广发中证云计算与大数据ETF发起式联接A(021397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.9151 |
1.9151 |
| 2 |
2026-04-15 |
1.8635 |
1.8635 |
| 3 |
2026-04-14 |
1.8856 |
1.8856 |
| 4 |
2026-04-13 |
1.8524 |
1.8524 |
| 5 |
2026-04-10 |
1.8372 |
1.8372 |
| 6 |
2026-04-09 |
1.8102 |
1.8102 |
| 7 |
2026-04-08 |
1.8341 |
1.8341 |
| 8 |
2026-04-07 |
1.7091 |
1.7091 |
| 9 |
2026-04-03 |
1.7124 |
1.7124 |
| 10 |
2026-04-02 |
1.7090 |
1.7090 |
| 11 |
2026-04-01 |
1.7713 |
1.7713 |
| 12 |
2026-03-31 |
1.7283 |
1.7283 |
| 13 |
2026-03-30 |
1.7527 |
1.7527 |
| 14 |
2026-03-27 |
1.7538 |
1.7538 |
| 15 |
2026-03-26 |
1.7528 |
1.7528 |
| 16 |
2026-03-25 |
1.8020 |
1.8020 |
| 17 |
2026-03-24 |
1.7555 |
1.7555 |
| 18 |
2026-03-23 |
1.7305 |
1.7305 |
| 19 |
2026-03-20 |
1.8154 |
1.8154 |
| 20 |
2026-03-19 |
1.8648 |
1.8648 |
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