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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A(易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接A)基金凈值查詢(017853)

今天最新凈值 1.0804 -0.0065 -0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0804
  • 成立日期：2023-03-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8647億
  • 最近資產(chǎn)：1.80億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張湛
今年以來易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A|易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A(017853)基金累計(jì)收益率1.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0711 1.0711 1.0804 1.0804 -0.0093 -0.86%
2025-05-21 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0804 1.0804 1.0869 1.0869 -0.0065 -0.60%
2025-05-20 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0869 1.0869 1.0847 1.0847 0.0022 0.20%
2025-05-19 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0847 1.0847 1.0894 1.0894 -0.0047 -0.43%
2025-05-16 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2025-05-15 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0890 1.0890 1.1237 1.1237 -0.0347 -3.09%
2025-05-14 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1237 1.1237 1.1185 1.1185 0.0052 0.46%
2025-05-13 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1185 1.1185 1.1236 1.1236 -0.0051 -0.45%
2025-05-12 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1236 1.1236 1.1095 1.1095 0.0141 1.27%
2025-05-09 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1095 1.1095 1.1292 1.1292 -0.0197 -1.74%
2025-05-08 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1292 1.1292 1.1136 1.1136 0.0156 1.40%
2025-05-07 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1136 1.1136 1.1235 1.1235 -0.0099 -0.88%
2025-05-06 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1235 1.1235 1.0876 1.0876 0.0359 3.30%
2025-04-30 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0876 1.0876 1.0612 1.0612 0.0264 2.49%
2025-04-29 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0612 1.0612 1.0554 1.0554 0.0058 0.55%
2025-04-28 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0554 1.0554 1.0603 1.0603 -0.0049 -0.46%
2025-04-25 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0603 1.0603 1.0453 1.0453 0.0150 1.43%
2025-04-24 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0453 1.0453 1.0735 1.0735 -0.0282 -2.63%
2025-04-23 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0735 1.0735 1.0612 1.0612 0.0123 1.16%
2025-04-22 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0612 1.0612 1.0774 1.0774 -0.0162 -1.50%
2025-04-21 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0774 1.0774 1.0523 1.0523 0.0251 2.39%
2025-04-18 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-04-17 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0524 1.0524 1.0473 1.0473 0.0051 0.49%
2025-04-16 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0473 1.0473 1.0614 1.0614 -0.0141 -1.33%
2025-04-15 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0614 1.0614 1.0692 1.0692 -0.0078 -0.73%
2025-04-14 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0692 1.0692 1.0632 1.0632 0.0060 0.56%
2025-04-11 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0632 1.0632 1.0527 1.0527 0.0105 1.00%
2025-04-10 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0527 1.0527 1.0340 1.0340 0.0187 1.81%
2025-04-09 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0340 1.0340 1.0005 1.0005 0.0335 3.35%
2025-04-08 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0005 1.0005 0.9981 0.9981 0.0024 0.24%
2025-04-07 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9981 0.9981 1.1254 1.1254 -0.1273 -11.31%
2025-04-03 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1254 1.1254 1.1370 1.1370 -0.0116 -1.02%
2025-04-02 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1370 1.1370 1.1307 1.1307 0.0063 0.56%
2025-04-01 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1307 1.1307 1.1403 1.1403 -0.0096 -0.84%
2025-03-31 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1403 1.1403 1.1375 1.1375 0.0028 0.25%
2025-03-28 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1375 1.1375 1.1423 1.1423 -0.0048 -0.42%
2025-03-27 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1423 1.1423 1.1463 1.1463 -0.0040 -0.35%
2025-03-26 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1463 1.1463 1.1476 1.1476 -0.0013 -0.11%
2025-03-25 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1476 1.1476 1.1714 1.1714 -0.0238 -2.03%
2025-03-24 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1714 1.1714 1.1811 1.1811 -0.0097 -0.82%
2025-03-21 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1811 1.1811 1.2203 1.2203 -0.0392 -3.21%
2025-03-20 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2203 1.2203 1.2362 1.2362 -0.0159 -1.29%
2025-03-19 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2362 1.2362 1.2617 1.2617 -0.0255 -2.02%
2025-03-18 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2617 1.2617 1.2536 1.2536 0.0081 0.65%
2025-03-17 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2536 1.2536 1.2590 1.2590 -0.0054 -0.43%
2025-03-14 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2590 1.2590 1.2395 1.2395 0.0195 1.57%
2025-03-13 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2395 1.2395 1.2684 1.2684 -0.0289 -2.28%
2025-03-12 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2684 1.2684 1.2641 1.2641 0.0043 0.34%
2025-03-11 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2641 1.2641 1.2607 1.2607 0.0034 0.27%
2025-03-10 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2607 1.2607 1.2875 1.2875 -0.0268 -2.08%
2025-03-07 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2875 1.2875 1.3069 1.3069 -0.0194 -1.48%
2025-03-06 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.3069 1.3069 1.2508 1.2508 0.0561 4.49%
2025-03-05 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2508 1.2508 1.2316 1.2316 0.0192 1.56%
2025-03-04 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2316 1.2316 1.2178 1.2178 0.0138 1.13%
2025-03-03 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2178 1.2178 1.2158 1.2158 0.0020 0.16%
2025-02-28 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2158 1.2158 1.2878 1.2878 -0.0720 -5.59%
2025-02-27 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2878 1.2878 1.3215 1.3215 -0.0337 -2.55%
2025-02-26 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.3215 1.3215 1.3199 1.3199 0.0016 0.12%
2025-02-25 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.3199 1.3199 1.3396 1.3396 -0.0197 -1.47%
2025-02-24 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.3396 1.3396 1.3395 1.3395 0.0001 0.01%
2025-02-21 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.3395 1.3395 1.2660 1.2660 0.0735 5.81%
2025-02-20 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2660 1.2660 1.2677 1.2677 -0.0017 -0.13%
2025-02-19 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2677 1.2677 1.2413 1.2413 0.0264 2.13%
2025-02-18 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2413 1.2413 1.2835 1.2835 -0.0422 -3.29%
2025-02-17 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2835 1.2835 1.2642 1.2642 0.0193 1.53%
2025-02-14 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2642 1.2642 1.2147 1.2147 0.0495 4.08%
2025-02-13 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2147 1.2147 1.2327 1.2327 -0.0180 -1.46%
2025-02-12 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2327 1.2327 1.2027 1.2027 0.0300 2.49%
2025-02-11 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2027 1.2027 1.2133 1.2133 -0.0106 -0.87%
2025-02-10 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.2133 1.2133 1.1806 1.1806 0.0327 2.77%
2025-02-07 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1806 1.1806 1.1414 1.1414 0.0392 3.43%
2025-02-06 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1414 1.1414 1.1111 1.1111 0.0303 2.73%
2025-02-05 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.1111 1.1111 1.0543 1.0543 0.0568 5.39%
2025-01-27 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0543 1.0543 1.0780 1.0780 -0.0237 -2.20%
2025-01-22 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0510 1.0510 1.0422 1.0422 0.0088 0.84%
2025-01-14 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0224 1.0224 0.9699 0.9699 0.0525 5.41%
2025-01-13 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9699 0.9699 0.9648 0.9648 0.0051 0.53%
2025-01-10 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9648 0.9648 0.9971 0.9971 -0.0323 -3.24%
2025-01-09 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9971 0.9971 0.9891 0.9891 0.0080 0.81%
2025-01-08 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9891 0.9891 0.9996 0.9996 -0.0105 -1.05%
2025-01-07 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9996 0.9996 0.9752 0.9752 0.0244 2.50%
2025-01-06 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9752 0.9752 0.9813 0.9813 -0.0061 -0.62%
2025-01-03 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 0.9813 0.9813 1.0208 1.0208 -0.0395 -3.87%
2025-01-02 017853 易方達(dá)中證云計(jì)算與大數(shù)據(jù)主題ETF聯(lián)接發(fā)起式A 1.0208 1.0208 1.0663 1.0663 -0.0455 -4.27%