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 |
2025-04-18 |
1.4105 |
1.4105 |
| 2 |
2025-04-17 |
1.4106 |
1.4106 |
| 3 |
2025-04-16 |
1.4038 |
1.4038 |
| 4 |
2025-04-15 |
1.4223 |
1.4223 |
| 5 |
2025-04-14 |
1.4329 |
1.4329 |
| 6 |
2025-04-11 |
1.4247 |
1.4247 |
| 7 |
2025-04-10 |
1.4109 |
1.4109 |
| 8 |
2025-04-09 |
1.3870 |
1.3870 |
| 9 |
2025-04-08 |
1.3421 |
1.3421 |
| 10 |
2025-04-07 |
1.3365 |
1.3365 |
| 11 |
2025-04-03 |
1.5115 |
1.5115 |
| 12 |
2025-04-02 |
1.5273 |
1.5273 |
| 13 |
2025-04-01 |
1.5182 |
1.5182 |
| 14 |
2025-03-31 |
1.5311 |
1.5311 |
| 15 |
2025-03-28 |
1.5275 |
1.5275 |
| 16 |
2025-03-27 |
1.5339 |
1.5339 |
| 17 |
2025-03-26 |
1.5388 |
1.5388 |
| 18 |
2025-03-25 |
1.5406 |
1.5406 |
| 19 |
2025-03-24 |
1.5721 |
1.5721 |
| 20 |
2025-03-21 |
1.5850 |
1.5850 |
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