易方达中证云计算ETF(云计算)基金净值查询(516510)
今天最新净值
1.5955
-0.0354 -2.22%
2025-12-17
盘中实时估值(仅供参考)
1.6103
-0.0285 -1.7382%
- 累计净值：1.5955
- 成立日期：2021-03-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.7580亿
- 最近资产：25.50亿元
- 基金公司：易方达基金
- 基金经理：张湛
近一季,易方达中证云计算ETF(516510)基金累计收益率-2.71%
| 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 |
516510 |
易方达中证云计算ETF |
1.6388 |
1.6388 |
1.5955 |
1.5955 |
0.0433 |
2.64% |
| 2025-12-16 |
516510 |
易方达中证云计算ETF |
1.5955 |
1.5955 |
1.6309 |
1.6309 |
-0.0354 |
-2.22% |
| 2025-12-15 |
516510 |
易方达中证云计算ETF |
1.6309 |
1.6309 |
1.6557 |
1.6557 |
-0.0248 |
-1.52% |
| 2025-12-12 |
516510 |
易方达中证云计算ETF |
1.6557 |
1.6557 |
1.6339 |
1.6339 |
0.0218 |
1.32% |
| 2025-12-11 |
516510 |
易方达中证云计算ETF |
1.6339 |
1.6339 |
1.6764 |
1.6764 |
-0.0425 |
-2.60% |
| 2025-12-10 |
516510 |
易方达中证云计算ETF |
1.6764 |
1.6764 |
1.6718 |
1.6718 |
0.0046 |
0.28% |
| 2025-12-09 |
516510 |
易方达中证云计算ETF |
1.6718 |
1.6718 |
1.6509 |
1.6509 |
0.0209 |
1.25% |
| 2025-12-08 |
516510 |
易方达中证云计算ETF |
1.6509 |
1.6509 |
1.6044 |
1.6044 |
0.0465 |
2.82% |
| 2025-12-05 |
516510 |
易方达中证云计算ETF |
1.6044 |
1.6044 |
1.5936 |
1.5936 |
0.0108 |
0.68% |
| 2025-12-04 |
516510 |
易方达中证云计算ETF |
1.5936 |
1.5936 |
1.5832 |
1.5832 |
0.0104 |
0.66% |
|
|
| 2025-12-03 |
516510 |
易方达中证云计算ETF |
1.5832 |
1.5832 |
1.6129 |
1.6129 |
-0.0297 |
-1.88% |
| 2025-12-02 |
516510 |
易方达中证云计算ETF |
1.6129 |
1.6129 |
1.6240 |
1.6240 |
-0.0111 |
-0.68% |
| 2025-12-01 |
516510 |
易方达中证云计算ETF |
1.6240 |
1.6240 |
1.5960 |
1.5960 |
0.0280 |
1.72% |
| 2025-11-28 |
516510 |
易方达中证云计算ETF |
1.5960 |
1.5960 |
1.5938 |
1.5938 |
0.0022 |
0.14% |
| 2025-11-27 |
516510 |
易方达中证云计算ETF |
1.5938 |
1.5938 |
1.6120 |
1.6120 |
-0.0182 |
-1.14% |
| 2025-11-26 |
516510 |
易方达中证云计算ETF |
1.6120 |
1.6120 |
1.5621 |
1.5621 |
0.0499 |
3.10% |
| 2025-11-25 |
516510 |
易方达中证云计算ETF |
1.5621 |
1.5621 |
1.5347 |
1.5347 |
0.0274 |
1.75% |
| 2025-11-24 |
516510 |
易方达中证云计算ETF |
1.5347 |
1.5347 |
1.5135 |
1.5135 |
0.0212 |
1.38% |
| 2025-11-21 |
516510 |
易方达中证云计算ETF |
1.5135 |
1.5135 |
1.5726 |
1.5726 |
-0.0591 |
-3.90% |
| 2025-11-20 |
516510 |
易方达中证云计算ETF |
1.5726 |
1.5726 |
1.5791 |
1.5791 |
-0.0065 |
-0.41% |
| 2025-11-19 |
516510 |
易方达中证云计算ETF |
1.5791 |
1.5791 |
1.5837 |
1.5837 |
-0.0046 |
-0.29% |
| 2025-11-18 |
516510 |
易方达中证云计算ETF |
1.5837 |
1.5837 |
1.5724 |
1.5724 |
0.0113 |
0.72% |
| 2025-11-17 |
516510 |
易方达中证云计算ETF |
1.5724 |
1.5724 |
1.5422 |
1.5422 |
0.0302 |
1.92% |
| 2025-11-14 |
516510 |
易方达中证云计算ETF |
1.5422 |
1.5422 |
1.5879 |
1.5879 |
-0.0457 |
-2.96% |
| 2025-11-13 |
516510 |
易方达中证云计算ETF |
1.5879 |
1.5879 |
1.5784 |
1.5784 |
0.0095 |
0.60% |
|
|
| 2025-11-12 |
516510 |
易方达中证云计算ETF |
1.5784 |
1.5784 |
1.5773 |
1.5773 |
0.0011 |
0.07% |
| 2025-11-11 |
516510 |
易方达中证云计算ETF |
1.5773 |
1.5773 |
1.6152 |
1.6152 |
-0.0379 |
-2.40% |
| 2025-11-10 |
516510 |
易方达中证云计算ETF |
1.6152 |
1.6152 |
1.6234 |
1.6234 |
-0.0082 |
-0.51% |
| 2025-11-07 |
516510 |
易方达中证云计算ETF |
1.6234 |
1.6234 |
1.6558 |
1.6558 |
-0.0324 |
-2.00% |
| 2025-11-06 |
516510 |
易方达中证云计算ETF |
1.6558 |
1.6558 |
1.6277 |
1.6277 |
0.0281 |
1.70% |
| 2025-11-05 |
516510 |
易方达中证云计算ETF |
1.6277 |
1.6277 |
1.6456 |
1.6456 |
-0.0179 |
-1.09% |
| 2025-11-04 |
516510 |
易方达中证云计算ETF |
1.6456 |
1.6456 |
1.6640 |
1.6640 |
-0.0184 |
-1.11% |
| 2025-11-03 |
516510 |
易方达中证云计算ETF |
1.6640 |
1.6640 |
1.6526 |
1.6526 |
0.0114 |
0.69% |
| 2025-10-31 |
516510 |
易方达中证云计算ETF |
1.6526 |
1.6526 |
1.6794 |
1.6794 |
-0.0268 |
-1.62% |
| 2025-10-30 |
516510 |
易方达中证云计算ETF |
1.6794 |
1.6794 |
1.7093 |
1.7093 |
-0.0299 |
-1.78% |
| 2025-10-29 |
516510 |
易方达中证云计算ETF |
1.7093 |
1.7093 |
1.6981 |
1.6981 |
0.0112 |
0.66% |
| 2025-10-28 |
516510 |
易方达中证云计算ETF |
1.6981 |
1.6981 |
1.6869 |
1.6869 |
0.0112 |
0.66% |
| 2025-10-27 |
516510 |
易方达中证云计算ETF |
1.6869 |
1.6869 |
1.6514 |
1.6514 |
0.0355 |
2.10% |
| 2025-10-24 |
516510 |
易方达中证云计算ETF |
1.6514 |
1.6514 |
1.5884 |
1.5884 |
0.0630 |
3.81% |
| 2025-10-23 |
516510 |
易方达中证云计算ETF |
1.5884 |
1.5884 |
1.5927 |
1.5927 |
-0.0043 |
-0.27% |
| 2025-10-22 |
516510 |
易方达中证云计算ETF |
1.5927 |
1.5927 |
1.6050 |
1.6050 |
-0.0123 |
-0.77% |
| 2025-10-21 |
516510 |
易方达中证云计算ETF |
1.6050 |
1.6050 |
1.5462 |
1.5462 |
0.0588 |
3.66% |
| 2025-10-20 |
516510 |
易方达中证云计算ETF |
1.5462 |
1.5462 |
1.5173 |
1.5173 |
0.0289 |
1.87% |
| 2025-10-17 |
516510 |
易方达中证云计算ETF |
1.5173 |
1.5173 |
1.5607 |
1.5607 |
-0.0434 |
-2.86% |
| 2025-10-16 |
516510 |
易方达中证云计算ETF |
1.5607 |
1.5607 |
1.5700 |
1.5700 |
-0.0093 |
-0.59% |
| 2025-10-15 |
516510 |
易方达中证云计算ETF |
1.5700 |
1.5700 |
1.5433 |
1.5433 |
0.0267 |
1.70% |
| 2025-10-14 |
516510 |
易方达中证云计算ETF |
1.5433 |
1.5433 |
1.6242 |
1.6242 |
-0.0809 |
-5.24% |
| 2025-10-13 |
516510 |
易方达中证云计算ETF |
1.6242 |
1.6242 |
1.6183 |
1.6183 |
0.0059 |
0.36% |
| 2025-10-10 |
516510 |
易方达中证云计算ETF |
1.6183 |
1.6183 |
1.6917 |
1.6917 |
-0.0734 |
-4.34% |
| 2025-10-09 |
516510 |
易方达中证云计算ETF |
1.6917 |
1.6917 |
1.6723 |
1.6723 |
0.0194 |
1.16% |
| 2025-09-30 |
516510 |
易方达中证云计算ETF |
1.6723 |
1.6723 |
1.6751 |
1.6751 |
-0.0028 |
-0.17% |
| 2025-09-29 |
516510 |
易方达中证云计算ETF |
1.6751 |
1.6751 |
1.6582 |
1.6582 |
0.0169 |
1.02% |
| 2025-09-26 |
516510 |
易方达中证云计算ETF |
1.6582 |
1.6582 |
1.7239 |
1.7239 |
-0.0657 |
-3.81% |
| 2025-09-25 |
516510 |
易方达中证云计算ETF |
1.7239 |
1.7239 |
1.6693 |
1.6693 |
0.0546 |
3.27% |
| 2025-09-24 |
516510 |
易方达中证云计算ETF |
1.6693 |
1.6693 |
1.6385 |
1.6385 |
0.0308 |
1.88% |
| 2025-09-23 |
516510 |
易方达中证云计算ETF |
1.6385 |
1.6385 |
1.6503 |
1.6503 |
-0.0118 |
-0.72% |
| 2025-09-22 |
516510 |
易方达中证云计算ETF |
1.6503 |
1.6503 |
1.6289 |
1.6289 |
0.0214 |
1.31% |
| 2025-09-19 |
516510 |
易方达中证云计算ETF |
1.6289 |
1.6289 |
1.6319 |
1.6319 |
-0.0030 |
-0.18% |
| 2025-09-18 |
516510 |
易方达中证云计算ETF |
1.6319 |
1.6319 |
1.6356 |
1.6356 |
-0.0037 |
-0.23% |
