广发中证云计算与大数据ETF发起式联接C(021398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6645 |
1.6645 |
| 2 |
2025-09-04 |
1.5972 |
1.5972 |
| 3 |
2025-09-03 |
1.7087 |
1.7087 |
| 4 |
2025-09-02 |
1.7129 |
1.7129 |
| 5 |
2025-09-01 |
1.7944 |
1.7944 |
| 6 |
2025-08-29 |
1.7459 |
1.7459 |
| 7 |
2025-08-28 |
1.7698 |
1.7698 |
| 8 |
2025-08-27 |
1.6978 |
1.6978 |
| 9 |
2025-08-26 |
1.6900 |
1.6900 |
| 10 |
2025-08-25 |
1.6975 |
1.6975 |
| 11 |
2025-08-22 |
1.6456 |
1.6456 |
| 12 |
2025-08-21 |
1.5740 |
1.5740 |
| 13 |
2025-08-20 |
1.5769 |
1.5769 |
| 14 |
2025-08-19 |
1.5631 |
1.5631 |
| 15 |
2025-08-18 |
1.5523 |
1.5523 |
| 16 |
2025-08-15 |
1.4977 |
1.4977 |
| 17 |
2025-08-14 |
1.4813 |
1.4813 |
| 18 |
2025-08-13 |
1.4943 |
1.4943 |
| 19 |
2025-08-12 |
1.4459 |
1.4459 |
| 20 |
2025-08-11 |
1.4266 |
1.4266 |
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