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 |
2025-09-11 |
2.0686 |
2.0686 |
| 2 |
2025-09-10 |
1.9418 |
1.9418 |
| 3 |
2025-09-09 |
1.9010 |
1.9010 |
| 4 |
2025-09-08 |
1.9441 |
1.9441 |
| 5 |
2025-09-05 |
1.9768 |
1.9768 |
| 6 |
2025-09-04 |
1.8991 |
1.8991 |
| 7 |
2025-09-03 |
2.0289 |
2.0289 |
| 8 |
2025-09-02 |
2.0348 |
2.0348 |
| 9 |
2025-09-01 |
2.1294 |
2.1294 |
| 10 |
2025-08-29 |
2.0744 |
2.0744 |
| 11 |
2025-08-28 |
2.1021 |
2.1021 |
| 12 |
2025-08-27 |
2.0184 |
2.0184 |
| 13 |
2025-08-26 |
2.0094 |
2.0094 |
| 14 |
2025-08-25 |
2.0178 |
2.0178 |
| 15 |
2025-08-22 |
1.9569 |
1.9569 |
| 16 |
2025-08-21 |
1.8774 |
1.8774 |
| 17 |
2025-08-20 |
1.8810 |
1.8810 |
| 18 |
2025-08-19 |
1.8665 |
1.8665 |
| 19 |
2025-08-18 |
1.8532 |
1.8532 |
| 20 |
2025-08-15 |
1.7891 |
1.7891 |
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