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 |
2025-06-04 |
1.4423 |
1.4423 |
| 2 |
2025-06-03 |
1.4221 |
1.4221 |
| 3 |
2025-05-30 |
1.4200 |
1.4200 |
| 4 |
2025-05-29 |
1.4412 |
1.4412 |
| 5 |
2025-05-28 |
1.4059 |
1.4059 |
| 6 |
2025-05-27 |
1.4133 |
1.4133 |
| 7 |
2025-05-26 |
1.4284 |
1.4284 |
| 8 |
2025-05-23 |
1.4108 |
1.4108 |
| 9 |
2025-05-22 |
1.4342 |
1.4342 |
| 10 |
2025-05-21 |
1.4465 |
1.4465 |
| 11 |
2025-05-20 |
1.4551 |
1.4551 |
| 12 |
2025-05-19 |
1.4522 |
1.4522 |
| 13 |
2025-05-16 |
1.4582 |
1.4582 |
| 14 |
2025-05-15 |
1.4576 |
1.4576 |
| 15 |
2025-05-14 |
1.5018 |
1.5018 |
| 16 |
2025-05-13 |
1.4948 |
1.4948 |
| 17 |
2025-05-12 |
1.5016 |
1.5016 |
| 18 |
2025-05-09 |
1.4828 |
1.4828 |
| 19 |
2025-05-08 |
1.5093 |
1.5093 |
| 20 |
2025-05-07 |
1.4883 |
1.4883 |
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