广发中证云计算与大数据ETF发起式联接C(021398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6761 |
1.6761 |
| 2 |
2025-11-10 |
1.7145 |
1.7145 |
| 3 |
2025-11-07 |
1.7232 |
1.7232 |
| 4 |
2025-11-06 |
1.7560 |
1.7560 |
| 5 |
2025-11-05 |
1.7277 |
1.7277 |
| 6 |
2025-11-04 |
1.7460 |
1.7460 |
| 7 |
2025-11-03 |
1.7646 |
1.7646 |
| 8 |
2025-10-31 |
1.7532 |
1.7532 |
| 9 |
2025-10-30 |
1.7805 |
1.7805 |
| 10 |
2025-10-29 |
1.8109 |
1.8109 |
| 11 |
2025-10-28 |
1.8002 |
1.8002 |
| 12 |
2025-10-27 |
1.7898 |
1.7898 |
| 13 |
2025-10-24 |
1.7535 |
1.7535 |
| 14 |
2025-10-23 |
1.6899 |
1.6899 |
| 15 |
2025-10-22 |
1.6942 |
1.6942 |
| 16 |
2025-10-21 |
1.7066 |
1.7066 |
| 17 |
2025-10-20 |
1.6466 |
1.6466 |
| 18 |
2025-10-17 |
1.6160 |
1.6160 |
| 19 |
2025-10-16 |
1.6608 |
1.6608 |
| 20 |
2025-10-15 |
1.6703 |
1.6703 |
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