易方达中证云计算与大数据主题ETF(516510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7808 |
1.7808 |
| 2 |
2026-03-05 |
1.7616 |
1.7616 |
| 3 |
2026-03-04 |
1.7381 |
1.7381 |
| 4 |
2026-03-03 |
1.7634 |
1.7634 |
| 5 |
2026-03-02 |
1.8417 |
1.8417 |
| 6 |
2026-02-27 |
1.8866 |
1.8866 |
| 7 |
2026-02-26 |
1.8607 |
1.8607 |
| 8 |
2026-02-25 |
1.8283 |
1.8283 |
| 9 |
2026-02-24 |
1.8353 |
1.8353 |
| 10 |
2026-02-13 |
1.8749 |
1.8749 |
| 11 |
2026-02-12 |
1.8923 |
1.8923 |
| 12 |
2026-02-11 |
1.8533 |
1.8533 |
| 13 |
2026-02-10 |
1.8609 |
1.8609 |
| 14 |
2026-02-09 |
1.8399 |
1.8399 |
| 15 |
2026-02-06 |
1.7783 |
1.7783 |
| 16 |
2026-02-05 |
1.7961 |
1.7961 |
| 17 |
2026-02-04 |
1.8261 |
1.8261 |
| 18 |
2026-02-03 |
1.8924 |
1.8924 |
| 19 |
2026-02-02 |
1.8440 |
1.8440 |
| 20 |
2026-01-30 |
1.8973 |
1.8973 |
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