易方達中證云計算ETF(云計算)基金凈值查詢(516510)
今天最新凈值
1.1213
0.0024 0.2100%
2025-05-20
盤中實時估值(僅供參考)
1.1208
-0.0005 -0.0431%
- 累計凈值：1.1213
- 成立日期：2021-03-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：12.7580億
- 最近資產：34.72億元
- 基金公司：易方達基金
- 基金經理：張湛
近一季,易方達中證云計算ETF(516510)基金累計收益率-15.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
516510 |
易方達中證云計算ETF |
1.1213 |
1.1213 |
1.1189 |
1.1189 |
0.0024 |
0.21% |
| 2025-05-19 |
516510 |
易方達中證云計算ETF |
1.1189 |
1.1189 |
1.1240 |
1.1240 |
-0.0051 |
-0.45% |
| 2025-05-16 |
516510 |
易方達中證云計算ETF |
1.1240 |
1.1240 |
1.1236 |
1.1236 |
0.0004 |
0.04% |
| 2025-05-15 |
516510 |
易方達中證云計算ETF |
1.1236 |
1.1236 |
1.1614 |
1.1614 |
-0.0378 |
-3.25% |
| 2025-05-14 |
516510 |
易方達中證云計算ETF |
1.1614 |
1.1614 |
1.1557 |
1.1557 |
0.0057 |
0.49% |
| 2025-05-13 |
516510 |
易方達中證云計算ETF |
1.1557 |
1.1557 |
1.1611 |
1.1611 |
-0.0054 |
-0.47% |
| 2025-05-12 |
516510 |
易方達中證云計算ETF |
1.1611 |
1.1611 |
1.1454 |
1.1454 |
0.0157 |
1.37% |
| 2025-05-09 |
516510 |
易方達中證云計算ETF |
1.1454 |
1.1454 |
1.1673 |
1.1673 |
-0.0219 |
-1.88% |
| 2025-05-08 |
516510 |
易方達中證云計算ETF |
1.1673 |
1.1673 |
1.1497 |
1.1497 |
0.0176 |
1.53% |
| 2025-05-07 |
516510 |
易方達中證云計算ETF |
1.1497 |
1.1497 |
1.1606 |
1.1606 |
-0.0109 |
-0.94% |
|
|
| 2025-05-06 |
516510 |
易方達中證云計算ETF |
1.1606 |
1.1606 |
1.1211 |
1.1211 |
0.0395 |
3.52% |
| 2025-04-30 |
516510 |
易方達中證云計算ETF |
1.1211 |
1.1211 |
1.0924 |
1.0924 |
0.0287 |
2.63% |
| 2025-04-29 |
516510 |
易方達中證云計算ETF |
1.0924 |
1.0924 |
1.0860 |
1.0860 |
0.0064 |
0.59% |
| 2025-04-28 |
516510 |
易方達中證云計算ETF |
1.0860 |
1.0860 |
1.0914 |
1.0914 |
-0.0054 |
-0.49% |
| 2025-04-25 |
516510 |
易方達中證云計算ETF |
1.0914 |
1.0914 |
1.0749 |
1.0749 |
0.0165 |
1.54% |
| 2025-04-24 |
516510 |
易方達中證云計算ETF |
1.0749 |
1.0749 |
1.1056 |
1.1056 |
-0.0307 |
-2.78% |
| 2025-04-23 |
516510 |
易方達中證云計算ETF |
1.1056 |
1.1056 |
1.0920 |
1.0920 |
0.0136 |
1.25% |
| 2025-04-22 |
516510 |
易方達中證云計算ETF |
1.0920 |
1.0920 |
1.1098 |
1.1098 |
-0.0178 |
-1.60% |
| 2025-04-21 |
516510 |
易方達中證云計算ETF |
1.1098 |
1.1098 |
1.0826 |
1.0826 |
0.0272 |
2.51% |
| 2025-04-18 |
516510 |
易方達中證云計算ETF |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-04-17 |
516510 |
易方達中證云計算ETF |
1.0827 |
1.0827 |
1.0773 |
1.0773 |
0.0054 |
0.50% |
| 2025-04-16 |
516510 |
易方達中證云計算ETF |
1.0773 |
1.0773 |
1.0924 |
1.0924 |
-0.0151 |
-1.38% |
| 2025-04-15 |
516510 |
易方達中證云計算ETF |
1.0924 |
1.0924 |
1.1009 |
1.1009 |
-0.0085 |
-0.77% |
| 2025-04-14 |
516510 |
易方達中證云計算ETF |
1.1009 |
1.1009 |
1.0943 |
1.0943 |
0.0066 |
0.60% |
| 2025-04-11 |
516510 |
易方達中證云計算ETF |
1.0943 |
1.0943 |
1.0829 |
1.0829 |
0.0114 |
1.05% |
|
|
| 2025-04-10 |
516510 |
易方達中證云計算ETF |
1.0829 |
1.0829 |
1.0621 |
1.0621 |
0.0208 |
1.96% |
| 2025-04-09 |
516510 |
易方達中證云計算ETF |
1.0621 |
1.0621 |
1.0256 |
1.0256 |
0.0365 |
3.56% |
| 2025-04-08 |
516510 |
易方達中證云計算ETF |
1.0256 |
1.0256 |
1.0234 |
1.0234 |
0.0022 |
0.21% |
| 2025-04-07 |
516510 |
易方達中證云計算ETF |
1.0234 |
1.0234 |
1.1627 |
1.1627 |
-0.1393 |
-11.98% |
| 2025-04-03 |
516510 |
易方達中證云計算ETF |
1.1627 |
1.1627 |
1.1755 |
1.1755 |
-0.0128 |
-1.09% |
| 2025-04-02 |
516510 |
易方達中證云計算ETF |
1.1755 |
1.1755 |
1.1685 |
1.1685 |
0.0070 |
0.60% |
| 2025-04-01 |
516510 |
易方達中證云計算ETF |
1.1685 |
1.1685 |
1.1791 |
1.1791 |
-0.0106 |
-0.90% |
| 2025-03-31 |
516510 |
易方達中證云計算ETF |
1.1791 |
1.1791 |
1.1761 |
1.1761 |
0.0030 |
0.26% |
| 2025-03-28 |
516510 |
易方達中證云計算ETF |
1.1761 |
1.1761 |
1.1814 |
1.1814 |
-0.0053 |
-0.45% |
| 2025-03-27 |
516510 |
易方達中證云計算ETF |
1.1814 |
1.1814 |
1.1858 |
1.1858 |
-0.0044 |
-0.37% |
| 2025-03-26 |
516510 |
易方達中證云計算ETF |
1.1858 |
1.1858 |
1.1872 |
1.1872 |
-0.0014 |
-0.12% |
| 2025-03-25 |
516510 |
易方達中證云計算ETF |
1.1872 |
1.1872 |
1.2135 |
1.2135 |
-0.0263 |
-2.17% |
| 2025-03-24 |
516510 |
易方達中證云計算ETF |
1.2135 |
1.2135 |
1.2242 |
1.2242 |
-0.0107 |
-0.87% |
| 2025-03-21 |
516510 |
易方達中證云計算ETF |
1.2242 |
1.2242 |
1.2673 |
1.2673 |
-0.0431 |
-3.40% |
| 2025-03-20 |
516510 |
易方達中證云計算ETF |
1.2673 |
1.2673 |
1.2849 |
1.2849 |
-0.0176 |
-1.37% |
| 2025-03-19 |
516510 |
易方達中證云計算ETF |
1.2849 |
1.2849 |
1.3127 |
1.3127 |
-0.0278 |
-2.12% |
| 2025-03-18 |
516510 |
易方達中證云計算ETF |
1.3127 |
1.3127 |
1.3038 |
1.3038 |
0.0089 |
0.68% |
| 2025-03-17 |
516510 |
易方達中證云計算ETF |
1.3038 |
1.3038 |
1.3098 |
1.3098 |
-0.0060 |
-0.46% |
| 2025-03-14 |
516510 |
易方達中證云計算ETF |
1.3098 |
1.3098 |
1.2884 |
1.2884 |
0.0214 |
1.66% |
| 2025-03-13 |
516510 |
易方達中證云計算ETF |
1.2884 |
1.2884 |
1.3201 |
1.3201 |
-0.0317 |
-2.40% |
| 2025-03-12 |
516510 |
易方達中證云計算ETF |
1.3201 |
1.3201 |
1.3152 |
1.3152 |
0.0049 |
0.37% |
| 2025-03-11 |
516510 |
易方達中證云計算ETF |
1.3152 |
1.3152 |
1.3119 |
1.3119 |
0.0033 |
0.25% |
| 2025-03-10 |
516510 |
易方達中證云計算ETF |
1.3119 |
1.3119 |
1.3420 |
1.3420 |
-0.0301 |
-2.24% |
| 2025-03-07 |
516510 |
易方達中證云計算ETF |
1.3420 |
1.3420 |
1.3638 |
1.3638 |
-0.0218 |
-1.60% |
| 2025-03-06 |
516510 |
易方達中證云計算ETF |
1.3638 |
1.3638 |
1.3013 |
1.3013 |
0.0625 |
4.80% |
| 2025-03-05 |
516510 |
易方達中證云計算ETF |
1.3013 |
1.3013 |
1.2800 |
1.2800 |
0.0213 |
1.66% |
| 2025-03-04 |
516510 |
易方達中證云計算ETF |
1.2800 |
1.2800 |
1.2649 |
1.2649 |
0.0151 |
1.19% |
| 2025-03-03 |
516510 |
易方達中證云計算ETF |
1.2649 |
1.2649 |
1.2628 |
1.2628 |
0.0021 |
0.17% |
| 2025-02-28 |
516510 |
易方達中證云計算ETF |
1.2628 |
1.2628 |
1.3444 |
1.3444 |
-0.0816 |
-6.07% |
| 2025-02-27 |
516510 |
易方達中證云計算ETF |
1.3444 |
1.3444 |
1.3827 |
1.3827 |
-0.0383 |
-2.77% |
| 2025-02-26 |
516510 |
易方達中證云計算ETF |
1.3827 |
1.3827 |
1.3818 |
1.3818 |
0.0009 |
0.07% |
| 2025-02-25 |
516510 |
易方達中證云計算ETF |
1.3818 |
1.3818 |
1.4069 |
1.4069 |
-0.0251 |
-1.78% |
| 2025-02-24 |
516510 |
易方達中證云計算ETF |
1.4069 |
1.4069 |
1.4077 |
1.4077 |
-0.0008 |
-0.06% |
