广发中证云计算与大数据ETF(159527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4284 |
1.4284 |
| 2 |
2025-06-16 |
1.4380 |
1.4380 |
| 3 |
2025-06-13 |
1.4138 |
1.4138 |
| 4 |
2025-06-12 |
1.4360 |
1.4360 |
| 5 |
2025-06-11 |
1.4345 |
1.4345 |
| 6 |
2025-06-10 |
1.4364 |
1.4364 |
| 7 |
2025-06-09 |
1.4683 |
1.4683 |
| 8 |
2025-06-06 |
1.4512 |
1.4512 |
| 9 |
2025-06-05 |
1.4490 |
1.4490 |
| 10 |
2025-06-04 |
1.4113 |
1.4113 |
| 11 |
2025-06-03 |
1.3904 |
1.3904 |
| 12 |
2025-05-30 |
1.3882 |
1.3882 |
| 13 |
2025-05-29 |
1.4106 |
1.4106 |
| 14 |
2025-05-28 |
1.3739 |
1.3739 |
| 15 |
2025-05-27 |
1.3817 |
1.3817 |
| 16 |
2025-05-26 |
1.3974 |
1.3974 |
| 17 |
2025-05-23 |
1.3791 |
1.3791 |
| 18 |
2025-05-22 |
1.4033 |
1.4033 |
| 19 |
2025-05-21 |
1.4161 |
1.4161 |
| 20 |
2025-05-20 |
1.4251 |
1.4251 |
微信公众号
证券之星APP
基本资料
