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 |
2026-03-10 |
1.7293 |
1.7293 |
| 2 |
2026-03-09 |
1.7116 |
1.7116 |
| 3 |
2026-03-06 |
1.6718 |
1.6718 |
| 4 |
2026-03-05 |
1.6547 |
1.6547 |
| 5 |
2026-03-04 |
1.6338 |
1.6338 |
| 6 |
2026-03-03 |
1.6563 |
1.6563 |
| 7 |
2026-03-02 |
1.7258 |
1.7258 |
| 8 |
2026-02-27 |
1.7656 |
1.7656 |
| 9 |
2026-02-26 |
1.7426 |
1.7426 |
| 10 |
2026-02-25 |
1.7138 |
1.7138 |
| 11 |
2026-02-24 |
1.7200 |
1.7200 |
| 12 |
2026-02-13 |
1.7553 |
1.7553 |
| 13 |
2026-02-12 |
1.7705 |
1.7705 |
| 14 |
2026-02-11 |
1.7360 |
1.7360 |
| 15 |
2026-02-10 |
1.7428 |
1.7428 |
| 16 |
2026-02-09 |
1.7242 |
1.7242 |
| 17 |
2026-02-06 |
1.6699 |
1.6699 |
| 18 |
2026-02-05 |
1.6855 |
1.6855 |
| 19 |
2026-02-04 |
1.7118 |
1.7118 |
| 20 |
2026-02-03 |
1.7704 |
1.7704 |
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