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 |
2026-10-20 |
1.5672 |
1.5672 |
| 2 |
2026-10-19 |
1.5397 |
1.5397 |
| 3 |
2026-10-16 |
1.5216 |
1.5216 |
| 4 |
2026-10-15 |
1.5296 |
1.5296 |
| 5 |
2026-10-14 |
1.5737 |
1.5737 |
| 6 |
2026-10-13 |
1.6085 |
1.6085 |
| 7 |
2026-10-12 |
1.6097 |
1.6097 |
| 8 |
2026-10-09 |
1.6410 |
1.6410 |
| 9 |
2026-10-08 |
1.6199 |
1.6199 |
| 10 |
2026-09-30 |
1.6624 |
1.6624 |
| 11 |
2026-09-29 |
1.6767 |
1.6767 |
| 12 |
2026-09-28 |
1.6693 |
1.6693 |
| 13 |
2026-09-24 |
1.7261 |
1.7261 |
| 14 |
2026-09-23 |
1.7551 |
1.7551 |
| 15 |
2026-09-22 |
1.7832 |
1.7832 |
| 16 |
2026-09-21 |
1.7502 |
1.7502 |
| 17 |
2026-09-18 |
1.7394 |
1.7394 |
| 18 |
2026-09-17 |
1.7027 |
1.7027 |
| 19 |
2026-09-16 |
1.7130 |
1.7130 |
| 20 |
2026-09-15 |
1.6889 |
1.6889 |
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