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 |
2025-11-13 |
2.0181 |
2.0181 |
| 2 |
2025-11-12 |
2.0075 |
2.0075 |
| 3 |
2025-11-11 |
2.0061 |
2.0061 |
| 4 |
2025-11-10 |
2.0516 |
2.0516 |
| 5 |
2025-11-07 |
2.0614 |
2.0614 |
| 6 |
2025-11-06 |
2.0998 |
2.0998 |
| 7 |
2025-11-05 |
2.0664 |
2.0664 |
| 8 |
2025-11-04 |
2.0868 |
2.0868 |
| 9 |
2025-11-03 |
2.1086 |
2.1086 |
| 10 |
2025-10-31 |
2.0947 |
2.0947 |
| 11 |
2025-10-30 |
2.1264 |
2.1264 |
| 12 |
2025-10-29 |
2.1614 |
2.1614 |
| 13 |
2025-10-28 |
2.1475 |
2.1475 |
| 14 |
2025-10-27 |
2.1340 |
2.1340 |
| 15 |
2025-10-24 |
2.0900 |
2.0900 |
| 16 |
2025-10-23 |
2.0153 |
2.0153 |
| 17 |
2025-10-22 |
2.0205 |
2.0205 |
| 18 |
2025-10-21 |
2.0350 |
2.0350 |
| 19 |
2025-10-20 |
1.9640 |
1.9640 |
| 20 |
2025-10-17 |
1.9302 |
1.9302 |
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