云计算ETF招商(159890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7905 |
1.7905 |
| 2 |
2026-04-14 |
1.8124 |
1.8124 |
| 3 |
2026-04-13 |
1.7788 |
1.7788 |
| 4 |
2026-04-10 |
1.7634 |
1.7634 |
| 5 |
2026-04-09 |
1.7364 |
1.7364 |
| 6 |
2026-04-08 |
1.7605 |
1.7605 |
| 7 |
2026-04-07 |
1.6357 |
1.6357 |
| 8 |
2026-04-03 |
1.6388 |
1.6388 |
| 9 |
2026-04-02 |
1.6354 |
1.6354 |
| 10 |
2026-04-01 |
1.6978 |
1.6978 |
| 11 |
2026-03-31 |
1.6547 |
1.6547 |
| 12 |
2026-03-30 |
1.6795 |
1.6795 |
| 13 |
2026-03-27 |
1.6804 |
1.6804 |
| 14 |
2026-03-26 |
1.6793 |
1.6793 |
| 15 |
2026-03-25 |
1.7285 |
1.7285 |
| 16 |
2026-03-24 |
1.6823 |
1.6823 |
| 17 |
2026-03-23 |
1.6573 |
1.6573 |
| 18 |
2026-03-20 |
1.7434 |
1.7434 |
| 19 |
2026-03-19 |
1.7937 |
1.7937 |
| 20 |
2026-03-18 |
1.8092 |
1.8092 |
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