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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ETF(云計(jì)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(shí)時(shí)估值(僅供參考) 1.1063 -0.0079 -0.7078%
  • 累計(jì)凈值：1.1142
  • 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(chǎn)：34.72億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張湛
今年以來(lái)易方達(dá)中證云計(jì)算ETF|云計(jì)算基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易方達(dá)中證云計(jì)算ETF(516510)基金累計(jì)收益率1.13%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 516510 易方達(dá)中證云計(jì)算ETF 1.1041 1.1041 1.1142 1.1142 -0.0101 -0.91%
2025-05-21 516510 易方達(dá)中證云計(jì)算ETF 1.1142 1.1142 1.1213 1.1213 -0.0071 -0.63%
2025-05-20 516510 易方達(dá)中證云計(jì)算ETF 1.1213 1.1213 1.1189 1.1189 0.0024 0.21%
2025-05-19 516510 易方達(dá)中證云計(jì)算ETF 1.1189 1.1189 1.1240 1.1240 -0.0051 -0.45%
2025-05-16 516510 易方達(dá)中證云計(jì)算ETF 1.1240 1.1240 1.1236 1.1236 0.0004 0.04%
2025-05-15 516510 易方達(dá)中證云計(jì)算ETF 1.1236 1.1236 1.1614 1.1614 -0.0378 -3.25%
2025-05-14 516510 易方達(dá)中證云計(jì)算ETF 1.1614 1.1614 1.1557 1.1557 0.0057 0.49%
2025-05-13 516510 易方達(dá)中證云計(jì)算ETF 1.1557 1.1557 1.1611 1.1611 -0.0054 -0.47%
2025-05-12 516510 易方達(dá)中證云計(jì)算ETF 1.1611 1.1611 1.1454 1.1454 0.0157 1.37%
2025-05-09 516510 易方達(dá)中證云計(jì)算ETF 1.1454 1.1454 1.1673 1.1673 -0.0219 -1.88%
2025-05-08 516510 易方達(dá)中證云計(jì)算ETF 1.1673 1.1673 1.1497 1.1497 0.0176 1.53%
2025-05-07 516510 易方達(dá)中證云計(jì)算ETF 1.1497 1.1497 1.1606 1.1606 -0.0109 -0.94%
2025-05-06 516510 易方達(dá)中證云計(jì)算ETF 1.1606 1.1606 1.1211 1.1211 0.0395 3.52%
2025-04-30 516510 易方達(dá)中證云計(jì)算ETF 1.1211 1.1211 1.0924 1.0924 0.0287 2.63%
2025-04-29 516510 易方達(dá)中證云計(jì)算ETF 1.0924 1.0924 1.0860 1.0860 0.0064 0.59%
2025-04-28 516510 易方達(dá)中證云計(jì)算ETF 1.0860 1.0860 1.0914 1.0914 -0.0054 -0.49%
2025-04-25 516510 易方達(dá)中證云計(jì)算ETF 1.0914 1.0914 1.0749 1.0749 0.0165 1.54%
2025-04-24 516510 易方達(dá)中證云計(jì)算ETF 1.0749 1.0749 1.1056 1.1056 -0.0307 -2.78%
2025-04-23 516510 易方達(dá)中證云計(jì)算ETF 1.1056 1.1056 1.0920 1.0920 0.0136 1.25%
2025-04-22 516510 易方達(dá)中證云計(jì)算ETF 1.0920 1.0920 1.1098 1.1098 -0.0178 -1.60%
2025-04-21 516510 易方達(dá)中證云計(jì)算ETF 1.1098 1.1098 1.0826 1.0826 0.0272 2.51%
2025-04-18 516510 易方達(dá)中證云計(jì)算ETF 1.0826 1.0826 1.0827 1.0827 -0.0001 -0.01%
2025-04-17 516510 易方達(dá)中證云計(jì)算ETF 1.0827 1.0827 1.0773 1.0773 0.0054 0.50%
2025-04-16 516510 易方達(dá)中證云計(jì)算ETF 1.0773 1.0773 1.0924 1.0924 -0.0151 -1.38%
2025-04-15 516510 易方達(dá)中證云計(jì)算ETF 1.0924 1.0924 1.1009 1.1009 -0.0085 -0.77%
2025-04-14 516510 易方達(dá)中證云計(jì)算ETF 1.1009 1.1009 1.0943 1.0943 0.0066 0.60%
2025-04-11 516510 易方達(dá)中證云計(jì)算ETF 1.0943 1.0943 1.0829 1.0829 0.0114 1.05%
2025-04-10 516510 易方達(dá)中證云計(jì)算ETF 1.0829 1.0829 1.0621 1.0621 0.0208 1.96%
2025-04-09 516510 易方達(dá)中證云計(jì)算ETF 1.0621 1.0621 1.0256 1.0256 0.0365 3.56%
2025-04-08 516510 易方達(dá)中證云計(jì)算ETF 1.0256 1.0256 1.0234 1.0234 0.0022 0.21%
2025-04-07 516510 易方達(dá)中證云計(jì)算ETF 1.0234 1.0234 1.1627 1.1627 -0.1393 -11.98%
2025-04-03 516510 易方達(dá)中證云計(jì)算ETF 1.1627 1.1627 1.1755 1.1755 -0.0128 -1.09%
2025-04-02 516510 易方達(dá)中證云計(jì)算ETF 1.1755 1.1755 1.1685 1.1685 0.0070 0.60%
2025-04-01 516510 易方達(dá)中證云計(jì)算ETF 1.1685 1.1685 1.1791 1.1791 -0.0106 -0.90%
2025-03-31 516510 易方達(dá)中證云計(jì)算ETF 1.1791 1.1791 1.1761 1.1761 0.0030 0.26%
2025-03-28 516510 易方達(dá)中證云計(jì)算ETF 1.1761 1.1761 1.1814 1.1814 -0.0053 -0.45%
2025-03-27 516510 易方達(dá)中證云計(jì)算ETF 1.1814 1.1814 1.1858 1.1858 -0.0044 -0.37%
2025-03-26 516510 易方達(dá)中證云計(jì)算ETF 1.1858 1.1858 1.1872 1.1872 -0.0014 -0.12%
2025-03-25 516510 易方達(dá)中證云計(jì)算ETF 1.1872 1.1872 1.2135 1.2135 -0.0263 -2.17%
2025-03-24 516510 易方達(dá)中證云計(jì)算ETF 1.2135 1.2135 1.2242 1.2242 -0.0107 -0.87%
2025-03-21 516510 易方達(dá)中證云計(jì)算ETF 1.2242 1.2242 1.2673 1.2673 -0.0431 -3.40%
2025-03-20 516510 易方達(dá)中證云計(jì)算ETF 1.2673 1.2673 1.2849 1.2849 -0.0176 -1.37%
2025-03-19 516510 易方達(dá)中證云計(jì)算ETF 1.2849 1.2849 1.3127 1.3127 -0.0278 -2.12%
2025-03-18 516510 易方達(dá)中證云計(jì)算ETF 1.3127 1.3127 1.3038 1.3038 0.0089 0.68%
2025-03-17 516510 易方達(dá)中證云計(jì)算ETF 1.3038 1.3038 1.3098 1.3098 -0.0060 -0.46%
2025-03-14 516510 易方達(dá)中證云計(jì)算ETF 1.3098 1.3098 1.2884 1.2884 0.0214 1.66%
2025-03-13 516510 易方達(dá)中證云計(jì)算ETF 1.2884 1.2884 1.3201 1.3201 -0.0317 -2.40%
2025-03-12 516510 易方達(dá)中證云計(jì)算ETF 1.3201 1.3201 1.3152 1.3152 0.0049 0.37%
2025-03-11 516510 易方達(dá)中證云計(jì)算ETF 1.3152 1.3152 1.3119 1.3119 0.0033 0.25%
2025-03-10 516510 易方達(dá)中證云計(jì)算ETF 1.3119 1.3119 1.3420 1.3420 -0.0301 -2.24%
2025-03-07 516510 易方達(dá)中證云計(jì)算ETF 1.3420 1.3420 1.3638 1.3638 -0.0218 -1.60%
2025-03-06 516510 易方達(dá)中證云計(jì)算ETF 1.3638 1.3638 1.3013 1.3013 0.0625 4.80%
2025-03-05 516510 易方達(dá)中證云計(jì)算ETF 1.3013 1.3013 1.2800 1.2800 0.0213 1.66%
2025-03-04 516510 易方達(dá)中證云計(jì)算ETF 1.2800 1.2800 1.2649 1.2649 0.0151 1.19%
2025-03-03 516510 易方達(dá)中證云計(jì)算ETF 1.2649 1.2649 1.2628 1.2628 0.0021 0.17%
2025-02-28 516510 易方達(dá)中證云計(jì)算ETF 1.2628 1.2628 1.3444 1.3444 -0.0816 -6.07%
2025-02-27 516510 易方達(dá)中證云計(jì)算ETF 1.3444 1.3444 1.3827 1.3827 -0.0383 -2.77%
2025-02-26 516510 易方達(dá)中證云計(jì)算ETF 1.3827 1.3827 1.3818 1.3818 0.0009 0.07%
2025-02-25 516510 易方達(dá)中證云計(jì)算ETF 1.3818 1.3818 1.4069 1.4069 -0.0251 -1.78%
2025-02-24 516510 易方達(dá)中證云計(jì)算ETF 1.4069 1.4069 1.4077 1.4077 -0.0008 -0.06%
2025-02-21 516510 易方達(dá)中證云計(jì)算ETF 1.4077 1.4077 1.3225 1.3225 0.0852 6.44%
2025-02-20 516510 易方達(dá)中證云計(jì)算ETF 1.3225 1.3225 1.3244 1.3244 -0.0019 -0.14%
2025-02-19 516510 易方達(dá)中證云計(jì)算ETF 1.3244 1.3244 1.2944 1.2944 0.0300 2.32%
2025-02-18 516510 易方達(dá)中證云計(jì)算ETF 1.2944 1.2944 1.3430 1.3430 -0.0486 -3.62%
2025-02-17 516510 易方達(dá)中證云計(jì)算ETF 1.3430 1.3430 1.3213 1.3213 0.0217 1.64%
2025-02-14 516510 易方達(dá)中證云計(jì)算ETF 1.3213 1.3213 1.2658 1.2658 0.0555 4.38%
2025-02-13 516510 易方達(dá)中證云計(jì)算ETF 1.2658 1.2658 1.2863 1.2863 -0.0205 -1.59%
2025-02-12 516510 易方達(dá)中證云計(jì)算ETF 1.2863 1.2863 1.2512 1.2512 0.0351 2.81%
2025-02-11 516510 易方達(dá)中證云計(jì)算ETF 1.2512 1.2512 1.2638 1.2638 -0.0126 -1.00%
2025-02-10 516510 易方達(dá)中證云計(jì)算ETF 1.2638 1.2638 1.2270 1.2270 0.0368 3.00%
2025-02-07 516510 易方達(dá)中證云計(jì)算ETF 1.2270 1.2270 1.1832 1.1832 0.0438 3.70%
2025-02-06 516510 易方達(dá)中證云計(jì)算ETF 1.1832 1.1832 1.1501 1.1501 0.0331 2.88%
2025-02-05 516510 易方達(dá)中證云計(jì)算ETF 1.1501 1.1501 1.0875 1.0875 0.0626 5.76%
2025-01-27 516510 易方達(dá)中證云計(jì)算ETF 1.0875 1.0875 1.1134 1.1134 -0.0259 -2.33%
2025-01-22 516510 易方達(dá)中證云計(jì)算ETF 1.0841 1.0841 1.0746 1.0746 0.0095 0.88%
2025-01-14 516510 易方達(dá)中證云計(jì)算ETF 1.0531 1.0531 0.9959 0.9959 0.0572 5.74%
2025-01-13 516510 易方達(dá)中證云計(jì)算ETF 0.9959 0.9959 0.9904 0.9904 0.0055 0.56%
2025-01-10 516510 易方達(dá)中證云計(jì)算ETF 0.9904 0.9904 1.0256 1.0256 -0.0352 -3.43%
2025-01-09 516510 易方達(dá)中證云計(jì)算ETF 1.0256 1.0256 1.0169 1.0169 0.0087 0.86%
2025-01-08 516510 易方達(dá)中證云計(jì)算ETF 1.0169 1.0169 1.0285 1.0285 -0.0116 -1.13%
2025-01-07 516510 易方達(dá)中證云計(jì)算ETF 1.0285 1.0285 1.0019 1.0019 0.0266 2.65%
2025-01-06 516510 易方達(dá)中證云計(jì)算ETF 1.0019 1.0019 1.0085 1.0085 -0.0066 -0.65%
2025-01-03 516510 易方達(dá)中證云計(jì)算ETF 1.0085 1.0085 1.0518 1.0518 -0.0433 -4.12%
2025-01-02 516510 易方達(dá)中證云計(jì)算ETF 1.0518 1.0518 1.1017 1.1017 -0.0499 -4.53%