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
1.1142
-0.0071 -0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.1063
-0.0079 -0.7078%
- 累計凈值：1.1142
- 成立日期：2021-03-29
- 基金類型：指數型-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
近一年,易方達中證云計算ETF(516510)基金累計收益率26.07%
| 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 |
| 2025-05-22 |
516510 |
易方達中證云計算ETF |
1.1041 |
1.1041 |
1.1142 |
1.1142 |
-0.0101 |
-0.91% |
| 2025-05-21 |
516510 |
易方達中證云計算ETF |
1.1142 |
1.1142 |
1.1213 |
1.1213 |
-0.0071 |
-0.63% |
| 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% |
| 2025-02-21 |
516510 |
易方達中證云計算ETF |
1.4077 |
1.4077 |
1.3225 |
1.3225 |
0.0852 |
6.44% |
| 2025-02-20 |
516510 |
易方達中證云計算ETF |
1.3225 |
1.3225 |
1.3244 |
1.3244 |
-0.0019 |
-0.14% |
| 2025-02-19 |
516510 |
易方達中證云計算ETF |
1.3244 |
1.3244 |
1.2944 |
1.2944 |
0.0300 |
2.32% |
| 2025-02-18 |
516510 |
易方達中證云計算ETF |
1.2944 |
1.2944 |
1.3430 |
1.3430 |
-0.0486 |
-3.62% |
| 2025-02-17 |
516510 |
易方達中證云計算ETF |
1.3430 |
1.3430 |
1.3213 |
1.3213 |
0.0217 |
1.64% |
| 2025-02-14 |
516510 |
易方達中證云計算ETF |
1.3213 |
1.3213 |
1.2658 |
1.2658 |
0.0555 |
4.38% |
| 2025-02-13 |
516510 |
易方達中證云計算ETF |
1.2658 |
1.2658 |
1.2863 |
1.2863 |
-0.0205 |
-1.59% |
| 2025-02-12 |
516510 |
易方達中證云計算ETF |
1.2863 |
1.2863 |
1.2512 |
1.2512 |
0.0351 |
2.81% |
| 2025-02-11 |
516510 |
易方達中證云計算ETF |
1.2512 |
1.2512 |
1.2638 |
1.2638 |
-0.0126 |
-1.00% |
| 2025-02-10 |
516510 |
易方達中證云計算ETF |
1.2638 |
1.2638 |
1.2270 |
1.2270 |
0.0368 |
3.00% |
| 2025-02-07 |
516510 |
易方達中證云計算ETF |
1.2270 |
1.2270 |
1.1832 |
1.1832 |
0.0438 |
3.70% |
| 2025-02-06 |
516510 |
易方達中證云計算ETF |
1.1832 |
1.1832 |
1.1501 |
1.1501 |
0.0331 |
2.88% |
| 2025-02-05 |
516510 |
易方達中證云計算ETF |
1.1501 |
1.1501 |
1.0875 |
1.0875 |
0.0626 |
5.76% |
| 2025-01-27 |
516510 |
易方達中證云計算ETF |
1.0875 |
1.0875 |
1.1134 |
1.1134 |
-0.0259 |
-2.33% |
| 2025-01-22 |
516510 |
易方達中證云計算ETF |
1.0841 |
1.0841 |
1.0746 |
1.0746 |
0.0095 |
0.88% |
| 2025-01-14 |
516510 |
易方達中證云計算ETF |
1.0531 |
1.0531 |
0.9959 |
0.9959 |
0.0572 |
5.74% |
| 2025-01-13 |
516510 |
易方達中證云計算ETF |
0.9959 |
0.9959 |
0.9904 |
0.9904 |
0.0055 |
0.56% |
| 2025-01-10 |
516510 |
易方達中證云計算ETF |
0.9904 |
0.9904 |
1.0256 |
1.0256 |
-0.0352 |
-3.43% |
| 2025-01-09 |
516510 |
易方達中證云計算ETF |
1.0256 |
1.0256 |
1.0169 |
1.0169 |
0.0087 |
0.86% |
| 2025-01-08 |
516510 |
易方達中證云計算ETF |
1.0169 |
1.0169 |
1.0285 |
1.0285 |
-0.0116 |
-1.13% |
| 2025-01-07 |
516510 |
易方達中證云計算ETF |
1.0285 |
1.0285 |
1.0019 |
1.0019 |
0.0266 |
2.65% |
| 2025-01-06 |
516510 |
易方達中證云計算ETF |
1.0019 |
1.0019 |
1.0085 |
1.0085 |
-0.0066 |
-0.65% |
| 2025-01-03 |
516510 |
易方達中證云計算ETF |
1.0085 |
1.0085 |
1.0518 |
1.0518 |
-0.0433 |
-4.12% |
| 2025-01-02 |
516510 |
易方達中證云計算ETF |
1.0518 |
1.0518 |
1.1017 |
1.1017 |
-0.0499 |
-4.53% |
| 2024-12-31 |
516510 |
易方達中證云計算ETF |
1.1017 |
1.1017 |
1.1431 |
1.1431 |
-0.0414 |
-3.62% |
| 2024-12-26 |
516510 |
易方達中證云計算ETF |
1.1622 |
1.1622 |
1.1328 |
1.1328 |
0.0294 |
2.60% |
| 2024-12-25 |
516510 |
易方達中證云計算ETF |
1.1328 |
1.1328 |
1.1438 |
1.1438 |
-0.0110 |
-0.96% |
| 2024-12-24 |
516510 |
易方達中證云計算ETF |
1.1438 |
1.1438 |
1.1426 |
1.1426 |
0.0012 |
0.11% |
| 2024-12-23 |
516510 |
易方達中證云計算ETF |
1.1426 |
1.1426 |
1.1711 |
1.1711 |
-0.0285 |
-2.43% |
| 2024-12-20 |
516510 |
易方達中證云計算ETF |
1.1711 |
1.1711 |
1.1678 |
1.1678 |
0.0033 |
0.28% |
| 2024-12-19 |
516510 |
易方達中證云計算ETF |
1.1678 |
1.1678 |
1.1314 |
1.1314 |
0.0364 |
3.22% |
| 2024-12-18 |
516510 |
易方達中證云計算ETF |
1.1314 |
1.1314 |
1.1190 |
1.1190 |
0.0124 |
1.11% |
| 2024-12-17 |
516510 |
易方達中證云計算ETF |
1.1190 |
1.1190 |
1.1356 |
1.1356 |
-0.0166 |
-1.46% |
| 2024-12-16 |
516510 |
易方達中證云計算ETF |
1.1356 |
1.1356 |
1.1517 |
1.1517 |
-0.0161 |
-1.40% |
| 2024-12-13 |
516510 |
易方達中證云計算ETF |
1.1517 |
1.1517 |
1.1751 |
1.1751 |
-0.0234 |
-1.99% |
| 2024-12-12 |
516510 |
易方達中證云計算ETF |
1.1751 |
1.1751 |
1.1681 |
1.1681 |
0.0070 |
0.60% |
| 2024-12-11 |
516510 |
易方達中證云計算ETF |
1.1681 |
1.1681 |
1.1601 |
1.1601 |
0.0080 |
0.69% |
| 2024-12-10 |
516510 |
易方達中證云計算ETF |
1.1601 |
1.1601 |
1.1458 |
1.1458 |
0.0143 |
1.25% |
| 2024-12-09 |
516510 |
易方達中證云計算ETF |
1.1458 |
1.1458 |
1.1551 |
1.1551 |
-0.0093 |
-0.81% |
| 2024-12-06 |
516510 |
易方達中證云計算ETF |
1.1551 |
1.1551 |
1.1461 |
1.1461 |
0.0090 |
0.79% |
| 2024-12-05 |
516510 |
易方達中證云計算ETF |
1.1461 |
1.1461 |
1.1275 |
1.1275 |
0.0186 |
1.65% |
| 2024-12-04 |
516510 |
易方達中證云計算ETF |
1.1275 |
1.1275 |
1.1421 |
1.1421 |
-0.0146 |
-1.28% |
| 2024-12-03 |
516510 |
易方達中證云計算ETF |
1.1421 |
1.1421 |
1.1607 |
1.1607 |
-0.0186 |
-1.60% |
| 2024-12-02 |
516510 |
易方達中證云計算ETF |
1.1607 |
1.1607 |
1.1457 |
1.1457 |
0.0150 |
1.31% |
| 2024-11-29 |
516510 |
易方達中證云計算ETF |
1.1457 |
1.1457 |
1.1134 |
1.1134 |
0.0323 |
2.90% |
| 2024-11-28 |
516510 |
易方達中證云計算ETF |
1.1134 |
1.1134 |
1.1222 |
1.1222 |
-0.0088 |
-0.78% |
| 2024-11-27 |
516510 |
易方達中證云計算ETF |
1.1222 |
1.1222 |
1.0900 |
1.0900 |
0.0322 |
2.95% |
| 2024-11-26 |
516510 |
易方達中證云計算ETF |
1.0900 |
1.0900 |
1.1112 |
1.1112 |
-0.0212 |
-1.91% |
| 2024-11-25 |
516510 |
易方達中證云計算ETF |
1.1112 |
1.1112 |
1.1224 |
1.1224 |
-0.0112 |
-1.00% |
| 2024-11-22 |
516510 |
易方達中證云計算ETF |
1.1224 |
1.1224 |
1.1652 |
1.1652 |
-0.0428 |
-3.67% |
| 2024-11-21 |
516510 |
易方達中證云計算ETF |
1.1652 |
1.1652 |
1.1560 |
1.1560 |
0.0092 |
0.80% |
| 2024-11-20 |
516510 |
易方達中證云計算ETF |
1.1560 |
1.1560 |
1.1313 |
1.1313 |
0.0247 |
2.18% |
| 2024-11-19 |
516510 |
易方達中證云計算ETF |
1.1313 |
1.1313 |
1.1007 |
1.1007 |
0.0306 |
2.78% |
| 2024-11-18 |
516510 |
易方達中證云計算ETF |
1.1007 |
1.1007 |
1.1675 |
1.1675 |
-0.0668 |
-5.72% |
| 2024-11-15 |
516510 |
易方達中證云計算ETF |
1.1675 |
1.1675 |
1.2083 |
1.2083 |
-0.0408 |
-3.38% |
| 2024-11-14 |
516510 |
易方達中證云計算ETF |
1.2083 |
1.2083 |
1.2655 |
1.2655 |
-0.0572 |
-4.52% |
| 2024-11-13 |
516510 |
易方達中證云計算ETF |
1.2655 |
1.2655 |
1.2376 |
1.2376 |
0.0279 |
2.25% |
| 2024-11-12 |
516510 |
易方達中證云計算ETF |
1.2376 |
1.2376 |
1.2634 |
1.2634 |
-0.0258 |
-2.04% |
| 2024-11-11 |
516510 |
易方達中證云計算ETF |
1.2634 |
1.2634 |
1.1967 |
1.1967 |
0.0667 |
5.57% |
| 2024-11-08 |
516510 |
易方達中證云計算ETF |
1.1967 |
1.1967 |
1.1713 |
1.1713 |
0.0254 |
2.17% |
| 2024-11-07 |
516510 |
易方達中證云計算ETF |
1.1713 |
1.1713 |
1.1365 |
1.1365 |
0.0348 |
3.06% |
| 2024-11-06 |
516510 |
易方達中證云計算ETF |
1.1365 |
1.1365 |
1.1304 |
1.1304 |
0.0061 |
0.54% |
| 2024-11-05 |
516510 |
易方達中證云計算ETF |
1.1304 |
1.1304 |
1.0725 |
1.0725 |
0.0579 |
5.40% |
| 2024-11-04 |
516510 |
易方達中證云計算ETF |
1.0725 |
1.0725 |
1.0503 |
1.0503 |
0.0222 |
2.11% |
| 2024-11-01 |
516510 |
易方達中證云計算ETF |
1.0503 |
1.0503 |
1.0993 |
1.0993 |
-0.0490 |
-4.46% |
| 2024-10-31 |
516510 |
易方達中證云計算ETF |
1.0993 |
1.0993 |
1.0884 |
1.0884 |
0.0109 |
1.00% |
| 2024-10-30 |
516510 |
易方達中證云計算ETF |
1.0884 |
1.0884 |
1.0728 |
1.0728 |
0.0156 |
1.45% |
| 2024-10-29 |
516510 |
易方達中證云計算ETF |
1.0728 |
1.0728 |
1.0708 |
1.0708 |
0.0020 |
0.19% |
| 2024-10-28 |
516510 |
易方達中證云計算ETF |
1.0708 |
1.0708 |
1.0638 |
1.0638 |
0.0070 |
0.66% |
| 2024-10-25 |
516510 |
易方達中證云計算ETF |
1.0638 |
1.0638 |
1.0577 |
1.0577 |
0.0061 |
0.58% |
| 2024-10-24 |
516510 |
易方達中證云計算ETF |
1.0577 |
1.0577 |
1.0656 |
1.0656 |
-0.0079 |
-0.74% |
| 2024-10-23 |
516510 |
易方達中證云計算ETF |
1.0656 |
1.0656 |
1.0742 |
1.0742 |
-0.0086 |
-0.80% |
| 2024-10-21 |
516510 |
易方達中證云計算ETF |
1.0914 |
1.0914 |
1.0699 |
1.0699 |
0.0215 |
2.01% |
| 2024-10-18 |
516510 |
易方達中證云計算ETF |
1.0699 |
1.0699 |
1.0166 |
1.0166 |
0.0533 |
5.24% |
| 2024-10-17 |
516510 |
易方達中證云計算ETF |
1.0166 |
1.0166 |
0.9982 |
0.9982 |
0.0184 |
1.84% |
| 2024-10-16 |
516510 |
易方達中證云計算ETF |
0.9982 |
0.9982 |
1.0077 |
1.0077 |
-0.0095 |
-0.94% |
| 2024-10-15 |
516510 |
易方達中證云計算ETF |
1.0077 |
1.0077 |
1.0229 |
1.0229 |
-0.0152 |
-1.49% |
| 2024-10-14 |
516510 |
易方達中證云計算ETF |
1.0229 |
1.0229 |
0.9785 |
0.9785 |
0.0444 |
4.54% |
| 2024-10-11 |
516510 |
易方達中證云計算ETF |
0.9785 |
0.9785 |
1.0213 |
1.0213 |
-0.0428 |
-4.19% |
| 2024-10-10 |
516510 |
易方達中證云計算ETF |
1.0213 |
1.0213 |
1.0650 |
1.0650 |
-0.0437 |
-4.10% |
| 2024-10-09 |
516510 |
易方達中證云計算ETF |
1.0650 |
1.0650 |
1.1238 |
1.1238 |
-0.0588 |
-5.23% |
| 2024-10-08 |
516510 |
易方達中證云計算ETF |
1.1238 |
1.1238 |
0.9884 |
0.9884 |
0.1354 |
13.70% |
| 2024-09-30 |
516510 |
易方達中證云計算ETF |
0.9884 |
0.9884 |
0.8736 |
0.8736 |
0.1148 |
13.14% |
| 2024-09-27 |
516510 |
易方達中證云計算ETF |
0.8736 |
0.8736 |
0.8102 |
0.8102 |
0.0634 |
7.83% |
| 2024-09-26 |
516510 |
易方達中證云計算ETF |
0.8102 |
0.8102 |
0.7786 |
0.7786 |
0.0316 |
4.06% |
| 2024-09-25 |
516510 |
易方達中證云計算ETF |
0.7786 |
0.7786 |
0.7723 |
0.7723 |
0.0063 |
0.82% |
| 2024-09-24 |
516510 |
易方達中證云計算ETF |
0.7723 |
0.7723 |
0.7434 |
0.7434 |
0.0289 |
3.89% |
| 2024-09-23 |
516510 |
易方達中證云計算ETF |
0.7434 |
0.7434 |
0.7435 |
0.7435 |
-0.0001 |
-0.01% |
| 2024-09-20 |
516510 |
易方達中證云計算ETF |
0.7435 |
0.7435 |
0.7380 |
0.7380 |
0.0055 |
0.75% |
| 2024-09-19 |
516510 |
易方達中證云計算ETF |
0.7380 |
0.7380 |
0.7257 |
0.7257 |
0.0123 |
1.69% |
| 2024-09-18 |
516510 |
易方達中證云計算ETF |
0.7257 |
0.7257 |
0.7265 |
0.7265 |
-0.0008 |
-0.11% |
| 2024-09-13 |
516510 |
易方達中證云計算ETF |
0.7265 |
0.7265 |
0.7297 |
0.7297 |
-0.0032 |
-0.44% |
| 2024-09-12 |
516510 |
易方達中證云計算ETF |
0.7297 |
0.7297 |
0.7298 |
0.7298 |
-0.0001 |
-0.01% |
| 2024-09-11 |
516510 |
易方達中證云計算ETF |
0.7298 |
0.7298 |
0.7264 |
0.7264 |
0.0034 |
0.47% |
| 2024-09-10 |
516510 |
易方達中證云計算ETF |
0.7264 |
0.7264 |
0.7090 |
0.7090 |
0.0174 |
2.45% |
| 2024-09-09 |
516510 |
易方達中證云計算ETF |
0.7090 |
0.7090 |
0.7107 |
0.7107 |
-0.0017 |
-0.24% |
| 2024-09-06 |
516510 |
易方達中證云計算ETF |
0.7107 |
0.7107 |
0.7254 |
0.7254 |
-0.0147 |
-2.03% |
| 2024-09-05 |
516510 |
易方達中證云計算ETF |
0.7254 |
0.7254 |
0.7179 |
0.7179 |
0.0075 |
1.04% |
| 2024-09-04 |
516510 |
易方達中證云計算ETF |
0.7179 |
0.7179 |
0.7224 |
0.7224 |
-0.0045 |
-0.62% |
| 2024-09-03 |
516510 |
易方達中證云計算ETF |
0.7224 |
0.7224 |
0.7096 |
0.7096 |
0.0128 |
1.80% |
| 2024-08-30 |
516510 |
易方達中證云計算ETF |
0.7367 |
0.7367 |
0.7177 |
0.7177 |
0.0190 |
2.65% |
| 2024-08-29 |
516510 |
易方達中證云計算ETF |
0.7177 |
0.7177 |
0.7141 |
0.7141 |
0.0036 |
0.50% |
| 2024-08-28 |
516510 |
易方達中證云計算ETF |
0.7141 |
0.7141 |
0.7119 |
0.7119 |
0.0022 |
0.31% |
| 2024-08-27 |
516510 |
易方達中證云計算ETF |
0.7119 |
0.7119 |
0.7225 |
0.7225 |
-0.0106 |
-1.47% |
| 2024-08-26 |
516510 |
易方達中證云計算ETF |
0.7225 |
0.7225 |
0.7268 |
0.7268 |
-0.0043 |
-0.59% |
| 2024-08-23 |
516510 |
易方達中證云計算ETF |
0.7268 |
0.7268 |
0.7184 |
0.7184 |
0.0084 |
1.17% |
| 2024-08-21 |
516510 |
易方達中證云計算ETF |
0.7313 |
0.7313 |
0.7359 |
0.7359 |
-0.0046 |
-0.63% |
| 2024-08-19 |
516510 |
易方達中證云計算ETF |
0.7516 |
0.7516 |
0.7439 |
0.7439 |
0.0077 |
1.04% |
| 2024-08-16 |
516510 |
易方達中證云計算ETF |
0.7439 |
0.7439 |
0.7443 |
0.7443 |
-0.0004 |
-0.05% |
| 2024-08-15 |
516510 |
易方達中證云計算ETF |
0.7443 |
0.7443 |
0.7373 |
0.7373 |
0.0070 |
0.95% |
| 2024-08-14 |
516510 |
易方達中證云計算ETF |
0.7373 |
0.7373 |
0.7439 |
0.7439 |
-0.0066 |
-0.89% |
| 2024-08-13 |
516510 |
易方達中證云計算ETF |
0.7439 |
0.7439 |
0.7385 |
0.7385 |
0.0054 |
0.73% |
| 2024-08-12 |
516510 |
易方達中證云計算ETF |
0.7385 |
0.7385 |
0.7467 |
0.7467 |
-0.0082 |
-1.10% |
| 2024-08-09 |
516510 |
易方達中證云計算ETF |
0.7467 |
0.7467 |
0.7517 |
0.7517 |
-0.0050 |
-0.67% |
| 2024-08-08 |
516510 |
易方達中證云計算ETF |
0.7517 |
0.7517 |
0.7580 |
0.7580 |
-0.0063 |
-0.83% |
| 2024-08-07 |
516510 |
易方達中證云計算ETF |
0.7580 |
0.7580 |
0.7643 |
0.7643 |
-0.0063 |
-0.82% |
| 2024-08-06 |
516510 |
易方達中證云計算ETF |
0.7643 |
0.7643 |
0.7541 |
0.7541 |
0.0102 |
1.35% |
| 2024-08-05 |
516510 |
易方達中證云計算ETF |
0.7541 |
0.7541 |
0.7815 |
0.7815 |
-0.0274 |
-3.51% |
| 2024-08-02 |
516510 |
易方達中證云計算ETF |
0.7815 |
0.7815 |
0.8025 |
0.8025 |
-0.0210 |
-2.62% |
| 2024-07-31 |
516510 |
易方達中證云計算ETF |
0.8081 |
0.8081 |
0.7773 |
0.7773 |
0.0308 |
3.96% |
| 2024-07-30 |
516510 |
易方達中證云計算ETF |
0.7773 |
0.7773 |
0.7789 |
0.7789 |
-0.0016 |
-0.21% |
| 2024-07-29 |
516510 |
易方達中證云計算ETF |
0.7789 |
0.7789 |
0.7780 |
0.7780 |
0.0009 |
0.12% |
| 2024-07-26 |
516510 |
易方達中證云計算ETF |
0.7780 |
0.7780 |
0.7726 |
0.7726 |
0.0054 |
0.70% |
| 2024-07-25 |
516510 |
易方達中證云計算ETF |
0.7726 |
0.7726 |
0.7802 |
0.7802 |
-0.0076 |
-0.97% |
| 2024-07-24 |
516510 |
易方達中證云計算ETF |
0.7802 |
0.7802 |
0.7896 |
0.7896 |
-0.0094 |
-1.19% |
| 2024-07-23 |
516510 |
易方達中證云計算ETF |
0.7896 |
0.7896 |
0.8100 |
0.8100 |
-0.0204 |
-2.52% |
| 2024-07-22 |
516510 |
易方達中證云計算ETF |
0.8100 |
0.8100 |
0.8009 |
0.8009 |
0.0091 |
1.14% |
| 2024-07-19 |
516510 |
易方達中證云計算ETF |
0.8009 |
0.8009 |
0.7910 |
0.7910 |
0.0099 |
1.25% |
| 2024-07-18 |
516510 |
易方達中證云計算ETF |
0.7910 |
0.7910 |
0.7952 |
0.7952 |
-0.0042 |
-0.53% |
| 2024-07-17 |
516510 |
易方達中證云計算ETF |
0.7952 |
0.7952 |
0.8025 |
0.8025 |
-0.0073 |
-0.91% |
| 2024-07-16 |
516510 |
易方達中證云計算ETF |
0.8025 |
0.8025 |
0.7847 |
0.7847 |
0.0178 |
2.27% |
| 2024-07-15 |
516510 |
易方達中證云計算ETF |
0.7847 |
0.7847 |
0.7964 |
0.7964 |
-0.0117 |
-1.47% |
| 2024-07-12 |
516510 |
易方達中證云計算ETF |
0.7964 |
0.7964 |
0.8091 |
0.8091 |
-0.0127 |
-1.57% |
| 2024-07-11 |
516510 |
易方達中證云計算ETF |
0.8091 |
0.8091 |
0.7972 |
0.7972 |
0.0119 |
1.49% |
| 2024-07-10 |
516510 |
易方達中證云計算ETF |
0.7972 |
0.7972 |
0.7991 |
0.7991 |
-0.0019 |
-0.24% |
| 2024-07-09 |
516510 |
易方達中證云計算ETF |
0.7991 |
0.7991 |
0.7790 |
0.7790 |
0.0201 |
2.58% |
| 2024-07-08 |
516510 |
易方達中證云計算ETF |
0.7790 |
0.7790 |
0.8016 |
0.8016 |
-0.0226 |
-2.82% |
| 2024-07-05 |
516510 |
易方達中證云計算ETF |
0.8016 |
0.8016 |
0.7943 |
0.7943 |
0.0073 |
0.92% |
| 2024-07-04 |
516510 |
易方達中證云計算ETF |
0.7943 |
0.7943 |
0.8097 |
0.8097 |
-0.0154 |
-1.90% |
| 2024-07-03 |
516510 |
易方達中證云計算ETF |
0.8097 |
0.8097 |
0.8261 |
0.8261 |
-0.0164 |
-1.99% |
| 2024-07-02 |
516510 |
易方達中證云計算ETF |
0.8261 |
0.8261 |
0.8245 |
0.8245 |
0.0016 |
0.19% |
| 2024-07-01 |
516510 |
易方達中證云計算ETF |
0.8245 |
0.8245 |
0.8233 |
0.8233 |
0.0012 |
0.15% |
| 2024-06-28 |
516510 |
易方達中證云計算ETF |
0.8233 |
0.8233 |
0.8294 |
0.8294 |
-0.0061 |
-0.74% |
| 2024-06-27 |
516510 |
易方達中證云計算ETF |
0.8294 |
0.8294 |
0.8474 |
0.8474 |
-0.0180 |
-2.12% |
| 2024-06-26 |
516510 |
易方達中證云計算ETF |
0.8474 |
0.8474 |
0.8069 |
0.8069 |
0.0405 |
5.02% |
| 2024-06-25 |
516510 |
易方達中證云計算ETF |
0.8069 |
0.8069 |
0.8275 |
0.8275 |
-0.0206 |
-2.49% |
| 2024-06-24 |
516510 |
易方達中證云計算ETF |
0.8275 |
0.8275 |
0.8540 |
0.8540 |
-0.0265 |
-3.10% |
| 2024-06-21 |
516510 |
易方達中證云計算ETF |
0.8540 |
0.8540 |
0.8516 |
0.8516 |
0.0024 |
0.28% |
| 2024-06-19 |
516510 |
易方達中證云計算ETF |
0.8733 |
0.8733 |
0.8814 |
0.8814 |
-0.0081 |
-0.92% |
| 2024-06-18 |
516510 |
易方達中證云計算ETF |
0.8814 |
0.8814 |
0.8649 |
0.8649 |
0.0165 |
1.91% |
| 2024-06-17 |
516510 |
易方達中證云計算ETF |
0.8649 |
0.8649 |
0.8704 |
0.8704 |
-0.0055 |
-0.63% |
| 2024-06-14 |
516510 |
易方達中證云計算ETF |
0.8704 |
0.8704 |
0.8504 |
0.8504 |
0.0200 |
2.35% |
| 2024-06-13 |
516510 |
易方達中證云計算ETF |
0.8504 |
0.8504 |
0.8413 |
0.8413 |
0.0091 |
1.08% |
| 2024-06-12 |
516510 |
易方達中證云計算ETF |
0.8413 |
0.8413 |
0.8370 |
0.8370 |
0.0043 |
0.51% |
| 2024-06-11 |
516510 |
易方達中證云計算ETF |
0.8370 |
0.8370 |
0.8236 |
0.8236 |
0.0134 |
1.63% |
| 2024-06-07 |
516510 |
易方達中證云計算ETF |
0.8236 |
0.8236 |
0.8345 |
0.8345 |
-0.0109 |
-1.31% |
| 2024-06-06 |
516510 |
易方達中證云計算ETF |
0.8345 |
0.8345 |
0.8417 |
0.8417 |
-0.0072 |
-0.86% |
| 2024-06-05 |
516510 |
易方達中證云計算ETF |
0.8417 |
0.8417 |
0.8482 |
0.8482 |
-0.0065 |
-0.77% |
| 2024-06-04 |
516510 |
易方達中證云計算ETF |
0.8482 |
0.8482 |
0.8424 |
0.8424 |
0.0058 |
0.69% |
| 2024-06-03 |
516510 |
易方達中證云計算ETF |
0.8424 |
0.8424 |
0.8334 |
0.8334 |
0.0090 |
1.08% |
| 2024-05-31 |
516510 |
易方達中證云計算ETF |
0.8334 |
0.8334 |
0.8282 |
0.8282 |
0.0052 |
0.63% |
| 2024-05-30 |
516510 |
易方達中證云計算ETF |
0.8282 |
0.8282 |
0.8286 |
0.8286 |
-0.0004 |
-0.05% |
| 2024-05-29 |
516510 |
易方達中證云計算ETF |
0.8286 |
0.8286 |
0.8322 |
0.8322 |
-0.0036 |
-0.43% |
| 2024-05-27 |
516510 |
易方達中證云計算ETF |
0.8504 |
0.8504 |
0.8415 |
0.8415 |
0.0089 |
1.06% |
| 2024-05-23 |
516510 |
易方達中證云計算ETF |
0.8654 |
0.8654 |
0.8841 |
0.8841 |
-0.0187 |
-2.12% |
