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 |
2026-03-09 |
1.6963 |
1.6963 |
| 2 |
2026-03-06 |
1.6569 |
1.6569 |
| 3 |
2026-03-05 |
1.6400 |
1.6400 |
| 4 |
2026-03-04 |
1.6193 |
1.6193 |
| 5 |
2026-03-03 |
1.6416 |
1.6416 |
| 6 |
2026-03-02 |
1.7105 |
1.7105 |
| 7 |
2026-02-27 |
1.7500 |
1.7500 |
| 8 |
2026-02-26 |
1.7272 |
1.7272 |
| 9 |
2026-02-25 |
1.6987 |
1.6987 |
| 10 |
2026-02-24 |
1.7048 |
1.7048 |
| 11 |
2026-02-13 |
1.7400 |
1.7400 |
| 12 |
2026-02-12 |
1.7551 |
1.7551 |
| 13 |
2026-02-11 |
1.7209 |
1.7209 |
| 14 |
2026-02-10 |
1.7277 |
1.7277 |
| 15 |
2026-02-09 |
1.7093 |
1.7093 |
| 16 |
2026-02-06 |
1.6554 |
1.6554 |
| 17 |
2026-02-05 |
1.6709 |
1.6709 |
| 18 |
2026-02-04 |
1.6970 |
1.6970 |
| 19 |
2026-02-03 |
1.7552 |
1.7552 |
| 20 |
2026-02-02 |
1.7123 |
1.7123 |
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