招商中证云计算与大数据主题ETF发起式联接C(021717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7002 |
1.7002 |
| 2 |
2025-07-31 |
1.7091 |
1.7091 |
| 3 |
2025-07-30 |
1.6909 |
1.6909 |
| 4 |
2025-07-29 |
1.7105 |
1.7105 |
| 5 |
2025-07-28 |
1.6757 |
1.6757 |
| 6 |
2025-07-25 |
1.6787 |
1.6787 |
| 7 |
2025-07-24 |
1.6518 |
1.6518 |
| 8 |
2025-07-23 |
1.6392 |
1.6392 |
| 9 |
2025-07-22 |
1.6355 |
1.6355 |
| 10 |
2025-07-21 |
1.6529 |
1.6529 |
| 11 |
2025-07-18 |
1.6595 |
1.6595 |
| 12 |
2025-07-17 |
1.6505 |
1.6505 |
| 13 |
2025-07-16 |
1.6214 |
1.6214 |
| 14 |
2025-07-15 |
1.6188 |
1.6188 |
| 15 |
2025-07-14 |
1.5412 |
1.5412 |
| 16 |
2025-07-11 |
1.5440 |
1.5440 |
| 17 |
2025-07-10 |
1.5270 |
1.5270 |
| 18 |
2025-07-09 |
1.5319 |
1.5319 |
| 19 |
2025-07-08 |
1.5374 |
1.5374 |
| 20 |
2025-07-07 |
1.5009 |
1.5009 |
微信公众号
证券之星APP
基本资料
