广发中证云计算与大数据ETF发起式联接A(021397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1836 |
1.1836 |
| 2 |
2025-04-25 |
1.1894 |
1.1894 |
| 3 |
2025-04-24 |
1.1724 |
1.1724 |
| 4 |
2025-04-23 |
1.2040 |
1.2040 |
| 5 |
2025-04-22 |
1.1904 |
1.1904 |
| 6 |
2025-04-21 |
1.2086 |
1.2086 |
| 7 |
2025-04-18 |
1.1806 |
1.1806 |
| 8 |
2025-04-17 |
1.1806 |
1.1806 |
| 9 |
2025-04-16 |
1.1752 |
1.1752 |
| 10 |
2025-04-15 |
1.1907 |
1.1907 |
| 11 |
2025-04-14 |
1.1992 |
1.1992 |
| 12 |
2025-04-11 |
1.1925 |
1.1925 |
| 13 |
2025-04-10 |
1.1798 |
1.1798 |
| 14 |
2025-04-09 |
1.1583 |
1.1583 |
| 15 |
2025-04-08 |
1.1206 |
1.1206 |
| 16 |
2025-04-07 |
1.1195 |
1.1195 |
| 17 |
2025-04-03 |
1.2601 |
1.2601 |
| 18 |
2025-04-02 |
1.2732 |
1.2732 |
| 19 |
2025-04-01 |
1.2653 |
1.2653 |
| 20 |
2025-03-31 |
1.2760 |
1.2760 |
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