招商中证云计算ETF(159890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.8734 |
0.8734 |
| 2 |
2024-04-16 |
0.8379 |
0.8379 |
| 3 |
2024-04-15 |
0.8635 |
0.8635 |
| 4 |
2024-04-12 |
0.8620 |
0.8620 |
| 5 |
2024-04-11 |
0.8601 |
0.8601 |
| 6 |
2024-04-10 |
0.8541 |
0.8541 |
| 7 |
2024-04-09 |
0.8758 |
0.8758 |
| 8 |
2024-04-08 |
0.8735 |
0.8735 |
| 9 |
2024-04-03 |
0.8786 |
0.8786 |
| 10 |
2024-04-02 |
0.9079 |
0.9079 |
| 11 |
2024-04-01 |
0.9291 |
0.9291 |
| 12 |
2024-03-29 |
0.9038 |
0.9038 |
| 13 |
2024-03-28 |
0.9121 |
0.9121 |
| 14 |
2024-03-27 |
0.8761 |
0.8761 |
| 15 |
2024-03-26 |
0.9192 |
0.9192 |
| 16 |
2024-03-25 |
0.9496 |
0.9496 |
| 17 |
2024-03-22 |
0.9824 |
0.9824 |
| 18 |
2024-03-21 |
0.9818 |
0.9818 |
| 19 |
2024-03-20 |
0.9853 |
0.9853 |
| 20 |
2024-03-19 |
0.9668 |
0.9668 |
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