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 |
2026-07-15 |
1.8170 |
1.8170 |
| 2 |
2026-07-14 |
1.8320 |
1.8320 |
| 3 |
2026-07-13 |
1.8636 |
1.8636 |
| 4 |
2026-07-10 |
1.9109 |
1.9109 |
| 5 |
2026-07-09 |
1.8902 |
1.8902 |
| 6 |
2026-07-08 |
1.8244 |
1.8244 |
| 7 |
2026-07-07 |
1.7459 |
1.7459 |
| 8 |
2026-07-06 |
1.7805 |
1.7805 |
| 9 |
2026-07-03 |
1.7908 |
1.7908 |
| 10 |
2026-07-02 |
1.7911 |
1.7911 |
| 11 |
2026-07-01 |
1.8523 |
1.8523 |
| 12 |
2026-06-30 |
1.8362 |
1.8362 |
| 13 |
2026-06-29 |
1.7523 |
1.7523 |
| 14 |
2026-06-26 |
1.7485 |
1.7485 |
| 15 |
2026-06-25 |
1.8484 |
1.8484 |
| 16 |
2026-06-24 |
1.8380 |
1.8380 |
| 17 |
2026-06-23 |
1.8175 |
1.8175 |
| 18 |
2026-06-22 |
1.8820 |
1.8820 |
| 19 |
2026-06-18 |
1.8444 |
1.8444 |
| 20 |
2026-06-17 |
1.8040 |
1.8040 |
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