招商中证云计算ETF(159890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.3193 |
1.3193 |
| 2 |
2025-08-07 |
1.3508 |
1.3508 |
| 3 |
2025-08-06 |
1.3597 |
1.3597 |
| 4 |
2025-08-05 |
1.3461 |
1.3461 |
| 5 |
2025-08-04 |
1.3491 |
1.3491 |
| 6 |
2025-08-01 |
1.3410 |
1.3410 |
| 7 |
2025-07-31 |
1.3482 |
1.3482 |
| 8 |
2025-07-30 |
1.3329 |
1.3329 |
| 9 |
2025-07-29 |
1.3492 |
1.3492 |
| 10 |
2025-07-28 |
1.3196 |
1.3196 |
| 11 |
2025-07-25 |
1.3221 |
1.3221 |
| 12 |
2025-07-24 |
1.3000 |
1.3000 |
| 13 |
2025-07-23 |
1.2894 |
1.2894 |
| 14 |
2025-07-22 |
1.2863 |
1.2863 |
| 15 |
2025-07-21 |
1.3010 |
1.3010 |
| 16 |
2025-07-18 |
1.3065 |
1.3065 |
| 17 |
2025-07-17 |
1.2991 |
1.2991 |
| 18 |
2025-07-16 |
1.2749 |
1.2749 |
| 19 |
2025-07-15 |
1.2728 |
1.2728 |
| 20 |
2025-07-14 |
1.2080 |
1.2080 |
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