易方达云计算ETF联接C(017854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6731 |
1.6731 |
| 2 |
2026-04-29 |
1.6703 |
1.6703 |
| 3 |
2026-04-28 |
1.6542 |
1.6542 |
| 4 |
2026-04-27 |
1.6966 |
1.6966 |
| 5 |
2026-04-24 |
1.7085 |
1.7085 |
| 6 |
2026-04-23 |
1.7285 |
1.7285 |
| 7 |
2026-04-22 |
1.7359 |
1.7359 |
| 8 |
2026-04-21 |
1.6870 |
1.6870 |
| 9 |
2026-04-20 |
1.7157 |
1.7157 |
| 10 |
2026-04-17 |
1.7000 |
1.7000 |
| 11 |
2026-04-16 |
1.6907 |
1.6907 |
| 12 |
2026-04-15 |
1.6453 |
1.6453 |
| 13 |
2026-04-14 |
1.6645 |
1.6645 |
| 14 |
2026-04-13 |
1.6351 |
1.6351 |
| 15 |
2026-04-10 |
1.6216 |
1.6216 |
| 16 |
2026-04-09 |
1.5989 |
1.5989 |
| 17 |
2026-04-08 |
1.6199 |
1.6199 |
| 18 |
2026-04-07 |
1.5105 |
1.5105 |
| 19 |
2026-04-03 |
1.5133 |
1.5133 |
| 20 |
2026-04-02 |
1.5103 |
1.5103 |
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