招商中证云计算与大数据主题ETF发起式联接A(021716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9044 |
1.9044 |
| 2 |
2025-09-03 |
2.0345 |
2.0345 |
| 3 |
2025-09-02 |
2.0404 |
2.0404 |
| 4 |
2025-09-01 |
2.1353 |
2.1353 |
| 5 |
2025-08-29 |
2.0801 |
2.0801 |
| 6 |
2025-08-28 |
2.1078 |
2.1078 |
| 7 |
2025-08-27 |
2.0239 |
2.0239 |
| 8 |
2025-08-26 |
2.0148 |
2.0148 |
| 9 |
2025-08-25 |
2.0233 |
2.0233 |
| 10 |
2025-08-22 |
1.9622 |
1.9622 |
| 11 |
2025-08-21 |
1.8825 |
1.8825 |
| 12 |
2025-08-20 |
1.8860 |
1.8860 |
| 13 |
2025-08-19 |
1.8715 |
1.8715 |
| 14 |
2025-08-18 |
1.8581 |
1.8581 |
| 15 |
2025-08-15 |
1.7938 |
1.7938 |
| 16 |
2025-08-14 |
1.7747 |
1.7747 |
| 17 |
2025-08-13 |
1.7901 |
1.7901 |
| 18 |
2025-08-12 |
1.7326 |
1.7326 |
| 19 |
2025-08-11 |
1.7102 |
1.7102 |
| 20 |
2025-08-08 |
1.6784 |
1.6784 |
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