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 |
2025-09-04 |
1.9007 |
1.9007 |
| 2 |
2025-09-03 |
2.0403 |
2.0403 |
| 3 |
2025-09-02 |
2.0460 |
2.0460 |
| 4 |
2025-09-01 |
2.1501 |
2.1501 |
| 5 |
2025-08-29 |
2.0861 |
2.0861 |
| 6 |
2025-08-28 |
2.1177 |
2.1177 |
| 7 |
2025-08-27 |
2.0258 |
2.0258 |
| 8 |
2025-08-26 |
2.0145 |
2.0145 |
| 9 |
2025-08-25 |
2.0240 |
2.0240 |
| 10 |
2025-08-22 |
1.9571 |
1.9571 |
| 11 |
2025-08-21 |
1.8668 |
1.8668 |
| 12 |
2025-08-20 |
1.8701 |
1.8701 |
| 13 |
2025-08-19 |
1.8533 |
1.8533 |
| 14 |
2025-08-18 |
1.8394 |
1.8394 |
| 15 |
2025-08-15 |
1.7702 |
1.7702 |
| 16 |
2025-08-14 |
1.7501 |
1.7501 |
| 17 |
2025-08-13 |
1.7664 |
1.7664 |
| 18 |
2025-08-12 |
1.7070 |
1.7070 |
| 19 |
2025-08-11 |
1.6830 |
1.6830 |
| 20 |
2025-08-08 |
1.6482 |
1.6482 |
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