云计算ETF广发(159527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.2452 |
2.2452 |
| 2 |
2026-04-27 |
2.3057 |
2.3057 |
| 3 |
2026-04-24 |
2.3226 |
2.3226 |
| 4 |
2026-04-23 |
2.3488 |
2.3488 |
| 5 |
2026-04-22 |
2.3594 |
2.3594 |
| 6 |
2026-04-21 |
2.2895 |
2.2895 |
| 7 |
2026-04-20 |
2.3309 |
2.3309 |
| 8 |
2026-04-17 |
2.3085 |
2.3085 |
| 9 |
2026-04-16 |
2.2945 |
2.2945 |
| 10 |
2026-04-15 |
2.2291 |
2.2291 |
| 11 |
2026-04-14 |
2.2565 |
2.2565 |
| 12 |
2026-04-13 |
2.2147 |
2.2147 |
| 13 |
2026-04-10 |
2.1955 |
2.1955 |
| 14 |
2026-04-09 |
2.1613 |
2.1613 |
| 15 |
2026-04-08 |
2.1914 |
2.1914 |
| 16 |
2026-04-07 |
2.0355 |
2.0355 |
| 17 |
2026-04-03 |
2.0395 |
2.0395 |
| 18 |
2026-04-02 |
2.0352 |
2.0352 |
| 19 |
2026-04-01 |
2.1131 |
2.1131 |
| 20 |
2026-03-31 |
2.0593 |
2.0593 |
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