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 |
2025-06-03 |
1.3904 |
1.3904 |
| 2 |
2025-05-30 |
1.3882 |
1.3882 |
| 3 |
2025-05-29 |
1.4106 |
1.4106 |
| 4 |
2025-05-28 |
1.3739 |
1.3739 |
| 5 |
2025-05-27 |
1.3817 |
1.3817 |
| 6 |
2025-05-26 |
1.3974 |
1.3974 |
| 7 |
2025-05-23 |
1.3791 |
1.3791 |
| 8 |
2025-05-22 |
1.4033 |
1.4033 |
| 9 |
2025-05-21 |
1.4161 |
1.4161 |
| 10 |
2025-05-20 |
1.4251 |
1.4251 |
| 11 |
2025-05-19 |
1.4220 |
1.4220 |
| 12 |
2025-05-16 |
1.4282 |
1.4282 |
| 13 |
2025-05-15 |
1.4274 |
1.4274 |
| 14 |
2025-05-14 |
1.4752 |
1.4752 |
| 15 |
2025-05-13 |
1.4680 |
1.4680 |
| 16 |
2025-05-12 |
1.4749 |
1.4749 |
| 17 |
2025-05-09 |
1.4551 |
1.4551 |
| 18 |
2025-05-08 |
1.4828 |
1.4828 |
| 19 |
2025-05-07 |
1.4605 |
1.4605 |
| 20 |
2025-05-06 |
1.4744 |
1.4744 |
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