招商中证云计算与大数据主题ETF发起式联接A(021716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1861 |
2.1861 |
| 2 |
2026-04-09 |
2.1545 |
2.1545 |
| 3 |
2026-04-08 |
2.1830 |
2.1830 |
| 4 |
2026-04-07 |
2.0361 |
2.0361 |
| 5 |
2026-04-03 |
2.0398 |
2.0398 |
| 6 |
2026-04-02 |
2.0358 |
2.0358 |
| 7 |
2026-04-01 |
2.1094 |
2.1094 |
| 8 |
2026-03-31 |
2.0585 |
2.0585 |
| 9 |
2026-03-30 |
2.0877 |
2.0877 |
| 10 |
2026-03-27 |
2.0888 |
2.0888 |
| 11 |
2026-03-26 |
2.0875 |
2.0875 |
| 12 |
2026-03-25 |
2.1451 |
2.1451 |
| 13 |
2026-03-24 |
2.0910 |
2.0910 |
| 14 |
2026-03-23 |
2.0621 |
2.0621 |
| 15 |
2026-03-20 |
2.1628 |
2.1628 |
| 16 |
2026-03-19 |
2.2213 |
2.2213 |
| 17 |
2026-03-18 |
2.2396 |
2.2396 |
| 18 |
2026-03-17 |
2.1540 |
2.1540 |
| 19 |
2026-03-16 |
2.2051 |
2.2051 |
| 20 |
2026-03-13 |
2.2029 |
2.2029 |
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