招商中证云计算与大数据主题ETF发起式联接C(021717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2054 |
2.2054 |
| 2 |
2026-06-17 |
2.1570 |
2.1570 |
| 3 |
2026-06-16 |
2.1386 |
2.1386 |
| 4 |
2026-06-15 |
2.1390 |
2.1390 |
| 5 |
2026-06-12 |
2.0563 |
2.0563 |
| 6 |
2026-06-11 |
2.0529 |
2.0529 |
| 7 |
2026-06-10 |
2.1212 |
2.1212 |
| 8 |
2026-06-09 |
2.1542 |
2.1542 |
| 9 |
2026-06-08 |
2.1007 |
2.1007 |
| 10 |
2026-06-05 |
2.1803 |
2.1803 |
| 11 |
2026-06-04 |
2.2267 |
2.2267 |
| 12 |
2026-06-03 |
2.2650 |
2.2650 |
| 13 |
2026-06-02 |
2.2629 |
2.2629 |
| 14 |
2026-06-01 |
2.2438 |
2.2438 |
| 15 |
2026-05-29 |
2.2193 |
2.2193 |
| 16 |
2026-05-28 |
2.2785 |
2.2785 |
| 17 |
2026-05-27 |
2.2478 |
2.2478 |
| 18 |
2026-05-26 |
2.2989 |
2.2989 |
| 19 |
2026-05-25 |
2.3351 |
2.3351 |
| 20 |
2026-05-22 |
2.2954 |
2.2954 |
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