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 |
2025-04-18 |
1.4081 |
1.4081 |
| 2 |
2025-04-17 |
1.4082 |
1.4082 |
| 3 |
2025-04-16 |
1.4015 |
1.4015 |
| 4 |
2025-04-15 |
1.4200 |
1.4200 |
| 5 |
2025-04-14 |
1.4306 |
1.4306 |
| 6 |
2025-04-11 |
1.4225 |
1.4225 |
| 7 |
2025-04-10 |
1.4086 |
1.4086 |
| 8 |
2025-04-09 |
1.3848 |
1.3848 |
| 9 |
2025-04-08 |
1.3400 |
1.3400 |
| 10 |
2025-04-07 |
1.3344 |
1.3344 |
| 11 |
2025-04-03 |
1.5091 |
1.5091 |
| 12 |
2025-04-02 |
1.5249 |
1.5249 |
| 13 |
2025-04-01 |
1.5159 |
1.5159 |
| 14 |
2025-03-31 |
1.5288 |
1.5288 |
| 15 |
2025-03-28 |
1.5252 |
1.5252 |
| 16 |
2025-03-27 |
1.5316 |
1.5316 |
| 17 |
2025-03-26 |
1.5365 |
1.5365 |
| 18 |
2025-03-25 |
1.5384 |
1.5384 |
| 19 |
2025-03-24 |
1.5698 |
1.5698 |
| 20 |
2025-03-21 |
1.5827 |
1.5827 |
微信公众号
证券之星APP
基本资料
