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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
今年以来易方达云计算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
基金历史净值按日期查询: -
今年以来,易方达云计算ETF联接A(017853)基金累计收益率-5.44%
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%