易方达云计算ETF联接C(易方达中证云计算与大数据主题ETF联接C)基金净值查询(017854)
今天最新净值
1.5093
0.0208 1.40%
2026-09-17
盘中实时估值(仅供参考)
1.5984
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.5093
- 成立日期：2023-03-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8734亿
- 最近资产：3.01亿元
- 基金公司：易方达基金
- 基金经理：张湛
近半年易方达云计算ETF联接C|易方达中证云计算与大数据主题ETF联接C基金净值查询
近半年,易方达云计算ETF联接C(017854)基金累计收益率-7.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
017854 |
易方达云计算ETF联接C |
1.5001 |
1.5001 |
1.5093 |
1.5093 |
-0.0092 |
-0.61% |
| 2026-09-16 |
017854 |
易方达云计算ETF联接C |
1.5093 |
1.5093 |
1.4885 |
1.4885 |
0.0208 |
1.40% |
| 2026-09-15 |
017854 |
易方达云计算ETF联接C |
1.4885 |
1.4885 |
1.4948 |
1.4948 |
-0.0063 |
-0.42% |
| 2026-09-14 |
017854 |
易方达云计算ETF联接C |
1.4948 |
1.4948 |
1.4979 |
1.4979 |
-0.0031 |
-0.21% |
| 2026-09-11 |
017854 |
易方达云计算ETF联接C |
1.4979 |
1.4979 |
1.5087 |
1.5087 |
-0.0108 |
-0.72% |
| 2026-09-10 |
017854 |
易方达云计算ETF联接C |
1.5087 |
1.5087 |
1.5252 |
1.5252 |
-0.0165 |
-1.08% |
| 2026-09-09 |
017854 |
易方达云计算ETF联接C |
1.5252 |
1.5252 |
1.5423 |
1.5423 |
-0.0171 |
-1.12% |
| 2026-09-08 |
017854 |
易方达云计算ETF联接C |
1.5423 |
1.5423 |
1.5613 |
1.5613 |
-0.0190 |
-1.23% |
| 2026-09-07 |
017854 |
易方达云计算ETF联接C |
1.5613 |
1.5613 |
1.5515 |
1.5515 |
0.0098 |
0.63% |
| 2026-09-04 |
017854 |
易方达云计算ETF联接C |
1.5515 |
1.5515 |
1.5693 |
1.5693 |
-0.0178 |
-1.13% |
|
|
| 2026-09-03 |
017854 |
易方达云计算ETF联接C |
1.5693 |
1.5693 |
1.5743 |
1.5743 |
-0.0050 |
-0.32% |
| 2026-09-02 |
017854 |
易方达云计算ETF联接C |
1.5743 |
1.5743 |
1.6025 |
1.6025 |
-0.0282 |
-1.76% |
| 2026-09-01 |
017854 |
易方达云计算ETF联接C |
1.6025 |
1.6025 |
1.6048 |
1.6048 |
-0.0023 |
-0.14% |
| 2026-08-31 |
017854 |
易方达云计算ETF联接C |
1.6048 |
1.6048 |
1.5566 |
1.5566 |
0.0482 |
3.10% |
| 2026-08-28 |
017854 |
易方达云计算ETF联接C |
1.5566 |
1.5566 |
1.5536 |
1.5536 |
0.0030 |
0.19% |
| 2026-08-27 |
017854 |
易方达云计算ETF联接C |
1.5536 |
1.5536 |
1.5178 |
1.5178 |
0.0358 |
2.36% |
| 2026-08-26 |
017854 |
易方达云计算ETF联接C |
1.5178 |
1.5178 |
1.5225 |
1.5225 |
-0.0047 |
-0.31% |
| 2026-08-25 |
017854 |
易方达云计算ETF联接C |
1.5225 |
1.5225 |
1.5181 |
1.5181 |
0.0044 |
0.29% |
| 2026-08-24 |
017854 |
易方达云计算ETF联接C |
1.5181 |
1.5181 |
1.5647 |
1.5647 |
-0.0466 |
-2.98% |
| 2026-08-21 |
017854 |
易方达云计算ETF联接C |
1.5647 |
1.5647 |
1.5632 |
1.5632 |
0.0015 |
0.10% |
| 2026-08-20 |
017854 |
易方达云计算ETF联接C |
1.5632 |
1.5632 |
1.5550 |
1.5550 |
0.0082 |
0.53% |
| 2026-08-19 |
017854 |
易方达云计算ETF联接C |
1.5550 |
1.5550 |
1.6482 |
1.6482 |
-0.0932 |
-5.65% |
| 2026-08-18 |
017854 |
易方达云计算ETF联接C |
1.6482 |
1.6482 |
1.6709 |
1.6709 |
-0.0227 |
-1.38% |
| 2026-08-17 |
017854 |
易方达云计算ETF联接C |
1.6709 |
1.6709 |
1.6500 |
1.6500 |
0.0209 |
1.27% |
| 2026-08-14 |
017854 |
易方达云计算ETF联接C |
1.6500 |
1.6500 |
1.6252 |
1.6252 |
0.0248 |
1.53% |
|
|
| 2026-08-13 |
017854 |
易方达云计算ETF联接C |
1.6252 |
1.6252 |
1.6196 |
1.6196 |
0.0056 |
0.35% |
| 2026-08-12 |
017854 |
易方达云计算ETF联接C |
1.6196 |
1.6196 |
1.6163 |
1.6163 |
0.0033 |
0.20% |
| 2026-08-11 |
017854 |
易方达云计算ETF联接C |
1.6163 |
1.6163 |
1.6183 |
1.6183 |
-0.0020 |
-0.12% |
| 2026-08-10 |
017854 |
易方达云计算ETF联接C |
1.6183 |
1.6183 |
1.6374 |
1.6374 |
-0.0191 |
-1.18% |
| 2026-08-07 |
017854 |
易方达云计算ETF联接C |
1.6374 |
1.6374 |
1.6421 |
1.6421 |
-0.0047 |
-0.29% |
| 2026-08-06 |
017854 |
易方达云计算ETF联接C |
1.6421 |
1.6421 |
1.6532 |
1.6532 |
-0.0111 |
-0.67% |
| 2026-08-05 |
017854 |
易方达云计算ETF联接C |
1.6532 |
1.6532 |
1.6210 |
1.6210 |
0.0322 |
1.99% |
| 2026-08-04 |
017854 |
易方达云计算ETF联接C |
1.6210 |
1.6210 |
1.5567 |
1.5567 |
0.0643 |
4.13% |
| 2026-08-03 |
017854 |
易方达云计算ETF联接C |
1.5567 |
1.5567 |
1.5575 |
1.5575 |
-0.0008 |
-0.05% |
| 2026-07-31 |
017854 |
易方达云计算ETF联接C |
1.5575 |
1.5575 |
1.4653 |
1.4653 |
0.0922 |
6.29% |
| 2026-07-30 |
017854 |
易方达云计算ETF联接C |
1.4653 |
1.4653 |
1.5187 |
1.5187 |
-0.0534 |
-3.52% |
| 2026-07-29 |
017854 |
易方达云计算ETF联接C |
1.5187 |
1.5187 |
1.5350 |
1.5350 |
-0.0163 |
-1.07% |
| 2026-07-28 |
017854 |
易方达云计算ETF联接C |
1.5350 |
1.5350 |
1.5819 |
1.5819 |
-0.0469 |
-2.96% |
| 2026-07-27 |
017854 |
易方达云计算ETF联接C |
1.5819 |
1.5819 |
1.5465 |
1.5465 |
0.0354 |
2.29% |
| 2026-07-24 |
017854 |
易方达云计算ETF联接C |
1.5465 |
1.5465 |
1.6107 |
1.6107 |
-0.0642 |
-4.15% |
| 2026-07-23 |
017854 |
易方达云计算ETF联接C |
1.6107 |
1.6107 |
1.6465 |
1.6465 |
-0.0358 |
-2.22% |
| 2026-07-22 |
017854 |
易方达云计算ETF联接C |
1.6465 |
1.6465 |
1.6393 |
1.6393 |
0.0072 |
0.44% |
| 2026-07-21 |
017854 |
易方达云计算ETF联接C |
1.6393 |
1.6393 |
1.5716 |
1.5716 |
0.0677 |
4.31% |
| 2026-07-20 |
017854 |
易方达云计算ETF联接C |
1.5716 |
1.5716 |
1.5242 |
1.5242 |
0.0474 |
3.11% |
| 2026-07-17 |
017854 |
易方达云计算ETF联接C |
1.5242 |
1.5242 |
1.6219 |
1.6219 |
-0.0977 |
-6.02% |
| 2026-07-16 |
017854 |
易方达云计算ETF联接C |
1.6219 |
1.6219 |
1.6080 |
1.6080 |
0.0139 |
0.86% |
| 2026-07-15 |
017854 |
易方达云计算ETF联接C |
1.6080 |
1.6080 |
1.6207 |
1.6207 |
-0.0127 |
-0.78% |
| 2026-07-14 |
017854 |
易方达云计算ETF联接C |
1.6207 |
1.6207 |
1.6490 |
1.6490 |
-0.0283 |
-1.75% |
| 2026-07-13 |
017854 |
易方达云计算ETF联接C |
1.6490 |
1.6490 |
1.6896 |
1.6896 |
-0.0406 |
-2.40% |
| 2026-07-10 |
017854 |
易方达云计算ETF联接C |
1.6896 |
1.6896 |
1.6725 |
1.6725 |
0.0171 |
1.02% |
| 2026-07-09 |
017854 |
易方达云计算ETF联接C |
1.6725 |
1.6725 |
1.6152 |
1.6152 |
0.0573 |
3.55% |
| 2026-07-08 |
017854 |
易方达云计算ETF联接C |
1.6152 |
1.6152 |
1.5464 |
1.5464 |
0.0688 |
4.45% |
| 2026-07-07 |
017854 |
易方达云计算ETF联接C |
1.5464 |
1.5464 |
1.5765 |
1.5765 |
-0.0301 |
-1.91% |
| 2026-07-06 |
017854 |
易方达云计算ETF联接C |
1.5765 |
1.5765 |
1.5853 |
1.5853 |
-0.0088 |
-0.56% |
| 2026-07-03 |
017854 |
易方达云计算ETF联接C |
1.5853 |
1.5853 |
1.5857 |
1.5857 |
-0.0004 |
-0.03% |
| 2026-07-02 |
017854 |
易方达云计算ETF联接C |
1.5857 |
1.5857 |
1.6384 |
1.6384 |
-0.0527 |
-3.22% |
| 2026-07-01 |
017854 |
易方达云计算ETF联接C |
1.6384 |
1.6384 |
1.6249 |
1.6249 |
0.0135 |
0.83% |
| 2026-06-30 |
017854 |
易方达云计算ETF联接C |
1.6249 |
1.6249 |
1.5523 |
1.5523 |
0.0726 |
4.68% |
| 2026-06-29 |
017854 |
易方达云计算ETF联接C |
1.5523 |
1.5523 |
1.5477 |
1.5477 |
0.0046 |
0.30% |
| 2026-06-26 |
017854 |
易方达云计算ETF联接C |
1.5477 |
1.5477 |
1.6351 |
1.6351 |
-0.0874 |
-5.65% |
| 2026-06-25 |
017854 |
易方达云计算ETF联接C |
1.6351 |
1.6351 |
1.6260 |
1.6260 |
0.0091 |
0.56% |
| 2026-06-24 |
017854 |
易方达云计算ETF联接C |
1.6260 |
1.6260 |
1.6104 |
1.6104 |
0.0156 |
0.97% |
| 2026-06-23 |
017854 |
易方达云计算ETF联接C |
1.6104 |
1.6104 |
1.6677 |
1.6677 |
-0.0573 |
-3.44% |
| 2026-06-22 |
017854 |
易方达云计算ETF联接C |
1.6677 |
1.6677 |
1.6345 |
1.6345 |
0.0332 |
2.03% |
| 2026-06-18 |
017854 |
易方达云计算ETF联接C |
1.6345 |
1.6345 |
1.5989 |
1.5989 |
0.0356 |
2.23% |
| 2026-06-17 |
017854 |
易方达云计算ETF联接C |
1.5989 |
1.5989 |
1.5849 |
1.5849 |
0.0140 |
0.88% |
| 2026-06-16 |
017854 |
易方达云计算ETF联接C |
1.5849 |
1.5849 |
1.5855 |
1.5855 |
-0.0006 |
-0.04% |
| 2026-06-15 |
017854 |
易方达云计算ETF联接C |
1.5855 |
1.5855 |
1.5238 |
1.5238 |
0.0617 |
4.05% |
| 2026-06-12 |
017854 |
易方达云计算ETF联接C |
1.5238 |
1.5238 |
1.5194 |
1.5194 |
0.0044 |
0.29% |
| 2026-06-11 |
017854 |
易方达云计算ETF联接C |
1.5194 |
1.5194 |
1.5708 |
1.5708 |
-0.0514 |
-3.38% |
| 2026-06-10 |
017854 |
易方达云计算ETF联接C |
1.5708 |
1.5708 |
1.5959 |
1.5959 |
-0.0251 |
-1.57% |
| 2026-06-09 |
017854 |
易方达云计算ETF联接C |
1.5959 |
1.5959 |
1.5554 |
1.5554 |
0.0405 |
2.60% |
| 2026-06-08 |
017854 |
易方达云计算ETF联接C |
1.5554 |
1.5554 |
1.6167 |
1.6167 |
-0.0613 |
-3.94% |
| 2026-06-05 |
017854 |
易方达云计算ETF联接C |
1.6167 |
1.6167 |
1.6515 |
1.6515 |
-0.0348 |
-2.11% |
| 2026-06-04 |
017854 |
易方达云计算ETF联接C |
1.6515 |
1.6515 |
1.6823 |
1.6823 |
-0.0308 |
-1.86% |
| 2026-06-03 |
017854 |
易方达云计算ETF联接C |
1.6823 |
1.6823 |
1.6809 |
1.6809 |
0.0014 |
0.08% |
| 2026-06-02 |
017854 |
易方达云计算ETF联接C |
1.6809 |
1.6809 |
1.6667 |
1.6667 |
0.0142 |
0.85% |
| 2026-06-01 |
017854 |
易方达云计算ETF联接C |
1.6667 |
1.6667 |
1.6485 |
1.6485 |
0.0182 |
1.10% |
| 2026-05-29 |
017854 |
易方达云计算ETF联接C |
1.6485 |
1.6485 |
1.6927 |
1.6927 |
-0.0442 |
-2.61% |
| 2026-05-28 |
017854 |
易方达云计算ETF联接C |
1.6927 |
1.6927 |
1.6699 |
1.6699 |
0.0228 |
1.37% |
| 2026-05-27 |
017854 |
易方达云计算ETF联接C |
1.6699 |
1.6699 |
1.7100 |
1.7100 |
-0.0401 |
-2.40% |
| 2026-05-26 |
017854 |
易方达云计算ETF联接C |
1.7100 |
1.7100 |
1.7371 |
1.7371 |
-0.0271 |
-1.56% |
| 2026-05-25 |
017854 |
易方达云计算ETF联接C |
1.7371 |
1.7371 |
1.7068 |
1.7068 |
0.0303 |
1.78% |
| 2026-05-22 |
017854 |
易方达云计算ETF联接C |
1.7068 |
1.7068 |
1.6785 |
1.6785 |
0.0283 |
1.69% |
| 2026-05-21 |
017854 |
易方达云计算ETF联接C |
1.6785 |
1.6785 |
1.7547 |
1.7547 |
-0.0762 |
-4.54% |
| 2026-05-20 |
017854 |
易方达云计算ETF联接C |
1.7547 |
1.7547 |
1.7847 |
1.7847 |
-0.0300 |
-1.71% |
| 2026-05-19 |
017854 |
易方达云计算ETF联接C |
1.7847 |
1.7847 |
1.7659 |
1.7659 |
0.0188 |
1.06% |
| 2026-05-18 |
017854 |
易方达云计算ETF联接C |
1.7659 |
1.7659 |
1.7557 |
1.7557 |
0.0102 |
0.58% |
| 2026-05-15 |
017854 |
易方达云计算ETF联接C |
1.7557 |
1.7557 |
1.7745 |
1.7745 |
-0.0188 |
-1.06% |
| 2026-05-14 |
017854 |
易方达云计算ETF联接C |
1.7745 |
1.7745 |
1.8357 |
1.8357 |
-0.0612 |
-3.45% |
| 2026-05-13 |
017854 |
易方达云计算ETF联接C |
1.8357 |
1.8357 |
1.7758 |
1.7758 |
0.0599 |
3.37% |
| 2026-05-12 |
017854 |
易方达云计算ETF联接C |
1.7758 |
1.7758 |
1.7994 |
1.7994 |
-0.0236 |
-1.33% |
| 2026-05-11 |
017854 |
易方达云计算ETF联接C |
1.7994 |
1.7994 |
1.7873 |
1.7873 |
0.0121 |
0.68% |
| 2026-05-08 |
017854 |
易方达云计算ETF联接C |
1.7873 |
1.7873 |
1.7810 |
1.7810 |
0.0063 |
0.35% |
| 2026-04-30 |
017854 |
易方达云计算ETF联接C |
1.6731 |
1.6731 |
1.6703 |
1.6703 |
0.0028 |
0.17% |
| 2026-04-29 |
017854 |
易方达云计算ETF联接C |
1.6703 |
1.6703 |
1.6542 |
1.6542 |
0.0161 |
0.97% |
| 2026-04-28 |
017854 |
易方达云计算ETF联接C |
1.6542 |
1.6542 |
1.6966 |
1.6966 |
-0.0424 |
-2.56% |
| 2026-04-27 |
017854 |
易方达云计算ETF联接C |
1.6966 |
1.6966 |
1.7085 |
1.7085 |
-0.0119 |
-0.70% |
| 2026-04-24 |
017854 |
易方达云计算ETF联接C |
1.7085 |
1.7085 |
1.7285 |
1.7285 |
-0.0200 |
-1.16% |
| 2026-04-23 |
017854 |
易方达云计算ETF联接C |
1.7285 |
1.7285 |
1.7359 |
1.7359 |
-0.0074 |
-0.43% |
| 2026-04-22 |
017854 |
易方达云计算ETF联接C |
1.7359 |
1.7359 |
1.6870 |
1.6870 |
0.0489 |
2.90% |
| 2026-04-21 |
017854 |
易方达云计算ETF联接C |
1.6870 |
1.6870 |
1.7157 |
1.7157 |
-0.0287 |
-1.70% |
| 2026-04-20 |
017854 |
易方达云计算ETF联接C |
1.7157 |
1.7157 |
1.7000 |
1.7000 |
0.0157 |
0.92% |
| 2026-04-17 |
017854 |
易方达云计算ETF联接C |
1.7000 |
1.7000 |
1.6907 |
1.6907 |
0.0093 |
0.55% |
| 2026-04-16 |
017854 |
易方达云计算ETF联接C |
1.6907 |
1.6907 |
1.6453 |
1.6453 |
0.0454 |
2.76% |
| 2026-04-15 |
017854 |
易方达云计算ETF联接C |
1.6453 |
1.6453 |
1.6645 |
1.6645 |
-0.0192 |
-1.15% |
| 2026-04-14 |
017854 |
易方达云计算ETF联接C |
1.6645 |
1.6645 |
1.6351 |
1.6351 |
0.0294 |
1.80% |
| 2026-04-13 |
017854 |
易方达云计算ETF联接C |
1.6351 |
1.6351 |
1.6216 |
1.6216 |
0.0135 |
0.83% |
| 2026-04-10 |
017854 |
易方达云计算ETF联接C |
1.6216 |
1.6216 |
1.5989 |
1.5989 |
0.0227 |
1.42% |
| 2026-04-09 |
017854 |
易方达云计算ETF联接C |
1.5989 |
1.5989 |
1.6199 |
1.6199 |
-0.0210 |
-1.30% |
| 2026-04-08 |
017854 |
易方达云计算ETF联接C |
1.6199 |
1.6199 |
1.5105 |
1.5105 |
0.1094 |
7.24% |
| 2026-04-07 |
017854 |
易方达云计算ETF联接C |
1.5105 |
1.5105 |
1.5133 |
1.5133 |
-0.0028 |
-0.19% |
| 2026-04-03 |
017854 |
易方达云计算ETF联接C |
1.5133 |
1.5133 |
1.5103 |
1.5103 |
0.0030 |
0.20% |
| 2026-04-02 |
017854 |
易方达云计算ETF联接C |
1.5103 |
1.5103 |
1.5652 |
1.5652 |
-0.0549 |
-3.64% |
| 2026-04-01 |
017854 |
易方达云计算ETF联接C |
1.5652 |
1.5652 |
1.5274 |
1.5274 |
0.0378 |
2.47% |
| 2026-03-31 |
017854 |
易方达云计算ETF联接C |
1.5274 |
1.5274 |
1.5493 |
1.5493 |
-0.0219 |
-1.41% |
| 2026-03-30 |
017854 |
易方达云计算ETF联接C |
1.5493 |
1.5493 |
1.5503 |
1.5503 |
-0.0010 |
-0.06% |
| 2026-03-27 |
017854 |
易方达云计算ETF联接C |
1.5503 |
1.5503 |
1.5494 |
1.5494 |
0.0009 |
0.06% |
| 2026-03-26 |
017854 |
易方达云计算ETF联接C |
1.5494 |
1.5494 |
1.5925 |
1.5925 |
-0.0431 |
-2.78% |
| 2026-03-25 |
017854 |
易方达云计算ETF联接C |
1.5925 |
1.5925 |
1.5522 |
1.5522 |
0.0403 |
2.60% |
| 2026-03-24 |
017854 |
易方达云计算ETF联接C |
1.5522 |
1.5522 |
1.5301 |
1.5301 |
0.0221 |
1.44% |
| 2026-03-23 |
017854 |
易方达云计算ETF联接C |
1.5301 |
1.5301 |
1.6052 |
1.6052 |
-0.0751 |
-4.68% |
| 2026-03-20 |
017854 |
易方达云计算ETF联接C |
1.6052 |
1.6052 |
1.6487 |
1.6487 |
-0.0435 |
-2.71% |
| 2026-03-19 |
017854 |
易方达云计算ETF联接C |
1.6487 |
1.6487 |
1.6624 |
1.6624 |
-0.0137 |
-0.82% |
| 2026-03-18 |
017854 |
易方达云计算ETF联接C |
1.6624 |
1.6624 |
1.5984 |
1.5984 |
0.0640 |
4.00% |
