易方达云计算ETF联接A(017853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5481 |
1.5481 |
| 2 |
2026-09-17 |
1.5160 |
1.5160 |
| 3 |
2026-09-16 |
1.5253 |
1.5253 |
| 4 |
2026-09-15 |
1.5042 |
1.5042 |
| 5 |
2026-09-14 |
1.5106 |
1.5106 |
| 6 |
2026-09-11 |
1.5136 |
1.5136 |
| 7 |
2026-09-10 |
1.5246 |
1.5246 |
| 8 |
2026-09-09 |
1.5413 |
1.5413 |
| 9 |
2026-09-08 |
1.5585 |
1.5585 |
| 10 |
2026-09-07 |
1.5777 |
1.5777 |
| 11 |
2026-09-04 |
1.5678 |
1.5678 |
| 12 |
2026-09-03 |
1.5858 |
1.5858 |
| 13 |
2026-09-02 |
1.5907 |
1.5907 |
| 14 |
2026-09-01 |
1.6193 |
1.6193 |
| 15 |
2026-08-31 |
1.6215 |
1.6215 |
| 16 |
2026-08-28 |
1.5728 |
1.5728 |
| 17 |
2026-08-27 |
1.5698 |
1.5698 |
| 18 |
2026-08-26 |
1.5336 |
1.5336 |
| 19 |
2026-08-25 |
1.5383 |
1.5383 |
| 20 |
2026-08-24 |
1.5339 |
1.5339 |
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