广发中证云计算与大数据ETF发起式联接A(021397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6705 |
1.6705 |
| 2 |
2025-09-04 |
1.6029 |
1.6029 |
| 3 |
2025-09-03 |
1.7148 |
1.7148 |
| 4 |
2025-09-02 |
1.7190 |
1.7190 |
| 5 |
2025-09-01 |
1.8008 |
1.8008 |
| 6 |
2025-08-29 |
1.7520 |
1.7520 |
| 7 |
2025-08-28 |
1.7760 |
1.7760 |
| 8 |
2025-08-27 |
1.7037 |
1.7037 |
| 9 |
2025-08-26 |
1.6959 |
1.6959 |
| 10 |
2025-08-25 |
1.7034 |
1.7034 |
| 11 |
2025-08-22 |
1.6513 |
1.6513 |
| 12 |
2025-08-21 |
1.5795 |
1.5795 |
| 13 |
2025-08-20 |
1.5824 |
1.5824 |
| 14 |
2025-08-19 |
1.5685 |
1.5685 |
| 15 |
2025-08-18 |
1.5577 |
1.5577 |
| 16 |
2025-08-15 |
1.5028 |
1.5028 |
| 17 |
2025-08-14 |
1.4863 |
1.4863 |
| 18 |
2025-08-13 |
1.4994 |
1.4994 |
| 19 |
2025-08-12 |
1.4508 |
1.4508 |
| 20 |
2025-08-11 |
1.4315 |
1.4315 |
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