广发中证云计算与大数据ETF发起式联接C(021398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.9266 |
1.9266 |
| 2 |
2026-05-21 |
1.8944 |
1.8944 |
| 3 |
2026-05-20 |
1.9804 |
1.9804 |
| 4 |
2026-05-19 |
2.0134 |
2.0134 |
| 5 |
2026-05-18 |
1.9922 |
1.9922 |
| 6 |
2026-05-15 |
1.9806 |
1.9806 |
| 7 |
2026-05-14 |
2.0014 |
2.0014 |
| 8 |
2026-05-13 |
2.0731 |
2.0731 |
| 9 |
2026-05-12 |
2.0056 |
2.0056 |
| 10 |
2026-05-11 |
2.0324 |
2.0324 |
| 11 |
2026-05-08 |
2.0176 |
2.0176 |
| 12 |
2026-05-07 |
2.0104 |
2.0104 |
| 13 |
2026-05-06 |
1.9615 |
1.9615 |
| 14 |
2026-04-30 |
1.8880 |
1.8880 |
| 15 |
2026-04-29 |
1.8846 |
1.8846 |
| 16 |
2026-04-28 |
1.8664 |
1.8664 |
| 17 |
2026-04-27 |
1.9139 |
1.9139 |
| 18 |
2026-04-24 |
1.9272 |
1.9272 |
| 19 |
2026-04-23 |
1.9477 |
1.9477 |
| 20 |
2026-04-22 |
1.9561 |
1.9561 |
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