广发中证云计算与大数据ETF发起式联接A(021397)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9803 |
1.9803 |
| 2 |
2026-02-26 |
1.9542 |
1.9542 |
| 3 |
2026-02-25 |
1.9216 |
1.9216 |
| 4 |
2026-02-24 |
1.9294 |
1.9294 |
| 5 |
2026-02-13 |
1.9693 |
1.9693 |
| 6 |
2026-02-12 |
1.9869 |
1.9869 |
| 7 |
2026-02-11 |
1.9478 |
1.9478 |
| 8 |
2026-02-10 |
1.9553 |
1.9553 |
| 9 |
2026-02-09 |
1.9332 |
1.9332 |
| 10 |
2026-02-06 |
1.8712 |
1.8712 |
| 11 |
2026-02-05 |
1.8890 |
1.8890 |
| 12 |
2026-02-04 |
1.9189 |
1.9189 |
| 13 |
2026-02-03 |
1.9855 |
1.9855 |
| 14 |
2026-02-02 |
1.9367 |
1.9367 |
| 15 |
2026-01-30 |
1.9893 |
1.9893 |
| 16 |
2026-01-29 |
2.0122 |
2.0122 |
| 17 |
2026-01-28 |
2.0041 |
2.0041 |
| 18 |
2026-01-27 |
2.0116 |
2.0116 |
| 19 |
2026-01-26 |
2.0044 |
2.0044 |
| 20 |
2026-01-23 |
2.0130 |
2.0130 |
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