 |
1.7553 |
-0.0353 |
-2.05% |
| 2026-02-13 |
017853 |
易方达云计算ETF联接A |
1.7553 |
1.7553 |
1.7705 |
1.7705 |
-0.0152 |
-0.86% |
| 2026-02-12 |
017853 |
易方达云计算ETF联接A |
1.7705 |
1.7705 |
1.7360 |
1.7360 |
0.0345 |
1.99% |
| 2026-02-11 |
017853 |
易方达云计算ETF联接A |
1.7360 |
1.7360 |
1.7428 |
1.7428 |
-0.0068 |
-0.39% |
| 2026-02-10 |
017853 |
易方达云计算ETF联接A |
1.7428 |
1.7428 |
1.7242 |
1.7242 |
0.0186 |
1.08% |
| 2026-02-09 |
017853 |
易方达云计算ETF联接A |
1.7242 |
1.7242 |
1.6699 |
1.6699 |
0.0543 |
3.25% |
| 2026-02-06 |
017853 |
易方达云计算ETF联接A |
1.6699 |
1.6699 |
1.6855 |
1.6855 |
-0.0156 |
-0.93% |
| 2026-02-05 |
017853 |
易方达云计算ETF联接A |
1.6855 |
1.6855 |
1.7118 |
1.7118 |
-0.0263 |
-1.54% |
| 2026-02-04 |
017853 |
易方达云计算ETF联接A |
1.7118 |
1.7118 |
1.7704 |
1.7704 |
-0.0586 |
-3.42% |
| 2026-02-03 |
017853 |
易方达云计算ETF联接A |
1.7704 |
1.7704 |
1.7272 |
1.7272 |
0.0432 |
2.50% |
| 2026-02-02 |
017853 |
易方达云计算ETF联接A |
1.7272 |
1.7272 |
1.7746 |
1.7746 |
-0.0474 |
-2.67% |
| 2026-01-30 |
017853 |
易方达云计算ETF联接A |
1.7746 |
1.7746 |
1.7964 |
1.7964 |
-0.0218 |
-1.21% |
| 2026-01-29 |
017853 |
易方达云计算ETF联接A |
1.7964 |
1.7964 |
1.7893 |
1.7893 |
0.0071 |
0.40% |
| 2026-01-28 |
017853 |
易方达云计算ETF联接A |
1.7893 |
1.7893 |
1.7958 |
1.7958 |
-0.0065 |
-0.36% |
| 2026-01-27 |
017853 |
易方达云计算ETF联接A |
1.7958 |
1.7958 |
1.7892 |
1.7892 |
0.0066 |
0.37% |
| 2026-01-26 |
017853 |
易方达云计算ETF联接A |
1.7892 |
1.7892 |
1.7970 |
1.7970 |
-0.0078 |
-0.43% |
| 2026-01-23 |
017853 |
易方达云计算ETF联接A |
1.7970 |
1.7970 |
1.7872 |
1.7872 |
0.0098 |
0.55% |
| 2026-01-22 |
017853 |
易方达云计算ETF联接A |
1.7872 |
1.7872 |
1.7528 |
1.7528 |
0.0344 |
1.96% |
| 2026-01-21 |
017853 |
易方达云计算ETF联接A |
1.7528 |
1.7528 |
1.7457 |
1.7457 |
0.0071 |
0.41% |
| 2026-01-20 |
017853 |
易方达云计算ETF联接A |
1.7457 |
1.7457 |
1.7922 |
1.7922 |
-0.0465 |
-2.66% |
| 2026-01-19 |
017853 |
易方达云计算ETF联接A |
1.7922 |
1.7922 |
1.8234 |
1.8234 |
-0.0312 |
-1.74% |
| 2026-01-16 |
017853 |
易方达云计算ETF联接A |
1.8234 |
1.8234 |
1.8614 |
1.8614 |
-0.0380 |
-2.08% |
| 2026-01-15 |
017853 |
易方达云计算ETF联接A |
1.8614 |
1.8614 |
1.8929 |
1.8929 |
-0.0315 |
-1.69% |
| 2026-01-14 |
017853 |
易方达云计算ETF联接A |
1.8929 |
1.8929 |
1.8235 |
1.8235 |
0.0694 |
3.81% |
| 2026-01-13 |
017853 |
易方达云计算ETF联接A |
1.8235 |
1.8235 |
1.8491 |
1.8491 |
-0.0256 |
-1.38% |
| 2026-01-12 |
017853 |
易方达云计算ETF联接A |
1.8491 |
1.8491 |
1.7246 |
1.7246 |
0.1245 |
7.22% |
| 2026-01-09 |
017853 |
易方达云计算ETF联接A |
1.7246 |
1.7246 |
1.6633 |
1.6633 |
0.0613 |
3.69% |
| 2026-01-08 |
017853 |
易方达云计算ETF联接A |
1.6633 |
1.6633 |
1.6439 |
1.6439 |
0.0194 |
1.18% |
| 2026-01-07 |
017853 |
易方达云计算ETF联接A |
1.6439 |
1.6439 |
1.6497 |
1.6497 |
-0.0058 |
-0.35% |
| 2026-01-06 |
017853 |
易方达云计算ETF联接A |
1.6497 |
1.6497 |
1.6387 |
1.6387 |
0.0110 |
0.67% |
| 2026-01-05 |
017853 |
易方达云计算ETF联接A |
1.6387 |
1.6387 |
1.5907 |
1.5907 |
0.0480 |
3.02% |
| 2025-12-31 |
017853 |
易方达云计算ETF联接A |
1.5907 |
1.5907 |
1.5826 |
1.5826 |
0.0081 |
0.51% |
| 2025-12-30 |
017853 |
易方达云计算ETF联接A |
1.5826 |
1.5826 |
1.5758 |
1.5758 |
0.0068 |
0.43% |
| 2025-12-29 |
017853 |
易方达云计算ETF联接A |
1.5758 |
1.5758 |
1.5701 |
1.5701 |
0.0057 |
0.36% |
| 2025-12-26 |
017853 |
易方达云计算ETF联接A |
1.5701 |
1.5701 |
1.5671 |
1.5671 |
0.0030 |
0.19% |
| 2025-12-25 |
017853 |
易方达云计算ETF联接A |
1.5671 |
1.5671 |
1.5588 |
1.5588 |
0.0083 |
0.53% |
| 2025-12-24 |
017853 |
易方达云计算ETF联接A |
1.5588 |
1.5588 |
1.5484 |
1.5484 |
0.0104 |
0.67% |
| 2025-12-23 |
017853 |
易方达云计算ETF联接A |
1.5484 |
1.5484 |
1.5559 |
1.5559 |
-0.0075 |
-0.48% |
| 2025-12-22 |
017853 |
易方达云计算ETF联接A |
1.5559 |
1.5559 |
1.5345 |
1.5345 |
0.0214 |
1.39% |
| 2025-12-19 |
017853 |
易方达云计算ETF联接A |
1.5345 |
1.5345 |
1.5295 |
1.5295 |
0.0050 |
0.33% |
| 2025-12-18 |
017853 |
易方达云计算ETF联接A |
1.5295 |
1.5295 |
1.5469 |
1.5469 |
-0.0174 |
-1.12% |
| 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% |
| 2025-09-17 |
017853 |
易方达云计算ETF联接A |
1.5489 |
1.5489 |
1.5528 |
1.5528 |
-0.0039 |
-0.25% |
| 2025-09-16 |
017853 |
易方达云计算ETF联接A |
1.5528 |
1.5528 |
1.5326 |
1.5326 |
0.0202 |
1.32% |
